Victory Pioneer Strategic Income Fund Class Y (STRYX)

STRYX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	2.32%	77,000,000
2	n/a	Usd/Eur Fwd 20250626 Chasus33	2.27%	77,587,940
3	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.25%	75,000,000
4	n/a	Basket Collareal Us Triparty Repo	2.05%	70,000,000
5	T.4 02.28.30	United States Treasury Notes 4%	1.34%	45,000,000
6	n/a	Aud/Usd Fwd 20250724 Sbosus3n	1.20%	63,680,000
7	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.89%	30,303,243
8	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.89%	31,310,000
9	SOCGEN.V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.83%	27,670,000
10	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.82%	24,374,000
11	FN.FS6691	Fnma Pass-Thru I 1.5%	0.80%	33,226,463
12	n/a	Usd/Brl Spot 20250502 Gsilgb2x	0.71%	24,091,062
13	n/a	Brl/Usd Spot 20250502 Citius33	0.70%	136,035,000
14	n/a	Brl/Usd Fwd 20250502 Gsilgb2x	0.70%	136,035,000
15	n/a	Usd/Brl Fwd 20250502 Citius33	0.70%	23,866,213
16	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.68%	23,889,000
17	n/a	Eur/Usd Fwd 20250626 Citius33	0.67%	20,000,000
18	FR.SD8402	Federal Home Loan Mortgage Corp. 6%	0.66%	22,246,831
19	n/a	Citi Future Eur Segregated Cash At Broker	0.65%	19,508,854
20	n/a	Brl/Usd Fwd 20250801 Citius33	0.64%	126,535,000
21	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.63%	21,480,000
22	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.62%	20,785,000
23	BA.6.858 05.01.54	The Boeing Company 6.858%	0.61%	19,430,000
24	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.59%	23,191,000
25	n/a	Euro	0.57%	17,242,007
26	n/a	Eur/Usd Fwd 20250626 Inyhsbcn	0.56%	16,750,000
27	GM.6.4 01.09.33	General Motors Financial Company Inc 6.4%	0.55%	18,000,000
28	n/a	Eur/Usd Fwd 20250626 Gsilgb2x	0.54%	16,300,000
29	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.54%	18,459,521
30	ABNANV.V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.324%	0.53%	20,800,000
31	LIBMUT.7.697 10.15.97 144A	Liberty Mutual Insurance Co. 7.697%	0.53%	16,165,000
32	n/a	Usd/Inr Fwd 20250625 Chasus33	0.52%	17,835,637
33	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.51%	18,130,000
34	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.50%	17,225,000
35	n/a	Clp/Usd Fwd 20250625 Citius33 1	0.50%	6,000,000,000
36	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.49%	17,015,000
37	n/a	Usd/Eur Fwd 20250522 Bofaus6n	0.49%	16,748,711
38	FN.CB0403	Fnma Pass-Thru I 2.5%	0.49%	19,704,156
39	n/a	Zar/Usd Fwd 20250707 Citius33	0.49%	311,500,000
40	n/a	Eur/Usd Fwd 20250724 Citius33	0.49%	14,581,500
41	n/a	Swap Collateral Jpm Usd	0.48%	16,503,683
42	TOTALP.11.125 12.31.32 144A	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	0.48%	18,125,000
43	n/a	Ngn/Usd Fwd 20250625 Chasus33 2	0.46%	6,028,100,000
44	INTNED.V4.25 PERP NC10	ING Groep N.V. 4.25%	0.46%	19,300,000
45	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.46%	18,442,915
46	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	0.45%	18,000,000
47	APA.6.75 02.15.55 144A	APA Corp. 6.75%	0.45%	17,500,000
48	FIGRE.2024-HE6 A	FIGRE TRUST 2024-HE6 5.724%	0.44%	14,962,398
49	MBGGR.5.45 04.01.35 144A	Mercedes-Benz Finance North America LLC 5.45%	0.44%	15,055,000
50	EART.2024-4A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 7.65%	0.44%	14,800,000
51	DGCXX	Dreyfus Government Cash Management Fund	0.44%	14,924,403
52	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.43%	17,100,000
53	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.43%	14,736,000
54	AKERBP.6 06.13.33 144A	Aker BP ASA 6%	0.43%	14,475,000
55	FR.SC0471	Federal Home Loan Mortgage Corp. 1.5%	0.42%	17,358,076
56	FNCL.2 5.13	Federal National Mortgage Association 2%	0.42%	18,000,000
57	HERTZ.2021-2A D	HERTZ VEHICLE FINANCING III LLC 4.34%	0.42%	15,000,000
58	n/a	5 Year Treasury Note Future June 25	0.42%	6,269
59	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.41%	17,000,000
60	NDAFH.V3.75 PERP 144A	Nordea Bank ABP 3.75%	0.41%	16,049,000
61	n/a	Swap Vm Jpm Usd	0.41%	13,931,215
62	FN.FS6700	Fnma Pass-Thru I 2.5%	0.41%	16,490,993
63	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.40%	13,710,000
64	n/a	Usd/Idr Fwd 20250625 Mscsus33	0.40%	13,483,085
65	GM.6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.39%	13,385,000
66	EART.2024-5A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 7.22%	0.39%	13,220,000
67	INDOGB.6.125 05.15.28 FR64	Indonesia (Republic of) 6.125%	0.38%	9,632,000,000
68	FNCL.3 5.11	Federal National Mortgage Association 3%	0.38%	15,000,000
