Invesco Core Plus Bond Fund Class A (ACPSX)

ACPSX 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	18.64%	4,737
2	n/a	10 Year Treasury Note Future June 25	12.41%	5,848
3	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	9.44%	499,271,033
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	5.08%	268,840,912
5	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	4.30%	227,961,124
6	n/a	Ultra US Treasury Bond Future June 25	4.17%	1,822
7	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	3.55%	225,801,264
8	FNCL.3 5.11	Federal National Mortgage Association 3%	3.32%	202,402,323
9	FNCL.5 5.11	Federal National Mortgage Association 5%	2.78%	150,080,654
10	FNCL.6 5.11	Federal National Mortgage Association 6%	2.53%	132,039,491
11	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.41%	126,692,700
12	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.41%	127,105,200
13	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.25%	123,121,100
14	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.21%	112,653,200
15	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	1.64%	96,185,913
16	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	1.59%	83,978,000
17	G2SF.5 5.11	Government National Mortgage Association 5%	1.58%	85,300,000
18	G2SF.6 5.11	Government National Mortgage Association 6%	1.57%	82,162,000
19	FNCL.4 5.11	Federal National Mortgage Association 4%	1.28%	72,746,773
20	n/a	US Treasury Bond Future June 25	1.22%	553
21	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	1.15%	63,574,000
22	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	1.04%	64,300,000
23	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.64%	33,832,000
24	FR.RA9448	Federal Home Loan Mortgage Corp. 6%	0.61%	31,572,077
25	FN.FS5767	Fnma Pass-Thru I 5.5%	0.58%	30,556,739
26	FR.RA9375	Federal Home Loan Mortgage Corp. 5.5%	0.53%	28,036,499
27	DELIFE.2.662 06.29.26 21-1	Delaware Life Global Funding 2.662%	0.52%	28,401,000
28	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.51%	23,403
29	n/a	MAG Mutual Insurance Company 4.75%	0.46%	27,101,000
30	TWTR.L 10.29.29 3	X CORP TWTR TL 1L USD 9.5 10/29/2029 10 10/27/2029 FRN	0.41%	22,407,000
31	B.0 05.29.25	United States Treasury Bills 0%	0.41%	21,554,000
32	CVS.V7 03.10.55	CVS Health Corp 7%	0.40%	20,671,000
33	BCBSNJ.6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.39%	20,909,000
34	CSAIL.2020-C19 A3	CSAIL 2017-Cx10 Commercial Mortgage Trust 2.5608%	0.38%	22,374,000
35	AFRFIN.4.375 04.17.26 144A	Africa Finance Corporation 4.375%	0.38%	20,285,000
36	AESOP.2022-1A A	Avis Budget Rental Car Funding AESOP LLC 3.83%	0.38%	20,133,000
37	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 2.51641%	0.37%	21,801,000
38	ZAXBY.2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.37%	21,144,681
39	n/a	Federal Home Loan Mortgage Corp. 3.761%	0.35%	18,944,000
40	OCP.2020-8RA AR	OCP CLO LTD 5.52979%	0.35%	18,437,000
41	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.34%	17,435,000
42	FR.SD3640	Federal Home Loan Mortgage Corp. 6%	0.33%	17,266,644
43	DPABS.2019-1A A2	Dominos Pizza Inc. 3.668%	0.33%	18,587,520
44	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.33%	17,270,100
45	MSC.2019-L2 A4	Morgan Stanley 4.071%	0.32%	17,430,000
46	n/a	Usd/Eur Cfwd2025731	0.31%	16,265,613
47	UBSCM.2019-C16 A4	UBS COMMERCIAL MORTGAGE TRUST 3.6048%	0.30%	16,770,000
48	AXP.F 04.25.29	American Express Company 5.58871%	0.29%	15,408,000
49	MSBAM.2015-C25 B	Morgan Stanley Bank Of America Merrill Lynch Trust 4.66914%	0.29%	15,769,000
50	BMARK.2019-B14 A5	BENCHMARK MORTGAGE TRUST 3.0486%	0.29%	16,455,000
51	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.27%	14,299,000
52	QDOBA.2023-1A A2	QDOBA FUNDING LLC 8.5%	0.27%	13,584,952
53	RZNCAN.L 09.18.31 5	RAISING CANES RESTAURANTS LLC RZNCAN TL B 1L USD FLT 9/10/2031 FRN	0.26%	13,976,765
54	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.26%	13,443,000
55	APO.V7.625 09.15.53	Apollo Global Management Inc 7.625%	0.26%	508,150
56	BNP.F 05.09.29 144A	BNP Paribas SA 5.77631%	0.25%	13,471,000
57	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.25%	13,542,000
58	AESOP.2023-4A A	Avis Budget Rental Car Funding AESOP LLC 5.49%	0.25%	13,131,000
59	ET.V7.125 10.01.54	Energy Transfer LP 7.125%	0.25%	13,492,000
60	SPEAK.2014-1A AR4	Signal Peak CLO 1 Ltd. 5.35979%	0.25%	13,427,000
61	FSMT.2021-11IN A6	FLAGSTAR MORTGAGE TRUST 3.7%	0.25%	14,609,231
62	BNP.V5.085 05.09.31 144A	BNP Paribas SA 5.085%	0.24%	12,840,000
63	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.24%	12,735,000
64	AMSR.2021-SFR3 B	AMSR TRUST 1.726%	0.24%	13,340,000
