Hartford Multi-Asset Income Fund Class R5 (ITTTX)

ITTTX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	11.70%	79,700,000
2	n/a	10 Year Treasury Note Future June 25	7.98%	52,900,000
3	n/a	2 Year Treasury Note Future June 25	4.76%	34,000,000
4	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	2.95%	21,985,000
5	n/a	S9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxx	2.71%	16,720,000
6	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	2.32%	14,800,000
7	n/a	Usd	2.27%	16,902,661
8	n/a	S9d10qy69 Cds Usd R F 5.00000 1 Ccpcdx	1.01%	7,250,350
9	n/a	Future on E-mini S&P 500 Futures	0.98%	1,300
10	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	0.88%	6,520,000
11	n/a	Aust 10y Bond Fut Jun25 Xsfe 20250616	0.81%	8,200,000
12	n/a	Ultra 10 Year US Treasury Note Future June 25	0.74%	4,800,000
13	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.73%	5,446,000
14	n/a	10 Year Government of Canada Bond Future June 25	0.66%	5,500,000
15	n/a	Fixed Inc Clearing Corp.Repo	0.60%	4,440,095
16	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.57%	4,244,890
17	n/a	B9d10qy69 Cds Usd R V 03mevent 2 Ccpcdx	0.55%	4,095,000
18	MIZUHO.12 07.23.25 0001	Mizuho Markets Cayman LP 0%	0.49%	4,095
19	VZMT.2024-6 A1A	VERIZON MASTER TRUST 4.17%	0.48%	3,591,000
20	RY.12 07.23.25	Royal Bk Cda Pfd 0%	0.45%	3,130
21	WFLF.2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.43%	3,185,000
22	n/a	Bnp Paribas Issuance B.V. Warrants	0.43%	46,508
23	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	0.42%	2,600,000
24	MIZUHO.12 07.23.25	Mizuho Markets Cayman LP 0%	0.42%	9,084
25	MIZUHO.12 07.23.25 0000	Mizuho Markets Cayman LP 0%	0.42%	28,806
26	SOCGEN.12 07.23.25 0002	Societe Generale Pfd 0%	0.41%	12,616
27	n/a	Bnp Paribas Issuance B.V. Warrants	0.40%	11,280
28	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.40%	5,081,567
29	n/a	Royal Bank Of Canada Warrants	0.39%	7,233
30	MIZUHO.12 06.25.25	Mizuho Markets Cayman LP 0%	0.39%	5,136
31	FHMS.K-158 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.05%	0.38%	2,900,000
32	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.38%	3,593,311
33	FHMS.K-159 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.38%	2,800,000
34	MIZUHO.12 06.25.25 0001	Mizuho Markets Cayman LP 0%	0.37%	61,845
35	n/a	Royal Bank Of Canada Warrants	0.37%	38,280
36	G2.MA8426	Government National Mortgage Association 4%	0.36%	2,885,063
37	ETR: ALV	Allianz SE	0.36%	6,440
38	n/a	Royal Bank Of Canada Warrants	0.35%	12,244
39	MIZUHO.12 05.21.25	Mizuho Markets Cayman LP 0%	0.34%	13,505
40	GDZELE.9 10.15.29 144A	Gdz Elektrik Dagitim AS 9%	0.31%	2,494,000
41	n/a	Alexandrite Monnet Uk Sr Secured Regs 05/29 10.5	0.31%	1,850,000
42	JPM	JPMorgan Chase & Co.	0.30%	9,138
43	SOCGEN.12 07.23.25 0001	Societe Generale Pfd 0%	0.29%	11,016
44	n/a	Bnp Paribas Issuance B.V. Warrants	0.29%	5,147