69	BEEFBZ.4.375 03.18.31 144A	Minerva Luxembourg S.A. 4.375%	0.37%	14,425,000
70	FASST.2021-S3 A2	Finance of America Structured Securities Trust 2021-S3 3.25%	0.37%	13,151,740
71	CE.7.2 11.15.33	Celanese US Holdings Llc 6.95%	0.36%	12,205,000
72	STANLN.V5.005 10.15.30 144A	Standard Chartered PLC 5.005%	0.36%	12,080,000
73	GCAR.2024-3A E	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 7.25%	0.35%	12,197,000
74	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.35%	11,990,000
75	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.35%	12,405,000
76	NRZT.2020-RPL1 B1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.8482%	0.34%	13,903,950
77	FN.BY7306	Fnma Pass-Thru I 5.5%	0.34%	11,541,314
78	SOAF.5.875 04.20.32	South Africa (Republic of) 5.875%	0.34%	12,195,000
79	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.33%	12,426,000
80	FN.FS1072	Fnma Pass-Thru I 3%	0.33%	12,662,882
81	MS.V5.297 04.20.37	Morgan Stanley 5.297%	0.33%	11,355,000
82	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	0.32%	11,678,000
83	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.32%	10,720,000
84	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.32%	10,725,000
85	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.32%	10,850,000
86	EART.2025-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 7.48%	0.32%	10,730,000
87	FARMER.V4.747 11.01.57 144A	Farmers Insurance Exchange Inc. 4.747%	0.31%	13,080,000
88	G2SF.2 5.13	Government National Mortgage Association 2%	0.31%	13,000,000
89	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.31%	10,114,000
90	MCAS.2019-01 M10	Federal National Mortgage Association 7.71817%	0.30%	10,319,097
91	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.30%	9,860,000
92	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.30%	10,520,000
93	G2SF.6 5.11	Government National Mortgage Association 6%	0.30%	10,000,000
94	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.30%	10,575,000
95	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.30%	10,075,000
96	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.29%	10,000,000
97	n/a	Pi0047 2024-1	0.29%	9,326,910
98	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.29%	11,000,000
99	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	0.29%	9,740,000
100	UCGIM.V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.29%	9,395,000
101	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.29%	11,240,000
102	G2SF.5 5.11	Government National Mortgage Association 5%	0.29%	10,000,000
103	SRE.V6.55 04.01.55	Sempra 6.55%	0.29%	10,760,000
104	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.28%	10,207,000
105	ANZ.V5.731 09.18.34 144A	Australia & New Zealand Banking Group Ltd. 5.731%	0.28%	9,295,000
106	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.27%	9,271,000
107	REPS.2021-A D	REPUBLIC FINANCE ISSUANCE TRUST 2021-A 5.23%	0.27%	9,600,000
108	BRADES.6.5 01.22.30 144A	Banco Bradesco S.A., Grand Cayman Branch 6.5%	0.27%	8,900,000
109	HSBC.V6.95 PERP *	HSBC Holdings PLC 6.95%	0.27%	9,350,000
110	n/a	Try/Usd Fwd 20260109 Gsilgb2x	0.27%	462,500,000
111	OKE.5.45 06.01.47	Enlink Midstream Partners LP 5.45%	0.27%	10,589,000
112	ISPIM.7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.26%	8,015,000
113	FARMER.V5.454 10.15.54 144A	Farmers Exchange Capital Iii 5.454%	0.26%	9,880,000
114	BX.2021-ARIA E	BX TRUST 6.68098%	0.26%	9,000,000
115	G2SF.3 5.11	Government National Mortgage Association 3%	0.26%	10,000,000
116	TAPTRA.5.125 11.15.29 144A	Transportes Aereos Portugueses SGPS SA 5.125%	0.26%	7,700,000
117	FN.BY7307	Fnma Pass-Thru I 6%	0.26%	8,601,384
118	EMIR.2023-1 M1B	EAGLE RE 2023-1 LTD 8.30369%	0.25%	8,240,000
119	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.25%	8,134,000
120	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.24%	8,110,000
121	CAS.2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.85369%	0.24%	7,980,000
122	FN.FS0332	Fnma Pass-Thru I 3%	0.24%	9,343,193
123	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.24%	12,371,000
124	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.24%	9,874,000
125	FREMF.2019-KS12 C	Fremf 2012 Kf01 Mortgage Trust 11.34813%	0.24%	8,444,678
126	FIGRE.2025-HE1 A	FIGRE TRUST 2025-HE1 5.829%	0.24%	7,992,265
127	NSANY.2.75 03.09.28 144A	Nissan Motor Acceptance Co LLC 2.75%	0.24%	8,837,000
128	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.24%	7,900,000
129	FN.MA5272	Federal National Mortgage Association 6%	0.23%	7,849,039
130	DRI.6.3 10.10.33	Darden Restaurants, Inc. 6.3%	0.23%	7,432,000
