Pioneer Strategic Income Fund Class A (PSRAX)

PSRAX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	FNCL 6.5 1.12	Fannie Mae or Freddie Mac	1.72%	56,000,000
2	FNCL 5.5 2.12	Fannie Mae or Freddie Mac	0.98%	33,000,000
3	FNCL 6 2.12	Fannie Mae or Freddie Mac	0.97%	32,000,000
4	FNCL 5 2.12	Fannie Mae or Freddie Mac	0.93%	32,000,000
5	FR SD8349	Freddie Mac Pool	0.93%	31,223,858
6	BPLN V6.125 PERP	BP Capital Markets PLC	0.93%	31,310,000
7	FN FS6691	Fannie Mae Pool	0.91%	37,733,685
8	RABOBK 4.494 10.17.29	COOPERAT RABOBANK UA/NY - Cooperatieve Rabobank UA/NY	0.88%	29,810,000
9	LLOYDS V5.721 06.05.30	Lloyds Banking Group PLC	0.82%	26,890,000
10	FR SD8402	Freddie Mac Pool	0.70%	23,224,728
11	UCGIM V5.459 06.30.35 144A	UniCredit SpA	0.70%	23,889,000
12	HILCRP 7.25 02.15.35 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.66%	23,191,000
13	BA 6.858 05.01.54	Boeing Co/The	0.62%	19,430,000
14	HSBC V5.286 11.19.30	HSBC Holdings PLC	0.62%	20,785,000
15	FR SD8383	Freddie Mac Pool	0.56%	18,916,118
16	GM 6.4 01.09.33	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.56%	18,000,000
17	KEY V6.401 03.06.35	KeyCorp	0.56%	17,865,000
18	ET 5.6 09.01.34	Energy Transfer LP	0.56%	18,445,000
19	TEVA 4.375 05.09.30	TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV	0.55%	17,229,000
20	LIBMUT 7.697 10.15.97 144A	Liberty Mutual Insurance Co	0.55%	16,165,000
21	GALCLD 8.75 09.01.27 144A	GLOBAL AIR LEASE CO LTD - Global Aircraft Leasing Co Ltd	0.53%	17,225,000
22	ABNANV V3.324 03.13.37 144A	ABN AMRO Bank NV	0.53%	20,800,000
23	CABKSM V3.625 PERP	CaixaBank SA	0.52%	18,200,000
24	CAS 2022-R02 2B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R02	0.52%	16,450,000
25	NSANY 2.75 03.09.28 144A	Nissan Motor Acceptance Co LLC	0.51%	18,711,000
26	UAE 4.857 07.02.34 144A	UAE INT'L GOVT BOND - UAE INTERNATIONAL GOVERNMENT BOND	0.51%	16,925,000
27	FN CB0403	Fannie Mae Pool	0.50%	20,126,829
28	AER 3.3 01.30.32	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.50%	18,945,000
29	FR SC0471	Freddie Mac Pool	0.49%	20,372,253
30	INTNED V4.25 PERP NC10	ING Groep NV	0.49%	20,137,000
31	FIGRE 2024-HE6 A	FIGRE Trust 2024-HE6	0.48%	16,020,000
32	FR RA5276	Freddie Mac Pool	0.47%	18,954,553
33	RWLVCA 4.625 04.16.29 144A	RESORTS WORLD/RWLV CAP - Resorts World Las Vegas LLC / RWLV Capital Inc	0.46%	17,100,000
34	EART 2024-4A E	Exeter Automobile Receivables Trust 2024-4	0.45%	14,800,000
35	DGCXX	Dreyfus Government Cash Management Fund	0.45%	14,802,777
36	AKERBP 6 06.13.33 144A	Aker BP ASA	0.44%	14,475,000
37	FN FS6700	Fannie Mae Pool	0.42%	16,947,801
38	HERTZ 2021-2A D	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LP	0.42%	15,000,000
39	NDAFH V3.75 PERP 144A	Nordea Bank Abp	0.42%	16,049,000
40	NGGLN 5.994 03.06.33 144A	KeySpan Gas East Corp	0.41%	13,550,000
41	AVOL 5.75 11.15.29 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.41%	13,425,000
42	GM 6.1 01.07.34	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.41%	13,385,000
43	DRI 6.3 10.10.33	Darden Restaurants Inc	0.41%	12,900,000
44	INDOGB 6.125 05.15.28 FR64	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.40%	219,632,000,000
45	JPM V5.534 11.29.45	JPMorgan Chase & Co	0.40%	13,585,000
46	EART 2024-5A E	Exeter Automobile Receivables Trust 2024-5	0.40%	13,220,000
47	FASST 2021-S3 A2	Finance of America Structured Securities Trust 2021-S3	0.38%	13,404,691
48	CE 6.95 11.15.33	Celanese US Holdings LLC	0.38%	12,205,000
49	EGYTB 0 03.11.25 364D	Egypt Treasury Bills	0.38%	668,125,000
50	FN MA5390	Fannie Mae Pool	0.37%	12,025,169
51	COLOM 7.75 11.07.36	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.37%	12,405,000
52	GCAR 2024-3A E	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-3	0.37%	12,197,000
53	BEEFBZ 4.375 03.18.31 144A	Minerva Luxembourg SA	0.36%	14,425,000
54	STANLN V5.005 10.15.30 144A	Standard Chartered PLC	0.36%	12,080,000
55	AVOL 6.375 05.04.28 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.35%	11,445,000
56	PNC V5.492 05.14.30	PNC Financial Services Group Inc/The	0.35%	11,575,000
57	FN BY7306	Fannie Mae Pool	0.35%	11,792,857
58	IMGCN 5.75 10.15.28 144A	IAMGOLD Corp	0.35%	11,990,000
59	SOAF 5.875 04.20.32	Republic of South Africa Government International Bond	0.34%	12,195,000
60	n/a	New Residential Mortgage Loan Trust 2020-RPL1	0.34%	13,903,950
61	FN FS1072	Fannie Mae Pool	0.34%	12,978,135
62	CDE 5.125 02.15.29 144A	Coeur Mining Inc	0.34%	11,678,000
63	CNO 6.45 06.15.34	CNO Financial Group Inc	0.33%	10,720,000
64	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd	0.33%	10,725,000
65	MS V5.297 04.20.37	Morgan Stanley	0.33%	11,355,000