65	EDF.6.375 01.13.55 144A	Electricite de France SA 6.375%	0.24%	12,881,000
66	RTOLN.5.625 04.28.35 144A	Rentokil Terminix Funding LLC 5.625%	0.24%	12,625,000
67	DELL.5.5 04.01.35	Dell International L.L.C. and EMC Corporation 5.5%	0.23%	12,645,000
68	AOMT.2024-2 A1	ANGEL OAK MORTGAGE TRUST 2024-2 5.985%	0.23%	12,130,174
69	BX.2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.0932%	0.23%	12,367,000
70	AGL.2022-17A AR	AGL CLO 17 LTD 5.21947%	0.23%	12,106,000
71	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.23%	11,786,710
72	IPL.2022-4A SNR	IP Lending IV Ltd. 6.05%	0.22%	12,002,000
73	IBM.4.8 02.10.30 ..	International Business Machines Corp. 4.8%	0.22%	11,684,000
74	SYMP.2019-21A AR2	SYMPHONY CLO XXI LTD 5.1561%	0.22%	11,662,285
75	TPDC.2025-1A A2	TIERPOINT ISSUER LLC 6.15%	0.22%	11,433,000
76	ICG.2016-1A A1RR	ICG US CLO Ltd. 5.79198%	0.22%	11,393,271
77	AXP.V5.016 04.25.31	American Express Company 5.016%	0.21%	11,053,000
78	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.21%	10,733,000
79	BX.2022-LBA6 A	BX TRUST 2022-LBA6 5.32186%	0.21%	10,965,000
80	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.20%	10,671,000
81	APID.2016-25A A1R3	Apidos CLO XXV LLC 5.40947%	0.20%	10,795,000
82	SGR.2022-1 A1	SG RESIDENTIAL MORTGAGE TRUST 2022-1 3.166%	0.20%	11,466,768
83	n/a	BENCHMARK MORTGAGE TRUST 3.564%	0.20%	12,220,000
84	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.20%	10,335,000
85	AOMT.2022-1 A1	ANGEL OAK MORTGAGE TRUST 2022-1 2.881%	0.20%	11,180,353
86	EMPWR.2024-1A A1	EMPOWER CLO 2024-1 LTD 5.88177%	0.19%	10,250,000
87	AFRFIN.V7.5 PERP 144A	Africa Finance Corporation 7.5%	0.19%	10,450,000
88	WEN.2018-1A A2II	Wendys Funding Llc 3.884%	0.19%	10,432,315
89	KDP.4.6 05.15.30	Keurig Dr Pepper Inc 4.6%	0.19%	10,171,000
90	TAH.2020-SFR2 A	TRICON AMERICAN HOMES TRUST 1.482%	0.19%	10,880,967
91	CLVR.2021-3A AR	CLOVER CLO 2021-3 LLC 5.35177%	0.19%	10,177,000
92	DNKN.2019-1A A2II	DB Master Finance LLC 4.021%	0.19%	10,191,825
93	AMCSRV.6.034 01.16.42 144A	Amazon Conservation DAC 6.034%	0.19%	10,080,000
94	n/a	Morgan Stanley Capital I Trust 2019-L3 3.49%	0.19%	10,950,000
95	AES.5.8 03.15.32	AES Corp. 5.8%	0.19%	10,073,000
96	BVINV.2021-5 A2	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2.5%	0.19%	12,307,364
97	NEUB.2022-49A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 5.43177%	0.19%	10,044,000
98	BSP.2021-25A A1R	BENEFIT STREET PARTNERS CLO XXV LTD 5.2561%	0.19%	9,863,000
99	PPMC.2019-3A AR	PPM CLO 3 LTD 5.6314%	0.18%	9,626,000
100	STAR.2021-6 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 1.92%	0.18%	10,769,780
101	n/a	Usd/Cad Cfwd2025731	0.18%	9,495,505
102	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.18%	9,235,000
103	OFIDEV.4.5 01.26.26 144A	OPEC Fund for International Development 4.5%	0.18%	9,425,000
104	DNKN.2019-1A A23	DB Master Finance LLC 4.352%	0.18%	9,648,450
105	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.18%	9,331,000
106	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.18%	9,258,000
107	JPMMT.2021-LTV2 A1	J.P. MORGAN MORTGAGE TRUST 2021-LTV2 2.5195%	0.18%	10,879,499
108	ZIPLY.2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.18%	9,109,000
109	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.18%	348,527
110	PROG.2022-SFR5 A	PROGRESS RESIDENTIAL 2022-SFR5 TRUST 4.451%	0.18%	9,297,124
111	MDPK.2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.5461%	0.17%	9,238,648
112	PRU.5.2 03.14.35	Prudential Financial, Inc. 5.2%	0.17%	9,129,000
113	AOMT.2024-10 A1	ANGEL OAK MORTGAGE TRUST 2024-10 5.348%	0.17%	9,149,915
114	FN.BM4754	Federal National Mortgage Association 3.5%	0.17%	9,858,311
115	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.17%	8,822,000
116	BX.2025-VLT6 A	BX TRUST 2025-VLT6 5.76506%	0.17%	9,085,000
117	CSMC.2022-ATH2 A1	CSMC 2022-ATH2 TRUST 4.547%	0.17%	9,038,390
118	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.17%	8,778,000
119	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.17%	8,874,000
120	TPDC.2025-2A A2	TIERPOINT ISSUER LLC 6.4%	0.17%	8,934,000
121	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	0.17%	8,989,933
122	CMLTI.2024-1 A3A	CITIGROUP MORTGAGE LOAN TRUST 2024-1 6%	0.17%	8,731,543
123	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.16%	9,114,000
124	MSRM.2024-NQM5 A1	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.649%	0.16%	8,581,532
125	COLT.2022-3 A1	COLT 2022-3 MORTGAGE LOAN TRUST 3.901%	0.16%	8,920,973
126	BVINV.2021-5 A1	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 3%	0.16%	10,086,426
127	BRITEL.V4.25 11.23.81 144A	British Telecommunications PLC 4.25%	0.16%	8,833,000