131	FN.MA4501	Federal National Mortgage Association 2%	0.23%	9,171,149
132	TAST.2024-2A D	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 7.61%	0.23%	7,690,000
133	GSMBS.2025-CES1 A1A	GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES1 5.568%	0.23%	7,721,321
134	VST.6 04.15.34 144A	Vistra Operations Co LLC 6%	0.23%	7,661,000
135	SIERRA.6 06.15.28 144A	SierraCol Energy Andina LLC 6%	0.23%	8,381,000
136	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.22%	7,605,000
137	AUNA.10 12.18.29 144A	Auna S A 10%	0.22%	7,170,800
138	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.22%	7,750,000
139	BOAD.4.7 10.22.31 144A	Banque Ouest Africaine de Developpement 4.7%	0.22%	8,430,000
140	COF.V5.884 07.26.35	Capital One Financial Corp. 5.884%	0.22%	7,490,000
141	CCL.5.75 01.15.30 144A	Carnival Corporation 5.75%	0.22%	6,280,000
142	STACR.2020-HQA5 B2	Federal Home Loan Mortgage Corp. 11.75369%	0.22%	6,250,000
143	VW.5.8 03.27.35 144A	Volkswagen Group of America Finance LLC 5.8%	0.22%	7,410,000
144	TPMT.2021-R1 A1	TOWD POINT MORTGAGE TRUST 2.91808%	0.21%	8,573,257
145	SANTAN.V3.225 11.22.32	Banco Santander, S.A. 3.225%	0.21%	8,400,000
146	TMIR.2023-1 M1A	TRIANGLE RE 2023-1 LTD 7.75369%	0.21%	7,143,352
147	NRZT.2020-2A B4A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 4.32422%	0.21%	7,220,027
148	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.21%	7,670,000
149	RCKT.2022-3 A17	RCKT MORTGAGE TRUST 2022-3 3%	0.21%	10,150,000
150	AMAGGI.5.25 01.28.28 144A	Amaggi Luxembourg International Sarl 5.25%	0.21%	7,305,000
151	THPT.2023-THL B	THPT 2023-THL MORTGAGE TRUST 7.92436%	0.21%	7,000,000
152	NWG.V6.475 06.01.34	NatWest Group PLC 6.475%	0.21%	6,765,000
153	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.20%	6,860,000
154	SLG.2021-OVA E	SLG OFFICE TRUST 2.85061%	0.20%	8,350,000
155	IBRD.6.85 04.24.28	International Bank for Reconstruction & Development 6.85%	0.20%	581,000,000
156	FN.FS6714	Fnma Pass-Thru I 5%	0.20%	6,859,332
157	CMLTI.2021-INV2 B1W	CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 2.98479%	0.20%	8,255,821
158	ROMANI.5.25 05.30.32 144a	Romania (Republic Of) 5.25%	0.20%	6,320,000
159	ADVZCN.7 10.27.31 144a	Cidron Aida Finco S.r.l. 7%	0.20%	6,130,000
160	FARMER.V7 10.15.64 144A	Farmers Insurance Exchange Inc. 7%	0.20%	6,810,000
161	ARWLN.6 11.15.26 144A	Sherwood Financing PLC 6%	0.20%	5,170,000
162	GSMBS.2022-PJ4 A33	GS MORTGAGE-BACKED SECURITIES 2022-PJ4 3%	0.20%	9,640,000
163	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.20%	6,338,000
164	CFCC.2022-A C	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 9.33%	0.20%	6,550,000
165	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.20%	7,930,000
166	VSTA.2024-CES1 A1	VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676%	0.20%	6,640,611
167	n/a	Usd/Gbp Fwd 20250627 Inyhsbcn	0.20%	6,681,058
168	BACR.V7.625 PERP	Barclays PLC 7.625%	0.19%	6,915,000
169	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.19%	7,474,000
170	FASST.2021-S2 A2	Finance of America Structured Securities Trust 2021-S2 2.75%	0.19%	6,803,497
171	TCELLT.7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS 7.65%	0.19%	6,545,000
172	F.3.625 06.17.31	Ford Motor Credit Company LLC 3.625%	0.19%	7,600,000
173	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.19%	6,905,000
174	LIMAK.9.75 07.25.29 144A	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.19%	6,520,000
175	SLG.2021-OVA F	SLG OFFICE TRUST 2.85061%	0.19%	8,000,000
176	FN.FS6709	Fnma Pass-Thru I 4%	0.19%	6,535,884
177	MSCR.2021-MN3 M2	Federal Home Loan Mortgage Corp. 8.35369%	0.18%	6,000,000
178	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.18%	6,252,000
179	BX.2021-ARIA G	BX TRUST 7.57858%	0.18%	6,330,000
180	TITANL.F 07.31.31 144A	Teamsystem Spa 5.779%	0.18%	5,435,000
181	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.18%	6,325,000
182	FREMF.2021-KG05 C	FREMF MORTGAGE TRUST	0.18%	10,000,000
183	NMEF.2022-B C	NMEF FUNDING 2022-B LLC 8.54%	0.18%	5,950,000
184	FSRIA.2025-FL10 A	FS RIALTO 2025-FL10 ISSUER LLC 5.70498%	0.18%	6,110,000
185	FNCI.5 5.11	Federal National Mortgage Association 5%	0.18%	6,000,000
186	FREMF.2018-KHG1 B	FREMF MORTGAGE TRUST 4.02985%	0.18%	6,364,000
187	EBRD.6.25 04.11.28 GMTN	European Bank For Reconstruction & Development 6.25%	0.18%	512,000,000
188	TURKGB.30 09.12.29 5Y	Turkey (Republic of) 30%	0.18%	268,967,000
189	FN.FS6698	Fnma Pass-Thru I 2.5%	0.17%	6,962,929
190	WFMBS.2022-2 A6	WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST 2.5%	0.17%	8,970,000