66	G2SF 2.5 1.13	Government National Mortgage A - Ginnie Mae	0.33%	13,000,000
67	MCAS 2019-01 M10	Multifamily Connecticut Avenue Securities Trust 2019-01	0.32%	10,634,232
68	n/a	Sempra	0.32%	10,760,000
69	FARMER V4.747 11.01.57 144A	FARMERS INS EXCH - Farmers Insurance Exchange	0.32%	13,080,000
70	MPW 3.5 03.15.31	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.31%	16,561,000
71	F 6.054 11.05.31	Ford Motor Credit Co LLC	0.31%	10,520,000
72	RWNYNY 7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc	0.31%	10,075,000
73	DKNG 0 03.15.28	DraftKings Holdings Inc	0.31%	12,093,000
74	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc	0.31%	10,575,000
75	COF V6.377 06.08.34	Capital One Financial Corp	0.31%	9,860,000
76	n/a	PI0047 2024-1	0.31%	9,326,910
77	FABSJV 6.15 01.25.32	Foundry JV Holdco LLC	0.31%	10,114,000
78	MXCN 6.25 03.15.32 144A	Methanex US Operations Inc	0.30%	10,207,000
79	TAPTRA 5.125 11.15.29 144A	TAP SA - Transportes Aereos Portugueses SA	0.30%	9,300,000
80	UCGIM V7.296 04.02.34 144A	UniCredit SpA	0.30%	9,395,000
81	SBCLN 2022-B F	Santander Bank Auto Credit-Linked Notes Series 2022-B	0.29%	9,550,000
82	ENLK 5.45 06.01.47	EnLink Midstream Partners LP	0.29%	10,589,000
83	SOUBOW V7.625 03.01.55 144A	SOUTH BOW CAN INFRA HOLD - South Bow Canadian Infrastructure Holdings Ltd	0.29%	9,271,000
84	ANZ V5.731 09.18.34 144A	AUST & NZ BANKING GROUP - Australia & New Zealand Banking Group Ltd	0.28%	9,295,000
85	REPS 2021-A D	Republic Finance Issuance Trust 2021-A	0.28%	9,600,000
86	n/a	BX Trust 2021-ARIA	0.27%	9,000,000
87	ISPIM 7.8 11.28.53 144A	Intesa Sanpaolo SpA	0.27%	8,015,000
88	FARMER V5.454 10.15.54 144A	FARMERS EXCHANGE CAP III - Farmers Exchange Capital III	0.27%	9,880,000
89	FABSJV 5.875 01.25.34	Foundry JV Holdco LLC	0.27%	9,090,000
90	FN BY7307	Fannie Mae Pool	0.26%	8,731,664
91	TMIR 2023-1 M1A	Enact Mortgage Insurance Corpo - Triangle Re 2023-1 Ltd	0.26%	8,599,246
92	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	0.26%	8,612,000
93	EMIR 2023-1 M1B	Eagle Re Ltd - Eagle RE 2023-1 Ltd	0.26%	8,240,000
94	JEF 6.2 04.14.34	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.25%	8,190,000
95	FN FS0332	Fannie Mae Pool	0.25%	9,622,048
96	PROFUN 9.75 09.15.29 144A	PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp	0.25%	8,110,000
97	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC	0.25%	8,134,000
98	FN MA5272	Fannie Mae Pool	0.25%	8,165,292
99	IVYCST 4.875 01.30.32 144A	Ivory Coast Government International Bond	0.25%	8,965,000
100	n/a	FREMF Mortgage Trust - FREMF 2019-KS12 Mortgage Trust	0.25%	8,475,627
101	USACUT 9.75 05.15.29 144A	US Acute Care Solutions LLC	0.24%	7,900,000
102	BPCEGP V5.936 05.30.35 144A	BPCE SA	0.24%	8,070,000
103	FN MA4501	Fannie Mae Pool	0.24%	9,448,103
104	VST 6 04.15.34 144A	Vistra Operations Co LLC	0.23%	7,661,000
105	STACR 2020-HQA5 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-HQA5	0.23%	6,250,000
106	ALLY V6.184 07.26.35	Ally Financial Inc	0.23%	7,750,000
107	n/a	Total Play Telecomunicaciones SA de CV	0.23%	9,900,000
108	FNCL 3 1.12	Fannie Mae or Freddie Mac	0.23%	9,000,000
109	MS V5.942 02.07.39	Morgan Stanley	0.23%	7,605,000
110	BOAD 4.7 10.22.31 144A	Banque Ouest Africaine de Developpement	0.23%	8,430,000
111	SIERRA 6 06.15.28 144A	SIERRACOL ENRGY ANDINA - SierraCol Energy Andina LLC	0.23%	8,381,000
112	COF V5.884 07.26.35	Capital One Financial Corp	0.23%	7,490,000
113	AUNA 10 12.15.29 144A	Auna SA	0.23%	7,170,800
114	FNCL 4.5 1.12	Fannie Mae or Freddie Mac	0.23%	8,000,000
115	NRZT 2020-2A B4A	New Residential Mortgage Loan Trust 2020-2A	0.22%	7,426,895
116	UNANA 4.625 08.12.34	Unilever Capital Corp	0.22%	7,700,000
117	VSTA 2024-CES1 A1	Vista Point Securitization Trust 2024-CES1	0.22%	7,331,874
118	HILCRP 6.875 05.15.34 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.22%	7,930,000
119	USB V5.384 01.23.30	US Bancorp	0.22%	7,250,000
120	SFRFP 5.5 01.15.28 144a	Altice France SA	0.22%	9,874,000
121	TPMT 2021-R1 A1	Towd Point Mortgage Trust 2021-R1	0.22%	8,709,087
122	AQNCN V4.75 01.18.82	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.22%	7,670,000
123	FN FS6714	Fannie Mae Pool	0.22%	7,226,063
124	G2SF 2 1.14	Government National Mortgage A - Ginnie Mae	0.22%	9,000,000
125	LORCAT 4 09.18.27 144A	Lorca Telecom Bondco SA	0.22%	6,915,000
126	SANTAN V3.225 11.22.32	Banco Santander SA	0.22%	8,400,000
127	THPT 2023-THL B	Tharaldson Hotel Portfolio Tru - THPT 2023-THL Mortgage Trust	0.21%	7,000,000
128	RCKT 2022-3 A17	Woodward Capital Management - RCKT Mortgage Trust 2022-3	0.21%	10,150,000
129	CCL 5.75 01.15.30 144A	Carnival Corp	0.21%	6,280,000
