Victory Pioneer Strategic Income Fund Class C (PSRCX)

PSRCX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20250626 Chasus33	2.19%	77,587,940
2	T 4.25 01.31.30	United States Treasury Notes 4.25%	2.15%	75,000,000
3	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	1.92%	66,000,000
4	n/a	Basket Collareal Us Triparty Repo	1.92%	68,000,000
5	T 4 02.28.30	United States Treasury Notes 4%	1.27%	45,000,000
6	n/a	Aud/Usd Fwd 20250430 Citius33	1.12%	63,680,000
7	BPLN V6.125 PERP	BP Capital Markets PLC 6.125%	0.87%	31,310,000
8	FR SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.86%	30,555,429
9	n/a	Euro	0.84%	27,487,790
10	SOCGEN V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.80%	27,670,000
11	FN FS6691	Fnma Pass-Thru I 1.5%	0.78%	33,435,780
12	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	0.76%	30,000,000
13	n/a	Basket Collareal Us Triparty Repo	0.73%	26,000,000
14	n/a	Swap Vm Jpm Usd	0.72%	25,519,584
15	DGCXX	Dreyfus Government Cash Management Fund	0.71%	25,187,073
16	FNCL 3 4.11	Federal National Mortgage Association 3%	0.71%	29,000,000
17	n/a	Brl/Usd Fwd 20250502 Gsilgb2x	0.67%	136,035,000
18	UCGIM V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.66%	23,889,000
19	FR SD8402	Federal Home Loan Mortgage Corp. 6%	0.65%	22,531,099
20	n/a	Citi Future Eur Segregated Cash At Broker	0.65%	21,166,354
21	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.63%	23,191,000
22	GM 5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.60%	21,480,000
23	BA 6.858 05.01.54	The Boeing Company 6.858%	0.60%	19,430,000
24	HSBC V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.59%	20,785,000
25	TEVA 4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.58%	19,054,000
26	n/a	Swap Collateral Jpm Usd	0.56%	19,818,622
27	FR SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.53%	18,630,785
28	GM 6.4 01.09.33	General Motors Financial Company Inc 6.4%	0.52%	18,000,000
29	LIBMUT 7.697 10.15.97 144A	Liberty Mutual Insurance Co. 7.697%	0.52%	16,165,000
30	ABNANV V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.324%	0.51%	20,800,000
31	n/a	Usd/Inr Fwd 20250625 Chasus33	0.50%	17,835,637
32	F 6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.50%	18,130,000
33	n/a	Eur/Usd Fwd 20250626 Gsilgb2x	0.50%	16,300,000
34	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.49%	17,225,000
35	CAS 2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.83969%	0.49%	16,450,000
36	n/a	Zar/Usd Fwd 20250407 Gsilgb2x	0.48%	311,500,000
37	MYLIFE V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.48%	17,015,000
38	FN CB0403	Fnma Pass-Thru I 2.5%	0.48%	19,897,449
39	n/a	Clp/Usd Fwd 20250625 Citius33 16	0.48%	n/a
40	n/a	Usd/Eur Fwd 20250522 Bofaus6n	0.47%	16,748,711
41	TOTALP 11.125 12.31.32 144A	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	0.47%	18,125,000
42	n/a	Ngn/Usd Fwd 20250625 Chasus33 26	0.46%	28,100,000
43	INTNED V4.25 PERP NC10	ING Groep N.V. 4.25%	0.46%	19,300,000
44	n/a	Eur/Usd Fwd 20250430 Inyhsbcn	0.45%	14,581,500
45	FR RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.44%	18,542,362
46	G2SF 2.5 4.13	Government National Mortgage Association 2.5%	0.43%	18,000,000
47	FIGRE 2024-HE6 A	FIGRE TRUST 2024-HE6 5.724%	0.43%	15,292,564
48	RWLVCA 4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.43%	17,100,000
49	MBGGR 5.45 04.01.35 144A	Mercedes-Benz Finance North America LLC 5.45%	0.42%	15,055,000
50	EART 2024-4A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 7.65%	0.42%	14,800,000
51	AKERBP 6 06.13.33 144A	Aker BP ASA 6%	0.42%	14,475,000
52	FR SC0471	Federal Home Loan Mortgage Corp. 1.5%	0.41%	17,474,232
53	HERTZ 2021-2A D	HERTZ VEHICLE FINANCING III LLC 4.34%	0.40%	15,000,000
54	NDAFH V3.75 PERP 144A	Nordea Bank ABP 3.75%	0.40%	16,049,000
55	FN FS6700	Fnma Pass-Thru I 2.5%	0.39%	16,614,960
56	NGGLN 5.994 03.06.33 144A	KeySpan Gas East Corporation 5.994%	0.39%	13,550,000
57	DRI 6.3 10.10.33	Darden Restaurants, Inc. 6.3%	0.39%	12,900,000
58	F 5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.38%	13,710,000
59	n/a	Usd/Idr Fwd 20250625 Mscsus33	0.38%	13,483,085
60	GM 6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.38%	13,385,000
61	EART 2024-5A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 7.22%	0.37%	13,220,000
62	INDOGB 6.125 05.15.28 FR64	Indonesia (Republic of) 6.125%	0.37%	632,000,000
63	NSANY 2.75 03.09.28 144A	Nissan Motor Acceptance Co LLC 2.75%	0.36%	14,009,000
64	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.36%	12,205,000
65	FASST 2021-S3 A2	Finance of America Structured Securities Trust 2021-S3 3.25%	0.36%	13,172,337