191	FR.QJ2163	Federal Home Loan Mortgage Corp. 6%	0.17%	5,754,742
192	VCC.2024-6 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-6 5.81%	0.17%	5,823,239
193	STACR.2018-HRP2 B2	Federal Home Loan Mortgage Corp. 14.96817%	0.17%	4,750,000
194	CFMT.2024-HB15 M4	CFMT 2024-HB15 LLC 4%	0.17%	6,710,000
195	BINOM.2022-RPL1 M3	BINOM SECURITIZATION TRUST 2022-RPL1 3%	0.17%	8,062,000
196	MCBRAC.7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.17%	7,420,407
197	n/a	Hertz Term Loan B-Exit	0.17%	7,334,257
198	COF.V2.359 07.29.32	Capital One Financial Corp. 2.359%	0.17%	6,950,000
199	TPMT.2019-HY1 B2	TOWD POINT MORTGAGE TRUST 6.59109%	0.17%	5,639,000
200	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.17%	5,090,000
201	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.17%	5,660,000
202	n/a	Usd/Cad Fwd 20250710 Citius33	0.17%	5,654,346
203	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.17%	5,560,000
204	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.17%	5,730,000
205	RBIT.2021-HB1 M5	RMF BUYOUT ISSUANCE TRUST 2021-HB1 6%	0.16%	6,000,000
206	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.16%	5,783,000
207	RCMT.2021-FL7 D	READY CAPITAL MORTGAGE FINANCING LLC 7.39109%	0.16%	5,600,000
208	ENBCN.V7.375 03.15.55	Enbridge Inc. 7.375%	0.16%	5,520,000
209	PEAR.2021-1 B	PEAR 2021-1, LLC 0.0001%	0.16%	6,400,000
210	FN.BF0299	Federal National Mortgage Association 3.5%	0.16%	6,112,729
211	NMEF.2024-A C	NMEF FUNDING 2024-A LLC 6.33%	0.16%	5,450,000
212	AXIS.2023-1A D	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 7.48%	0.16%	5,250,000
213	ENBCN.V7.2 06.27.54	Enbridge Inc. 7.2%	0.16%	5,520,000
214	SERBIA.2.05 09.23.36 144A	Serbia (Republic Of) 2.05%	0.16%	6,600,000
215	VLO.5.15 02.15.30	Valero Energy Corp. 5.15%	0.16%	5,380,000
216	KCM.2019-S2 A3	KEY COMMERCIAL MORTGAGE SECURITIES TRUST 3.4693%	0.16%	5,588,684
217	EQS.2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.16%	5,248,923
218	CLGIX.2022-1CAN A2	Cologix Canadian Issuer Limited Partnership 4.94%	0.16%	7,465,000
219	AMBIBZ.10.875 02.05.33 144A	Ambipar Luxembourg S.a.r.l. 10.875%	0.16%	5,455,000
220	GSMS.2020-DUNE E	GS MORTGAGE SECURITIES CORPORTAION TRUST 7.09%	0.16%	5,541,771
221	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.16%	5,000,000
222	ILOGIC.9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.16%	5,540,000
223	AVIASG.1e-06 05.07.29 144A	ASG Finance Designated Activity Company 9.75%	0.16%	5,565,000
224	LHIPO.2021-1 GA	La Hipotecaria Panamanian Mortgage Trust 2021-1 4.35%	0.15%	5,832,838
225	BPCEGP.V3.116 10.19.32 144A	BPCE SA 3.116%	0.15%	6,150,000
226	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.15%	5,220,000
227	n/a	Merion Re 2022-2	0.15%	6,551,154
228	BMIR.2024-1 M1B	BELLEMEADE RE 2024-1 LTD 7.55369%	0.15%	5,110,000
229	CAS.2020-SBT1 2M2	CONNECTICUT AVENUE SECURITIES TRUST 8.11817%	0.15%	4,940,000
230	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.15%	5,775,000
231	IBRD.6.5 04.17.30 EMTN	International Bank for Reconstruction & Development 6.5%	0.15%	435,400,000
232	G2SF.6.5 5.11	Government National Mortgage Association 6.5%	0.15%	5,000,000
233	ALSEA.5.5 01.21.27 144A	Food Service Project SA 5.5%	0.15%	4,500,000
234	NMEF.2024-A D	NMEF FUNDING 2024-A LLC 8.75%	0.15%	4,997,000
235	FNCI.5.5 5.11	Federal National Mortgage Association 5.5%	0.15%	5,000,000
236	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.15%	5,613,000
237	AXIS.2024-1A D	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 6.57%	0.15%	4,910,000
238	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	0.15%	6,420,000
239	STANLN.V6.228 01.21.36 144A	Standard Chartered PLC 6.228%	0.15%	4,840,000
240	ARAGVI.11.125 11.20.29 144A	Aragvi Finance International Designated Activity Company 11.125%	0.15%	5,010,000
241	ACCESS.6.125 09.21.26 144A	Access Holdings PLC 6.125%	0.15%	5,180,000
242	EGYPT.7.3 09.30.33 144A	Egypt (Arab Republic of) 7.3%	0.14%	6,100,000
243	LTMCIM.4.875 01.31.31 144A	Lottomatica Group SpA 4.875%	0.14%	4,240,000
244	VISTAA.7.625 12.10.35 144A	Vista Energy Argentina SAU 7.625%	0.14%	5,060,000
245	JPMMT.2021-7 B3	JP MORGAN MORTGAGE TRUST 2.80256%	0.14%	6,144,762
246	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.14%	4,780,000
247	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.14%	5,050,000
248	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.14%	4,700,000
249	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.14%	4,660,000
250	FIGRE.2025-HE2 A	FIGRE TRUST 2025-HE2 5.775%	0.14%	4,666,467
251	WEIRLN.5.35 05.06.30 144A	Weir Group Inc. 5.35%	0.14%	4,670,000