130	ENBCN V8.5 01.15.84	Enbridge Inc	0.21%	6,338,000
131	FARMER V7 10.15.64 144A	FARMERS INS EXCH - Farmers Insurance Exchange	0.21%	6,810,000
132	NWG V6.475 06.01.34	NatWest Group PLC	0.21%	6,765,000
133	AMAGGI 5.25 01.28.28 144A	AMAGGI LUX INTL SARL - Amaggi Luxembourg International Sarl	0.21%	7,305,000
134	CFG V5.718 07.23.32	Citizens Financial Group Inc	0.21%	6,860,000
135	CFCC 2022-A C	Continental Finance Credit Cre - Continental Finance Credit Card ABS Master Trust	0.21%	6,550,000
136	TITANL F 07.31.31 144A	TeamSystem SpA	0.20%	6,535,000
137	IBRD 6.85 04.24.28	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.20%	581,000,000
138	GSMBS 2022-PJ4 A33	GS Mortgage-Backed Securities Corp Trust 2022-PJ4	0.20%	9,640,000
139	SLG 2021-OVA E	SLG Office Trust 2021-OVA	0.20%	8,350,000
140	CMLTI 2021-INV2 B1W	CITIGROUP MORTGAGE LOAN TRUST 2021-INV2	0.20%	8,336,397
141	FASST 2021-S2 A2	Finance of America Structured Securities Trust	0.20%	7,009,842
142	n/a	CAB SELAS	0.20%	6,850,000
143	F 3.625 06.17.31	Ford Motor Credit Co LLC	0.20%	7,600,000
144	JPMMT 2022-INV1 B3	JP Morgan Mortgage Trust 2022-INV1	0.20%	8,235,381
145	MCHP 5.05 02.15.30	Microchip Technology Inc	0.20%	6,585,000
146	ARWLN 6 11.15.26 144A	Sherwood Financing PLC	0.19%	5,170,000
147	FN FS6709	Fannie Mae Pool	0.19%	6,801,889
148	LIMAK 9.75 07.25.29 144A	Limak Cimento Sanayi ve Ticaret AS	0.19%	6,520,000
149	WFMBS 2022-INV1 B3	Wells Fargo Mortgage Backed Securities 2022-INV1 Trust	0.19%	8,124,851
150	CAR 8 02.15.31 144A	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc	0.19%	6,252,000
151	ROMANI 5.25 05.30.32 144a	Romanian Government International Bond	0.19%	6,320,000
152	SLG 2021-OVA F	SLG Office Trust 2021-OVA	0.19%	8,000,000
153	CLF 7.375 05.01.33 144A	Cleveland-Cliffs Inc	0.19%	6,340,000
154	MELLO 2022-INV2 B3	Mello Mortgage Capital Acceptance 2022-INV2	0.19%	7,787,675
155	MCBRAC 7.25 06.30.31 144A	MC BRAZIL DWNSTRM - MC Brazil Downstream Trading SARL	0.19%	7,420,407
156	n/a	CONOCOPHILLIPS COMPANY - ConocoPhillips Co	0.19%	6,510,000
157	ISPIM V7.778 06.20.54 144A	Intesa Sanpaolo SpA	0.19%	5,760,000
158	VCC 2024-6 A	Velocity Commercial Capital Loan Trust 2024-6	0.19%	6,197,296
159	MSCR 2021-MN3 M2	Freddie Mac Multifamily Structured Credit Risk	0.18%	6,000,000
160	JPMMT 2021-8 B3	JP Morgan Mortgage Trust 2021-8	0.18%	7,956,315
161	G2SF 3 1.12	Government National Mortgage A - Ginnie Mae	0.18%	7,000,000
162	STACR 2022-DNA2 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.18%	5,725,000
163	ENR 3.5 06.30.29 144A	ENERGIZER GAMMA ACQ BV - Energizer Gamma Acquisition BV	0.18%	6,020,000
164	NMEF 2022-B C	NMEF Funding LLC - NMEF Funding 2022-B LLC	0.18%	5,950,000
165	STANLN V5.688 05.14.28 144A	Standard Chartered PLC	0.18%	5,905,000
166	UBS V4.194 04.01.31 144A	UBS Group AG	0.18%	6,325,000
167	TAST 2024-2A D	Tricolor Auto Securitization Trust 2024-2	0.18%	5,810,000
168	FR QJ2163	Freddie Mac Pool	0.18%	5,918,736
169	FN FS6698	Fannie Mae Pool	0.18%	7,156,758
170	BTECN 8.5 04.30.30 144A	Baytex Energy Corp	0.18%	5,785,000
171	n/a	Merion Re 2022-2	0.18%	6,551,154
172	FREMF 2018-KHG1 B	FREMF Mortgage Trust - FREMF 2018-KHG1 Mortgage Trust	0.18%	6,364,000
173	UBS V9.25 PERP 144A	UBS Group AG	0.18%	5,090,000
174	EBRD 6.25 04.11.28 GMTN	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	0.18%	512,000,000
175	STACR 2018-HRP2 B2	Freddie Mac - STACR - STACR Trust 2018-HRP2	0.17%	4,750,000
176	BINOM 2022-RPL1 M3	BINOM Securitization Trust 2022-RPL1	0.17%	8,062,000
177	WFMBS 2022-2 A6	Wells Fargo Mortgage Backed Securities 2022-2 Trust	0.17%	8,970,000
178	n/a	FREMF Mortgage Trust - FREMF 2021-KG05 Mortgage Trust	0.17%	10,000,000
179	ENBCN V7.375 03.15.55	Enbridge Inc	0.17%	5,520,000
180	GSMS 2020-DUNE E	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2020-DUNE	0.17%	6,000,000
181	TPMT 2019-HY1 B2	Towd Point Mortgage Trust 2019-HY1	0.17%	5,639,000
182	ENBCN V7.2 06.27.54	Enbridge Inc	0.17%	5,520,000
183	ANGOL 8.75 04.14.32 144A	REPUBLIC OF ANGOLA - Angolan Government International Bond	0.17%	6,420,000
184	EQS 2024-1C A	EquipmentShare - Crockett Partners Equipment Co IIA LLC	0.17%	5,631,046
185	n/a	BANTRY RE 2024	0.17%	5,000,000
186	AVIASG 1e-06 05.07.29 144A	ASG Finance Designated Activity Co	0.17%	5,565,000
187	CFMT 2024-HB15 M4	Cascade Funding Mortgage Trust - CFMT 2024-HB15 LLC	0.17%	6,710,000
188	TFC V5.435 01.24.30 MTN	Truist Financial Corp	0.17%	5,565,000
189	COF V2.359 07.29.32	Capital One Financial Corp	0.17%	6,950,000
190	RCMT 2021-FL7 D	ReadyCap Commercial Mortgage T - Ready Capital Mortgage Financing 2021-FL7 LLC	0.17%	5,600,000
