Invesco Corporate Bond Fund Class R (ACCZX)

ACCZX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	22.96%	4,085
2	n/a	10 Year Treasury Note Future June 25	4.78%	1,577
3	n/a	US Treasury Bond Future June 25	2.22%	706
4	n/a	Ultra US Treasury Bond Future June 25	1.53%	469
5	n/a	5 Year Treasury Note Future June 25	1.29%	437
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.05%	40,112,900
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.80%	28,678,300
8	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.73%	26,463,000
9	BCBSNJ.6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.61%	23,148,000
10	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.55%	20,000,000
11	AAPL.4 05.10.28	Apple Inc. 4%	0.54%	20,000,000
12	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.45%	14,224
13	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.44%	16,174,000
14	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.42%	15,562,000
15	CVS.V7 03.10.55	CVS Health Corp 7%	0.41%	15,030,000
16	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.40%	14,833,800
17	TWTR.L 10.29.29 3	X CORP TWTR TL 1L USD 9.5 10/29/2029 10 10/27/2029 FRN	0.40%	15,171,000
18	B.0 05.29.25	United States Treasury Bills 0%	0.40%	14,828,000
19	MCD.4.95 03.03.35	McDonald's Corp. 4.95%	0.39%	14,624,000
20	AES.5.8 03.15.32	AES Corp. 5.8%	0.39%	14,480,000
21	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.39%	14,407,000
22	RTOLN.5.625 04.28.35 144A	Rentokil Terminix Funding LLC 5.625%	0.37%	13,801,000
23	ANZ.V5.204 09.30.35 144A	Australia & New Zealand Banking Group Ltd. 5.204%	0.37%	14,289,000
24	KO.5.4 05.13.64	Coca-Cola Co (The) 5.4%	0.35%	13,287,000
25	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.34%	12,289,000
26	DELIFE.2.662 06.29.26 21-1	Delaware Life Global Funding 2.662%	0.34%	12,766,000
27	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.32%	11,869,000
28	QDOBA.2023-1A A2	QDOBA FUNDING LLC 8.5%	0.32%	11,268,758
29	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.31%	11,912,000
30	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.31%	12,142,000
31	T.4 04.30.32	United States Treasury Notes 4%	0.29%	10,726,400
32	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.29%	9,931,000
33	T.3.55 09.15.55	AT&T Inc 3.55%	0.29%	16,035,000
34	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.29%	10,612,000
35	EDF.6.375 01.13.55 144A	Electricite de France SA 6.375%	0.29%	10,824,000
36	AXP.F 04.25.29	American Express Company 5.58871%	0.29%	10,569,000
37	n/a	MAG Mutual Insurance Company 4.75%	0.29%	11,777,000
38	KDP.4.6 05.15.30	Keurig Dr Pepper Inc 4.6%	0.28%	10,506,000
39	NRUC.V7.125 09.15.53	National Rural Utilities Cooperative Finance Corp. 7.125%	0.28%	9,957,000
40	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	0.27%	10,192,087
41	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.27%	9,766,000
42	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.27%	10,361,000
43	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.26%	9,423,000
44	RTOLN.5 04.28.30 144A	Rentokil Terminix Funding LLC 5%	0.26%	9,516,000
45	KO.5.3 05.13.54	Coca-Cola Co (The) 5.3%	0.26%	9,772,000
46	AXP.V5.532 04.25.30	American Express Company 5.532%	0.25%	9,119,000
47	TOYOTA.5.35 01.09.35	Toyota Motor Credit Corp. 5.35%	0.25%	9,173,000
48	BNP.F 05.09.29 144A	BNP Paribas SA 5.77631%	0.25%	9,290,000
49	RZNCAN.L 09.18.31 5	RAISING CANES RESTAURANTS LLC RZNCAN TL B 1L USD FLT 9/10/2031 FRN	0.25%	9,250,117
50	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.25%	8,981,000
51	CP.5.2 03.30.35	Canadian Pacific Railway Company 5.2%	0.25%	9,135,000
52	ONCRTX.5.8 04.01.55 144A	Oncor Electric Delivery Company LLC 5.8%	0.25%	9,195,000
53	ET.V7.125 10.01.54	Energy Transfer LP 7.125%	0.24%	8,992,000
54	BNP.V5.085 05.09.31 144A	BNP Paribas SA 5.085%	0.24%	8,865,000
55	DELL.5.5 04.01.35	Dell International L.L.C. and EMC Corporation 5.5%	0.24%	8,994,000
56	SO.V4 01.15.51 B	Southern Co. 4%	0.24%	8,856,000
57	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.23%	8,475,000
58	IBM.4.8 02.10.30 ..	International Business Machines Corp. 4.8%	0.22%	8,226,000
59	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.22%	8,313,000
60	ONCRTX.4.5 03.20.27 144A	Oncor Electric Delivery Company LLC 4.5%	0.22%	8,142,000
61	OGE.5.6 04.01.53	Oklahoma Gas and Electric Company 5.6%	0.22%	8,392,000
62	NAB.V5.902 01.14.36 144A	National Australia Bank Ltd. 5.902%	0.22%	7,984,000
63	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.22%	7,813,000