128	EFMT.2022-3 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 5%	0.16%	8,540,992
129	CHASE.2024-9 A4	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.16%	8,471,629
130	ARCO.6.375 01.29.32 144A	Arcos Dorados B.V. 6.375%	0.16%	8,265,000
131	JPMMT.2024-VIS1 A1	J.P. MORGAN MORTGAGE TRUST 2024-VIS1 5.99%	0.16%	8,303,046
132	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.16%	8,038,000
133	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.16%	8,171,000
134	SYMP.2018-20A AR2	Symphony Clo Xx Limited 5.36054%	0.16%	8,291,397
135	T.4 04.30.32	United States Treasury Notes 4%	0.16%	8,201,400
136	BVINV.2021-4 A3	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 3%	0.16%	9,669,943
137	TWTR.L 10.29.29 1	X CORP TWTR TL B1 1L USD FLT 10/26/2029 FRN	0.16%	8,449,390
138	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	0.15%	8,060,000
139	ANZ.V5.204 09.30.35 144A	Australia & New Zealand Banking Group Ltd. 5.204%	0.15%	8,475,000
140	TMCL.2021-2A A	Textainer Marine Containers Ltd 2.23%	0.15%	8,818,920
141	VERUS.2021-7 A1	VERUS SECURITIZATION TRUST 1.829%	0.15%	9,034,997
142	PIPK.2020-6A ARR	PIKES PEAK CLO 6 5.26298%	0.15%	8,129,000
143	TRITOB.6.4 06.26.34 144A	Trinidad And Tobago (Republic Of) 6.4%	0.15%	8,505,000
144	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.15%	8,059,500
145	LPLA.5.65 03.15.35	LPL Holdings Inc. 5.65%	0.15%	8,087,000
146	BAMCN.5.795 04.24.35	Brookfield Asset Management Ltd 5.795%	0.15%	7,848,000
147	CMLTI.2021-INV3 A3A	CITIGROUP MORTGAGE LOAN TRUST 2.5%	0.15%	9,713,645
148	ESA.2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 5.81648%	0.15%	7,937,305
149	BVINV.2021-4 A4	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 2.5%	0.15%	9,669,196
150	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.15%	7,782,890
151	OBX.2021-NQM4 A1	OBX 2021-NQM4 1.957%	0.15%	9,330,802
152	n/a	Federal Home Loan Mortgage Corp. 3.633%	0.15%	8,018,000
153	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.15%	7,716,225
154	GSMS.2020-GC47 A5	GS MORTGAGE SECURITIES TRUST 2.3772%	0.15%	8,750,000
155	RTOLN.5 04.28.30 144A	Rentokil Terminix Funding LLC 5%	0.15%	7,818,000
156	GSMS.2020-GC45 A5	GS MORTGAGE SECURITIES TRUST 2.9106%	0.15%	8,325,000
157	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.15%	7,803,000
158	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.15%	7,512,000
159	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.14%	7,642,000
160	BVINV.2021-4 A8	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 2.5%	0.14%	8,574,264
161	AXP.V5.667 04.25.36	American Express Company 5.667%	0.14%	7,398,000
162	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.14%	7,626,675
163	STENA.7.625 02.15.31 144A	Stena International SA 7.625%	0.14%	7,526,000
164	CSMC.2022-ATH1 A1A	CSMC 2022-ATH1 TRUST 2.87%	0.14%	7,812,479
165	CEDF.2019-11A A1R2	Cedar Funding XI CLO Ltd./ LLC 5.37851%	0.14%	7,512,677
166	HYNMTR.F 11.01.27 144A	Hyundai Capital America 5%	0.14%	7,402,000
167	MUFG.V5.159 04.24.31	Mitsubishi UFJ Financial Group Inc. 5.159%	0.14%	7,278,000
168	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.14%	7,447,575
169	DOMREP.7.15 02.24.55 144A	Dominican Republic 7.15%	0.14%	7,519,000
170	AOMT.2024-8 A1	ANGEL OAK MORTGAGE TRUST 2024-8 5.338%	0.14%	7,249,230
171	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.14%	7,147,000
172	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.14%	7,095,345
173	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.14%	7,181,000
174	VERUS.2022-3 A1	VERUS SECURITIZATION TRUST 2022-3 4.13%	0.14%	7,518,401
175	GASBCM.6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.1027%	0.14%	7,240,000
176	STAR.2022-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-1 2.447%	0.14%	8,079,648
177	n/a	Federal National Mortgage Association 4%	0.14%	7,603,881
178	FR.SD3260	Federal Home Loan Mortgage Corp. 6%	0.14%	7,012,179
179	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.13%	7,045,000
180	NAVRL.2025-A A	NAVIENT REFINANCE LOAN TRUST 5.15%	0.13%	6,983,000
181	FTGPK.2025-2A AR	CLOVER CLO 2021-1, LLC 5.22238%	0.13%	7,063,000
182	OAKCL.2021-2A AR	Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 5.2261%	0.13%	7,066,000
183	GSMBS.2021-INV1 A6	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.13%	7,846,155
184	RATE.2024-J4 A1	RATE MORTGAGE TRUST 2024-J4 6%	0.13%	6,891,030
185	OBX.2022-NQM1 A1	OBX 2022-NQM1 TRUST 2.305%	0.13%	7,784,085
186	AMP.5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.13%	6,834,000
187	AIA.4.95 03.30.35 144A	AIA Group Ltd, Hong Kong 4.95%	0.13%	6,976,000