191	COOP 6.5 08.01.29 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.17%	5,560,000
192	MS V5.516 11.19.55	Morgan Stanley	0.17%	5,755,000
193	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC	0.17%	5,390,000
194	FN BF0299	Fannie Mae Pool	0.17%	6,269,569
195	n/a	RMF Buyout Issuance Trust 2021-HB1	0.17%	6,000,000
196	n/a	GULLANE RE 2024	0.17%	5,000,000
197	n/a	Sector Re V Ltd	0.17%	4,000,000
198	CHTR 4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.17%	6,000,000
199	AXIS 2023-1A D	AXIS Equipment Finance Receiva - Amur Equipment Finance Receivables XII LLC	0.16%	5,250,000
200	RF V5.502 09.06.35	Regions Financial Corp	0.16%	5,555,000
201	NMEF 2024-A C	NMEF Funding LLC - NMEF Funding 2024-A LLC	0.16%	5,450,000
202	SUNTOR 5.124 06.11.29 144A	Suntory Holdings Ltd	0.16%	5,385,000
203	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc	0.16%	5,145,000
204	MPEL 7.625 04.17.32 144A	Melco Resorts Finance Ltd	0.16%	5,345,000
205	AHTLN 5.5 08.11.32 144A	Ashtead Capital Inc	0.16%	5,400,000
206	LIGTBZ 4.375 06.18.26 144A	LIGHT SERVICOS ENERGIA - Light Servicos de Eletricidade SA/Light Energia SA	0.16%	9,225,000
207	ILOGIC 9 08.01.29 144A	ACURIS FIN US/ACURIS FIN - Acuris Finance US Inc / Acuris Finance SARL	0.16%	5,540,000
208	PEAR 2021-1 B	Pear LLC - PEAR 2021-1 LLC	0.16%	6,400,000
209	RIG 8.25 05.15.29 144A	Transocean Inc	0.16%	5,375,000
210	SANTAN 6.921 08.08.33	Banco Santander SA	0.16%	5,000,000
211	KCM 2019-S2 A3	KEY COMMERCIAL MORTGAGE TRUST - Key Commercial Mortgage Securities Trust 2019-S2	0.16%	5,600,000
212	EFXCN 9 10.15.27 144A	Enerflex Ltd	0.16%	5,035,000
213	BNP V5.497 05.20.30 144A	BNP Paribas SA	0.16%	5,200,000
214	LHIPO 2021-1 GA	La Hipotecaria SA - La Hipotecaria Panamanian Mortgage Trust 2021-1	0.16%	5,844,897
215	SERBIA 2.05 09.23.36 144A	REPUBLIC OF SERBIA - Serbia International Bond	0.16%	6,600,000
216	CAS 2020-SBT1 2M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2020-SBT1	0.16%	4,940,000
217	BMIR 2024-1 M1B	Bellemeade Re Ltd	0.16%	5,110,000
218	EGYPT 7.3 09.30.33 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.16%	6,100,000
219	OMF 4 09.15.30	OneMain Finance Corp	0.15%	5,775,000
220	WILDFI 7.5 10.15.29 144A	Wildfire Intermediate Holdings LLC	0.15%	5,324,000
221	RCL 6 02.01.33 144A	Royal Caribbean Cruises Ltd	0.15%	5,130,000
222	BPCEGP V3.116 10.19.32 144A	BPCE SA	0.15%	6,150,000
223	CLGIX 2022-1CAN A2	Cologix Data Centers Issuer LL - Cologix Canadian Issuer LP	0.15%	7,465,000
224	AXIS 2024-1A D	AXIS Equipment Finance Receiva - Amur Equipment Finance Receivables XIII LLC	0.15%	4,910,000
225	VISTAA 7.625 12.10.35 144A	VISTA OIL & GAS ARGENTIN - Vista Energy Argentina SAU	0.15%	5,060,000
226	n/a	GAMBOGE RE 2024	0.15%	5,000,000
227	VETCN 6.875 05.01.30 144A	Vermilion Energy Inc	0.15%	5,050,000
228	ARAGVI 11.125 11.20.29 144A	ARAGVI FINANCE INTL - Aragvi Finance International DAC	0.15%	5,010,000
229	ACCESS 6.125 09.21.26 144A	Access Bank PLC	0.15%	5,180,000
230	HOA 2021-1A A2	HOA Funding LLC - HOA	0.15%	9,887,659
231	ABRAGF 14 10.22.29 144A	ABRA Global Finance	0.15%	5,100,000
232	IBRD 6.5 04.17.30 EMTN	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.15%	435,400,000
233	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC	0.15%	4,780,000
234	ENOIGA 5.875 03.30.31	Energean Israel Finance Ltd	0.15%	5,613,000
235	NMEF 2024-A D	NMEF Funding LLC - NMEF Funding 2024-A LLC	0.15%	4,997,000
236	NCX 7 12.01.31 144A	NOVA Chemicals Corp	0.15%	4,915,000
237	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.14%	4,660,000
238	SANTAN 5.439 07.15.31	Banco Santander SA	0.14%	4,800,000
239	EGYPT 7.0529 01.15.32 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.14%	5,560,000
240	CHASE 2020-CL1 M3	Chase Mortgage Finance Corpora - JPMorgan Chase Bank NA - CHASE	0.14%	4,608,024
241	TPHT 2021-HE1 M2	Towd Point Asset Funding, LLC - Towd Point HE Trust 2021- HE1	0.14%	5,000,000
242	JPMMT 2021-7 B3	JP Morgan Mortgage Trust 2021-7	0.14%	6,202,759
243	ALSEA 5.5 01.21.27 144A	FOOD SERVICE PROJECT SL - Food Service Project SA	0.14%	4,500,000
244	JBSSBZ 6.5 12.01.52	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.14%	4,610,000
245	RCMT 2019-5 E	ReadyCap Commercial Mortgage T - Ready Capital Mortgage Trust 2019-5	0.14%	5,400,000
246	MORGN 2019-5A ER	522 Funding CLO LTD - 522 Funding CLO 2019-5 Ltd	0.14%	4,750,000
247	CDW 5.55 08.22.34	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.14%	4,740,000
248	n/a	Belden Inc	0.14%	4,585,000
249	SNDPT 2018-3A C	Sound Point CLO LTD - Sound Point Clo XXI Ltd	0.14%	4,750,000
250	NEUB 2014-17A ER3	Neuberger Berman CLO Ltd - Neuberger Berman CLO XVII Ltd	0.14%	4,500,000