252	RCMT.2019-5 E	Ready Capital Mortgage Trust 2019-5 5.23846%	0.14%	5,400,000
253	MORGN.2019-5A ER	522 FUNDING CLO 2019-5 LTD 11.0161%	0.14%	4,750,000
254	ROMANI.5.625 05.30.37 144A	Romania (Republic Of) 5.625%	0.14%	4,515,000
255	EGYPT.7.0529 01.15.32 144A	Egypt (Arab Republic of) 7.0529%	0.14%	5,560,000
256	n/a	1261229 Bc Ltd Term Loan B	0.13%	4,860,000
257	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.13%	4,475,000
258	MANGRV.F 07.15.29 144A	Mangrove Luxco III SARL 7.279%	0.13%	4,025,000
259	URUGUA.9.75 07.20.33	Uruguay (Republic Of) 9.75%	0.13%	190,614,000
260	CHASE.2020-CL1 M3	JPMorgan Chase Bank, National Association 7.79109%	0.13%	4,415,753
261	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.13%	5,000,000
262	CABKSM.V3.625 PERP	Caixabank S.A. 3.625%	0.13%	4,400,000
263	SECTOR.0 12.01.29 GL-R	Sector RE V Ltd.	0.13%	4,400,000
264	NEUB.2014-17A ER3	Neuberger Berman Clo XVII Ltd. 11.02238%	0.13%	4,500,000
265	n/a	Citi Future Usd Segregated Cash At Broker	0.13%	4,463,501
266	SNDPT.2018-3A C	Sound Pt Clo Xxi Ltd / Llc 7.84423%	0.13%	4,750,000
267	ANGSJ.3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.13%	4,776,000
268	NBCLO.2016-1A DR	Newark Bsl Clo 1 Ltd/Llc 10.79423%	0.13%	4,500,000
269	HIDRVS.4.95 02.08.31 144A	Hidrovias International Finance S.a.r.l. 4.95%	0.13%	4,910,000
270	FEDRIG.6.125 06.15.31 144A	Fedrigoni S.p.A. 6.125%	0.13%	4,000,000
271	FR.SD2362	Federal Home Loan Mortgage Corp. 6.5%	0.13%	4,170,394
272	GDZELE.9 10.15.29 144A	Gdz Elektrik Dagitim AS 9%	0.13%	4,640,000
273	FREMF.2017-KW02 B	FREMF MORTGAGE TRUST 3.88559%	0.13%	4,500,000
274	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.13%	5,375,000
275	YPFDAR.6.95 07.21.27 144A	YPF Sociedad Anonima 6.95%	0.13%	4,404,000
276	SCFET.2025-1A E	SCF EQUIPMENT LEASING 2025-1 LLC 6.75%	0.13%	4,200,000
277	UBS.V7 PERP 144a	UBS Group AG 7%	0.12%	4,410,000
278	F.6.1 08.19.32	Ford Motor Company 6.1%	0.12%	4,430,000
279	RWLVCA.4.625 04.06.31 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.12%	5,300,000
280	TAST.2024-1A E	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 11.91%	0.12%	4,022,000
281	CMLTI.2018-RP3 B2	CITIGROUP MORTGAGE LOAN TRUST 3.25%	0.12%	5,264,850
282	FN.FS1483	Fnma Pass-Thru I 3.5%	0.12%	4,566,944
283	TPMT.2017-1 B3	Towd Pt Mtg Tr 2017-1 3.82361%	0.12%	5,000,000
284	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.12%	4,310,000
285	TLWLN.10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.12%	5,235,000
286	VITALI.F 01.05.27 A	Vitality Re XIV Ltd. 4.2911%	0.12%	4,000,000
287	CPGX.5.097 10.01.31 144A	Columbia Pipelines Holding Co. LLC 5.097%	0.12%	4,115,000
288	TAH.2020-SFR2 E1	TRICON AMERICAN HOMES TRUST 2.73%	0.12%	4,250,000
289	JPMMT.2022-4 A5	J.P. MORGAN MORTGAGE TRUST 2022-4 3%	0.12%	5,650,000
290	BVINV.2021-2 A8	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2.5%	0.12%	5,970,020
291	H.5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.12%	3,980,000
292	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.12%	5,955,800
293	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.12%	4,035,000
294	FN.CB2139	Fnma Pass-Thru I 2%	0.12%	4,847,975
295	ENOGLN.6.5 04.30.27 144A	Energean PLC 6.5%	0.11%	4,000,000
296	RABOBK.4.494 10.17.29	Cooperatieve Rabobank U.A. New York Branch 4.494%	0.11%	3,894,000
297	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.11%	3,765,000
298	FN.FS2564	Fnma Pass-Thru I 5%	0.11%	3,911,996
299	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.11%	4,800,000
300	n/a	10 Year Treasury Note Future June 25	0.11%	1,880
301	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.11%	3,700,000
302	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
303	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.11%	4,435,000
304	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.11%	3,845,000
305	n/a	Bantry Re 2025	0.11%	4,000,000
306	CAS.2024-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05369%	0.11%	3,740,000
307	BA.7.008 05.01.64	The Boeing Company 7.008%	0.11%	3,475,000
308	FREMF.2019-KJ24 B	FREMF MORTGAGE TRUST 7.6%	0.11%	3,894,874
309	CSAIL.2015-C1 C	CSAIL 2017-C8 Commercial Mortgage Trust 3.95792%	0.11%	4,083,017
310	VEROS.2024-1 D	VEROS AUTO RECEIVABLES TRUST 2024-1 9.87%	0.11%	3,500,000
311	ALVGR.V5.6 09.03.54 144A	Allianz SE 5.6%	0.11%	3,800,000
312	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.11%	4,205,000
313	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.11%	3,565,000
314	ADRBID.5.25 02.01.30 144A	United Group B.V. 5.25%	0.11%	3,257,000