66	BEEFBZ 4.375 03.18.31 144A	Minerva Luxembourg S.A. 4.375%	0.36%	14,425,000
67	GCAR 2024-3A E	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 7.25%	0.34%	12,197,000
68	STANLN V5.005 10.15.30 144A	Standard Chartered PLC 5.005%	0.34%	12,080,000
69	COLOM 7.75 11.07.36	Colombia (Republic Of) 7.75%	0.34%	12,405,000
70	IMGCN 5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.33%	11,990,000
71	NRZT 2020-RPL1 B1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.85078%	0.33%	13,903,950
72	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	0.33%	14,000,000
73	FN BY7306	Fnma Pass-Thru I 5.5%	0.33%	11,595,550
74	SOAF 5.875 04.20.32	South Africa (Republic of) 5.875%	0.33%	12,195,000
75	FN FS1072	Fnma Pass-Thru I 3%	0.32%	12,774,331
76	CNO 6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.32%	10,720,000
77	MS V5.297 04.20.37	Morgan Stanley 5.297%	0.31%	11,355,000
78	CDE 5.125 02.15.29 144A	Coeur Mining Inc 5.125%	0.31%	11,678,000
79	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.31%	16,561,000
80	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.31%	10,725,000
81	BAC V5.744 02.12.36	Bank of America Corp. 5.744%	0.31%	10,850,000
82	G2SF 2 4.13	Government National Mortgage Association 2%	0.30%	13,000,000
83	EART 2025-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 7.48%	0.30%	10,730,000
84	FARMER V4.747 11.01.57 144A	Farmers Insurance Exchange Inc. 4.747%	0.30%	13,080,000
85	DKNG 0 03.15.28	DraftKings Inc.	0.30%	12,093,000
86	FABSJV 6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.30%	10,114,000
87	MCAS 2019-01 M10	Federal National Mortgage Association 7.70417%	0.30%	10,325,224
88	AVIAGP 9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.29%	11,240,000
89	F 6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.29%	10,520,000
90	COF V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.29%	9,860,000
91	RWNYNY 7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.29%	10,075,000
92	FNCL 2 4.13	Federal National Mortgage Association 2%	0.29%	12,900,000
93	TAPTRA 5.125 11.15.29 144A	Transportes Aereos Portugueses SGPS SA 5.125%	0.29%	9,300,000
94	SRE V6.55 04.01.55	Sempra 6.55%	0.29%	10,760,000
95	G2SF 6 4.11	Government National Mortgage Association 6%	0.29%	10,000,000
96	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.28%	10,000,000
97	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.28%	10,575,000
98	MXCN 6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.28%	10,207,000
99	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.28%	9,395,000
100	n/a	Pi0047 2024-1	0.28%	9,326,910
101	G2SF 5 4.11	Government National Mortgage Association 5%	0.28%	10,000,000
102	OKE 5.45 06.01.47	Enlink Midstream Partners LP 5.45%	0.27%	10,589,000
103	ANZ V5.731 09.18.34 144A	Australia & New Zealand Banking Group Ltd. 5.731%	0.27%	9,295,000
104	SOBOCN V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.27%	9,271,000
105	HSBC V6.95 PERP *	HSBC Holdings PLC 6.95%	0.26%	9,350,000
106	ISPIM 7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.26%	8,015,000
107	REPS 2021-A D	REPUBLIC FINANCE ISSUANCE TRUST 2021-A 5.23%	0.26%	9,600,000
108	BRADES 6.5 01.22.30 144A	Banco Bradesco S.A., Grand Cayman Branch 6.5%	0.26%	8,900,000
109	n/a	Try/Usd Fwd 20260109 Gsilgb2x	0.26%	462,500,000
110	BX 2021-ARIA E	BX TRUST 6.67798%	0.25%	9,000,000
111	FARMER V5.454 10.15.54 144A	Farmers Exchange Capital Iii 5.454%	0.25%	9,880,000
112	G2SF 3 4.11	Government National Mortgage Association 3%	0.25%	10,000,000
113	FN BY7307	Fnma Pass-Thru I 6%	0.25%	8,634,765
114	IVYCST 4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.875%	0.24%	8,965,000
115	EMIR 2023-1 M1B	EAGLE RE 2023-1 LTD 8.28969%	0.24%	8,240,000
116	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.24%	8,134,000
117	PROFUN 9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.23%	8,110,000
118	FN FS0332	Fnma Pass-Thru I 3%	0.23%	9,392,718
119	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.23%	9,300,000
120	FIGRE 2025-HE1 A	FIGRE TRUST 2025-HE1 5.829%	0.23%	8,207,804
121	n/a	5 Year Treasury Note Future June 25	0.23%	6,413
122	FREMF 2019-KS12 C	Fremf 2012 Kf01 Mortgage Trust 11.36716%	0.23%	8,451,589
123	BPCEGP V5.936 05.30.35 144A	BPCE SA 5.936%	0.23%	8,070,000
124	FN MA5272	Federal National Mortgage Association 6%	0.23%	7,955,421
125	GSMBS 2025-CES1 A1A	GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES1 5.568%	0.22%	7,930,013
126	SFRFP 5.5 01.15.28 144a	Altice France S.A 5.5%	0.22%	9,874,000
127	FN MA4501	Federal National Mortgage Association 2%	0.22%	9,247,562
128	TAST 2024-2A D	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 7.61%	0.22%	7,690,000