251	FR SD2362	Freddie Mac Pool	0.14%	4,365,583
252	RWLVCA 4.625 04.06.31 144A	RESORTS WORLD/RWLV CAP - Resorts World Las Vegas LLC / RWLV Capital Inc	0.14%	5,300,000
253	TLWLN 10.25 05.15.26 144A	Tullow Oil PLC	0.14%	5,235,000
254	STENOR 7.375 06.01.31 144A	SOTERA HEALTH HLDGS LLC - Sotera Health Holdings LLC	0.14%	4,475,000
255	ROMANI 5.625 05.30.37 144A	Romanian Government International Bond	0.14%	4,515,000
256	GDZELE 9 10.15.29 144A	GDZ Elektrik Dagitim AS	0.13%	4,640,000
257	CRASHC 8.75 02.15.29 144A	Champions Financing Inc	0.13%	4,549,000
258	F 6.1 08.19.32	FORD MOTOR COMPANY - Ford Motor Co	0.13%	4,430,000
259	NBCLO 2016-1A DR	Newark BSL CLO 1 Ltd. - Newark BSL CLO 1 Ltd	0.13%	4,500,000
260	URUGUA 9.75 07.20.33	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	0.13%	190,614,000
261	ANGSJ 3.75 10.01.30	ANGLOGOLD HOLDINGS PLC - AngloGold Ashanti Holdings PLC	0.13%	4,776,000
262	n/a	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-5	0.13%	5,662,561
263	YPFDAR 6.95 07.21.27 144A	YPF SOCIEDAD ANONIMA - YPF SA	0.13%	4,404,000
264	RPRX 5.4 09.02.34	Royalty Pharma PLC	0.13%	4,420,000
265	FREMF 2017-KW02 B	FREMF Mortgage Trust - FREMF 2017-KW02 Mortgage Trust	0.13%	4,500,000
266	GLM 2019-6A DR	Goldentree Loan Management US Clo 6 Ltd	0.13%	4,250,000
267	FSMT 2021-7 B3	Flagstar Mortgage Trust 2021-7	0.13%	5,465,794
268	FN FS1483	Fannie Mae Pool	0.13%	4,732,334
269	n/a	Mangrove Luxco III Sarl	0.13%	4,025,000
270	n/a	Tricolor Auto Securitization Trust 2024-1	0.13%	4,022,000
271	FEDRIG 6.125 06.15.31 144A	Fiber Bidco Spa	0.13%	4,000,000
272	HIDRVS 4.95 02.08.31 144A	HIDROVIAS INT FIN SARL - Hidrovias International Finance SARL	0.13%	4,910,000
273	JPMMT 2022-4 B3	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-4	0.13%	5,308,249
274	n/a	Citigroup Mortgage Loan Trust 2018-RP3	0.12%	5,264,850
275	n/a	THOPAS RE 2024	0.12%	3,192,294
276	TPMT 2017-1 B3	Towd Point Mortgage Trust 2017-1	0.12%	5,000,000
277	LTMCI 7.875 04.15.30 144A	Latam Airlines Group SA	0.12%	4,035,000
278	G2SF 6.5 1.12	Government National Mortgage A - Ginnie Mae	0.12%	4,000,000
279	n/a	Ally Bank Auto Credit-Linked Notes Series 2024-B	0.12%	4,057,750
280	VITALI F 01.05.27 A	Vitality Re XIV Ltd	0.12%	4,000,000
281	CPGX 5.097 10.01.31 144A	COLUMBIA PIPELINE HOLDCO - Columbia Pipelines Holding Co LLC	0.12%	4,115,000
282	UNIT 10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.12%	3,760,000
283	MORGN 2019-4A E	522 Funding CLO LTD - Assurant CLO IV LTD	0.12%	4,000,000
284	ENOGLN 6.5 04.30.27 144A	Energean PLC	0.12%	4,000,000
285	SOUBOW V7.5 03.01.55 144A	SOUTH BOW CAN INFRA HOLD - South Bow Canadian Infrastructure Holdings Ltd	0.12%	3,845,000
286	G2SF 5.5 1.12	Government National Mortgage A - Ginnie Mae	0.12%	4,000,000
287	ARGENT 4.125 07.09.35	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	0.12%	5,955,800
288	FN CB2139	Fannie Mae Pool	0.12%	4,962,119
289	JPMMT 2022-4 A5	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-4	0.12%	5,650,000
290	FN FS2564	Fannie Mae Pool	0.12%	4,050,358
291	F 7.35 03.06.30	Ford Motor Credit Co LLC	0.12%	3,700,000
292	BVINV 2021-2 A8	Bayview MSR Opportunity Master Fund Trust 2021-INV2	0.12%	5,970,020
293	FREMF 2019-KJ24 B	FREMF Mortgage Trust - FREMF 2019-KJ24 Mortgage Trust	0.12%	4,177,633
294	G2SF 5 1.12	Government National Mortgage A - Ginnie Mae	0.12%	4,000,000
295	ALEN 2021-ACEN E	Alen 2021-ACEN Mortgage Trust	0.12%	6,320,000
296	TAH 2020-SFR2 E1	Tricon American Homes 2020-SFR2 Trust	0.12%	4,250,000
297	HBAN V5.272 01.15.31	Huntington Bancshares Inc/OH	0.12%	3,870,000
298	PEMEX 6.7 02.16.32	Petroleos Mexicanos	0.12%	4,435,000
299	n/a	Grupo Aeromexico SAB de CV	0.12%	3,915,000
300	COLOM 3.125 04.15.31	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.11%	4,800,000
301	GTN 10.5 07.15.29 144A	Gray Television Inc	0.11%	3,765,000
302	CAS 2024-R05 2M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R05	0.11%	3,740,000
303	ALVGR V5.6 09.03.54 144A	Allianz SE	0.11%	3,800,000
304	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV	0.11%	4,205,000
305	n/a	Yapi ve Kredi Bankasi AS	0.11%	3,595,000
306	RRRPBZ 9.75 02.05.31 144A	3R Lux SARL	0.11%	3,585,000
307	BA 7.008 05.01.64	BOEING CO/THE	0.11%	3,475,000
308	n/a	Veros Auto Receivables Trust 2024-1	0.11%	3,500,000
309	AFFRM 2024-X1 A	Affirm Inc - Affirm Asset Securitization Trust 2024-X1	0.11%	3,642,618
310	CSAIL 2015-C1 C	CSAIL Commercial Mortgage Trus - CSAIL 2015-C1 Commercial Mortgage Trust	0.11%	4,083,017
311	GWCN 6 06.01.29 144A	Garda World Security Corp	0.11%	3,830,000
312	NEFINA 8 04.15.30 144A	Noble Finance II LLC	0.11%	3,570,000