45	PINGRE.3.25 06.23.25 EMTN	Fuqing Investment Management Ltd. 3.25%	0.29%	2,140,000
46	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.28%	2,080,000
47	SWX: ROG	Roche Holding AG	0.28%	6,321
48	XOM	Exxon Mobil Corporation	0.28%	19,518
49	SOCGEN.12 07.23.25 0000	Societe Generale Pfd 0%	0.28%	19,291
50	RY.12 06.25.25 0000	Royal Bk Cda Pfd 0%	0.27%	10,548
51	CLNXSM.0.75 11.20.31 CLNX	Cellnex Telecom S.A.U 0.75%	0.27%	2,000,000
52	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.27%	2,008,000
53	FNCI.5 5.11	Federal National Mortgage Association 5%	0.26%	1,950,000
54	n/a	Bnp Paribas Issuance B.V. Warrants	0.26%	15,629
55	FNCL.5 5.11	Federal National Mortgage Association 5%	0.26%	1,965,000
56	SWX: ZURN	Zurich Insurance Group AG	0.25%	2,650
57	PM	Philip Morris International Inc.	0.25%	10,959
58	G2.MB0309	Government National Mortgage Association 6%	0.25%	1,850,000
59	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.25%	2,035,000
60	MIZUHO.12 06.25.25 0000	Mizuho Markets Cayman LP 0%	0.25%	20,241
61	n/a	Meituan Sr Unsecured Regs 04/28 0.0000	0.25%	1,900,000
62	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.24%	1,870,000
63	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.375%	0.24%	1,910,000
64	LIMYEN.9.625 08.12.30 144A	Limak Yenilenebilir Enerji AS 9.625%	0.23%	1,795,000
65	RFR.2025-SGRM E	RFR TRUST 2025-SGRM 7.51276%	0.23%	1,755,000
66	CSCO	Cisco Systems, Inc.	0.23%	29,693
67	QUIPOR.12 03.15.33 REGS	International Airport Finance SA 12%	0.23%	1,600,024
68	FNCL.6 5.11	Federal National Mortgage Association 6%	0.23%	1,675,000
69	IBM	International Business Machines Corporation	0.23%	7,001
70	n/a	Topix Indx Futr Jun25 Xose 20250612	0.23%	90,000
71	BBVASM.V8.45 06.29.38 REGS	BBVA Mexico SA 8.45%	0.23%	1,615,000
72	AFFRM.2024-B E	AFFIRM ASSET SECURITIZATION TRUST 2024-B 7.35%	0.22%	1,700,000
73	VEDLN.9.85 04.24.33 144A	Vedanta Resources Finance II PLC 9.85%	0.22%	1,765,000
74	MIZUHO.12 05.21.25 0001	Mizuho Markets Cayman LP 0%	0.22%	12,941
75	NEE.6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.22%	41,560
76	VZ	Verizon Communications Inc.	0.21%	35,883
77	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.21%	1,645,000
78	SWX: SREN	Swiss Re AG	0.21%	8,693
79	BIT: G	Assicurazioni Generali S.p.A.	0.21%	42,611
80	IVYCST.4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.21%	1,580,000
81	PFE	Pfizer Inc.	0.20%	62,378
82	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.20%	1,490,000
83	WESODA.9.5 10.06.28 REGS	WE Soda Investments Holding PLC 9.5%	0.20%	1,470,000
84	AFRCEL.10.5 10.23.29 144A	Africell Holding Ltd. 10.5%	0.20%	1,580,000
85	T.3 08.15.48	United States Treasury Bonds 3%	0.20%	1,981,400
86	BABSN.2019-4A ER	BARINGS CLO LTD 2019-IV 10.6561%	0.20%	1,500,000
87	STACR.2020-HQA2 B2	Federal Home Loan Mortgage Corp. 12.06817%	0.20%	1,250,000
88	HMIR.2023-1 M1B	HOME RE 2023-1 LTD 8.95369%	0.20%	1,425,000
89	STACR.2021-DNA7 B2	Freddie Mac Stacr Remic Trust 12.15369%	0.20%	1,375,000