129	USACUT 9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.22%	7,900,000
130	SIERRA 6 06.15.28 144A	SierraCol Energy Andina LLC 6%	0.22%	8,381,000
131	AUNA 10 12.15.29 144A	Auna S A 10%	0.22%	7,170,800
132	VST 6 04.15.34 144A	Vistra Operations Co LLC 6%	0.22%	7,661,000
133	ALLY V6.184 07.26.35	Ally Financial Inc. 6.184%	0.22%	7,750,000
134	MS V5.942 02.07.39	Morgan Stanley 5.942%	0.22%	7,605,000
135	BOAD 4.7 10.22.31 144A	Banque Ouest Africaine de Developpement 4.7%	0.22%	8,430,000
136	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.22%	8,000,000
137	TMIR 2023-1 M1A	TRIANGLE RE 2023-1 LTD 7.73969%	0.22%	7,532,891
138	COF V5.884 07.26.35	Capital One Financial Corp. 5.884%	0.21%	7,490,000
139	STACR 2020-HQA5 B2	Federal Home Loan Mortgage Corp. 11.73969%	0.21%	6,250,000
140	LORCAT 4 09.18.27 144A	Lorca Telecom Bondco S.A.U. 4%	0.21%	6,915,000
141	HILCRP 6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.21%	7,930,000
142	RCKT 2022-3 A17	RCKT MORTGAGE TRUST 2022-3 3%	0.21%	10,150,000
143	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.21%	7,670,000
144	VW 5.8 03.27.35 144A	Volkswagen Group of America Finance LLC 5.8%	0.21%	7,410,000
145	NRZT 2020-2A B4A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 4.32365%	0.21%	7,272,625
146	TPMT 2021-R1 A1	TOWD POINT MORTGAGE TRUST 2.91808%	0.21%	8,611,095
147	SANTAN V3.225 11.22.32	Banco Santander, S.A. 3.225%	0.21%	8,400,000
148	CCL 5.75 01.15.30 144A	Carnival Corporation 5.75%	0.20%	6,280,000
149	THPT 2023-THL B	THPT 2023-THL MORTGAGE TRUST 7.66874%	0.20%	7,000,000
150	AMAGGI 5.25 01.28.28 144A	Amaggi Luxembourg International Sarl 5.25%	0.20%	7,305,000
151	NWG V6.475 06.01.34	NatWest Group PLC 6.475%	0.20%	6,765,000
152	FN FS6714	Fnma Pass-Thru I 5%	0.20%	6,955,933
153	CFG V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.20%	6,860,000
154	GSMBS 2022-PJ4 A33	GS MORTGAGE-BACKED SECURITIES 2022-PJ4 3%	0.20%	9,640,000
155	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.20%	6,338,000
156	BIOGRP 3.375 02.01.28 144A	Cab 3.375%	0.20%	6,850,000
157	FARMER V7 10.15.64 144A	Farmers Insurance Exchange Inc. 7%	0.20%	6,810,000
158	CMLTI 2021-INV2 B1W	CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 2.9848%	0.20%	8,276,066
159	SLG 2021-OVA E	SLG OFFICE TRUST 2.85061%	0.20%	8,350,000
160	VSTA 2024-CES1 A1	VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676%	0.19%	6,772,317
161	IBRD 6.85 04.24.28	International Bank for Reconstruction & Development 6.85%	0.19%	581,000,000
162	CFCC 2022-A C	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 9.33%	0.19%	6,550,000
163	n/a	Usd/Gbp Fwd 20250627 Inyhsbcn	0.19%	6,681,058
164	n/a	Credito Real S.A.B. de C.V. Escrow 8%	0.19%	6,660,000
165	ARWLN 6 11.15.26 144A	Sherwood Financing PLC 6%	0.19%	5,170,000
166	TCELLT 7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS 7.65%	0.19%	6,545,000
167	FASST 2021-S2 A2	Finance of America Structured Securities Trust 2021-S2 2.75%	0.19%	6,862,969
168	ROMANI 5.25 05.30.32 144a	Romania (Republic Of) 5.25%	0.19%	6,320,000
169	F 3.625 06.17.31	Ford Motor Credit Company LLC 3.625%	0.18%	7,600,000
170	SBCLN 2022-B F	Santander Bank National Association 11.91%	0.18%	6,400,185
171	LIMAK 9.75 07.25.29 144A	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.18%	6,520,000
172	SLG 2021-OVA F	SLG OFFICE TRUST 2.85061%	0.18%	8,000,000
173	ISPIM V7.778 06.20.54 144A	Intesa Sanpaolo S.p.A. 7.778%	0.18%	5,760,000
174	FN FS6709	Fnma Pass-Thru I 4%	0.18%	6,571,651
175	TURKGB 30 09.12.29 5Y	Turkey (Republic of) 30%	0.18%	268,967,000
176	MSCR 2021-MN3 M2	Federal Home Loan Mortgage Corp. 8.33969%	0.18%	6,000,000
177	BX 2021-ARIA G	BX TRUST 7.57558%	0.17%	6,330,000
178	MCBRAC 7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.17%	7,420,407
179	CAR 8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.17%	6,252,000
180	UBS V4.194 04.01.31 144A	UBS Group AG 4.194%	0.17%	6,325,000
181	NMEF 2022-B C	NMEF FUNDING 2022-B LLC 8.54%	0.17%	5,950,000
182	FSRIA 2025-FL10 A	FS RIALTO 2025-FL10 ISSUER LLC 5.68504%	0.17%	6,110,000
183	CLF 7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.17%	6,340,000
184	FREMF 2021-KG05 C	FREMF MORTGAGE TRUST	0.17%	10,000,000
185	WFMBS 2022-2 A6	WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST 2.5%	0.17%	8,970,000
186	STACR 2022-DNA2 B1	Freddie Mac Stacr Remic Trust 9.08969%	0.17%	5,725,000
187	FN FS6698	Fnma Pass-Thru I 2.5%	0.17%	7,021,844
188	FREMF 2018-KHG1 B	FREMF MORTGAGE TRUST 3.90038%	0.17%	6,364,000
189	VCC 2024-6 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-6 5.81%	0.17%	5,957,001