313	STACR 2020-HQA3 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-HQA3	0.11%	2,670,000
314	KW 4.75 02.01.30	Kennedy-Wilson Inc	0.11%	4,050,000
315	n/a	Tharaldson Hotel Portfolio Tru - THPT 2023-THL Mortgage Trust	0.11%	3,500,000
316	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC	0.11%	3,805,000
317	ENLK 5.6 04.01.44	EnLink Midstream Partners LP	0.11%	3,862,000
318	AREIT 2022-CRE6 D	AREIT CRE Trust - AREIT 2022-CRE6 Trust	0.11%	3,600,000
319	GOLLBZ F 01.29.25 144A	Gol Finance SA	0.11%	3,413,000
320	GNR 2019-128 IB	Government National Mortgage Association	0.11%	20,600,056
321	EDENRE 0 03.17.28 B	Eden Re II Ltd	0.11%	2,900,000
322	COLO 2024-1A A2	DataBank Issuer LLC - DataBank Issuer	0.11%	3,590,000
323	BRASKM 8 10.15.34 144A	Braskem Netherlands Finance BV	0.11%	3,685,000
324	SYF V5.935 08.02.30	Synchrony Financial	0.11%	3,480,000
325	RPRX 5.15 09.02.29	Royalty Pharma PLC	0.11%	3,515,000
326	BANORT V8.375 PERP 144A	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.10%	3,460,000
327	JPMMT 2022-3 B3	JP Morgan Mortgage Trust 2022-3	0.10%	4,454,962
328	n/a	FREMF Mortgage Trust - FREMF 2018-KBX1 Mortgage Trust	0.10%	3,534,000
329	INTNED V5.335 03.19.30	ING Groep NV	0.10%	3,450,000
330	CMHAT 2021-MH1 B3	Cascade MH Asset Trust 2021-MH1	0.10%	4,000,000
331	GSMBS 2022-PJ1 B3	GS Mortgage-Backed Securities Trust 2022-PJ1	0.10%	4,425,422
332	SBCLN 2024-A F	Santander Bank Auto Credit-Linked Notes Series 2024-A	0.10%	3,400,000
333	n/a	DT Midstream Inc	0.10%	3,425,000
334	BUEAIR 7.5 06.01.27 144A	CITY OF BUENOS AIRES - Ciudad Autonoma De Buenos Aires/Government Bonds	0.10%	3,407,000
335	GNR 2019-128 ID	Government National Mortgage Association	0.10%	20,615,467
336	n/a	Sector Re V Ltd	0.10%	2,500,000
337	CAR 8.25 01.15.30 144A	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc	0.10%	3,300,000
338	SEE 6.5 07.15.32 144A	Sealed Air Corp	0.10%	3,383,000
339	HGVLLC 6.625 01.15.32 144A	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.10%	3,360,000
340	FN FS2857	Fannie Mae Pool	0.10%	3,342,434
341	APLP 6.625 09.01.32 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.10%	3,350,000
342	ADRBID 5.25 02.01.30 144A	United Group BV	0.10%	3,257,000
343	ILDFP 6.875 04.15.31 144a	Iliad Holding SASU	0.10%	3,000,000
344	n/a	SHERWOOD FI 4.5% 11/15/26/EUR/	0.10%	3,215,000
345	CAS 2024-R03 2M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R03	0.10%	3,280,000
346	ALPGEN L 09.30.31 1	ALPHA GENERATION LLC	0.10%	3,271,800
347	n/a	PANGAEA RE 2024-1	0.10%	2,750,000
348	n/a	TORRICELLI RE 2024	0.10%	3,000,000
349	ACAR 2024-3 D	American Credit Acceptance Receivables Trust 2024-3	0.10%	3,260,000
350	CHTR 4.5 06.01.33 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.10%	3,910,000
351	RATE 2021-J1 B2	Rate Mortgage Trust 2021-J1	0.10%	4,075,069
352	n/a	MFRA Trust - MFA 2021-AEINV2 Trust	0.10%	4,138,266
353	CSCHLD 4.625 12.01.30 144a	CSC Holdings LLC	0.10%	6,200,000
354	n/a	Merchants Fleet Funding LLC	0.10%	3,200,000
355	FLEX 5.25 01.15.32	Flex Ltd	0.10%	3,285,000
356	HTZ L 06.30.28 1	Hertz Corp/The	0.10%	3,577,727
357	n/a	JP Morgan Mortgage Trust 2021-INV4	0.10%	4,077,626
358	UWMLLC 5.5 04.15.29 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.10%	3,316,000
359	n/a	Continental Finance Credit Cre - Continental Finance Credit Card ABS Master Trust	0.10%	3,000,000
360	IVYCST 5.875 10.17.31 144A	Ivory Coast Government International Bond	0.10%	3,270,000
361	OWLEF 2024-1A D	Blue Owl Asset Leasing Trust 2024-1 LLC	0.10%	3,180,000
362	IMPRL 2021-NQM2 B2	Imperial Fund LLC - Imperial Fund Mortgage Trust 2021-NQM2	0.09%	4,350,000
363	MSBAM 2015-C27 D	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27	0.09%	3,530,000
364	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc	0.09%	3,185,000
365	BTECN 7.375 03.15.32 144A	Baytex Energy Corp	0.09%	3,170,000
366	n/a	COMM Mortgage Trust - COMM 2020-CX Mortgage Trust	0.09%	3,750,000
367	FN FS6708	Fannie Mae Pool	0.09%	3,324,078
368	n/a	PI0048 RE 2024	0.09%	3,000,000
369	USAC 7.125 03.15.29 144A	USA COM PART/USA COM FIN - USA Compression Partners LP / USA Compression Finance Corp	0.09%	3,000,000
370	MYSTRE F 01.08.26 A	Mystic Re IV Ltd	0.09%	2,900,000
371	PART 2024-2A E	Prestige Auto Receivables Trust 2024-2	0.09%	3,110,000
372	OMI L 03.29.29 2	Owens & Minor Inc	0.09%	2,989,350
373	FERG 5 10.03.34	Ferguson Enterprises Inc	0.09%	3,170,000
374	G2SF 6 1.12	Government National Mortgage A - Ginnie Mae	0.09%	3,000,000
375	STACR 2020-DNA6 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-DNA6	0.09%	2,630,000
376	CGMS 2019-4A CR	Carlyle Global Market Strategi - CARLYLE US CLO 2019-4 LTD	0.09%	3,000,000