315	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	0.11%	3,590,000
316	YKBNK.V9.743 PERP 144A	Yapi Ve Kredi Bankasi A.S. 9.743%	0.11%	3,595,000
317	ARWLN.4.5 11.15.26 regs	Sherwood Financing PLC 4.5%	0.11%	3,215,000
318	ILDFP.6.875 04.15.31 144a	Iliad Holding S.A.S. 6.875%	0.11%	3,000,000
319	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.11%	3,915,000
320	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.11%	3,805,000
321	CE.5 04.15.31	Celanese US Holdings Llc 5%	0.11%	3,235,000
322	AREIT.2022-CRE6 D	AREIT 2022-CRE6 LTD 7.2004%	0.11%	3,600,000
323	GOLLBZ.0 06.08.25 144A	Gol Finance SA 14.82422%	0.11%	3,582,466
324	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.11%	3,830,000
325	JPMMT.2022-3 B3	J.P. MORGAN MORTGAGE TRUST 2022-3 3.09783%	0.11%	4,417,091
326	KW.4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.10%	4,050,000
327	CMHAT.2021-MH1 B3	CASCADE MH ASSET TRUST 7.68858%	0.10%	4,000,000
328	COLO.2024-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.3%	0.10%	3,590,000
329	VCC.2025-1 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 6.03%	0.10%	3,521,210
330	THPT.2023-THL C	THPT 2023-THL MORTGAGE TRUST 8.81816%	0.10%	3,500,000
331	ABRAGF.14 10.22.29 144A	Abra Global Finance 14%	0.10%	5,178,200
332	RRRPBZ.9.75 02.05.31 144A	3R Lux S.a.r.l 9.75%	0.10%	3,585,000
333	BANORT.V8.375 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	0.10%	3,460,000
334	ABCLN.2024-B G	Ally Bank Sandy (Utah) 11.395%	0.10%	3,503,651
335	FREMF.2018-KBX1 B	Fremf 2012 Kf01 Mortgage Trust 3.62466%	0.10%	3,534,000
336	STACR.2020-HQA3 B2	Federal Home Loan Mortgage Corp. 14.46817%	0.10%	2,670,000
337	F.6.532 03.19.32	Ford Motor Credit Company LLC 6.532%	0.10%	3,490,000
338	OKE.5.6 04.01.44	Enlink Midstream Partners LP 5.6%	0.10%	3,862,000
339	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.10%	3,570,000
340	DTMINC.5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.10%	3,425,000
341	BUEAIR.7.5 06.01.27 144A	Buenos Aires (City Of) 7.5%	0.10%	3,407,000
342	IVYCST.5.875 10.17.31 144A	Ivory Coast (Republic Of) 5.875%	0.10%	3,270,000
343	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.10%	3,265,000
344	GNR.2019-128 IB	Government National Mortgage Association 3.5%	0.10%	19,835,631
345	RATE.2021-J1 B2	RATE MORTGAGE TRUST 2021-J1 2.70806%	0.10%	4,030,991
346	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.10%	3,350,000
347	GNR.2019-128 ID	Government National Mortgage Association 3.5%	0.10%	19,964,560
348	ACAR.2024-3 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 6.04%	0.10%	3,260,000
349	FN.FS2857	Fnma Pass-Thru I 5.5%	0.10%	3,247,553
350	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.10%	3,279,000
351	n/a	Gullane Re 2025	0.10%	4,000,000
352	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.10%	3,300,000
353	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.10%	3,360,000
354	BRASKM.8 10.15.34 144A	Braskem Netherlands Finance B V 8%	0.10%	3,685,000
355	IMPRL.2021-NQM2 B2	IMPERIAL FUND MORTGAGE TRUST 4.28131%	0.10%	4,350,000
356	CAS.2024-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.30269%	0.10%	3,280,000
357	BX.2021-ARIA F	BX TRUST 7.02998%	0.10%	3,325,000
358	MFF.2024-1A E	MERCHANTS FLEET FUNDING LLC 9.35%	0.10%	3,200,000
359	OWLEF.2024-1A D	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 8%	0.09%	3,180,000
360	ILDFP.5.375 04.15.30 144A	Iliad Holding S.A.S. 5.375%	0.09%	2,785,000
361	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.09%	3,316,000
362	SBCLN.2024-A F	Santander Bank National Association 10.171%	0.09%	3,134,901
363	COMM.2020-CX A	COMM MORTGAGE TRUST 2.173%	0.09%	3,750,000
364	BPCEGP.V5.936 05.30.35 144A	BPCE SA 5.936%	0.09%	3,150,000
365	CBAAU.V5.929 03.14.46 144A	Commonwealth Bank of Australia 5.929%	0.09%	3,285,000
366	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.09%	3,278,000
367	CFCC.2022-A D	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 12.42%	0.09%	3,000,000
368	LIGTBZ.4.375 06.18.26	Light Energia Sa 4.375%	0.09%	3,344,405
369	ROSINI.6.75 12.31.29 144A	Rossini S.a.r.l. 6.75%	0.09%	2,600,000
370	RATE.2022-J1 B3	RATE MORTGAGE TRUST 2022-J1 2.74929%	0.09%	3,765,368
371	MSBAM.2015-C27 D	Morgan Stanley Bank Of America Merrill Lynch Trust 3.237%	0.09%	3,530,000
372	PART.2024-2A E	PRESTIGE AUTO RECEIVABLES TRUST 2024-2 6.75%	0.09%	3,110,000
373	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.09%	3,000,000
374	MELLO.2021-MTG2 B2	MELLO MORTGAGE CAPITAL ACCEPTANCE 2.67315%	0.09%	3,781,449
375	FN.FS6708	Fnma Pass-Thru I 4%	0.09%	3,217,418