190	EBRD 6.25 04.11.28 GMTN	European Bank For Reconstruction & Development 6.25%	0.17%	512,000,000
191	BINOM 2022-RPL1 M3	BINOM SECURITIZATION TRUST 2022-RPL1 3%	0.17%	8,062,000
192	FR QJ2163	Federal Home Loan Mortgage Corp. 6%	0.17%	5,790,284
193	TITANL F 07.31.31 144A	Teamsystem Spa 6.285%	0.17%	5,435,000
194	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.17%	5,785,000
195	STACR 2018-HRP2 B2	Federal Home Loan Mortgage Corp. 14.95417%	0.17%	4,750,000
196	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.17%	5,730,000
197	UBS V9.25 PERP 144A	UBS Group AG 9.25%	0.16%	5,090,000
198	CFMT 2024-HB15 M4	CFMT 2024-HB15 LLC 4%	0.16%	6,710,000
199	n/a	Hertz Term Loan B-Exit	0.16%	7,334,257
200	COF V2.359 07.29.32	Capital One Financial Corp. 2.359%	0.16%	6,950,000
201	TPMT 2019-HY1 B2	TOWD POINT MORTGAGE TRUST 6.58459%	0.16%	5,639,000
202	ENBCN V7.375 03.15.55	Enbridge Inc. 7.375%	0.16%	5,520,000
203	COOP 6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.16%	5,560,000
204	AVIASG 1e-06 05.07.29 144A	ASG Finance Designated Activity Company 9.75%	0.16%	5,565,000
205	RCMT 2021-FL7 D	READY CAPITAL MORTGAGE FINANCING LLC 7.38459%	0.16%	5,600,000
206	AMBIBZ 10.875 02.05.33 144A	Ambipar Luxembourg S.a.r.l. 10.875%	0.16%	5,455,000
207	ENBCN V7.2 06.27.54	Enbridge Inc. 7.2%	0.16%	5,520,000
208	RBIT 2021-HB1 M5	RMF BUYOUT ISSUANCE TRUST 2021-HB1 6%	0.16%	6,000,000
209	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.16%	6,000,000
210	MOHEGN 8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.16%	5,660,000
211	n/a	Merion Re 2022-2	0.16%	6,551,154
212	APA 6.75 02.15.55 144A	APA Corp. 6.75%	0.16%	5,649,000
213	FN BF0299	Federal National Mortgage Association 3.5%	0.16%	6,138,783
214	ANGOL 8.75 04.14.32 144A	Angola (Republic of) 8.75%	0.16%	6,420,000
215	AXIS 2023-1A D	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 7.48%	0.16%	5,250,000
216	NMEF 2024-A C	NMEF FUNDING 2024-A LLC 6.33%	0.15%	5,450,000
217	PEAR 2021-1 B	PEAR 2021-1, LLC 0.0001%	0.15%	6,400,000
218	EQS 2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.15%	5,369,394
219	VLO 5.15 02.15.30	Valero Energy Corp. 5.15%	0.15%	5,380,000
220	ILOGIC 9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.15%	5,540,000
221	GSMS 2020-DUNE E	GS MORTGAGE SECURITIES CORPORTAION TRUST 7.09%	0.15%	5,541,771
222	MPEL 7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.15%	5,345,000
223	KCM 2019-S2 A3	KEY COMMERCIAL MORTGAGE SECURITIES TRUST 3.4693%	0.15%	5,600,000
224	SANTAN 6.921 08.08.33	Banco Santander, S.A. 6.921%	0.15%	5,000,000
225	RIG 8.25 05.15.29 144A	Transocean Inc. 8.25%	0.15%	5,375,000
226	LHIPO 2021-1 GA	La Hipotecaria Panamanian Mortgage Trust 2021-1 4.35%	0.15%	5,837,368
227	BPCEGP V3.116 10.19.32 144A	BPCE SA 3.116%	0.15%	6,150,000
228	n/a	Gamboge Re 2024	0.15%	5,000,000
229	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.15%	5,145,000
230	SERBIA 2.05 09.23.36 144A	Serbia (Republic Of) 2.05%	0.15%	6,600,000
231	AMSIND 6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.15%	5,220,000
232	BMIR 2024-1 M1B	BELLEMEADE RE 2024-1 LTD 7.53969%	0.15%	5,110,000
233	WILDFI 7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.15%	5,324,000
234	n/a	Usd/Cad Fwd 20250410 Bofaus6n	0.15%	5,157,929
235	ENOIGA 5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.15%	5,613,000
236	n/a	Citi Future Usd Segregated Cash At Broker	0.15%	5,146,269
237	CAS 2020-SBT1 2M2	CONNECTICUT AVENUE SECURITIES TRUST 8.10417%	0.15%	4,940,000
238	G2SF 6.5 4.11	Government National Mortgage Association 6.5%	0.14%	5,000,000
239	OMF 4 09.15.30	OneMain Financial Corporation 4%	0.14%	5,775,000
240	ARAGVI 11.125 11.20.29 144A	Aragvi Finance International Designated Activity Company 11.125%	0.14%	5,010,000
241	CLGIX 2022-1CAN A2	Cologix Canadian Issuer Limited Partnership 4.94%	0.14%	7,465,000
242	ACCESS 6.125 09.21.26 144A	Access Holdings PLC 6.125%	0.14%	5,180,000
243	NMEF 2024-A D	NMEF FUNDING 2024-A LLC 8.75%	0.14%	4,997,000
244	AXIS 2024-1A D	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 6.57%	0.14%	4,910,000
245	IBRD 6.5 04.17.30 EMTN	International Bank for Reconstruction & Development 6.5%	0.14%	435,400,000
246	STANLN V6.228 01.21.36 144A	Standard Chartered PLC 6.228%	0.14%	4,840,000
247	EGYPT 7.3 09.30.33 144A	Egypt (Arab Republic of) 7.3%	0.14%	6,100,000
248	ABRAGF 14 10.22.29 144A	Abra Global Finance 14%	0.14%	5,178,200
249	VISTAA 7.625 12.10.35 144A	Vista Energy Argentina SAU 7.625%	0.14%	5,060,000
250	LONRID 8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.14%	5,050,000
251	JPMMT 2021-7 B3	JP MORGAN MORTGAGE TRUST 2.80256%	0.14%	6,159,331
252	ALSEA 5.5 01.21.27 144A	Food Service Project SA 5.5%	0.14%	4,500,000