188	UNGUZB.4.75 11.16.28 144A	Uzbekneftegaz JSC 4.75%	0.13%	7,487,000
189	BX.2022-LBA6 B	BX TRUST 2022-LBA6 5.62186%	0.13%	6,790,000
190	KKR.15 A1R2	Kkr Financial Clo 18 Ltd. 5.36947%	0.13%	6,754,013
191	CAS.2022-R03 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.45369%	0.13%	6,661,582
192	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.13%	6,565,000
193	MSRM.2025-NQM1 A1	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738%	0.13%	6,608,066
194	HYNMTR.5.3 01.08.30 144A	Hyundai Capital America 5.3%	0.13%	6,562,000
195	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.12%	6,624,551
196	WFC.F 04.23.29	Wells Fargo & Co. 5.69893%	0.12%	6,528,000
197	MSRM.2024-3 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6%	0.12%	6,493,375
198	PM.4.375 04.30.30	Philip Morris International Inc. 4.375%	0.12%	6,552,000
199	SYMP.2020-22A A1AR	Symphony Clo Xxii Ltd / Symphony Clo FRN 5.44947%	0.12%	6,520,000
200	C.V7 PERP DD	Citigroup Inc. 7%	0.12%	6,536,000
201	STT.V6.45 PERP	State Street Corp. 6.45%	0.12%	6,596,000
202	NJ.NJSTRN 5.09 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.12%	6,430,000
203	BX.2024-VLT5 A	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 5.59078%	0.12%	6,450,000
204	APID.2013-12A ARR	Apidos CLO XII Ltd. 5.3361%	0.12%	6,426,300
205	OBX.2024-NQM14 A1	OBX 2024-NQM14 TRUST 4.944%	0.12%	6,453,289
206	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.12%	6,313,000
207	NAB.V5.902 01.14.36 144A	National Australia Bank Ltd. 5.902%	0.12%	6,323,000
208	MFRA.2021-INV2 A1	MFA 2021-INV2 TRUST 1.906%	0.12%	7,170,327
209	IBM.5.7 02.10.55 ..	International Business Machines Corp. 5.7%	0.12%	6,551,000
210	BCC.2021-1A AR	Bain Capital Credit Clo 2021-1 Ltd. 5.20947%	0.12%	6,388,000
211	NEE.5.45 03.15.35	NextEra Energy Capital Holdings Inc 5.45%	0.12%	6,281,000
212	OBX.2022-NQM2 A1B	OBX 2022-NQM2 TRUST 3.384%	0.12%	7,063,333
213	STT.V5.146 02.28.36	State Street Corp. 5.146%	0.12%	6,273,000
214	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC 8.25%	0.12%	6,298,000
215	NFLX.3.875 11.15.29 144a	NETFLIX INC NFLX 3 7/8 11/15/29 CB	0.12%	5,311,000
216	RATE.2025-J1 A4	RATE MORTGAGE TRUST 2025-J1 6%	0.12%	6,216,793
217	MS.V6.875 PERP F	Morgan Stanley DR	0.12%	249,737
218	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.12%	6,313,000
219	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.12%	7,010,000
220	ALVGR.V3.5 PERP 144A	Allianz SE 3.5%	0.12%	6,400,000
221	BVINV.2021-3 A5	OCEANVIEW MORTGAGE TRUST 2021-INV3 2.5%	0.12%	6,839,524
222	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.11%	5,957,000
223	COLT.2022-2 A1	COLT 2022-2 MORTGAGE LOAN TRUST 2.994%	0.11%	6,416,345
224	n/a	Fnma Pass-Thru I 4%	0.11%	6,403,688
225	SUMIBK.V6.6 PERP	Sumitomo Mitsui Financial Group Inc. 6.6%	0.11%	6,151,000
226	GLM.2020-8A ARR	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 5.41947%	0.11%	5,985,000
227	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.11%	5,980,000
228	ONCRTX.5.8 04.01.55 144A	Oncor Electric Delivery Company LLC 5.8%	0.11%	6,020,000
229	CROSS.2024-H2 A1	CROSS 2024-H2 MORTGAGE TRUST 6.093%	0.11%	5,902,552
230	VERUS.2022-1 A1	VERUS SECURITIZATION TRUST 2022-1 2.724%	0.11%	6,368,116
231	n/a	Benchmark 2018-B3 Commercial M 4.54702%	0.11%	6,921,000
232	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.11%	5,526,000
233	NRZT.2022-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 3.079%	0.11%	6,254,899
234	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.11%	5,979,000
235	CGMS.2015-4A A1RR	Carlyle Global Mkt Strategies Clo 20 FRN 5.48947%	0.11%	5,867,340
236	C.V7.375 PERP Z	Citigroup Inc. 7.375%	0.11%	5,754,000
237	WEST.2025-ROSE A	WEST TRUST 2025-ROSE 5.275%	0.11%	5,762,000
238	COLT.2022-1 A1	COLT 2022-1 MORTGAGE LOAN TRUST 2.284%	0.11%	6,444,585
239	XEL.5.05 05.15.35	Northern States Power Company 5.05%	0.11%	5,779,000
240	PROG.2021-SFR10 A	PROGRESS RESIDENTIAL 2021-SFR10 TRUST 2.393%	0.11%	6,232,769
241	MHP.2021-STOR A	MHP COMMERCIAL MORTGAGE TRUST 5.14348%	0.11%	5,810,000
242	IBM.4.65 02.10.28	International Business Machines Corp. 4.65%	0.11%	5,692,000
243	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.11%	5,744,000
244	TCN.2025-SFR1 A	TRICON RESIDENTIAL 2025-SFR1 TRUST 5.42186%	0.11%	5,725,000
245	BX.2021-ACNT A	BX TRUST 5.29348%	0.11%	5,705,321
246	BX.2025-VLT6 B	BX TRUST 2025-VLT6 6.21443%	0.11%	5,740,000
247	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.11%	5,799,000
248	SASOL.8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.11%	5,944,000
249	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.11%	5,490,000
250	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.11%	5,457,000