64	BA.5.805 05.01.50	The Boeing Company 5.805%	0.21%	8,484,000
65	SRE.V6.55 04.01.55	Sempra 6.55%	0.21%	8,661,000
66	BOAD.5 07.27.27 144A	Banque Ouest Africaine de Developpement 5%	0.21%	8,000,000
67	META.5.55 08.15.64	Meta Platforms Inc 5.55%	0.21%	8,142,000
68	AEP.5.65 06.01.34	Ohio Power Company 5.65%	0.21%	7,709,000
69	STT.V6.45 PERP	State Street Corp. 6.45%	0.21%	7,943,000
70	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.21%	7,999,000
71	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.21%	7,800,000
72	WM.5.35 10.15.54	Waste Management, Inc. 5.35%	0.21%	8,053,000
73	AXP.V5.016 04.25.31	American Express Company 5.016%	0.21%	7,581,000
74	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.21%	7,388,000
75	APO.V7.625 09.15.53	Apollo Global Management Inc 7.625%	0.21%	287,800
76	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation 7.081%	0.21%	6,986,000
77	PRU.5.2 03.14.35	Prudential Financial, Inc. 5.2%	0.20%	7,556,000
78	AFRFIN.4.375 04.17.26 144A	Africa Finance Corporation 4.375%	0.20%	7,620,000
79	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.20%	7,838,000
80	PACLIF.F 07.28.26 144A	Pacific Life Global Funding II 5.37893%	0.20%	7,437,000
81	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.20%	7,331,000
82	KMI.7.8 08.01.31 GMTN	Kinder Morgan, Inc. 7.8%	0.20%	6,551,000
83	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.20%	7,288,000
84	LPLA.5.65 03.15.35	LPL Holdings Inc. 5.65%	0.20%	7,397,000
85	PM.4.9 11.01.34	Philip Morris International Inc. 4.9%	0.20%	7,424,000
86	ALVGR.V3.5 PERP 144A	Allianz SE 3.5%	0.20%	7,600,000
87	COFIDE.5.95 04.30.29 144A	Corporacion Financiera De Desarrollo S.A. -Cofide 5.95%	0.20%	7,135,000
88	BKH.6.15 05.15.34	Black Hills Corporation 6.15%	0.20%	6,961,000
89	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.19%	7,169,000
90	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.19%	7,417,000
91	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.19%	7,395,000
92	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.19%	6,974,000
93	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	0.19%	7,270,000
94	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.19%	6,870,000
95	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.19%	6,904,000
96	AFRFIN.V7.5 PERP 144A	Africa Finance Corporation 7.5%	0.19%	7,160,000
97	NGPLCO.7.768 12.15.37 144A	NGPL Pipe Co LLC 7.768%	0.19%	6,191,000
98	AMCSRV.6.034 01.16.42 144A	Amazon Conservation DAC 6.034%	0.19%	6,975,000
99	R.6.6 12.01.33	Ryder System, Inc. 6.6%	0.19%	6,432,000
100	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.18%	6,818,000
101	GABBMT.6.097 08.01.38 144A	Gabon Blue Bond Master Trust 6.097%	0.18%	6,793,000
102	STT.V5.146 02.28.36	State Street Corp. 5.146%	0.18%	6,699,000
103	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.18%	251,487
104	AMG.5.5 08.20.34	Affiliated Managers Group, Inc. 5.5%	0.18%	6,869,000
105	PM.4.375 04.30.30	Philip Morris International Inc. 4.375%	0.18%	6,728,000
106	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.18%	6,600,000
107	AMP.5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.18%	6,619,000
108	WMT.4.35 04.28.30	Walmart Inc 4.35%	0.18%	6,465,000
109	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.18%	6,122,000
110	MS.V7.125 PERP E	Morgan Stanley DR	0.17%	256,997
111	WES.5.3 03.01.48	Western Midstream Operating LP 5.3%	0.17%	8,000,000
112	HYNMTR.F 11.01.27 144A	Hyundai Capital America 5%	0.17%	6,405,000
113	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.17%	6,333,000
114	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	0.17%	6,210,000
115	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.17%	6,302,000
116	NOVNVX.4.2 09.18.34	Novartis Capital Corporation 4.2%	0.17%	6,536,000
117	SNLN.5.4 03.20.34	Smith & Nephew PLC 5.4%	0.17%	6,240,000
118	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.918%	0.17%	6,253,000
119	ORCL.5.375 09.27.54	Oracle Corp. 5.375%	0.17%	7,009,000
120	SPG.4.75 09.26.34	Simon Property Group LP 4.75%	0.17%	6,497,000
121	EDF.6 04.22.64 144A	Electricite de France SA 6%	0.17%	6,655,000
122	GASBCM.6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.1027%	0.17%	6,175,000
123	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.17%	6,054,000
124	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.16%	5,997,000
125	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.16%	5,935,000
126	MIZUHO.V5.594 07.10.35	Mizuho Financial Group Inc. 5.594%	0.16%	5,899,000