253	FIGRE 2025-HE2 A	FIGRE TRUST 2025-HE2 5.775%	0.14%	4,810,000
254	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.14%	4,780,000
255	TLWLN 10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.14%	5,235,000
256	RCMT 2019-5 E	Ready Capital Mortgage Trust 2019-5 5.23437%	0.13%	5,400,000
257	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.13%	4,660,000
258	n/a	1261229 Bc Ltd Term Loan B	0.13%	4,860,000
259	MORGN 2019-5A ER	522 FUNDING CLO 2019-5 LTD 11.06198%	0.13%	4,750,000
260	EGYPT 7.0529 01.15.32 144A	Egypt (Arab Republic of) 7.0529%	0.13%	5,560,000
261	CHASE 2020-CL1 M3	JPMorgan Chase Bank, National Association 7.78459%	0.13%	4,448,954
262	G2SF 3.5 4.11	Government National Mortgage Association 3.5%	0.13%	5,000,000
263	URUGUA 9.75 07.20.33	Uruguay (Republic Of) 9.75%	0.13%	190,614,000
264	STENOR 7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.13%	4,475,000
265	SNDPT 2018-3A C	Sound Pt Clo Xxi Ltd / Llc 7.86168%	0.13%	4,750,000
266	NEUB 2014-17A ER3	Neuberger Berman Clo XVII Ltd. 11.04009%	0.13%	4,500,000
267	GDZELE 9 10.15.29 144A	Gdz Elektrik Dagitim AS 9%	0.13%	4,640,000
268	RWLVCA 4.625 04.06.31 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.13%	5,300,000
269	ROMANI 5.625 05.30.37 144A	Romania (Republic Of) 5.625%	0.13%	4,515,000
270	FR SD2362	Federal Home Loan Mortgage Corp. 6.5%	0.13%	4,222,690
271	SECTOR 0 12.01.29 GL-R	Sector RE V Ltd.	0.13%	4,400,000
272	ANGSJ 3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.12%	4,776,000
273	NBCLO 2016-1A DR	Newark Bsl Clo 1 Ltd/Llc 10.81168%	0.12%	4,500,000
274	MANGRV F 07.15.29 144A	Mangrove Luxco III SARL 7.785%	0.12%	4,025,000
275	HIDRVS 4.95 02.08.31 144A	Hidrovias International Finance S.a.r.l. 4.95%	0.12%	4,910,000
276	YPFDAR 6.95 07.21.27 144A	YPF Sociedad Anonima 6.95%	0.12%	4,404,000
277	CABKSM V3.625 PERP	Caixabank S.A. 3.625%	0.12%	4,400,000
278	F 6.1 08.19.32	Ford Motor Company 6.1%	0.12%	4,430,000
279	UBS V7 PERP 144a	UBS Group AG 7%	0.12%	4,410,000
280	FREMF 2017-KW02 B	FREMF MORTGAGE TRUST 3.75766%	0.12%	4,500,000
281	TAST 2024-1A E	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 11.91%	0.12%	4,022,000
282	SCFET 2025-1A E	SCF EQUIPMENT LEASING 2025-1 LLC 6.75%	0.12%	4,200,000
283	CMLTI 2018-RP3 B2	CITIGROUP MORTGAGE LOAN TRUST 3.25%	0.12%	5,264,850
284	UBS V7.125 PERP 144a	UBS Group AG 7.125%	0.12%	4,310,000
285	FN FS1483	Fnma Pass-Thru I 3.5%	0.12%	4,646,709
286	FEDRIG 6.125 06.15.31 144A	Fedrigoni S.p.A. 6.125%	0.12%	4,000,000
287	VETCN 6.875 05.01.30 144A	Vermilion Energy Inc. 6.875%	0.12%	4,308,000
288	TPMT 2017-1 B3	Towd Pt Mtg Tr 2017-1 3.81144%	0.12%	5,000,000
289	VITALI F 01.05.27 A	Vitality Re XIV Ltd. 4.2963%	0.12%	4,000,000
290	JPMMT 2022-4 A5	J.P. MORGAN MORTGAGE TRUST 2022-4 3%	0.12%	5,650,000
291	BVINV 2021-2 A8	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2.5%	0.12%	5,970,020
292	CRASHC 8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.12%	4,549,000
293	CPGX 5.097 10.01.31 144A	Columbia Pipelines Holding Co. LLC 5.097%	0.11%	4,115,000
294	H 5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.11%	3,980,000
295	LTMCI 7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.11%	4,035,000
296	TAH 2020-SFR2 E1	TRICON AMERICAN HOMES TRUST 2.73%	0.11%	4,250,000
297	MORGN 2019-4A E	Assurant Clo Iv Ltd / Llc 11.55478%	0.11%	4,000,000
298	FN CB2139	Fnma Pass-Thru I 2%	0.11%	4,885,018
299	ENOGLN 6.5 04.30.27 144A	Energean PLC 6.5%	0.11%	4,000,000
300	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.11%	3,765,000
301	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.11%	4,435,000
302	SOBOCN V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.11%	3,845,000
303	RABOBK 4.494 10.17.29	Cooperatieve Rabobank U.A. New York Branch 4.494%	0.11%	3,894,000
304	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.11%	4,800,000
305	F 7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.11%	3,700,000
306	FN FS2564	Fnma Pass-Thru I 5%	0.11%	3,920,020
307	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.11%	3,598,000
308	ALEN 2021-ACEN E	ALEN 2021-ACEN MORTGAGE TRUST 8.43448%	0.11%	6,320,000
309	AEROMX 8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.11%	3,915,000
310	BA 7.008 05.01.64	The Boeing Company 7.008%	0.11%	3,475,000
311	CAS 2024-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.03969%	0.11%	3,740,000
312	RRRPBZ 9.75 02.05.31 144A	3R Lux S.a.r.l 9.75%	0.11%	3,585,000
313	ALVGR V5.6 09.03.54 144A	Allianz SE 5.6%	0.11%	3,800,000
314	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.11%	5,955,800
315	VEROS 2024-1 D	VEROS AUTO RECEIVABLES TRUST 2024-1 9.87%	0.10%	3,500,000
