Macquarie Balanced Fund Class A (IBNAX)

IBNAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOVT	iShares U.S. Treasury Bond ETF	4.15%	2,734,080
2	MSFT	Microsoft Corporation	3.51%	134,937
3	VONV	Vanguard Russell 1000 Value ETF	2.61%	496,280
4	AMZN	Amazon.com, Inc.	2.41%	199,031
5	NVDA	NVIDIA Corporation	2.18%	304,691
6	AAPL	Apple Inc.	2.01%	143,702
7	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.93%	28,345,000
8	HWM	Howmet Aerospace Inc.	1.72%	188,284
9	COST	Costco Wholesale Corporation	1.69%	25,801
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.59%	145,549
11	FI	Fiserv, Inc.	1.49%	123,163
12	CME	CME Group Inc.	1.49%	82,039
13	ABT	Abbott Laboratories	1.45%	168,859
14	T	AT&T Inc.	1.42%	779,663
15	AZO	AutoZone, Inc.	1.38%	5,586
16	META	Meta Platforms, Inc.	1.37%	37,918
17	VOO	Vanguard S&P 500 ETF	1.30%	38,939
18	GOOGL	Alphabet Inc.	1.19%	114,385
19	PGR	The Progressive Corporation	1.18%	63,890
20	EADSY	Airbus SE	1.13%	400,665
21	COF	Capital One Financial Corporation	1.13%	95,662
22	MA	Mastercard Incorporated	1.12%	31,086
23	CRM	Salesforce, Inc.	1.12%	63,360
24	GOOG	Alphabet Inc.	1.08%	101,711
25	HD	The Home Depot, Inc.	1.07%	45,118
26	ALL	The Allstate Corporation	1.07%	81,889
27	BAESY	BAE Systems plc	1.02%	166,547
28	TFDXX	BlackRock Liquidity Funds - FedFund	1.02%	15,498,525
29	FIGXX	Fidelity Government Portfolio	1.02%	15,498,525
30	FGTXX	Goldman Sachs Financial Square Government Fund	1.02%	15,498,525
31	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.02%	15,498,525
32	ETN	Eaton Corporation plc	1.00%	51,611
33	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.00%	14,620,000
34	AXP	American Express Company	1.00%	56,894
35	LIN	Linde plc	0.98%	33,028
36	AMAT	Applied Materials, Inc.	0.98%	98,634
37	SAP	SAP SE	0.94%	49,044
38	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.93%	15,565,000
39	VRTX	Vertex Pharmaceuticals Incorporated	0.89%	26,548
40	T.4 03.31.30	United States Treasury Notes 4%	0.87%	13,080,000
41	AVGO	Broadcom Inc.	0.85%	67,137
42	JPM	JPMorgan Chase & Co.	0.81%	50,492
43	MS	Morgan Stanley	0.80%	105,861
44	KKR	KKR & Co. Inc.	0.79%	105,671
45	AON	Aon plc	0.76%	32,615
46	SHW	The Sherwin-Williams Company	0.74%	31,979
47	BX	Blackstone Inc.	0.74%	85,339
48	CCK	Crown Holdings, Inc.	0.72%	113,256
49	HCA	HCA Healthcare, Inc.	0.71%	31,386
50	ALLY	Ally Financial Inc.	0.65%	300,595
51	LMT	Lockheed Martin Corporation	0.57%	18,046
52	CMI	Cummins Inc.	0.56%	28,966
53	NFLX	Netflix, Inc.	0.55%	7,424
54	BMARK.2022-B32 A5	BENCHMARK 2022-B32 MORTGAGE TRUST 3.0019%	0.52%	9,000,000
55	NEE	NextEra Energy, Inc.	0.51%	117,038
56	BMARK.2022-B33 A5	BENCHMARK 2022-B33 MORTGAGE TRUST 3.4582%	0.50%	8,325,000
57	UNH	UnitedHealth Group Incorporated	0.49%	18,196
58	BANK.2022-BNK40 A4	BANK 2022-BNK40 3.504%	0.49%	8,150,000
59	DHR	Danaher Corporation	0.48%	36,949
60	LYV	Live Nation Entertainment, Inc.	0.46%	53,088
61	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.46%	7,210,000
62	BANK.2021-BN36 A5	BANK 2021-BNK36 2.47%	0.44%	7,696,000
63	BANK.2021-BN32 A5	BANK 2021-BNK32 2.643%	0.43%	7,310,000
64	PG	The Procter & Gamble Company	0.42%	39,226
65	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.42%	6,386,000
66	FR.RA6605	Federal Home Loan Mortgage Corp. 3%	0.40%	6,990,102
67	ZBRA	Zebra Technologies Corporation	0.40%	24,229
68	FR.RB5105	Federal Home Loan Mortgage Corp. 2%	0.39%	6,913,867
69	FR.RA6623	Federal Home Loan Mortgage Corp. 2.5%	0.36%	6,588,018
70	FR.SD1524	Federal Home Loan Mortgage Corp. 4%	0.36%	5,845,281
71	FNCL.6 5.11	Federal National Mortgage Association 6%	0.36%	5,338,000
72	STX	Seagate Technology Holdings plc	0.35%	58,044
73	FN.MA5139	Federal National Mortgage Association 6%	0.34%	5,038,394
74	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.33%	5,159,014
75	FN.FS3856	Fnma Pass-Thru I 3.5%	0.30%	4,966,475
76	FN.FS7430	Fnma Pass-Thru I 3.5%	0.30%	4,988,002
77	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.30%	4,748,213
78	TEL	TE Connectivity plc	0.29%	29,985
79	COP	ConocoPhillips	0.29%	48,652
80	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.28%	4,425,000