127	HPE.5.6 10.15.54	Hewlett Packard Enterprise Co. 5.6%	0.16%	6,487,000
128	PLD.5 03.15.34	Prologis, L.P. 5%	0.16%	5,981,000
129	IPL.2022-4A SNR	IP Lending IV Ltd. 6.05%	0.16%	5,941,000
130	STT.4.729 02.28.30	State Street Corp. 4.729%	0.16%	5,794,000
131	AER.V6.5 06.15.45	Aercap Global Aviation Trust 6.5%	0.16%	5,838,000
132	UPS.5.5 05.22.54	United Parcel Service, Inc. 5.5%	0.16%	6,120,000
133	KMI.7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.16%	5,110,000
134	MUFG.V5.574 01.16.36	Mitsubishi UFJ Financial Group Inc. 5.574%	0.16%	5,682,000
135	LOW.5.85 04.01.63	Lowes Companies, Inc. 5.85%	0.16%	6,087,000
136	LPLA.5.2 03.15.30	LPL Holdings Inc. 5.2%	0.16%	5,722,000
137	AMH.5.5 07.15.34	American Homes 4 Rent L P 5.5%	0.16%	5,814,000
138	MCD.5.45 08.14.53	McDonald's Corp. 5.45%	0.16%	6,065,000
139	NEE.5.45 03.15.35	NextEra Energy Capital Holdings Inc 5.45%	0.16%	5,723,000
140	PLD.5.25 03.15.54	Prologis, L.P. 5.25%	0.16%	6,235,000
141	ARCO.6.375 01.29.32 144A	Arcos Dorados B.V. 6.375%	0.16%	5,640,000
142	ZIPLY.2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.15%	5,595,000
143	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.15%	5,817,000
144	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.15%	5,809,000
145	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.15%	5,694,000
146	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.15%	5,746,000
147	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.15%	5,726,000
148	ORCL.6.125 08.03.65	Oracle Corp. 6.125%	0.15%	5,832,000
149	C.5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.15%	5,627,000
150	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.15%	5,449,000
151	EXC.5.125 03.15.31	Exelon Corp. 5.125%	0.15%	5,535,000
152	AZN.4.9 02.26.31	AstraZeneca Finance LLC 4.9%	0.15%	5,469,000
153	PM.5.625 09.07.33	Philip Morris International Inc. 5.625%	0.15%	5,386,000
154	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.15%	5,857,000
155	FFHCN.6.1 03.15.55	Fairfax Financial Holdings Limited 6.1%	0.15%	5,790,000
156	SRE.V6.875 10.01.54	Sempra 6.875%	0.15%	5,736,000
157	BAMCN.5.795 04.24.35	Brookfield Asset Management Ltd 5.795%	0.15%	5,455,000
158	TWTR.L 10.29.29 1	X CORP TWTR TL B1 1L USD FLT 10/26/2029 FRN	0.15%	5,668,503
159	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.15%	5,325,000
160	TRITOB.6.4 06.26.34 144A	Trinidad And Tobago (Republic Of) 6.4%	0.15%	5,735,000
161	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.15%	5,312,000
162	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.15%	5,419,000
163	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.15%	5,324,000
164	NEE.5.55 03.15.54	NextEra Energy Capital Holdings Inc 5.55%	0.14%	5,717,000
165	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.849%	0.14%	5,211,000
166	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.14%	5,318,275
167	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.14%	5,143,000
168	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.14%	5,340,000
169	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.14%	4,942,000
170	NEE.5.9 03.15.55	NextEra Energy Capital Holdings Inc 5.9%	0.14%	5,392,000
171	WEIRLN.5.35 05.06.30 144A	Weir Group Inc. 5.35%	0.14%	5,233,000
172	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.14%	5,172,010
173	DOMREP.7.15 02.24.55 144A	Dominican Republic 7.15%	0.14%	5,337,000
174	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.14%	5,129,225
175	AXP.V5.667 04.25.36	American Express Company 5.667%	0.14%	5,074,000
176	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.14%	5,029,000
177	MUFG.V8.2 PERP	Mitsubishi UFJ Financial Group Inc. 8.2%	0.14%	4,841,000
178	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.14%	5,127,000
179	PM.4.875 04.30.35	Philip Morris International Inc. 4.875%	0.14%	5,225,000
180	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.14%	5,115,000
181	ARE.5.625 05.15.54	Alexandria Real Estate Equities, Inc. 5.625%	0.14%	5,549,000
182	EXC.5.875 03.15.55	Exelon Corp. 5.875%	0.14%	5,204,000
183	C.V7.375 PERP Z	Citigroup Inc. 7.375%	0.14%	4,989,000
184	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.14%	5,163,000
185	C.V5.411 09.19.39	Citigroup Inc. 5.411%	0.14%	5,283,000
186	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.14%	4,980,000
187	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.14%	5,034,700
188	MBGGR.5.125 08.01.34 144A	Mercedes-Benz Finance North America LLC 5.125%	0.13%	5,061,000