251	PM.4.875 04.30.35	Philip Morris International Inc. 4.875%	0.11%	5,710,000
252	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.11%	5,540,000
253	CROSS.2024-H8 A1	CROSS 2024-H8 MORTGAGE TRUST 5.549%	0.11%	5,563,630
254	EFMT.2022-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206%	0.11%	6,394,802
255	GASBCM.6.51 02.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.51%	0.10%	5,385,000
256	EXC.5.125 03.15.31	Exelon Corp. 5.125%	0.10%	5,426,000
257	MUFG.V8.2 PERP	Mitsubishi UFJ Financial Group Inc. 8.2%	0.10%	5,145,000
258	STT.4.729 02.28.30	State Street Corp. 4.729%	0.10%	5,431,000
259	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.10%	5,424,000
260	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.673%	0.10%	5,476,000
261	GLM.2019-5A ARR	Goldentree Loan Management Us Clo 5 Llc 5.33947%	0.10%	5,426,300
262	EFMT.2024-INV2 A1	EFMT 2024-INV2 5.035%	0.10%	5,446,445
263	BK.F 04.20.27	The Bank of New York Mellon Corp. 5.0398%	0.10%	5,387,000
264	n/a	Natixis Commercial Mortgage Securities Trust Series 2018-285M 3.91675%	0.10%	6,250,000
265	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.10%	5,188,000
266	MELLO.2021-INV3 A4	MELLO MORTGAGE CAPITAL ACCEPTANCE 2.5%	0.10%	6,008,198
267	JIMMY.2017-1A A2II	Jimmy John's Funding Llc 4.846%	0.10%	5,417,250
268	n/a	Avis Budget Rental Car Funding AESOP LLC 4.84%	0.10%	5,417,000
269	MELLO.2021-INV2 A4	Mello Mortgage Capital Acceptance 2018-Mtg1 2.5%	0.10%	5,979,583
270	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.10%	5,290,000
271	BX.2021-VOLT C	BX COMMERCIAL MORTGAGE TRUST 5.5432%	0.10%	5,345,000
272	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.10%	5,129,000
273	MUFG.F 04.24.31	Mitsubishi UFJ Financial Group Inc. 5.8101%	0.10%	5,210,000
274	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.10%	5,262,000
275	GS.F 04.23.28	Goldman Sachs Group, Inc. 5.61893%	0.10%	5,234,000
276	RUN.2022-NQM1 A1	RUN 2022-NQM1 TRUST 4%	0.10%	5,391,797
277	C.V7.2 PERP BB	Citigroup Inc. 7.2%	0.10%	5,272,000
278	LPLA.5.2 03.15.30	LPL Holdings Inc. 5.2%	0.10%	5,187,000
279	AOMT.2021-7 A1	ANGEL OAK MORTGAGE TRUST 2021-7 1.978%	0.10%	6,144,738
280	COMM.2015-CR25 B	Comm 2015-Ccre25 Mortgage Trust 4.50343%	0.10%	5,267,000
281	CSMC.2022-ATH1 A1B	CSMC 2022-ATH1 TRUST 3.346%	0.10%	5,772,399
282	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.10%	5,159,000
283	ROMANI.6.625 02.17.28 144A	Romania (Republic Of) 6.625%	0.10%	5,030,000
284	JPMDB.2020-COR7 A5	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2.1798%	0.10%	6,200,000
285	SYNIT.2024-A2 A	Synchrony Card Issuance Trust 2018-1 4.93%	0.10%	5,010,000
286	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.10%	5,167,000
287	REG13.2018-2A A1R	Regatta Funding Ltd. 5.3561%	0.10%	5,097,695
288	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.10%	5,454,000
289	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.10%	5,248,000
290	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.10%	5,096,000
291	AXP.V4.731 04.25.29	American Express Company 4.731%	0.10%	4,998,000
292	MCD.4.95 03.03.35	McDonald's Corp. 4.95%	0.09%	5,030,000
293	STANLN.V7.75 PERP 144a	Standard Chartered PLC 7.75%	0.09%	4,863,000
294	KEYS.5.35 07.30.30	Keysight Technologies, Inc. 5.35%	0.09%	4,829,000
295	STT.4.834 04.24.30	State Street Corp. 4.834%	0.09%	4,884,000
296	VERUS.2024-7 A1	VERUS SECURITIZATION TRUST 2024-7 5.095%	0.09%	4,948,634
297	SONIC.2021-1A A2I	Sonic Cap Llc 2.19%	0.09%	5,370,408
298	PM.4.9 11.01.34	Philip Morris International Inc. 4.9%	0.09%	4,955,000
299	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.09%	4,762,000
300	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.09%	4,727,000
301	IBM.5.2 02.10.35 ..	International Business Machines Corp. 5.2%	0.09%	4,788,000
302	ZAXBY.2024-1A A2I	Zaxbys Fdg 144A 6.594%	0.09%	4,610,162
303	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.09%	4,679,000
304	PAA.5.95 06.15.35	Plains All American Pipeline L.P. 5.95%	0.09%	4,748,000
305	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.09%	4,713,000
306	NRUC.5 08.15.34	National Rural Utilities Cooperative Finance Corp. 5%	0.09%	4,765,000
307	PMTLT.2025-INV1 A7	PMT LOAN TRUST 2025-INV1 6%	0.09%	4,667,920
308	n/a	Federal Home Loan Mortgage Corp. 4.06%	0.09%	4,736,000
309	n/a	Federal Home Loan Mortgage Corp. 4.03%	0.09%	4,736,000
310	WEN.2019-1A A2II	Wendys Funding Llc 4.08%	0.09%	4,880,867
311	GTO	Invesco Total Return Bond ETF	0.09%	100,000
312	BXSL.2.125 02.15.27	Blackstone Secured Lending Fund 2.125%	0.09%	4,928,000
313	VST.V8.875 PERP C	Vistra Corp 8.875%	0.09%	4,402,000