81	FN.FS5144	Fnma Pass-Thru I 3.5%	0.28%	4,597,845
82	TAISEM.1.75 04.23.28 144A	TSMC Global Ltd. 1.75%	0.27%	4,400,000
83	BMO.2022-C1 A5	BMO 2022-C1 MORTGAGE TRUST 3.374%	0.27%	4,500,000
84	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.26%	3,970,000
85	STACR.2021-HQA2 M2	Freddie Mac Stacr Remic Trust 6.40369%	0.25%	3,807,318
86	FNR.2016-71 NB	Federal National Mortgage Association 3%	0.24%	3,855,729
87	PRPM.2024-RPL1 A1	PRPM 2024 -RPL1 LLC 4.2%	0.21%	3,207,045
88	FN.MA4401	Federal National Mortgage Association 3.5%	0.20%	3,424,712
89	NMOTR.2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.20%	3,000,000
90	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.18%	2,650,000
91	FN.MA4784	Federal National Mortgage Association 4.5%	0.18%	2,878,542
92	VZMT.2024-3 A1A	VERIZON MASTER TRUST 5.34%	0.18%	2,700,000
93	G2.MA8879	Government National Mortgage Association 5.5%	0.18%	2,711,071
94	CAS.2023-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.85369%	0.18%	2,704,309
95	FR.RA7927	Federal Home Loan Mortgage Corp. 4.5%	0.18%	2,818,894
96	FR.RA7935	Federal Home Loan Mortgage Corp. 5%	0.18%	2,692,200
97	FR.SD1098	Federal Home Loan Mortgage Corp. 2.5%	0.17%	3,166,222
98	FN.FS1838	Fnma Pass-Thru I 3%	0.17%	2,995,963
99	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.17%	2,605,000
100	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.17%	2,815,000
101	GFORT.2024-1A A1	Gmf Floorplan Owner Revolving Trust 5.13%	0.17%	2,500,000
102	VWALT.2024-A A3	VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.21%	0.17%	2,500,000
103	FNR.2016-36 VB	Federal National Mortgage Association 3.5%	0.17%	2,531,534
104	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.16%	2,600,000
105	FR.RB5146	Federal Home Loan Mortgage Corp. 2.5%	0.16%	2,814,467
106	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.15%	2,355,000
107	CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	0.15%	2,650,000
108	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.15%	2,125,000
109	FN.CB4917	Fnma Pass-Thru I 5.5%	0.15%	2,238,613
110	FR.QH1478	Federal Home Loan Mortgage Corp. 5.5%	0.15%	2,208,926
111	FN.CB6864	Fnma Pass-Thru I 5%	0.14%	2,226,148
112	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.14%	2,215,000
113	FN.FM8522	Fnma Pass-Thru I 2%	0.14%	2,374,616
114	FR.RA7922	Federal Home Loan Mortgage Corp. 4%	0.14%	2,239,654
115	AON.5 09.12.32	Aon Corp/ Aon Global Holdings PLC 5%	0.14%	2,080,000
116	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.14%	1,895,000
117	TAOT.2024-B A3	TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST 5.33%	0.13%	2,000,000
118	FHR.4616 HW	Federal Home Loan Mortgage Corp. 3%	0.13%	2,043,791
119	BA.6.858 05.01.54	The Boeing Company 6.858%	0.13%	1,860,000
120	FR.SD3719	Federal Home Loan Mortgage Corp. 5.5%	0.13%	1,952,673
121	AMETOW.3.652 03.23.28 144A	American Tower Trust I 3.652%	0.13%	2,000,000
122	FN.MA4404	Federal National Mortgage Association 2.5%	0.13%	2,094,365
123	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	0.13%	1,915,000
124	FR.SD2477	Federal Home Loan Mortgage Corp. 5.5%	0.13%	1,900,671
125	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.12%	1,905,000
126	EXC.2.2 03.01.30	Commonwealth Edison Company 2.2%	0.12%	2,070,000
127	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.12%	1,900,000
128	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.12%	2,020,000
129	CAS.2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25369%	0.12%	1,750,000
130	NEE.3.15 10.01.49	Florida Power & Light Co. 3.15%	0.11%	2,575,000
131	RPRX.5.9 09.02.54	Royalty Pharma PLC 5.9%	0.11%	1,834,000
132	FN.FS4376	Fnma Pass-Thru I 4.5%	0.11%	1,749,127
133	BK.V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.11%	1,715,000
134	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.11%	1,698,000
135	FN.MA4333	Federal National Mortgage Association 2%	0.11%	1,925,498
136	FR.SD2206	Federal Home Loan Mortgage Corp. 5.5%	0.11%	1,637,435
137	FN.FS6112	Fnma Pass-Thru I 3%	0.11%	1,843,227
138	ETR.2.8 06.15.30	Entergy Corporation 2.8%	0.11%	1,765,000