377	n/a	Rate Mortgage Trust 2022-J1	0.09%	3,802,326
378	MELLO 2021-MTG2 B2	Mello Mortgage Capital Acceptance 2021-MTG2	0.09%	3,818,940
379	n/a	Iliad Holding SASU	0.09%	2,785,000
380	FABSJV 6.25 01.25.35	Foundry JV Holdco LLC	0.09%	2,945,000
381	ICG 2016-1A DRR	ICG US CLO Ltd - ICG US CLO 2016-1 Ltd	0.09%	3,175,000
382	FN AB1617	Fannie Mae Pool	0.09%	3,139,843
383	FN BV8489	Fannie Mae Pool	0.09%	3,321,662
384	n/a	BERWICK RE 2024	0.09%	2,500,000
385	FN CB6194	Fannie Mae Pool	0.09%	2,887,082
386	SNDPT 2020-3A E	Sound Point CLO LTD - Sound Point CLO XXVIII Ltd	0.09%	3,000,000
387	n/a	Fannie Mae Pool	0.09%	3,308,237
388	n/a	Battalion CLO LTD - Battalion CLO IX Ltd	0.09%	3,295,000
389	HGVLLC 5 06.01.29 144A	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.09%	3,125,000
390	FEIM 2019-1A D	First Eagle BSL CLO LLC - First Eagle BSL CLO 2019-1 Ltd	0.09%	3,000,000
391	BX 2021-ARIA A	BX Trust 2021-ARIA	0.09%	2,945,000
392	CABKSM V6.037 06.15.35 144A	CaixaBank SA	0.09%	2,910,000
393	GCAR 2024-2A E	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-2	0.09%	2,830,000
394	MSAIC 2021-1A D	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2021-1	0.09%	3,493,310
395	n/a	Cascade Funding Mortgage Trust - CFMT 2024-HB14 LLC	0.09%	3,450,000
396	TD V7.25 07.31.84	Toronto-Dominion Bank/The	0.09%	2,810,000
397	ROSINI 6.75 12.31.29 144A	Rossini Sarl	0.09%	2,600,000
398	GM 5.75 02.08.31	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.09%	2,810,000
399	HUDAUT 8 05.15.32 144A	Cougar JV Subsidiary LLC	0.09%	2,740,000
400	BBIRD 2021-1A B	Blackbird Capital Aircraft - Blackbird Capital II Aircraft Lease Ltd	0.09%	3,129,469
401	MSCR 2021-MN1 M2	Freddie Mac Multifamily Structured Credit Risk	0.08%	2,750,000
402	CAS 2020-SBT1 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2020-SBT1	0.08%	2,670,000
403	n/a	RMF Buyout Issuance Trust 2021-HB1	0.08%	3,000,000
404	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC	0.08%	2,695,000
405	FN BM4807	Fannie Mae Pool	0.08%	2,823,907
406	MSC 2014-150E AS	Morgan Stanley Capital I Trust 2014-150E	0.08%	3,350,000
407	ONHOGM 7.75 04.02.31 144A	Motel One GmbH/Muenchen	0.08%	2,445,000
408	LAFTNS L 02.12.29 12	FITNESS & SPORTS CLUBS LLC	0.08%	2,691,462
409	UNIT 6.5 02.15.29 144A	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.08%	2,975,000
410	n/a	PANGAEA RE 2024-3	0.08%	2,500,000
411	FN BV4128	Fannie Mae Pool	0.08%	3,449,202
412	BX 2021-ARIA B	BX Trust 2021-ARIA	0.08%	2,685,000
413	n/a	Granite Park Equipment Leasing 2023-1 LLC	0.08%	2,885,000
414	n/a	Brean Asset Backed Securities Trust 2021-RM1	0.08%	2,940,651
415	FNCL 3.5 1.12	Fannie Mae or Freddie Mac	0.08%	3,000,000
416	ZEGLN 6.75 07.15.29 144a	Zegona Finance PLC	0.08%	2,400,000
417	SUNMED 6.5 07.15.31 144A	RAY Financing LLC	0.08%	2,440,000
418	FREMF 2017-KW03 B	FREMF Mortgage Trust - FREMF 2017-KW03 Mortgage Trust	0.08%	2,800,000
419	SEMT 2022-1 A7	Sequoia Mortgage Trust 2022-1	0.08%	4,100,000
420	STACR 2019-FTR3 B2	Freddie Mac - STACR - Freddie Mac STACR Trust 2019-FTR3	0.08%	2,431,000
421	n/a	VFI ABS LLC - VFI ABS 2023-1 LLC	0.08%	2,540,000
422	RCMT 2019-5 C	ReadyCap Commercial Mortgage T - Ready Capital Mortgage Trust 2019-5	0.08%	2,659,000
423	AEROMEX*	Grupo Aeromexico SAB de CV	0.08%	128,171
424	n/a	FREMF Mortgage Trust - FREMF 2021-K131 Mortgage Trust	0.08%	5,000,000
425	PRMI 2021-1 B3	PRMI Securitization Trust 2021-1	0.08%	3,445,604
426	PFMT 2021-J1 B3	Provident Funding Mortgage Trust 2021-J1	0.08%	3,235,804
427	QUEEST F 12.08.25 A	Queen Street 2023 RE DAC	0.08%	2,500,000
428	n/a	Tricolor Auto Securitization Trust 2024-3	0.08%	2,550,000
429	BMIR 2024-1 M1A	Bellemeade Re Ltd	0.08%	2,550,000
430	CSAIL 2015-C4 D	CSAIL Commercial Mortgage Trus - CSAIL 2015-C4 Commercial Mortgage Trust	0.08%	2,680,000
431	HIGHPO F 01.06.27 A	High Point Re Ltd	0.08%	2,500,000
432	LONGRE F 06.01.26 2022	Long Point Re IV Ltd	0.08%	2,500,000
433	n/a	Commerical Equipment Finance 2 - Commercial Equipment Finance 2021-A LLC	0.07%	2,500,000
434	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc	0.07%	2,350,000
435	B 6.75 02.01.32 144A	Goat Holdco LLC	0.07%	2,480,000
436	ADVZCN 5 04.01.28 144a	Cidron Aida Finco Sarl	0.07%	2,405,000
437	STACR 2021-HQA4 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA4	0.07%	2,340,000
438	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings LLC	0.07%	2,325,000
439	FN FS6716	Fannie Mae Pool	0.07%	2,365,225
440	n/a	Bayview Opportunity Master Fun - Oceanview Mortgage Trust 2021-INV1	0.07%	2,970,557
441	OMF 7.875 03.15.30	OneMain Finance Corp	0.07%	2,285,000
442	BABS 2021-RM2 M1	Brean Asset Backed Securities Trust 2021-RM2	0.07%	2,645,685