189	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.13%	4,912,000
190	MUFG.V5.159 04.24.31	Mitsubishi UFJ Financial Group Inc. 5.159%	0.13%	4,826,000
191	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.13%	4,927,906
192	BHP.5.1 09.08.28	BHP Billiton Finance (USA) Ltd. 5.1%	0.13%	4,771,000
193	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.13%	5,135,000
194	SRE.V6.625 04.01.55	Sempra 6.625%	0.13%	5,142,000
195	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.13%	4,905,350
196	LLY.5.05 08.14.54	Eli Lilly & Co. 5.05%	0.13%	5,210,000
197	MUFG.V5.426 04.17.35	Mitsubishi UFJ Financial Group Inc. 5.426%	0.13%	4,807,000
198	NIPLIF.V5.95 04.16.54 144A	Nippon Life Insurance Co. 5.95%	0.13%	4,840,000
199	FUNOTR.6.39 01.15.50 144A	Trust F/1401 (Fibra Uno) 6.39%	0.13%	6,001,000
200	OFIDEV.4.5 01.26.26 144A	OPEC Fund for International Development 4.5%	0.13%	4,785,000
201	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.13%	4,713,315
202	DVN.5 06.15.45	Devon Energy Corporation 5%	0.13%	6,000,000
203	ET.4.9 03.15.35	Energy Transfer LP 4.9%	0.13%	5,124,000
204	DUK.5.25 03.15.35 *	Duke Energy Carolinas LLC 5.25%	0.13%	4,705,000
205	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.13%	4,819,000
206	NOVNVX.4.7 09.18.54	Novartis Capital Corporation 4.7%	0.13%	5,348,000
207	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.13%	4,803,000
208	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.13%	4,759,000
209	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.13%	4,717,000
210	FI.5.45 03.15.34	Fiserv Inc. 5.45%	0.13%	4,696,000
211	GBLATL.6.75 03.15.54 144A	Global Atlantic Finance Co. 6.75%	0.13%	4,802,000
212	PCG.6.15 03.01.55	Pacific Gas and Electric Company 6.15%	0.13%	5,012,000
213	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	0.13%	4,765,000
214	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.13%	4,871,000
215	GTO	Invesco Total Return Bond ETF	0.13%	100,000
216	C.V7 PERP DD	Citigroup Inc. 7%	0.13%	4,689,000
217	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.13%	4,568,000
218	SOLV.5.9 04.30.54	Solventum Corp. 5.9%	0.13%	4,813,000
219	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.12%	4,527,000
220	PLD.5.25 06.15.53	Prologis, L.P. 5.25%	0.12%	4,947,000
221	MET.5.15 03.28.33 144A	Metropolitan Life Global Funding I 5.15%	0.12%	4,520,000
222	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.12%	4,575,000
223	TRPCN.V5.625 05.20.75	TransCanada Trust 5.625%	0.12%	4,559,000
224	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC 8.25%	0.12%	4,504,000
225	BDN.7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.12%	4,348,000
226	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.12%	4,516,000
227	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.12%	4,536,000
228	WFC.F 04.23.29	Wells Fargo & Co. 5.69893%	0.12%	4,458,000
229	ET.6.05 09.01.54	Energy Transfer LP 6.05%	0.12%	4,888,000
230	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.12%	4,573,000
231	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.12%	4,445,000
232	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.12%	4,581,000
233	CHTR.6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	4,313,000
234	OXY.4.625 06.15.45	Occidental Petroleum Corp. 4.625%	0.12%	6,201,000
235	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.12%	4,527,000
236	CATMED.5.318 12.01.34	CommonSpirit Health 5.318%	0.12%	4,500,000
237	SNV.5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.12%	4,442,000
238	MITCO.5.125 07.17.34 144A	Mitsubishi Corp. 5.125%	0.12%	4,373,000
239	AIA.4.95 03.30.35 144A	AIA Group Ltd, Hong Kong 4.95%	0.12%	4,518,000
240	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.12%	4,329,000
241	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.12%	4,316,000
242	GPC.6.5 11.01.28	Genuine Parts Co 6.5%	0.12%	4,140,000
243	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.293%	0.12%	4,221,000
244	BRKHEC.5.9 03.15.54	Sierra Pacific Power Company 5.9%	0.12%	4,401,000
245	MOLX.5.25 04.30.32 144A	Molex Electronic Technologies LLC 5.25%	0.12%	4,307,000
246	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.12%	4,240,000
247	SO.5.7 03.15.34	Southern Co. 5.7%	0.12%	4,182,000
248	ET.5.95 05.15.54	Energy Transfer LP 5.95%	0.12%	4,748,000
249	SUMIBK.V6.6 PERP	Sumitomo Mitsui Financial Group Inc. 6.6%	0.12%	4,413,000
250	OXY.6.2 03.15.40	Occidental Petroleum Corp. 6.2%	0.12%	4,687,000
251	STENA.7.625 02.15.31 144A	Stena International SA 7.625%	0.12%	4,228,000