314	OCPMR.6.7 03.01.36 144A	OCP SA 6.7%	0.09%	4,672,000
315	LPLA.5.15 06.15.30	LPL Holdings Inc. 5.15%	0.09%	4,603,000
316	CIFC.2016-1A AR3	Cifc Funding Ltd 5.26947%	0.09%	4,609,286
317	BX.2024-VLT5 B	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 5.99487%	0.09%	4,590,000
318	META.5.55 08.15.64	Meta Platforms Inc 5.55%	0.09%	4,746,000
319	LIVEPL.6.658 01.22.37 144A	El Puerto de Liverpool S.A.B. de C.V. 6.658%	0.09%	4,483,000
320	LGELEC.5.625 04.24.29 144A	LG Electronics Inc. 5.625%	0.08%	4,335,000
321	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.08%	4,568,000
322	SONIC.2021-1A A2II	Sonic Cap Llc 2.636%	0.08%	5,273,992
323	STACR.2022-DNA3 M1A	Freddie Mac Stacr Remic Trust 6.35369%	0.08%	4,385,387
324	KDP.5.15 05.15.35	Keurig Dr Pepper Inc 5.15%	0.08%	4,442,000
325	WMT.4.35 04.28.30	Walmart Inc 4.35%	0.08%	4,380,000
326	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.08%	4,388,000
327	MUFG.V5.574 01.16.36	Mitsubishi UFJ Financial Group Inc. 5.574%	0.08%	4,325,000
328	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.08%	5,014,000
329	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.08%	4,605,000
330	n/a	WFRBS COMMERCIAL MORTGAGE TRUST 4.42498%	0.08%	4,693,000
331	SGR.2022-1 A2	SG RESIDENTIAL MORTGAGE TRUST 2022-1 3.575%	0.08%	4,816,729
332	n/a	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.989%	0.08%	4,394,000
333	SYK.5.2 02.10.35	Stryker Corporation 5.2%	0.08%	4,326,000
334	GLM.2017-1A A1R3	Goldentree Loan Management US CLO 1 Ltd. 5.23947%	0.08%	4,358,000
335	MHP.2021-STOR B	MHP COMMERCIAL MORTGAGE TRUST 5.34348%	0.08%	4,355,000
336	AER.V6.5 01.31.56	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.08%	4,435,000
337	KMI.5.15 06.01.30	Kinder Morgan, Inc. 5.15%	0.08%	4,269,000
338	BCECN.V7 09.15.55	Bell Canada 7%	0.08%	4,321,000
339	MOLX.5.25 04.30.32 144A	Molex Electronic Technologies LLC 5.25%	0.08%	4,236,000
340	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.08%	4,234,000
341	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.08%	4,170,000
342	SYMP.2015-16A ARR	Symphony CLO XVI Ltd. 5.4561%	0.08%	4,248,126
343	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.08%	4,305,000
344	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	0.08%	4,159,000
345	AIA.5.375 04.05.34 144A	AIA Group Ltd, Hong Kong 5.375%	0.08%	4,177,000
346	LPLA.5.75 06.15.35	LPL Holdings Inc. 5.75%	0.08%	4,238,000
347	EXC.5.875 03.15.55	Exelon Corp. 5.875%	0.08%	4,325,000
348	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.08%	3,953,000
349	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.08%	4,286,000
350	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.08%	3,899,000
351	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.08%	4,073,000
352	EFF.2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%	0.08%	4,070,000
353	HYUCAP.5.25 01.22.28 144A	Hyundai Capital Services, Inc. 5.25%	0.08%	4,005,000
354	WEIRLN.5.35 05.06.30 144A	Weir Group Inc. 5.35%	0.08%	4,045,000
355	DE.5.45 01.16.35	Deere & Company 5.45%	0.08%	3,925,000
356	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.08%	3,859,000
357	GABBMT.6.097 08.01.38 144A	Gabon Blue Bond Master Trust 6.097%	0.08%	4,013,000
358	HOLNSW.4.6 04.07.27 144A	Holcim Finance US LLC 4.6%	0.08%	4,001,000
359	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.08%	3,944,000
360	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	0.08%	4,018,000
361	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.08%	3,948,000
362	AESOP.2023-1A A	Avis Budget Rental Car Funding AESOP LLC 5.25%	0.08%	3,919,000
363	BKPRK.2019-1A ARR	Buckhorn Park Clo 5.33947%	0.08%	3,994,000
364	BNP.V4.792 05.09.29 144A	BNP Paribas SA 4.792%	0.08%	3,971,000
365	ET.V8 05.15.54	Energy Transfer LP 8%	0.08%	3,819,000
366	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.07%	4,134,000
367	ORCL.6.125 08.03.65	Oracle Corp. 6.125%	0.07%	4,059,000
368	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.07%	3,945,000
369	COFIDE.5.95 04.30.29 144A	Corporacion Financiera De Desarrollo S.A. -Cofide 5.95%	0.07%	3,865,000
370	BK.V4.587 04.20.27	The Bank of New York Mellon Corp. 4.587%	0.07%	3,932,000
371	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.07%	3,687,000
372	OBX.2024-NQM18 A1	OBX 2024-NQM18 TRUST 5.408%	0.07%	3,908,757
373	SPG.4.75 09.26.34	Simon Property Group LP 4.75%	0.07%	4,087,000
374	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.07%	3,586,000
375	AEE.5.25 04.15.35	Union Electric Company 5.25%	0.07%	3,799,000
376	DTRGR.5.625 01.13.35 144A	Daimler Trucks Finance North America LLC 5.625%	0.07%	3,831,000