443	VST 6.95 10.15.33 144A	Vistra Operations Co LLC	0.07%	2,189,000
444	MIWIDO 6.75 04.01.32 144A	MITER BRAND / MIWD BORR - Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	0.07%	2,340,000
445	n/a	Allwyn Entertainment Financing UK PLC	0.07%	2,115,000
446	AXIS 2022-1A E	AXIS Equipment Finance Receiva - Amur Equipment Finance Receivables X LLC	0.07%	2,350,000
447	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd	0.07%	2,200,000
448	FSMT 2021-4 AX1	Flagstar Mortgage Trust 2021-4	0.07%	203,804,229
449	SCFET 2024-1A E	SCF Equipment Trust Llc - SCF Equipment Leasing 2024-1 LLC	0.07%	2,300,000
450	n/a	Sequoia Mortgage Trust 2021-1	0.07%	2,933,184
451	COLD 5.409 09.12.34	AMERICOLD REALTY OPER PA - Americold Realty Operating Partnership LP	0.07%	2,425,000
452	CIM 2021-J2 B3	CIM Trust 2021-J2	0.07%	2,953,030
453	FN BF0174	Fannie Mae Pool	0.07%	2,831,218
454	ZFFNGR 7.125 04.14.30 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.07%	2,335,000
455	n/a	FloodSmart Re Ltd	0.07%	2,250,000
456	FN BY8612	Fannie Mae Pool	0.07%	2,318,785
457	HPEFS 2023-2A D	HPEFS Equipment Trust 2023-2	0.07%	2,220,000
458	ABCLN 2024-A G	Ally Bank Auto Credit-Linked Notes Series 2024-A	0.07%	2,225,706
459	FN FS1209	Fannie Mae Pool	0.07%	2,528,580
460	n/a	Sanders RE II Ltd	0.07%	2,250,000
461	PREF 2024-1A E	Post Road Equipment Finance 2024-1 LLC	0.07%	2,260,000
462	WLSC 6.625 06.15.29 144A	Williams Scotsman Inc	0.07%	2,205,000
463	TIGO 7.375 04.02.32 144A	MILLICOM INTL CELLULAR - Millicom International Cellular SA	0.07%	2,225,000
464	IVYCST 6.125 06.15.33 144A	Ivory Coast Government International Bond	0.07%	2,500,000
465	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC	0.07%	2,100,000
466	IBRD 12.5 02.21.25 GDIF	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.07%	1,169,000,000
467	n/a	GS Mortgage-Backed Securities Trust 2022-LTV2	0.07%	2,747,969
468	n/a	Development Bank of Kazakhstan JSC	0.07%	1,210,000,000
469	AXIS 2024-2A E	AXIS Equipment Finance Receiva - Amur Equipment Finance Receivables XIV LLC	0.07%	2,176,000
470	COLO 2021-1A C	DataBank Issuer LLC - DataBank Issuer	0.07%	2,300,000
471	PCT 2016-PLSD A	Palisades Center Trust 2016-PLSD	0.07%	3,190,000
472	GSMS 2021-IP E	GS Mortgage Securities Trust - GS Mortgage Securities Corportation Trust 2021-IP	0.07%	2,200,000
473	n/a	Belron UK Finance PLC	0.07%	2,055,000
474	RCMT 2019-6 C	ReadyCap Commercial Mortgage Trust 2019-6	0.06%	2,443,000
475	n/a	Provident Funding Mortgage Trust 2021-INV1	0.06%	2,668,037
476	PFMT 2021-1 B1	Provident Funding Mortgage Trust 2021-1	0.06%	2,693,531
477	EGYPT 5.875 02.16.31 144a	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.06%	2,520,000
478	n/a	ICG US CLO Ltd - ICG US Clo 2021-1 Ltd	0.06%	2,250,000
479	SIMHBZ 5.2 01.26.31 144A	Simpar Europe SA	0.06%	2,785,000
480	BNP V7.375 PERP 144A	BNP Paribas SA	0.06%	2,101,000
481	CRYACU 11.875 07.05.28	Cruise Yacht Upper HoldCo Ltd	0.06%	2,000,000
482	HAWT 2021-INV1 B2	Hundred Acre Wood Trust 2021-INV1	0.06%	2,462,692
483	GSMBS 2019-PJ3 B4	GS Mortgage-Backed Securities Corp Trust 2019-PJ3	0.06%	2,342,105
484	BSY 0.375 07.01.27	Bentley Systems Inc	0.06%	2,231,000
485	F 6.125 03.08.34	Ford Motor Credit Co LLC	0.06%	2,052,000
486	n/a	Provident Funding Mortgage Trust 2021-2	0.06%	2,613,224
487	SANDRE F 04.07.29 B	Sanders RE II Ltd	0.06%	2,000,000
488	FABSJV 6.4 01.25.38	Foundry JV Holdco LLC	0.06%	1,980,000
489	n/a	GOLDMAN SACHS & CO. LLC - USD/TRY FORWARD	0.06%	1
490	VITALI F 01.06.26 A	Vitality Re XIII Ltd	0.06%	2,000,000
491	HMIR 2023-1 M1B	Home Re Ltd - Home RE 2023-1 Ltd	0.06%	1,920,000
492	AMAWAT L 05.01.31 1	LC AHAB US BIDCO LLC	0.06%	1,965,075
493	n/a	Belron UK Finance PLC	0.06%	2,000,000
494	RXH5	EUREX CLEARING AKTIENGESELLSCHAFT - EURO-BUND	0.06%	-650
495	OASIS 2024-1A B	Oasis Securitisation - Libra Solutions 2024-1 LLC	0.06%	2,010,000
496	METINV 7.65 10.01.27 144A	Metinvest BV	0.06%	2,675,000
497	AHTLN 5.95 10.15.33 144A	Ashtead Capital Inc	0.06%	1,920,000
498	n/a	FREMF Mortgage Trust - FREMF 2018-K154 Mortgage Trust	0.06%	2,300,000
499	MS V5.948 01.19.38	Morgan Stanley	0.06%	1,930,000
500	JPMWM 2021-CL1 M3	J.P. Morgan Wealth Management - JPMorgan Chase Bank NA - JPMWM	0.06%	2,015,500

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	93.83%
Cash	5.25%
Not Classified	0.83%
Stocks	0.10%

Sector Breakdown

Sector	% Weight
Other	99.98%
Industrials	0.02%
Energy	-
Consumer Discretionary	-
Materials	-

Country Breakdown

Sector	% Weight
United States	68.73%
Other	27.71%
XS	2.23%
Mexico	0.55%
South Africa	0.34%
Indonesia	0.25%
Canada	0.08%
Norway	0.08%
Cayman Islands	0.03%