139	ACGCAP.3.5 11.01.27 144A	Aviation Capital Group LLC 3.5%	0.11%	1,660,000
140	APH.2.2 09.15.31	Amphenol Corporation 2.2%	0.11%	1,840,000
141	CHTR.3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	2,690,000
142	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.10%	1,508,000
143	FN.CB3298	Fnma Pass-Thru I 2.5%	0.10%	1,844,437
144	FN.MA4281	Federal National Mortgage Association 2%	0.10%	1,924,723
145	FR.ZS9271	Federal Home Loan Mortgage Corp. 3%	0.10%	1,604,419
146	PILOT.2024-1A A3	PORSCHE INNOVATIVE LEASE OWNER TRUST 4.67%	0.10%	1,500,000
147	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.10%	1,585,000
148	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.10%	1,375,000
149	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.10%	1,730,000
150	FN.FM9429	Fnma Pass-Thru I 4.5%	0.10%	1,490,965
151	ZAIS.2020-16A A1R2	ZAIS CLO 16 LTD 5.39947%	0.09%	1,450,000
152	FN.MA4917	Federal National Mortgage Association 4.5%	0.09%	1,479,933
153	OGLETH.5.05 10.01.48	Oglethorpe Power Corp. 5.05%	0.09%	1,584,000
154	FR.RA7706	Federal Home Loan Mortgage Corp. 5%	0.09%	1,386,271
155	FN.CA6592	Fnma Pass-Thru I 2.5%	0.09%	1,622,407
156	G2.MA8269	Government National Mortgage Association 5%	0.09%	1,370,989
157	MMC.5.35 11.15.44	Marsh & McLennan Companies, Inc. 5.35%	0.09%	1,380,000
158	HALST.2024-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62%	0.09%	1,300,000
159	USB.3.1 04.27.26 MTN	U.S. Bancorp. 3.1%	0.09%	1,320,000
160	FN.CB4970	Fnma Pass-Thru I 5.5%	0.08%	1,289,760
161	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.08%	1,232,000
162	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.08%	1,430,000
163	FR.QD3220	Federal Home Loan Mortgage Corp. 2.5%	0.08%	1,513,593
164	G2.MA7828	Government National Mortgage Association 3%	0.08%	1,431,155
165	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.08%	1,485,000
166	BA.2.196 02.04.26	The Boeing Company 2.196%	0.08%	1,265,000
167	G2.MA7768	Government National Mortgage Association 3%	0.08%	1,396,243
168	FN.MA4413	Federal National Mortgage Association 2%	0.08%	1,551,670
169	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.08%	1,195,000
170	G2.787255	Government National Mortgage Association 5.5%	0.08%	1,211,934
171	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.08%	1,180,000
172	OCINCC.5.8 03.15.30 144A	Blue Owl Credit Income Corp. 5.8%	0.08%	1,225,000
173	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.08%	1,165,000
174	FN.MA4626	Federal National Mortgage Association 4%	0.08%	1,253,769
175	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.08%	1,180,000
176	CEG.3.046 01.31.27	Fells Point Funding Trust 3.046%	0.08%	1,185,000
177	FR.RA7944	Federal Home Loan Mortgage Corp. 5.5%	0.08%	1,140,545
178	AEP.4.5 08.01.32 BB	Appalachian Power Company 4.5%	0.08%	1,195,000
179	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	0.08%	1,150,000
180	FN.FS0605	Fnma Pass-Thru I 2.5%	0.07%	1,352,235
181	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.07%	1,115,000
182	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.07%	1,128,000
183	ET.6.1 12.01.28	Energy Transfer LP 6.1%	0.07%	1,070,000
184	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.07%	1,185,000
185	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.07%	1,260,000
186	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.07%	1,090,000
187	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.07%	1,097,000
188	MS.V6.138 10.16.26	Morgan Stanley 6.138%	0.07%	1,085,000
189	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.07%	1,060,000
190	BCRED.5.6 11.22.29 144A	Blackstone Private Credit Fund 5.6%	0.07%	1,080,000
191	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.07%	1,016,000
192	UBS.V6.85 PERP 144A	UBS Group AG 6.85%	0.07%	1,060,000
193	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.07%	1,009,000
194	SRE.V6.4 10.01.54	Sempra 6.4%	0.07%	1,120,000
195	STACR.2023-HQA3 A1	Freddie Mac Stacr Remic Trust 6.20369%	0.07%	1,011,666
196	FORDO.2024-B A3	FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	0.06%	950,000