376	CABKSM.V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.09%	2,910,000
377	n/a	Torricelli Re 2024	0.09%	3,000,000
378	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.09%	3,185,000
379	MYSTRE.F 01.08.26 A	Mystic Re IV Limited 4.304%	0.09%	2,900,000
380	FEIM.2019-1A D	FIRST EAGLE BSL CLO LTD 12.23108%	0.09%	3,000,000
381	CGMS.2019-4A CR	CARLYLE US CLO 2019-4 LTD 7.4561%	0.09%	3,000,000
382	PART.2025-1A D	PRESTIGE AUTO RE TR 25-1 6.02%	0.09%	2,959,000
383	CFMT.2024-HB14 M4	CFMT 2024-HB14 LLC 3%	0.09%	3,450,000
384	HOA.2021-1A A2	HOA FUNDING LLC 4.723%	0.09%	9,887,659
385	SNDPT.2020-3A E	SOUND POINT CLO XXVIII LTD 11.44338%	0.09%	3,000,000
386	STACR.2020-DNA6 B2	Federal Home Loan Mortgage Corp. 10.00369%	0.09%	2,630,000
387	FN.FS1965	Fnma Pass-Thru I 3.5%	0.09%	3,208,139
388	ONHOGM.7.75 04.02.31 144A	Motel One GmbH 7.75%	0.09%	2,445,000
389	BX.2021-ARIA A	BX TRUST 5.33558%	0.09%	2,945,000
390	FN.CB6194	Federal National Mortgage Association 6%	0.09%	2,810,707
391	n/a	Usd/Mxn Fwd 20250627 Bofaus6n	0.08%	2,894,178
392	FN.BV8489	Fnma Pass-Thru I 3.5%	0.08%	3,179,357
393	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.08%	3,125,000
394	GCAR.2024-2A E	GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 7.98%	0.08%	2,830,000
395	FN.AB1617	Federal National Mortgage Association 4%	0.08%	2,978,848
396	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.08%	6,200,000
397	ICG.2016-1A DRR	ICG US CLO Ltd. 11.98198%	0.08%	3,175,000
398	SUNMED.6.5 07.15.31 144A	Ray Financing LLC 6.5%	0.08%	2,440,000
399	MSCR.2021-MN1 M2	Federal Home Loan Mortgage Corp. 8.10369%	0.08%	2,750,000
400	SCFGP.2023-1A E	GRANITE PARK EQUIPMENT LEASING 2023-1 LLC 7%	0.08%	2,885,000
401	BBIRD.2021-1A B	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 3.446%	0.08%	3,030,938
402	MSC.2014-150E AS	MORGAN STANLEY CAPITAL I TRUST 4.012%	0.08%	3,350,000
403	n/a	Owens & Minor Inc Term Loan B1	0.08%	2,989,350
404	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.08%	2,875,000
405	ALEN.2021-ACEN E	ALEN 2021-ACEN MORTGAGE TRUST 8.43648%	0.08%	6,320,000
406	RBIT.2021-HB1 M4	RMF BUYOUT ISSUANCE TRUST 2021-HB1 4.7036%	0.08%	3,000,000
407	FREMF.2021-K131 D	FREMF MORTGAGE TRUST	0.08%	5,000,000
408	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.08%	2,810,000
409	CAS.2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST 8.11817%	0.08%	2,670,000
410	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.08%	2,695,000
411	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.08%	2,670,000
412	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.08%	2,730,000
413	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
414	n/a	Thopas Re 2025	0.08%	3,000,000
415	MSAIC.2021-1A D	MOSAIC SOLAR LOAN TRUST 3.71%	0.08%	3,263,607
416	FREMF.2017-KW03 B	FREMF MORTGAGE TRUST 4.21376%	0.08%	2,800,000
417	SEMT.2022-1 A7	SEQUOIA MORTGAGE TRUST 2022-1 2.5%	0.08%	4,100,000
418	n/a	La Fitness Term Loan B	0.08%	2,684,682
419	FN.BM4807	Federal National Mortgage Association 4.5%	0.08%	2,703,550
420	n/a	Pangaea Re 2024-3	0.08%	2,500,000
421	FN.BV4128	Fnma Pass-Thru I 2%	0.08%	3,378,577
422	BABS.2021-RM1 A	BREAN ASSET BACKED SECURITIES TRUST 1.4%	0.08%	2,890,879
423	BX.2021-ARIA B	BX TRUST 5.73348%	0.08%	2,685,000
424	PRMI.2021-1 B3	PRMI SECURITIZATION TRUST 2.47676%	0.08%	3,409,893
425	RCMT.2019-5 C	Ready Capital Mortgage Trust 2019-5 5.0544%	0.08%	2,659,000
426	VFI.2023-1A D	VFI ABS 2023-1, LLC 12.36%	0.08%	2,540,000
427	EDENRE.0 03.19.30 CL-B	Eden Re II Ltd.	0.08%	2,800,000
428	TAST.2024-3A E	TRICOLOR AUTO SECURITIZATION TRUST 2024-3 8.64%	0.08%	2,550,000
429	CSAIL.2015-C4 D	CSAIL 2015-C4 Commercial Mortgage Trust 3.71922%	0.08%	2,680,000
430	IVYCST.4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.875%	0.08%	2,646,000
431	BMIR.2024-1 M1A	BELLEMEADE RE 2024-1 LTD 6.50369%	0.07%	2,550,000
432	STACR.2019-FTR3 B2	Federal Home Loan Mortgage Corp. 9.25417%	0.07%	2,431,000
433	n/a	Try/Usd Fwd 20260109 Chasus33	0.07%	128,000,000
434	SAZKAG.7.25 04.30.30 144A	Allwyn Entertainment Financing (UK) PLC 7.25%	0.07%	2,115,000
435	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.07%	2,485,000
436	BATLN.2015-9A ER	BATTALION CLO IX LTD 10.76771%	0.07%	3,295,000
437	LONGRE.F 06.01.26 2022	Long Point Re IV Ltd. 4.304%	0.07%	2,500,000
438	HIGHPO.F 01.06.27 A	High Pt Re Ltd. 5.75%	0.07%	2,500,000
439	n/a	Gamboge Re 2024	0.07%	5,000,000
440	QUEEST.F 12.08.25 A	Queen Street 2023 Re DAC 4.2911%	0.07%	2,500,000
441	CEFI.2021-A D	COMMERCIAL EQUIPMENT FINANANCE 2021-A, LLC 6.49%	0.07%	2,500,000