252	CRBG.F 09.25.26 144A	Corebridge Global Funding 5.64424%	0.11%	4,188,000
253	BATSLN.6 02.20.34	B.A.T. Capital Corporation 6%	0.11%	4,029,000
254	OKE.6.625 09.01.53	Oneok Inc. 6.625%	0.11%	4,224,000
255	MAA.5.3 02.15.32	Mid-America Apartments, L.P. 5.3%	0.11%	4,095,000
256	HSBC.V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.11%	3,989,000
257	ORCL.5.5 09.27.64	Oracle Corp. 5.5%	0.11%	4,699,000
258	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.11%	4,119,000
259	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.11%	4,085,000
260	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.11%	6,078,000
261	BA.6.528 05.01.34	The Boeing Company 6.528%	0.11%	3,866,000
262	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.11%	4,070,000
263	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.11%	4,115,400
264	SYK.5.2 02.10.35	Stryker Corporation 5.2%	0.11%	4,108,000
265	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.11%	4,137,000
266	MET.5.25 01.15.54	MetLife Inc. 5.25%	0.11%	4,422,000
267	WEN.2018-1A A2II	Wendys Funding Llc 3.884%	0.11%	4,219,292
268	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.11%	3,894,000
269	ORLY.5 08.19.34	O'Reilly Automotive Inc. 5%	0.11%	4,210,000
270	SOLV.6 05.15.64	Solventum Corp. 6%	0.11%	4,259,000
271	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.11%	4,094,000
272	TGT.5 04.15.35	Target Corp. 5%	0.11%	4,113,000
273	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.11%	4,007,000
274	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.11%	4,570,000
275	AXP.V5.442 01.30.36	American Express Company 5.442%	0.11%	4,009,000
276	XEL.5.65 05.15.55	Northern States Power Company 5.65%	0.11%	4,060,000
277	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.11%	4,046,871
278	HON.4.95 09.01.31	Honeywell International Inc. 4.95%	0.11%	3,884,000
279	NI.5.85 04.01.55	NiSource Inc. 5.85%	0.11%	4,037,000
280	GILD.5.55 10.15.53	Gilead Sciences Inc. 5.55%	0.11%	4,057,000
281	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.11%	3,811,000
282	XEL.5.05 05.15.35	Northern States Power Company 5.05%	0.11%	3,935,000
283	DUK.5.4 04.01.53	Duke Energy Indiana, LLC. 5.4%	0.11%	4,220,000
284	UHS.5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.11%	4,171,000
285	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.11%	3,911,000
286	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.673%	0.11%	3,900,000
287	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.10%	3,727,000
288	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.10%	3,812,000
289	BAC.F 01.24.31	Bank of America Corp. 5.33893%	0.10%	3,902,000
290	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.10%	3,835,000
291	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.10%	3,400,000
292	NRUC.5 08.15.34	National Rural Utilities Cooperative Finance Corp. 5%	0.10%	3,847,000
293	MCD.4.6 05.15.30	McDonald's Corp. 4.6%	0.10%	3,797,000
294	PLD.5 01.31.35	Prologis, L.P. 5%	0.10%	3,862,000
295	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.10%	3,788,000
296	GPC.6.875 11.01.33	Genuine Parts Co 6.875%	0.10%	3,448,000
297	SYK.4.85 02.10.30	Stryker Corporation 4.85%	0.10%	3,727,000
298	FANG.6.25 03.15.53	Diamondback Energy Inc 6.25%	0.10%	3,987,000
299	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.10%	3,713,000
300	MS.V6.875 PERP F	Morgan Stanley DR	0.10%	150,000
301	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.10%	3,727,000
302	KMI.5.15 06.01.30	Kinder Morgan, Inc. 5.15%	0.10%	3,717,000
303	WES.5.45 11.15.34	Western Midstream Operating LP 5.45%	0.10%	3,936,000
304	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.10%	3,873,000
305	KMI.5.85 06.01.35	Kinder Morgan, Inc. 5.85%	0.10%	3,679,000
306	FANG.5.15 01.30.30	Diamondback Energy Inc 5.15%	0.10%	3,671,000
307	C.V7.2 PERP BB	Citigroup Inc. 7.2%	0.10%	3,724,000
308	MIZUHO.V5.382 07.10.30	Mizuho Financial Group Inc. 5.382%	0.10%	3,614,000
309	BK.F 04.20.27	The Bank of New York Mellon Corp. 5.0398%	0.10%	3,683,000
310	WSTP.V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.618%	0.10%	3,716,000
311	CP.6.125 09.15.15	Canadian Pacific Railway Company 6.125%	0.10%	3,698,000
312	ARESSI.5.7 03.15.28 144A	Ares Strategic Income Fund 5.7%	0.10%	3,661,000
313	BK.V4.89 07.21.28	The Bank of New York Mellon Corp. 4.89%	0.10%	3,595,000
314	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.10%	3,564,000
315	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.10%	3,448,000