197	FHMS.K-150 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71%	0.06%	1,000,000
198	FN.CB5026	Fnma Pass-Thru I 5.5%	0.06%	939,994
199	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.06%	945,000
200	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.06%	950,000
201	AGL.2022-17A AR	AGL CLO 17 LTD 5.21947%	0.06%	950,000
202	ET.6.25 04.15.49	Energy Transfer LP 6.25%	0.06%	985,000
203	FN.FS8280	Fnma Pass-Thru I 6%	0.06%	904,465
204	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.06%	1,115,000
205	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.06%	915,000
206	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.06%	852,000
207	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.06%	940,000
208	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.06%	880,000
209	FR.QK1406	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,018,769
210	BMARK.2022-B32 C	BENCHMARK 2022-B32 MORTGAGE TRUST 3.57117%	0.06%	1,196,000
211	T.3.5 09.15.53	AT&T Inc 3.5%	0.06%	1,305,000
212	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.06%	855,000
213	FR.SD7506	Federal Home Loan Mortgage Corp. 4%	0.06%	919,308
214	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.06%	810,000
215	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.06%	890,000
216	BANK.2022-BNK40 B	BANK 2022-BNK40 3.504%	0.06%	1,000,000
217	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.06%	835,000
218	n/a	White Cap Supply Holding	0.06%	872,812
219	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.06%	913,000
220	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.06%	845,000
221	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.06%	825,000
222	FR.SD1874	Federal Home Loan Mortgage Corp. 5.5%	0.06%	833,177
223	FN.CB5088	Fnma Pass-Thru I 5.5%	0.05%	815,252
224	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.05%	805,000
225	UNP.5.6 12.01.54	Union Pacific Corporation 5.6%	0.05%	822,000
226	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.05%	825,000
227	ATH.3.45 05.15.52	Athene Holding Ltd 3.45%	0.05%	1,275,000
228	BMARK.2022-B32 B	BENCHMARK 2022-B32 MORTGAGE TRUST 3.2021%	0.05%	975,000
229	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.05%	761,000
230	V	Visa Inc.	0.05%	2,288
231	n/a	Amwins Group Inc	0.05%	778,050
232	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.05%	765,000
233	BX.5 12.06.34	Blackstone Reg Finance Co LLC 5%	0.05%	780,000
234	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.05%	750,000
235	NEE.5.55 03.15.54	NextEra Energy Capital Holdings Inc 5.55%	0.05%	810,000
236	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.05%	785,000
237	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.05%	765,000
238	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.05%	703,000
239	STT.4.993 03.18.27	State Street Corp. 4.993%	0.05%	725,000
240	BG.4.2 09.17.29	Bunge Limited Finance Corp. 4.2%	0.05%	730,000
241	VZ.2.875 11.20.50	Verizon Communications Inc. 2.875%	0.05%	1,170,000
242	SVBFTR.11 11.07.29 A-1	Svb Finl Tr	0.05%	1,500
243	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.05%	690,000
244	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.05%	750,000
245	CANYC.2020-2A AR2	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.2861%	0.05%	700,000
246	n/a	Amentum Holdings Inc	0.05%	698,250
247	CEG.5.75 03.15.54	Constellation Energy Generation LLC 5.75%	0.05%	730,000
248	NUE.5.1 06.01.35	Nucor Corporation 5.1%	0.04%	695,000
249	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.04%	675,000
250	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.04%	645,000
251	FN.FS5143	Fnma Pass-Thru I 3%	0.04%	758,851
252	n/a	Quikrete Holdings Inc	0.04%	670,000
253	n/a	Stonepeak Nile Parent	0.04%	665,000
254	FHMS.K753 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	0.04%	650,000
255	n/a	Cotiviti Inc	0.04%	668,000
256	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.04%	640,000
257	NOC.5.2 06.01.54	Northrop Grumman Corporation 5.2%	0.04%	705,000
258	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.04%	718,000
259	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.04%	670,000