316	CSAIL 2015-C1 C	CSAIL 2017-C8 Commercial Mortgage Trust 3.95997%	0.10%	4,083,017
317	FREMF 2019-KJ24 B	FREMF MORTGAGE TRUST 7.6%	0.10%	3,899,174
318	n/a	Bantry Re 2025	0.10%	4,000,000
319	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.10%	4,205,000
320	YKBNK V9.743 PERP 144A	Yapi Ve Kredi Bankasi A.S. 9.743%	0.10%	3,595,000
321	GOLLBZ F 06.08.25 144A	Gol Finance SA 14.82365%	0.10%	3,539,340
322	ABCLN 2024-B G	Ally Bank Sandy (Utah) 11.395%	0.10%	3,640,797
323	KW 4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.10%	4,050,000
324	JPMMT 2022-3 B3	J.P. MORGAN MORTGAGE TRUST 2022-3 3.10143%	0.10%	4,426,606
325	CMHAT 2021-MH1 B3	CASCADE MH ASSET TRUST 7.53555%	0.10%	4,000,000
326	OKE 5.6 04.01.44	Enlink Midstream Partners LP 5.6%	0.10%	3,862,000
327	GWCN 6 06.01.29 144A	Garda World Security Corporation 6%	0.10%	3,830,000
328	AREIT 2022-CRE6 D	AREIT 2022-CRE6 LTD 7.19733%	0.10%	3,600,000
329	THPT 2023-THL C	THPT 2023-THL MORTGAGE TRUST 8.5337%	0.10%	3,500,000
330	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.10%	3,805,000
331	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.10%	3,570,000
332	COLO 2024-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.3%	0.10%	3,590,000
333	VCC 2025-1 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 6.03%	0.10%	3,545,461
334	STACR 2020-HQA3 B2	Federal Home Loan Mortgage Corp. 14.45417%	0.10%	2,670,000
335	BRASKM 8 10.15.34 144A	Braskem Netherlands Finance B V 8%	0.10%	3,685,000
336	BANORT V8.375 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	0.10%	3,460,000
337	F 6.532 03.19.32	Ford Motor Credit Company LLC 6.532%	0.10%	3,490,000
338	FREMF 2018-KBX1 B	Fremf 2012 Kf01 Mortgage Trust 3.80717%	0.10%	3,534,000
339	CE 5 04.15.31	Celanese US Holdings Llc 5%	0.10%	3,235,000
340	ARWLN 4.5 11.15.26 regs	Sherwood Financing PLC 4.5%	0.10%	3,215,000
341	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.10%	3,405,000
342	ADRBID 5.25 02.01.30 144A	United Group B.V. 5.25%	0.10%	3,257,000
343	DTMINC 5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.10%	3,425,000
344	ILDFP 6.875 04.15.31 144a	Iliad Holding S.A.S. 6.875%	0.10%	3,000,000
345	GNR 2019-128 IB	Government National Mortgage Association 3.5%	0.10%	20,080,335
346	BUEAIR 7.5 06.01.27 144A	Buenos Aires (City Of) 7.5%	0.10%	3,407,000
347	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.10%	3,350,000
348	SBCLN 2024-A F	Santander Bank National Association 10.171%	0.09%	3,276,537
349	RATE 2021-J1 B2	RATE MORTGAGE TRUST 2021-J1 2.70256%	0.09%	4,042,054
350	IMPRL 2021-NQM2 B2	IMPERIAL FUND MORTGAGE TRUST 4.28527%	0.09%	4,350,000
351	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.09%	3,910,000
352	FN FS2857	Fnma Pass-Thru I 5.5%	0.09%	3,284,775
353	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.09%	3,360,000
354	ACAR 2024-3 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 6.04%	0.09%	3,260,000
355	GNR 2019-128 ID	Government National Mortgage Association 3.5%	0.09%	20,128,533
356	IVYCST 5.875 10.17.31 144A	Ivory Coast (Republic Of) 5.875%	0.09%	3,270,000
357	BX 2021-ARIA F	BX TRUST 7.02698%	0.09%	3,325,000
358	FABSJV 5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.09%	3,279,000
359	CAS 2024-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.28566%	0.09%	3,280,000
360	n/a	Alpha Generation Llc Term Loan B	0.09%	3,271,800
361	CBAAU V5.929 03.14.46 144A	Commonwealth Bank of Australia 5.929%	0.09%	3,285,000
362	MFF 2024-1A E	MERCHANTS FLEET FUNDING LLC 9.35%	0.09%	3,200,000
363	MSBAM 2015-C27 D	Morgan Stanley Bank Of America Merrill Lynch Trust 3.237%	0.09%	3,530,000
364	CAR 8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.09%	3,300,000
365	OWLEF 2024-1A D	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 8%	0.09%	3,180,000
366	UWMLLC 5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.09%	3,316,000
367	n/a	Gullane Re 2025	0.09%	4,000,000
368	COMM 2020-CX A	COMM MORTGAGE TRUST 2.173%	0.09%	3,750,000
369	CFCC 2022-A D	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 12.42%	0.09%	3,000,000
370	LIGTBZ 4.375 06.18.26	Light Energia Sa 4.375%	0.09%	3,344,405
371	PART 2024-2A E	PRESTIGE AUTO RECEIVABLES TRUST 2024-2 6.75%	0.09%	3,110,000
372	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.09%	3,185,000
373	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.09%	3,000,000
374	BTECN 7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.09%	3,170,000
375	RATE 2022-J1 B3	RATE MORTGAGE TRUST 2022-J1 2.74818%	0.09%	3,774,646
376	MELLO 2021-MTG2 B2	MELLO MORTGAGE CAPITAL ACCEPTANCE 2.66848%	0.09%	3,790,875
377	n/a	Torricelli Re 2024	0.09%	3,000,000