377	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 7.125%	0.07%	3,760,000
378	GOOGL.5.3 05.15.65	Alphabet Inc. 5.3%	0.07%	3,833,000
379	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.07%	3,726,000
380	MARS.5 03.01.32 144A	Mars Inc. 5%	0.07%	3,745,000
381	WM.5.35 10.15.54	Waste Management, Inc. 5.35%	0.07%	3,921,000
382	VERUS.2022-INV2 A1	VERUS SECURITIZATION TRUST 2022-INV2 6.79%	0.07%	3,761,372
383	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.07%	3,821,000
384	HERTZ.2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.07%	3,927,000
385	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.07%	3,722,000
386	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.07%	3,285,000
387	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.07%	3,944,000
388	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.07%	3,200,000
389	MKL.V6 PERP	Markel Group Inc 6%	0.07%	3,627,000
390	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.07%	3,640,021
391	BX.2022-LBA6 C	BX TRUST 2022-LBA6 5.92186%	0.07%	3,630,000
392	PKX.5.125 05.07.30 144A	POSCO Holdings Inc. 5.125%	0.07%	3,591,000
393	VOD.V5.125 06.04.81	Vodafone Group PLC 5.125%	0.07%	4,818,000
394	XEL.5.65 05.15.55	Northern States Power Company 5.65%	0.07%	3,618,000
395	AIA.5.4 09.30.54 144A	AIA Group Ltd, Hong Kong 5.4%	0.07%	3,937,000
396	VST.V7 PERP 144A	Vistra Corp 7%	0.07%	3,538,000
397	GOOGL.5.25 05.15.55	Alphabet Inc. 5.25%	0.07%	3,620,000
398	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.07%	3,506,000
399	MCD.4.6 05.15.30	McDonald's Corp. 4.6%	0.07%	3,539,000
400	ARESSI.5.7 03.15.28 144A	Ares Strategic Income Fund 5.7%	0.07%	3,549,000
401	CATMED.5.318 12.01.34	CommonSpirit Health 5.318%	0.07%	3,570,000
402	CGMS.2015-5A A1R3	Carlyle Global Market Strategies CLO 2015-5 Ltd. 5.36947%	0.07%	3,538,884
403	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.07%	3,477,000
404	DUK.5.25 03.15.35 *	Duke Energy Carolinas LLC 5.25%	0.07%	3,472,000
405	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 5.875%	0.07%	3,552,000
406	TD.4.783 12.17.29	The Toronto-Dominion Bank 4.783%	0.07%	3,463,000
407	GD.4.95 08.15.35	General Dynamics Corporation 4.95%	0.07%	3,484,000
408	AL.V4.65 PERP B	Air Lease Corporation 4.65%	0.07%	3,581,000
409	CDEL.5.125 02.02.33 144A	Corporacion Nacional del Cobre de Chile 5.125%	0.07%	3,583,000
410	UBER.4.3 01.15.30	Uber Technologies Inc 4.3%	0.07%	3,508,000
411	TMUS.5.875 11.15.55	T-Mobile USA, Inc. 5.875%	0.07%	3,503,000
412	MARS.5.8 05.01.65 144A	Mars Inc. 5.8%	0.07%	3,499,000
413	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.06%	3,661,000
414	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.06%	3,401,000
415	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.06%	3,383,000
416	CAS.2022-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 6.35369%	0.06%	3,382,298
417	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.06%	3,395,000
418	PEP.5 02.07.35	Pepsico Inc 5%	0.06%	3,351,000
419	MU.5.65 11.01.32	Micron Technology Inc. 5.65%	0.06%	3,337,000
420	STACR.2022-HQA3 M1A	Freddie Mac Stacr Remic Trust 6.65369%	0.06%	3,327,980
421	IHSFR.2024-SFR1 A	INVITATION HOMES 2024-SFR1 TRUST 4%	0.06%	3,479,040
422	NRUC.V7.125 09.15.53	National Rural Utilities Cooperative Finance Corp. 7.125%	0.06%	3,266,000
423	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.06%	3,323,000
424	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.06%	3,387,000
425	COSTAR.7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.06%	3,279,000
426	PM.4.125 04.28.28	Philip Morris International Inc. 4.125%	0.06%	3,312,000
427	AMG.5.5 08.20.34	Affiliated Managers Group, Inc. 5.5%	0.06%	3,395,000
428	SANTAN.V9.625 PERP *	Banco Santander, S.A. 9.625%	0.06%	3,000,000
429	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.06%	3,282,000
430	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.06%	3,222,000
431	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	0.06%	3,358,000
432	NOVNVX.4.2 09.18.34	Novartis Capital Corporation 4.2%	0.06%	3,392,000
433	GUATEM.6.55 02.06.37 144A	Guatemala (Republic of) 6.55%	0.06%	3,245,000
434	STT.F 04.24.28	State Street Corp. 5.27871%	0.06%	3,228,000
435	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.06%	3,352,000
436	BANK5.2024-5YR10 AS	BANK5 2024-5YR10 5.637%	0.06%	3,175,000
437	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.06%	3,146,000
438	LH.4.35 04.01.30	Laboratory Corporation of America Holdings 4.35%	0.06%	3,246,000
439	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.06%	3,094,000
440	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.918%	0.06%	3,163,000