260	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.04%	650,000
261	FN.MA4563	Federal National Mortgage Association 2.5%	0.04%	755,994
262	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.04%	615,000
263	FN.FS1492	Fnma Pass-Thru I 3%	0.04%	643,399
264	LDOS.5.5 03.15.35	Leidos Inc 5.5%	0.04%	625,000
265	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.04%	625,000
266	AL.4.625 10.01.28	Air Lease Corporation 4.625%	0.04%	608,000
267	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.04%	595,000
268	n/a	Lightning Power Llc	0.04%	596,501
269	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.04%	610,000
270	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.04%	585,000
271	n/a	Swap Collateral Jpm Usd	0.04%	592,609
272	LLY.5.1 02.12.35	Eli Lilly & Co. 5.1%	0.04%	580,000
273	COP.5 01.15.35	ConocoPhillips Co. 5%	0.04%	600,000
274	BK.V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.04%	580,000
275	USB.V5.046 02.12.31	U.S. Bancorp. 5.046%	0.04%	580,000
276	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.04%	570,000
277	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.04%	605,000
278	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.04%	590,000
279	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.04%	555,000
280	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.04%	564,000
281	FN.MA4625	Federal National Mortgage Association 3.5%	0.04%	623,941
282	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC 5.375%	0.04%	550,000
283	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.04%	580,000
284	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.04%	595,000
285	EIX.5.2 06.01.34	Southern California Edison Company 5.2%	0.04%	575,000
286	SDART.2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.04%	550,000
287	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.04%	535,000
288	UNP.5.1 02.20.35	Union Pacific Corporation 5.1%	0.04%	545,000
289	n/a	Dragon Buyer Inc	0.03%	528,675
290	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.03%	509,000
291	COP.5.5 01.15.55	ConocoPhillips Co. 5.5%	0.03%	560,000
292	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.03%	510,000
293	FYBR.2024-1 A2	FRONTIER ISSUER LLC 6.19%	0.03%	500,000
294	FN.MA4047	Federal National Mortgage Association 2%	0.03%	644,978
295	OTIS	Otis Worldwide Corporation	0.03%	5,265
296	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.03%	537,000
297	BANK.2022-BNK39 B	BANK 2022-BNK39 3.34697%	0.03%	588,000
298	BK.V6.3 PERP	The Bank of New York Mellon Corp. 6.3%	0.03%	495,000
299	CANYC.2019-2A AR2	CANYON CLO LTD 5.2661%	0.03%	500,000
300	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.03%	485,000
301	AON.5.3 03.01.31	Aon North America Inc. 5.3%	0.03%	475,000
302	ETR.3.75 06.15.50	Entergy Corporation 3.75%	0.03%	700,000
303	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.03%	530,000
304	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.03%	480,000
305	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.03%	480,000
306	DOW.5.95 03.15.55	Dow Chemical Co. (The) 5.95%	0.03%	510,000
307	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.03%	485,000
308	FN.MA4653	Federal National Mortgage Association 3%	0.03%	542,318
309	OCINCC.6.6 09.15.29 144A	Blue Owl Credit Income Corp. 6.6%	0.03%	465,000
310	MIDCON.6.875 08.15.23 REGs	Midcontinent Communications/Midcontinent Communications Finance Corp 6.875%	0.03%	467,650
311	FN.FM9491	Fnma Pass-Thru I 2.5%	0.03%	553,170
312	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.03%	445,000
313	OKE.5.7 11.01.54	Oneok Inc. 5.7%	0.03%	510,000
314	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.03%	455,000
315	LLY.5.5 02.12.55	Eli Lilly & Co. 5.5%	0.03%	450,000
316	n/a	June Purchaser Llc	0.03%	450,000
317	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.03%	460,000
318	AL.5.1 03.01.29	Air Lease Corporation 5.1%	0.03%	439,000
319	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.03%	465,000
320	ATH.V6.625 10.15.54	Athene Holding Ltd 6.625%	0.03%	460,000