378	FN FS6708	Fnma Pass-Thru I 4%	0.09%	3,225,650
379	ILDFP 5.375 04.15.30 144A	Iliad Holding S.A.S. 5.375%	0.09%	2,785,000
380	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.09%	6,200,000
381	MYSTRE F 01.08.26 A	Mystic Re IV Limited 4.309%	0.08%	2,900,000
382	CABKSM V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.08%	2,910,000
383	ICG 2016-1A DRR	ICG US CLO Ltd. 11.99548%	0.08%	3,175,000
384	STACR 2020-DNA6 B2	Federal Home Loan Mortgage Corp. 9.98969%	0.08%	2,630,000
385	CGMS 2019-4A CR	CARLYLE US CLO 2019-4 LTD 7.50198%	0.08%	3,000,000
386	HOA 2021-1A A2	HOA FUNDING LLC 4.723%	0.08%	9,887,659
387	SNDPT 2020-3A E	SOUND POINT CLO XXVIII LTD 11.46168%	0.08%	3,000,000
388	n/a	Owens & Minor Inc Term Loan B1	0.08%	2,989,350
389	FEIM 2019-1A D	FIRST EAGLE BSL CLO LTD 12.25478%	0.08%	3,000,000
390	BATLN 2015-9A ER	BATTALION CLO IX LTD 10.81359%	0.08%	3,295,000
391	CFMT 2024-HB14 M4	CFMT 2024-HB14 LLC 3%	0.08%	3,450,000
392	FN CB6194	Federal National Mortgage Association 6%	0.08%	2,842,668
393	BX 2021-ARIA A	BX TRUST 5.33258%	0.08%	2,945,000
394	ROSINI 6.75 12.31.29 144A	Rossini S.a.r.l. 6.75%	0.08%	2,600,000
395	FN FS1965	Fnma Pass-Thru I 3.5%	0.08%	3,214,679
396	HGVLLC 5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.08%	3,125,000
397	FN BV8489	Fnma Pass-Thru I 3.5%	0.08%	3,213,156
398	FN AB1617	Federal National Mortgage Association 4%	0.08%	3,031,639
399	GCAR 2024-2A E	GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 7.98%	0.08%	2,830,000
400	n/a	Usd/Mxn Fwd 20250627 Bofaus6n	0.08%	2,894,178
401	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.08%	2,875,000
402	MSCR 2021-MN1 M2	Federal Home Loan Mortgage Corp. 8.08969%	0.08%	2,750,000
403	BBIRD 2021-1A B	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 3.446%	0.08%	3,055,571
404	SCFGP 2023-1A E	GRANITE PARK EQUIPMENT LEASING 2023-1 LLC 7%	0.08%	2,885,000
405	ONHOGM 7.75 04.02.31 144A	Motel One GmbH 7.75%	0.08%	2,445,000
406	TD V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.08%	2,810,000
407	MSC 2014-150E AS	MORGAN STANLEY CAPITAL I TRUST 4.012%	0.08%	3,350,000
408	CAS 2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST 8.10417%	0.08%	2,670,000
409	RBIT 2021-HB1 M4	RMF BUYOUT ISSUANCE TRUST 2021-HB1 4.7036%	0.08%	3,000,000
410	SEMT 2022-1 A7	SEQUOIA MORTGAGE TRUST 2022-1 2.5%	0.08%	4,100,000
411	FREMF 2021-K131 D	FREMF MORTGAGE TRUST	0.08%	5,000,000
412	ZEGLN 6.75 07.15.29 144a	Zegona Finance PLC 6.75%	0.08%	2,400,000
413	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.08%	2,695,000
414	MSAIC 2021-1A D	MOSAIC SOLAR LOAN TRUST 3.71%	0.08%	3,314,004
415	n/a	La Fitness Term Loan B	0.08%	2,684,682
416	SUNMED 6.5 07.15.31 144A	Ray Financing LLC 6.5%	0.08%	2,440,000
417	FN BV4128	Fnma Pass-Thru I 2%	0.08%	3,390,707
418	FN BM4807	Federal National Mortgage Association 4.5%	0.08%	2,721,011
419	BABS 2021-RM1 A	BREAN ASSET BACKED SECURITIES TRUST 1.4%	0.08%	2,921,621
420	BX 2021-ARIA B	BX TRUST 5.73048%	0.08%	2,685,000
421	FREMF 2017-KW03 B	FREMF MORTGAGE TRUST 4.07525%	0.08%	2,800,000
422	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.08%	2,975,000
423	n/a	Thopas Re 2025	0.08%	3,000,000
424	PRMI 2021-1 B3	PRMI SECURITIZATION TRUST 2.47661%	0.08%	3,418,855
425	n/a	Pangaea Re 2024-3	0.08%	2,500,000
426	RCMT 2019-5 C	Ready Capital Mortgage Trust 2019-5 5.0544%	0.07%	2,659,000
427	TAST 2024-3A E	TRICOLOR AUTO SECURITIZATION TRUST 2024-3 8.64%	0.07%	2,550,000
428	VFI 2023-1A D	VFI ABS 2023-1, LLC 12.36%	0.07%	2,540,000
429	ADVZCN 5 04.01.28 144a	Cidron Aida Finco S.r.l. 5%	0.07%	2,405,000
430	CSAIL 2015-C4 D	CSAIL 2015-C4 Commercial Mortgage Trust 3.55408%	0.07%	2,680,000
431	STACR 2019-FTR3 B2	Federal Home Loan Mortgage Corp. 9.26649%	0.07%	2,431,000
432	EDENRE 0 03.19.30 CL-B	Eden Re II Ltd.	0.07%	2,800,000
433	AEROMEX.MX	Grupo Aeromexico SAB de CV	0.07%	128,171
434	BMIR 2024-1 M1A	BELLEMEADE RE 2024-1 LTD 6.48969%	0.07%	2,550,000
435	QUEEST F 12.08.25 A	Queen Street 2023 Re DAC 4.2963%	0.07%	2,500,000
436	n/a	Try/Usd Fwd 20260109 Chasus33	0.07%	128,000,000
437	LONGRE F 06.01.26 2022	Long Point Re IV Ltd. 4.309%	0.07%	2,500,000
438	HIGHPO F 01.06.27 A	High Pt Re Ltd. 5.75%	0.07%	2,500,000
439	HNDLIN 6.875 01.30.30 144A	Novelis Corporation 6.875%	0.07%	2,485,000
440	TRAILR 7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.07%	2,590,000
441	CEFI 2021-A D	COMMERCIAL EQUIPMENT FINANANCE 2021-A, LLC 6.49%	0.07%	2,500,000
442	FSMT 2021-4 AX1	FLAGSTAR MORTGAGE TRUST 0.20499%	0.07%	200,466,630
443	SCFET 2024-1A E	SCF EQUIPMENT LEASING 2024-1 LLC 9%	0.07%	2,300,000