441	STAR.2021-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.219%	0.06%	3,353,384
442	RIOLN.5 03.14.32	Rio Tinto Finance (USA) plc 5%	0.06%	3,093,000
443	PANIRP.0 04.05.32 144A	Panama Infrastructure Receivable Purchaser PLC 0%	0.06%	4,414,000
444	CHASE.2019-ATR2 A3	CHASE HOME LENDING MORTGAGE TRUST 3.5%	0.06%	3,426,573
445	SHACK.2015-7RA ARR	Shackleton 2015-VII-R CLO, LLC 5.3561%	0.06%	3,109,162
446	n/a	Chase Mortgage Trust 2016-2 3.75%	0.06%	3,337,196
447	CP.5.2 03.30.35	Canadian Pacific Railway Company 5.2%	0.06%	3,079,000
448	SQM.6.5 11.07.33 144A	Sociedad Quimica y Minera de Chile S A 6.5%	0.06%	2,961,000
449	AXP.V5.442 01.30.36	American Express Company 5.442%	0.06%	3,049,000
450	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.06%	3,112,000
451	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.06%	3,029,000
452	AOMT.2023-6 A1	ANGEL OAK MORTGAGE TRUST 2023-6 6.5%	0.06%	3,017,140
453	RIOLN.4.375 03.12.27	Rio Tinto Finance (USA) plc 4.375%	0.06%	3,028,000
454	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.06%	2,917,000
455	NI.5.85 04.01.55	NiSource Inc. 5.85%	0.06%	3,096,000
456	ETR.5.8 03.15.55	Entergy Louisiana LLC 5.8%	0.06%	3,067,000
457	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.06%	2,973,000
458	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.06%	2,977,000
459	n/a	J.P. MORGAN MORTGAGE TRUST 3.57662%	0.06%	3,160,986
460	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.06%	3,020,000
461	VERUS.2022-7 A1	VERUS SECURITIZATION TRUST 2022-7 5.152%	0.06%	2,966,094
462	NRZT.2024-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 5.466%	0.06%	2,963,788
463	ORCL.5.375 09.27.54	Oracle Corp. 5.375%	0.06%	3,347,000
464	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.06%	3,011,000
465	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.06%	2,952,000
466	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.06%	2,951,000
467	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.06%	2,856,000
468	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.06%	3,192,000
469	SRE.V6.55 04.01.55	Sempra 6.55%	0.05%	3,183,000
470	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.05%	2,934,000
471	C.V5.411 09.19.39	Citigroup Inc. 5.411%	0.05%	3,033,000
472	KMI.5.85 06.01.35	Kinder Morgan, Inc. 5.85%	0.05%	2,854,000
473	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.05%	2,847,000
474	OGE.5.6 04.01.53	Oklahoma Gas and Electric Company 5.6%	0.05%	2,991,000
475	HPE.5.6 10.15.54	Hewlett Packard Enterprise Co. 5.6%	0.05%	3,118,000
476	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.293%	0.05%	2,775,000
477	BAC.F 01.24.29 frn	Bank of America Corp. 5.15871%	0.05%	2,896,000
478	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.05%	2,881,044
479	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.05%	2,867,000
480	STANLN.V2.678 06.29.32 144A	Standard Chartered PLC 2.678%	0.05%	3,298,000
481	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.05%	2,797,000
482	n/a	Usd P Jpy C @142.1000 Eo	0.05%	109,300,000
483	CNP.4.8 03.15.30	Centerpoint Energy Houston Electric LLC 4.8%	0.05%	2,775,000
484	ONCRTX.4.65 11.01.29	Oncor Electric Delivery Company LLC 4.65%	0.05%	2,778,000
485	GUATEM.6.05 08.06.31 144A	Guatemala (Republic of) 6.05%	0.05%	2,805,000
486	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA 6.95%	0.05%	2,943,000
487	BK.V4.729 04.20.29	The Bank of New York Mellon Corp. 4.729%	0.05%	2,740,000
488	OCPMR.6.1 04.30.30 144A	OCP SA 6.1%	0.05%	2,768,000
489	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.05%	2,720,000
490	TGT.5 04.15.35	Target Corp. 5%	0.05%	2,772,000
491	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.05%	2,869,000
492	FSMT.2021-8INV A6	FLAGSTAR MORTGAGE TRUST 2021-8INV 2.5%	0.05%	3,042,115
493	ETR.5.25 04.15.35	Entergy Texas Inc 5.25%	0.05%	2,713,000
494	PM.4.625 11.01.29	Philip Morris International Inc. 4.625%	0.05%	2,691,000
495	BA.6.528 05.01.34	The Boeing Company 6.528%	0.05%	2,521,000
496	COLT.2021-5 A1	COLT 2021-5 MORTGAGE LOAN TRUST 1.726%	0.05%	3,010,931
497	PFG.5.807 02.15.55	High Street Funding Trust III 5.807%	0.05%	2,763,000
498	BDN.7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.05%	2,592,000
499	MBGGR.5.125 08.01.34 144A	Mercedes-Benz Finance North America LLC 5.125%	0.05%	2,702,000
500	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.05%	2,643,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	125.30%
Not Classified	3.12%
Stocks	0.02%
Other	0.01%
Cash	-28.45%

Sector Breakdown

Sector	% Weight
Materials	-
Energy	-

Country Breakdown

Sector	% Weight
United States	86.20%
Other	13.49%
XS	0.17%
Canada	0.14%