316	MUFG.V5.258 04.17.30	Mitsubishi UFJ Financial Group Inc. 5.258%	0.10%	3,539,000
317	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.10%	3,602,000
318	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.10%	3,531,000
319	PM.4.125 04.28.28	Philip Morris International Inc. 4.125%	0.10%	3,603,000
320	VW.5.25 03.22.29 144A	Volkswagen Group of America Finance LLC 5.25%	0.10%	3,581,000
321	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.10%	3,504,000
322	IBM.5.7 02.10.55 ..	International Business Machines Corp. 5.7%	0.10%	3,702,000
323	GS.F 04.23.28	Goldman Sachs Group, Inc. 5.61893%	0.10%	3,576,000
324	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.10%	4,085,000
325	CKHH.4.875 04.21.33 144A	CK Hutchison International 2023 Ltd. 4.875%	0.10%	3,657,000
326	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.10%	3,574,000
327	KDP.5.15 05.15.35	Keurig Dr Pepper Inc 5.15%	0.10%	3,564,000
328	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.10%	3,448,000
329	TD.4.783 12.17.29	The Toronto-Dominion Bank 4.783%	0.10%	3,517,000
330	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.10%	3,421,000
331	WMB.6 03.15.55	Williams Companies Inc. (The) 6%	0.10%	3,629,000
332	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.10%	3,501,000
333	AER.V6.5 01.31.56	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.10%	3,625,000
334	ABBV.5.5 03.15.64	AbbVie Inc. 5.5%	0.10%	3,658,000
335	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.09%	3,461,000
336	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.09%	3,530,000
337	LPLA.5.15 06.15.30	LPL Holdings Inc. 5.15%	0.09%	3,498,000
338	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.09%	3,464,000
339	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.09%	3,497,000
340	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.09%	3,439,000
341	CPGX.5.695 10.01.54 144A	Columbia Pipelines Operating Co. LLC 5.695%	0.09%	3,849,000
342	BCECN.V7 09.15.55	Bell Canada 7%	0.09%	3,514,000
343	AEE.5.2 04.01.34	Union Electric Company 5.2%	0.09%	3,456,000
344	LGELEC.5.625 04.24.29 144A	LG Electronics Inc. 5.625%	0.09%	3,385,000
345	ORCL.6 08.03.55	Oracle Corp. 6%	0.09%	3,576,000
346	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation 5.834%	0.09%	3,329,000
347	BNSF.5.2 04.15.54	Burlington Northern Santa Fe LLC 5.2%	0.09%	3,696,000
348	AXP.V4.731 04.25.29	American Express Company 4.731%	0.09%	3,428,000
349	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.09%	3,384,000
350	LOW.5.625 04.15.53	Lowes Companies, Inc. 5.625%	0.09%	3,678,000
351	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.09%	3,321,000
352	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.09%	3,394,000
353	MUFG.F 04.24.31	Mitsubishi UFJ Financial Group Inc. 5.8101%	0.09%	3,395,000
354	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.09%	3,403,000
355	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.09%	3,558,000
356	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.09%	3,340,000
357	UNH.5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.09%	3,309,000
358	KEYS.5.35 07.30.30	Keysight Technologies, Inc. 5.35%	0.09%	3,296,000
359	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.09%	3,224,000
360	STT.4.834 04.24.30	State Street Corp. 4.834%	0.09%	3,332,000
361	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.09%	3,324,000
362	STANLN.V7.75 PERP 144a	Standard Chartered PLC 7.75%	0.09%	3,302,000
363	VW.5.6 03.22.34 144A	Volkswagen Group of America Finance LLC 5.6%	0.09%	3,373,000
364	BA.6.298 05.01.29	The Boeing Company 6.298%	0.09%	3,159,000
365	UNGUZB.4.75 11.16.28 144A	Uzbekneftegaz JSC 4.75%	0.09%	3,661,000
366	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.09%	3,282,000
367	UBER.5.35 09.15.54	Uber Technologies Inc 5.35%	0.09%	3,612,000
368	MS.5.882 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.882%	0.09%	3,224,000
369	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.09%	3,228,000
370	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.09%	3,302,000
371	SW.5.438 04.03.34 144A	Smurfit Kappa Treasury Unlimited Company 5.438%	0.09%	3,273,000
372	STT.V6.123 11.21.34	State Street Corp. 6.123%	0.09%	3,126,000
373	KDP.4.35 05.15.28	Keurig Dr Pepper Inc 4.35%	0.09%	3,265,000
374	UAL.5.875 02.15.37 24-A	United Air Lines, Inc. 5.875%	0.09%	3,283,177
375	LGELEC.5.625 04.24.27 144A	LG Electronics Inc. 5.625%	0.09%	3,196,000
376	GBLATL.4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	0.09%	3,375,000