444	IBRD 10 09.16.26 EMTN	International Bank for Reconstruction & Development 10%	0.07%	339,000,000
445	B 6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.07%	2,480,000
446	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.07%	2,350,000
447	BABS 2021-RM2 M1	BREAN ASSET BACKED SECURITIES TRUST 1.75%	0.07%	2,657,277
448	COF V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.07%	2,410,000
449	SAZKAG 7.25 04.30.30 144A	Allwyn Entertainment Financing (UK) PLC 7.25%	0.07%	2,115,000
450	STACR 2021-HQA4 B1	Freddie Mac Stacr Remic Trust 8.08969%	0.07%	2,340,000
451	FN FS6716	Fnma Pass-Thru I 6%	0.07%	2,327,803
452	OMF 7.875 03.15.30	OneMain Financial Corporation 7.875%	0.07%	2,285,000
453	COLD 5.409 09.12.34	Americold Realty Operating Partnership LP 5.409%	0.07%	2,425,000
454	FN BF0174	Federal National Mortgage Association 3%	0.07%	2,785,996
455	VST 6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.07%	2,189,000
456	AXIS 2022-1A E	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 5.02%	0.07%	2,350,000
457	PREF 2024-1A E	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 8.5%	0.07%	2,260,000
458	PCT 2016-PLSD A	Palisades Center Tst 2.71298%	0.07%	3,190,000
459	MIWIDO 6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.07%	2,340,000
460	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.07%	2,200,000
461	FN FS1209	Fnma Pass-Thru I 3.5%	0.06%	2,507,465
462	DBKAZ 10.95 05.06.26 REGS	Development Bank of Kazakhstan JSC 10.95%	0.06%	210,000,000
463	HPEFS 2023-2A D	HPEFS EQUIPMENT TRUST 2023-2 6.97%	0.06%	2,220,000
464	METINV 7.65 10.01.27 144A	Metinvest B.V. 7.65%	0.06%	2,675,000
465	TIGO 7.375 04.02.32 144A	Millicom International Cellular SA 7.375%	0.06%	2,225,000
466	ZFFNGR 7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.06%	2,335,000
467	SANDRE F 04.07.25 A	Sanders Re II LTD 4.309%	0.06%	2,250,000
468	BELRON 4.625 10.15.29 144A	Belron U.K Finance PLC 4.625%	0.06%	2,055,000
469	WLSC 6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.06%	2,205,000
470	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.06%	2,100,000
471	IVYCST 6.125 06.15.33 144A	Ivory Coast (Republic Of) 6.125%	0.06%	2,500,000
472	AXIS 2024-2A E	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 8.88%	0.06%	2,176,000
473	COLO 2021-1A C	Databank Issuer LLC / Databank Co-Issuer LLC 4.43%	0.06%	2,300,000
474	SIMHBZ 5.2 01.26.31 144A	Simpar Europe 5.2%	0.06%	2,785,000
475	PFMT 2021-1 B1	PROVIDENT FUNDING MORTGAGE TRUST 2.38361%	0.06%	2,671,733
476	RCMT 2019-6 C	Ready Capital Mortgage Trust 2019-6 4.1267%	0.06%	2,443,000
477	GSMS 2021-IP E	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 7.98448%	0.06%	2,200,000
478	FN BY8612	Fnma Pass-Thru I 5.5%	0.06%	2,142,160
479	BNP V7.375 PERP 144A	BNP Paribas SA 7.375%	0.06%	2,101,000
480	HAWT 2021-INV1 B2	HUNDRED ACRES WOOD TRUST 3.2322%	0.06%	2,442,086
481	ICG 2021-1A E	ICG US CLO 2021-1 LTD 10.89449%	0.06%	2,250,000
482	EGYPT 5.875 02.16.31 144a	Egypt (Arab Republic of) 5.875%	0.06%	2,520,000
483	CRYACU 11.875 07.05.28	Cruise Yacht Upper Holdco Ltd. 11.875%	0.06%	2,000,000
484	PFMT 2021-2 B2	PROVIDENT FUNDING MORTGAGE TRUST 2.34977%	0.06%	2,591,904
485	ABCLN 2024-A G	Ally Bank Sandy (Utah) 12.748%	0.06%	1,984,456
486	GSMBS 2019-PJ3 B4	GS MORTGAGE-BACKED SECURITIES TRUST 3.98264%	0.06%	2,320,959
487	VITALI F 01.06.26 A	Vitality Re XIII Ltd 4.29761%	0.06%	2,000,000
488	OASIS 2024-1A B	LIBRA SOLUTIONS 2024-1 LLC 7.91%	0.06%	2,010,000
489	FREMF 2018-K154 B	Fremf 2012 Kf01 Mortgage Trust 4.02411%	0.06%	2,300,000
490	BACR V7.625 PERP	Barclays PLC 7.625%	0.06%	2,040,000
491	HMIR 2023-1 M1B	HOME RE 2023-1 LTD 8.93969%	0.06%	1,920,000
492	SANDRE F 04.07.29 B	Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 5.25%	0.06%	2,000,000
493	n/a	Lc Ahab Us Bidco Llc Term Loan B	0.06%	1,965,075
494	UNSEAM 3.625 06.01.28 144@	Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%	0.06%	1,930,000
495	F 6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.06%	2,052,000
496	MS V5.948 01.19.38	Morgan Stanley 5.948%	0.06%	1,930,000
497	AHTLN 5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.06%	1,920,000
498	JPMWM 2021-CL1 M3	JPMorgan Chase Bank, National Association 6.13969%	0.06%	1,979,051
499	GSMBS 2021-PJ9 B3	GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2.92723%	0.05%	2,412,267
500	ARIVO 2022-1A D	Arivo Acceptance Auto Loan Receivables Trust 2022-1 7.38%	0.05%	2,000,000

As of Mar 31, 2025

Showing 50 of 1235

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	92.50%
Cash	6.71%
Not Classified	0.71%
Stocks	0.08%

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%
Norway	0.08%
Canada	0.08%
Cayman Islands	0.03%