321	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.03%	435,000
322	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.03%	455,000
323	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.03%	425,000
324	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.03%	420,000
325	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.03%	425,000
326	BMARK.2022-B33 B	BENCHMARK 2022-B33 MORTGAGE TRUST 3.73449%	0.03%	500,000
327	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.03%	430,000
328	FR.SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.03%	418,732
329	ACN	Accenture plc	0.03%	1,398
330	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.03%	450,000
331	BMARK.2022-B33 C	BENCHMARK 2022-B33 MORTGAGE TRUST 3.73449%	0.03%	500,000
332	AER.5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.03%	400,000
333	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.03%	395,000
334	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.03%	390,000
335	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.03%	408,321
336	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.03%	385,000
337	AMCR.5.5 03.17.35 144A	Amcor Flexibles North America Inc 5.5%	0.03%	390,000
338	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	0.03%	375,000
339	DE.5.7 01.19.55	Deere & Company 5.7%	0.03%	375,000
340	n/a	Icon Parent Inc	0.03%	385,000
341	EPD.4.95 02.15.35	Enterprise Products Operating LLC 4.95%	0.03%	390,000
342	T.6.3 01.15.38	AT&T Inc 6.3%	0.03%	355,000
343	HSIC	Henry Schein, Inc.	0.03%	5,868
344	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.03%	380,000
345	n/a	Alliance Laundry Systems	0.02%	382,000
346	C.5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.02%	370,000
347	FN.MA4732	Federal National Mortgage Association 4%	0.02%	390,970
348	SYY.5.1 09.23.30	Sysco Corporation 5.1%	0.02%	355,000
349	FR.SD8299	Federal Home Loan Mortgage Corp. 5%	0.02%	367,690
350	TMUS.5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.02%	345,000
351	META.4.3 08.15.29	Meta Platforms Inc 4.3%	0.02%	355,000
352	BANK.2022-BNK39 C	BANK 2022-BNK39 3.37797%	0.02%	432,000
353	LLOYDS.V5.721 06.05.30	Lloyds Banking Group PLC 5.721%	0.02%	340,000
354	n/a	A-Ap Buyer Inc	0.02%	349,125
355	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.02%	360,000
356	CDW.3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.02%	370,000
357	CBAMR.2021-15A D1R	CBAM 2021-15 LTD 7.20432%	0.02%	350,000
358	STT.4.834 04.24.30	State Street Corp. 4.834%	0.02%	340,000
359	OAKC.2012-7A D1R4	OHA Credit Partners VI Ltd 6.82192%	0.02%	350,000
360	CIFC.2025-1A D1	CIFC FUNDING 2025-I LTD 6.74635%	0.02%	350,000
361	MDPK.2018-27A D1R	Madison Park Funding II Ltd 7.16697%	0.02%	350,000
362	n/a	New Cotai Equity	0.02%	393,203
363	C.V7 PERP DD	Citigroup Inc. 7%	0.02%	345,000
364	TCW.2019-2A D1R2	TCW CLO 2019-2 LTD 7.31694%	0.02%	350,000
365	DRSLF.2022-109A DR	DRYDEN 109 CLO LTD 6.9561%	0.02%	350,000
366	LW	Lamb Weston Holdings, Inc.	0.02%	6,239
367	UBS.V7 PERP 144a	UBS Group AG 7%	0.02%	340,000
368	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.02%	328,862
369	EPD.5.55 02.16.55	Enterprise Products Operating LLC 5.55%	0.02%	345,000
370	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.02%	320,000
371	ORCL.6 08.03.55	Oracle Corp. 6%	0.02%	325,000
372	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.02%	336,000
373	USB.V5.424 02.12.36	U.S. Bancorp. 5.424%	0.02%	310,000
374	FN.MA5040	Federal National Mortgage Association 6%	0.02%	304,059
375	HOLNSW.4.95 04.07.30 144A	Holcim Finance US LLC 4.95%	0.02%	305,000
376	FR.SD0968	Federal Home Loan Mortgage Corp. 3.5%	0.02%	335,526
377	n/a	Ice: (Cdx.Na.Hy.43.V1) Swap/Cdswap 5.00000 12/20/2029	0.02%	7,900,000
378	EL	The Estée Lauder Companies Inc.	0.02%	5,066
379	ATO.2.85 02.15.52	Atmos Energy Corp. 2.85%	0.02%	495,000
380	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.02%	300,000
381	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.02%	276,000
382	BALLY.2021-18A C1R	BALLYROCK CLO 18 LTD 6.0709%	0.02%	300,000
383	ABBV.5.35 03.15.44	AbbVie Inc. 5.35%	0.02%	305,000
384	OAKCL.2020-1A D1RR	OAKTREE CLO LTD 6.8561%	0.02%	300,000