377	OXY.4.1 02.15.47	Occidental Petroleum Corp. 4.1%	0.09%	4,934,000
378	AMP.5.15 05.15.33	Ameriprise Financial, Inc. 5.15%	0.09%	3,204,000
379	DE.5.1 04.11.34 MTN	John Deere Capital Corp. 5.1%	0.09%	3,194,000
380	EXC.5.6 03.15.53	Exelon Corp. 5.6%	0.09%	3,444,000
381	FABSJV.6.2 01.25.37	Foundry JV Holdco LLC. 6.2%	0.09%	3,154,000
382	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.09%	3,165,000
383	MITCO.5 07.02.29 144A	Mitsubishi Corp. 5%	0.09%	3,150,000
384	STT.V5.684 11.21.29	State Street Corp. 5.684%	0.09%	3,088,000
385	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.09%	3,148,000
386	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.09%	3,177,000
387	AL.V4.65 PERP B	Air Lease Corporation 4.65%	0.09%	3,307,000
388	MARS.5.8 05.01.65 144A	Mars Inc. 5.8%	0.09%	3,253,000
389	LPLA.5.75 06.15.35	LPL Holdings Inc. 5.75%	0.09%	3,223,000
390	STANLN.V5.005 10.15.30 144A	Standard Chartered PLC 5.005%	0.09%	3,176,000
391	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.09%	52,000
392	ZAXBY.2024-1A A2I	Zaxbys Fdg 144A 6.594%	0.09%	3,066,825
393	PLD.4.75 06.15.33	Prologis, L.P. 4.75%	0.09%	3,234,000
394	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.09%	2,951,000
395	INTU.5.2 09.15.33	Intuit Inc 5.2%	0.09%	3,086,000
396	ATH.5.583 01.09.29 144A	Athene Global Funding 5.583%	0.09%	3,097,000
397	META.5.75 05.15.63	Meta Platforms Inc 5.75%	0.09%	3,167,000
398	SRE.5.35 04.01.53	San Diego Gas & Electric Company 5.35%	0.09%	3,431,000
399	WMB.5.8 11.15.54	Williams Companies Inc. (The) 5.8%	0.09%	3,334,000
400	OCPMR.6.7 03.01.36 144A	OCP SA 6.7%	0.09%	3,187,000
401	DE.4.9 03.03.28 MTN	John Deere Capital Corp. 4.9%	0.09%	3,085,000
402	D.5.375 11.15.32	Dominion Energy Inc 5.375%	0.09%	3,120,000
403	NRUC.5 02.07.31 GMTN	National Rural Utilities Cooperative Finance Corp. 5%	0.09%	3,084,000
404	RIOLN.5.875 03.14.65	Rio Tinto Finance (USA) plc 5.875%	0.08%	3,180,000
405	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.08%	3,120,000
406	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.08%	2,911,000
407	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.08%	3,106,200
408	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.08%	3,026,000
409	HCA.5.9 06.01.53	HCA Inc. 5.9%	0.08%	3,291,000
410	AEE.5.25 04.15.35	Union Electric Company 5.25%	0.08%	3,064,000
411	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.08%	3,182,000
412	TMUS.5.65 01.15.53	T-Mobile USA, Inc. 5.65%	0.08%	3,252,000
413	BLK.4.75 05.25.33	Blackrock Inc. 4.75%	0.08%	3,101,000
414	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.08%	3,224,000
415	NFLX.3.875 11.15.29 144a	NETFLIX INC NFLX 3 7/8 11/15/29 CB	0.08%	2,600,000
416	GILD.5.25 10.15.33	Gilead Sciences Inc. 5.25%	0.08%	3,017,000
417	UNH.5.3 02.15.30	UnitedHealth Group Inc. 5.3%	0.08%	2,965,000
418	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.08%	3,013,000
419	LLY.5.1 02.09.64	Eli Lilly & Co. 5.1%	0.08%	3,342,000
420	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.08%	2,968,000
421	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.08%	2,786,000
422	ENTERP.4.9 05.01.33 144A	ERAC USA Finance LLC 4.9%	0.08%	3,101,000
423	TMUS.5.875 11.15.55	T-Mobile USA, Inc. 5.875%	0.08%	3,099,000
424	UAL.5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.08%	3,052,205
425	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.08%	3,014,000
426	ROL.5.25 02.24.35 144A	Rollins Inc 5.25%	0.08%	3,046,000
427	DTE.5.85 06.01.34	DTE Energy Co. 5.85%	0.08%	2,947,000
428	DE.4.7 06.10.30 MTN	John Deere Capital Corp. 4.7%	0.08%	2,984,000
429	CNP.4.8 03.15.30	Centerpoint Energy Houston Electric LLC 4.8%	0.08%	2,980,000
430	BMY.6.25 11.15.53	Bristol-Myers Squibb Company 6.25%	0.08%	2,874,000
431	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.08%	2,984,000
432	XEL.5.25 04.01.53	Public Service Company of Colorado 5.25%	0.08%	3,311,000
433	COLD.5.409 09.12.34	Americold Realty Operating Partnership LP 5.409%	0.08%	3,081,000
434	GLW.5.45 11.15.79	Corning Incorporated 5.45%	0.08%	3,476,000
435	KR.5.65 09.15.64	The Kroger Co. 5.65%	0.08%	3,203,000
436	CMCSA.5.5 11.15.32	Comcast Corporation 5.5%	0.08%	2,861,000
437	ETR.5.25 04.15.35	Entergy Texas Inc 5.25%	0.08%	2,963,000
438	PENSKE.5.55 05.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.55%	0.08%	2,887,000
439	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.08%	2,866,000
440	ET.5 05.15.50	Energy Transfer LP 5%	0.08%	3,676,000
441	NDAFH.V6.3 PERP 144A	Nordea Bank ABP 6.3%	0.08%	3,074,000