442	SCFET.2024-1A E	SCF EQUIPMENT LEASING 2024-1 LLC 9%	0.07%	2,300,000
443	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.07%	2,350,000
444	FSMT.2021-4 AX1	FLAGSTAR MORTGAGE TRUST 0.20493%	0.07%	199,346,264
445	BABS.2021-RM2 M1	BREAN ASSET BACKED SECURITIES TRUST 1.75%	0.07%	2,661,152
446	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.07%	2,480,000
447	IBRD.10 09.16.26 EMTN	International Bank for Reconstruction & Development 10%	0.07%	1,339,000,000
448	STACR.2021-HQA4 B1	Freddie Mac Stacr Remic Trust 8.10369%	0.07%	2,340,000
449	FN.FS6716	Fnma Pass-Thru I 6%	0.07%	2,324,799
450	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.07%	2,410,000
451	BELRON.4.625 10.15.29 144A	Belron U.K Finance PLC 4.625%	0.07%	2,055,000
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	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.07%	2,189,000
455	AXIS.2022-1A E	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 5.02%	0.07%	2,350,000
456	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.07%	2,340,000
457	FN.BF0174	Federal National Mortgage Association 3%	0.07%	2,765,960
458	PREF.2024-1A E	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 8.5%	0.07%	2,260,000
459	PCT.2016-PLSD A	Palisades Center Tst 2.71298%	0.07%	3,190,000
460	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.07%	2,590,000
461	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.07%	2,200,000
462	AEROMEX.MX	Grupo Aeromexico SAB de CV	0.07%	128,171
463	FN.FS1209	Fnma Pass-Thru I 3.5%	0.07%	2,466,900
464	METINV.7.65 10.01.27 144A	Metinvest B.V. 7.65%	0.07%	2,675,000
465	TIGO.7.375 04.02.32 144A	Millicom International Cellular SA 7.375%	0.07%	2,225,000
466	DBKAZ.10.95 05.06.26 REGS	Development Bank of Kazakhstan JSC 10.95%	0.07%	1,210,000,000
467	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.07%	2,205,000
468	AXIS.2024-2A E	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 8.88%	0.07%	2,176,000
469	COLO.2021-1A C	Databank Issuer LLC / Databank Co-Issuer LLC 4.43%	0.06%	2,300,000
470	RCMT.2019-6 C	Ready Capital Mortgage Trust 2019-6 4.1267%	0.06%	2,443,000
471	PFMT.2021-1 B1	PROVIDENT FUNDING MORTGAGE TRUST 2.38363%	0.06%	2,664,426
472	IVYCST.6.125 06.15.33 144A	Ivory Coast (Republic Of) 6.125%	0.06%	2,500,000
473	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.06%	2,335,000
474	SIMHBZ.5.2 01.26.31 144A	Simpar Europe 5.2%	0.06%	2,785,000
475	FN.BY8612	Fnma Pass-Thru I 5.5%	0.06%	2,138,552
476	GSMS.2021-IP E	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 7.98648%	0.06%	2,200,000
477	UNSEAM.3.625 06.01.28 144@	Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%	0.06%	1,930,000
478	HAWT.2021-INV1 B2	HUNDRED ACRES WOOD TRUST 3.2329%	0.06%	2,435,182
479	ICG.2021-1A E	ICG US CLO 2021-1 LTD 10.8714%	0.06%	2,250,000
480	BNP.V7.375 PERP 144A	BNP Paribas SA 7.375%	0.06%	2,101,000
481	EGYPT.5.875 02.16.31 144a	Egypt (Arab Republic of) 5.875%	0.06%	2,520,000
482	PFMT.2021-2 B2	PROVIDENT FUNDING MORTGAGE TRUST 2.34881%	0.06%	2,584,754
483	OASIS.2024-1A B	LIBRA SOLUTIONS 2024-1 LLC 7.91%	0.06%	2,010,000
484	COOPR.2025-CES1 A1A	COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654%	0.06%	2,000,000
485	VITALI.F 01.06.26 A	Vitality Re XIII Ltd 4.27592%	0.06%	2,000,000
486	FREMF.2018-K154 B	Fremf 2012 Kf01 Mortgage Trust 4.16101%	0.06%	2,300,000
487	SANDRE.F 04.07.29 B	Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 5.25%	0.06%	2,000,000
488	GSMBS.2019-PJ3 B4	GS MORTGAGE-BACKED SECURITIES TRUST 3.98118%	0.06%	2,296,636
489	HMIR.2023-1 M1B	HOME RE 2023-1 LTD 8.95369%	0.06%	1,920,000
490	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.06%	1,930,000
491	CRYACU.11.875 07.05.28	Cruise Yacht Upper Holdco Ltd. 11.875%	0.06%	2,000,000
492	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.06%	2,052,000
493	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.06%	1,920,000
494	ARIVO.2022-1A D	Arivo Acceptance Auto Loan Receivables Trust 2022-1 7.38%	0.06%	2,000,000
495	ABCLN.2024-A G	Ally Bank Sandy (Utah) 12.748%	0.06%	1,913,378
496	GSMBS.2021-PJ9 B3	GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2.92722%	0.06%	2,406,288
497	n/a	Ultra 10 Year US Treasury Note Future June 25	0.06%	1,292
498	CFCC.2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.06%	1,900,000
499	n/a	Lc Ahab Us Bidco Llc Term Loan B	0.06%	1,960,150
500	JPMWM.2021-CL1 M3	JPMorgan Chase Bank, National Association 6.15369%	0.06%	1,964,422

As of Apr 30, 2025

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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%