385	OFSBS.2023-12A D1R	OFSI BSL XII CLO LTD 7.46947%	0.02%	300,000
386	USB.V6.787 10.26.27	U.S. Bancorp. 6.787%	0.02%	280,000
387	HLEND.5.95 04.14.32	HPS Corporate Lending Fund 5.95%	0.02%	293,000
388	MAGNE.2025-45A D1	MAGNETITE XLV LIMITED 6.78495%	0.02%	290,000
389	AIMCO.2021-15A D1R	AIMCO CLO 15 LTD 7.03391%	0.02%	290,000
390	ELM22.2023-1A D1R	ELMWOOD CLO 22 LTD 7.08391%	0.02%	290,000
391	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	0.02%	275,000
392	PFE	Pfizer Inc.	0.02%	11,269
393	FR.SD7530	Federal Home Loan Mortgage Corp. 2.5%	0.02%	325,395
394	VICI.5.625 04.01.35	VICI Properties LP 5.625%	0.02%	270,000
395	TMUS.5.875 11.15.55	T-Mobile USA, Inc. 5.875%	0.02%	270,000
396	FN.DC9872	Federal National Mortgage Association 4%	0.02%	285,226
397	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.02%	260,000
398	FR.RA5663	Federal Home Loan Mortgage Corp. 3%	0.02%	294,614
399	JEFFIN.7.25 08.15.24	Jefferies Finance LLC/JFIN Co-Issuer Corp 7.25%	0.02%	257,355
400	UBS.V5.699 02.08.35 144A	UBS Group AG 5.699%	0.02%	250,000
401	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.02%	260,000
402	VST.6 04.15.34 144A	Vistra Operations Co LLC 6%	0.02%	250,000
403	n/a	Azorra Soar Tlb Finance	0.02%	248,750
404	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.02%	245,000
405	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.02%	245,000
406	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.02%	250,000
407	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.02%	245,000
408	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	0.02%	240,000
409	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.02%	265,000
410	OGLETH.4.5 04.01.47	Oglethorpe Power Corp. 4.5%	0.02%	285,000
411	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.01%	225,000
412	HD.4.875 06.25.27	Home Depot Inc. 4.875%	0.01%	220,000
413	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.01%	220,000
414	PEP.5 02.07.35	Pepsico Inc 5%	0.01%	220,000
415	FITB.V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.01%	213,000
416	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	0.01%	215,000
417	BRKHEC.5.8 01.15.55	PacifiCorp. 5.8%	0.01%	230,000
418	FR.RA3089	Federal Home Loan Mortgage Corp. 2.5%	0.01%	256,168
419	FN.CB0867	Fnma Pass-Thru I 3.5%	0.01%	233,081
420	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.01%	200,000
421	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.01%	210,000
422	FN.BO8947	Fnma Pass-Thru I 3%	0.01%	239,559
423	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.01%	200,000
424	F.6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.01%	200,000
425	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.01%	200,000
426	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.01%	200,000
427	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.01%	200,000
428	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.01%	200,000
429	BMARK.2020-B17 A5	BENCHMARK MORTGAGE TRUST 2.289%	0.01%	225,000
430	BANK.2020-BN26 A4	BANK 2020-BNK26 2.403%	0.01%	220,000
431	DB.V6 PERP 2020	Deutsche Bank AG 6%	0.01%	200,000
432	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.01%	195,000
433	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.01%	232,642
434	NKE	NIKE, Inc.	0.01%	3,414
435	BACR.V7.625 PERP	Barclays PLC 7.625%	0.01%	200,000
436	n/a	Foresight Energy Llc	0.01%	206,397
437	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.01%	200,000
438	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.01%	185,000
439	ATH.1.985 08.19.28 144A	Athene Global Funding 1.985%	0.01%	200,000
440	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.01%	210,000
441	n/a	Studio City Intl Adr	0.01%	60,131
442	VST.V7 PERP 144A	Vistra Corp 7%	0.01%	170,000
443	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.01%	155,000
444	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.01%	163,000
445	BRKHEC.5.1 02.15.29	PacifiCorp. 5.1%	0.01%	155,000
446	RIG.8 02.01.27 144A	Transocean Inc. 8%	0.01%	168,000
447	OGLETH.6.2 12.01.53	Oglethorpe Power Corp. 6.2%	0.01%	155,000