442	ANZ.6.742 12.08.32 144A	Australia & New Zealand Banking Group Ltd. 6.742%	0.08%	2,728,000
443	CCDJ.4.55 08.23.27 144A	Federation des Caisses Desjardins du Quebec 4.55%	0.08%	2,920,000
444	CRBG.6.05 09.15.33	Corebridge Financial Inc. 6.05%	0.08%	2,811,000
445	CMI.5.45 02.20.54	Cummins Inc. 5.45%	0.08%	3,059,000
446	PLD.4.625 01.15.33	Prologis, L.P. 4.625%	0.08%	2,971,000
447	AZN.5 02.26.34	AstraZeneca Finance LLC 5%	0.08%	2,892,000
448	UNP.5.15 01.20.63	Union Pacific Corporation 5.15%	0.08%	3,275,000
449	HYNMTR.5.3 01.08.30 144A	Hyundai Capital America 5.3%	0.08%	2,884,000
450	SUMITR.5.2 03.07.29 144A	Sumitomo Mitsui Trust Bank Ltd. 5.2%	0.08%	2,828,000
451	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.08%	2,852,000
452	ET.5.55 05.15.34	Energy Transfer LP 5.55%	0.08%	2,946,000
453	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.08%	2,698,000
454	EPD.V0 08.16.77 D	Enterprise Products Operating LLC 7.57059%	0.08%	2,965,000
455	VLTO.5.35 09.18.28	Veralto Corp. 5.35%	0.08%	2,802,000
456	CVS.5 01.30.29	CVS Health Corp 5%	0.08%	2,858,000
457	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	0.08%	2,839,000
458	MKC.4.7 10.15.34	McCormick & Company, Incorporated 4.7%	0.08%	2,998,000
459	PDM.6.875 07.15.29	Piedmont Operating Partnership, L.P. 6.875%	0.08%	2,809,000
460	NEE.5.8 03.15.65	Florida Power & Light Co. 5.8%	0.08%	2,834,000
461	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.08%	2,753,000
462	SANTAN.V9.625 PERP *	Banco Santander, S.A. 9.625%	0.08%	2,600,000
463	NSCCLF.5.1 11.21.27 144A	National Securities Clearing Corp. 5.1%	0.08%	2,762,000
464	SUMITR.5.35 03.07.34 144A	Sumitomo Mitsui Trust Bank Ltd. 5.35%	0.08%	2,762,000
465	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.08%	3,045,000
466	EXR.5.4 02.01.34	Extra Space Storage LP 5.4%	0.08%	2,824,000
467	APO.6.375 11.15.33	Apollo Global Management Inc 6.375%	0.08%	2,585,000
468	FI.5.625 08.21.33	Fiserv Inc. 5.625%	0.08%	2,745,000
469	PSA.5.35 08.01.53	Public Storage 5.35%	0.08%	2,945,000
470	PSA.5.1 08.01.33	Public Storage 5.1%	0.08%	2,743,000
471	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.08%	2,732,000
472	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.08%	2,871,000
473	RTX.5.15 02.27.33	RTX Corp. 5.15%	0.08%	2,748,000
474	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.07%	2,689,000
475	GASBCM.6.51 02.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.51%	0.07%	2,700,000
476	GS.F 03.09.27	Goldman Sachs Group, Inc. 5.15682%	0.07%	2,769,000
477	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.07%	2,809,000
478	NSC.5.05 08.01.30	Norfolk Southern Corporation 5.05%	0.07%	2,688,000
479	GD.4.95 08.15.35	General Dynamics Corporation 4.95%	0.07%	2,754,000
480	COXENT.5.8 12.15.53 144A	Cox Communications, Inc. 5.8%	0.07%	3,085,000
481	CRBG.5.2 06.24.29 144A	Corebridge Global Funding 5.2%	0.07%	2,710,000
482	HYUCAP.5.25 01.22.28 144A	Hyundai Capital Services, Inc. 5.25%	0.07%	2,711,000
483	LIVEPL.6.658 01.22.37 144A	El Puerto de Liverpool S.A.B. de C.V. 6.658%	0.07%	2,726,000
484	BAC.F 01.24.29 frn	Bank of America Corp. 5.15871%	0.07%	2,771,000
485	BRKHEC.5.8 01.15.55	PacifiCorp. 5.8%	0.07%	2,875,000
486	MMC.5.7 09.15.53	Marsh & McLennan Companies, Inc. 5.7%	0.07%	2,763,000
487	WFC.5.375 11.02.43	Wells Fargo & Co. 5.375%	0.07%	2,967,000
488	INTNED.V5.335 03.19.30	ING Groep N.V. 5.335%	0.07%	2,681,000
489	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.07%	2,704,000
490	BNP.V4.792 05.09.29 144A	BNP Paribas SA 4.792%	0.07%	2,724,000
491	SASOL.8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.07%	2,870,000
492	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.07%	2,668,000
493	AJG.5.55 02.15.55	Gallagher Aj &Co 5.55%	0.07%	2,884,000
494	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	0.07%	2,738,000
495	CRBG.5.2 01.12.29 144A	Corebridge Global Funding 5.2%	0.07%	2,664,000
496	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	0.07%	2,614,000
497	BK.V5.06 07.22.32	The Bank of New York Mellon Corp. 5.06%	0.07%	2,676,000
498	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.07%	2,673,000
499	HOLNSW.4.95 04.07.30 144A	Holcim Finance US LLC 4.95%	0.07%	2,669,000
500	BK.V4.587 04.20.27	The Bank of New York Mellon Corp. 4.587%	0.07%	2,686,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	117.44%
Not Classified	4.58%
Stocks	0.02%
Other	0.01%
Cash	-22.06%

Country Breakdown

Sector	% Weight
United States	98.27%
Other	1.56%
XS	0.17%