448	META.4.55 08.15.31	Meta Platforms Inc 4.55%	0.01%	150,000
449	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.01%	250,000
450	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.01%	145,000
451	n/a	Foresight Energy LP	0.01%	31,163
452	AER.3.65 07.21.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65%	0.01%	150,000
453	NOC.4.75 06.01.43	Northrop Grumman Corporation 4.75%	0.01%	165,000
454	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	0.01%	146,000
455	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.01%	135,000
456	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.01%	150,000
457	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.01%	135,000
458	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.01%	200,000
459	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.01%	131,000
460	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.01%	134,000
461	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.01%	140,000
462	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.01%	130,000
463	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.01%	130,000
464	FN.BU9885	Fnma Pass-Thru I 2.5%	0.01%	155,371
465	IQV	IQVIA Holdings Inc.	0.01%	827
466	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.01%	125,000
467	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.01%	125,000
468	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.01%	125,000
469	FN.MA5106	Federal National Mortgage Association 5%	0.01%	128,794
470	AL.V4.65 PERP B	Air Lease Corporation 4.65%	0.01%	130,000
471	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.01%	130,000
472	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.01%	120,000
473	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.01%	120,000
474	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.01%	165,000
475	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.01%	115,000
476	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.01%	115,000
477	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.01%	115,000
478	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.01%	120,000
479	n/a	New Cotai Equity	0.01%	318,315
480	FN.CB4421	Fnma Pass-Thru I 5.5%	0.01%	110,014
481	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.01%	112,000
482	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.01%	110,000
483	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.01%	110,000
484	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.01%	110,000
485	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.01%	106,000
486	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.01%	105,000
487	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.01%	105,000
488	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.01%	120,000
489	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.01%	105,000
490	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.01%	110,000
491	FN.FS0844	Fnma Pass-Thru I 4.5%	0.01%	103,026
492	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.01%	115,000
493	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.01%	110,000
494	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.01%	99,000
495	CMGMCO.8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.01%	110,000
496	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.01%	100,000
497	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.01%	95,000
498	ABG.4.75 03.01.30	Asbury Automotive Group, Inc. 4.75%	0.01%	100,830
499	ADVSAL.6.5 11.15.28 144A	Advantage Sales & Marketing Inc 6.5%	0.01%	116,000
500	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.01%	90,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	57.37%
Bond	38.47%
Cash	3.83%
Not Classified	0.33%

Sector Breakdown

Sector	% Weight
Other	49.44%
Information Technology	12.82%
Financials	9.90%
Health Care	9.76%
Industrials	4.40%
Consumer Discretionary	3.33%
Consumer Staples	2.62%
Materials	2.11%
Communication Services	2.07%
Utilities	1.83%
Energy	1.72%

Country Breakdown

Sector	% Weight
United States	95.00%
Ireland	1.83%
Switzerland	1.48%
United Kingdom	1.24%
Other	0.45%