90	CAS.2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 10.35369%	0.20%	1,400,000
91	n/a	Leviathan Bond Limited 6.75%	0.19%	1,495,000
92	GABON.6.625 02.06.31 REGS	Gabonese (Republic of) 6.625%	0.19%	2,025,000
93	QCOM	QUALCOMM Incorporated	0.19%	9,641
94	SWX: SLHN	Swiss Life Holding AG	0.19%	1,430
95	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.19%	1,830,000
96	CAS.2022-R04 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 13.85369%	0.19%	1,266,000
97	n/a	Eur	0.19%	1,399,188
98	G2.MA8347	Government National Mortgage Association 4.5%	0.19%	1,438,267
99	STCITY.5 01.15.29 REGS	Studio City Finance Limited 5%	0.19%	1,575,000
100	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	0.19%	1,628,991
101	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.18%	9,108,000
102	JNJ	Johnson & Johnson	0.18%	8,762
103	FSBIOE.8.875 02.12.31 REGS	Fs Luxembourg SARL 8.875%	0.18%	1,360,000
104	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	0.18%	1,400,000
105	STACR.2022-DNA1 B2	Freddie Mac Stacr Remic Trust 11.45369%	0.18%	1,280,000
106	BME: IBE	Iberdrola, S.A.	0.18%	74,338
107	CVX	Chevron Corporation	0.18%	9,728
108	MO	Altria Group, Inc.	0.18%	22,370
109	JPMBB.2014-C23 D	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4.2001%	0.17%	1,525,000
110	PEAC.2025-1A A3	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 5.04%	0.17%	1,295,000
111	GCAR.2024-3A E	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 7.25%	0.17%	1,300,000
112	OCP.2024-35A E	OCP CLO 2024-35 LTD 10.18177%	0.17%	1,300,000
113	HERTZ.2023-1A D	HERTZ VEHICLE FINANCING III LLC 9.13%	0.17%	1,280,000
114	EPA: CS	AXA SA	0.17%	27,110
115	ZOREN.11 04.23.30 144A	Zorlu Enerji Elektrik Ueretim AS 11%	0.17%	1,400,000
116	HTL.2024-T53 D	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 8.47095%	0.17%	1,260,000
117	n/a	Eolo Spa Sr Secured Regs 10/28 4.875	0.17%	1,250,000
118	EPA: SAN	Sanofi	0.17%	11,690
119	ETR: BAS	BASF SE	0.17%	24,844
120	ABBV	AbbVie Inc.	0.17%	6,448
121	TXN	Texas Instruments Incorporated	0.17%	7,813
122	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.17%	1,300,000
123	BALLY.2020-2A CR	BALLYROCK CLO LTD 7.48108%	0.17%	1,250,000
124	MRK	Merck & Co., Inc.	0.16%	14,304
125	EPA: RXL	Rexel S.A.	0.16%	43,771
126	PRPM.2024-4 A2	PRPM 2024-4 LLC 9.654%	0.16%	1,190,000
127	PLNFIN.10.5 12.15.29 144A	Planet Financial Group LLC 10.5%	0.16%	1,225,000
128	BLAST.2024-4 A3	Bridgecrest Lending Auto Securitization Trust 2024-4 4.72%	0.16%	1,195,000
129	BME: AENA	Aena S.M.E., S.A.	0.16%	4,722
130	OSL: ORK	Orkla ASA	0.16%	106,174
131	BSP.2022-27A ER	BENEFIT STREET PARTNERS CLO XXVII LTD 10.41947%	0.16%	1,220,000
132	SWX: HELN	Helvetia Holding AG	0.16%	5,331
133	FNCI.5.5 5.11	Federal National Mortgage Association 5.5%	0.16%	1,150,000
134	PCAR	PACCAR Inc	0.16%	12,872
135	LON: LLOY	Lloyds Banking Group plc	0.16%	1,179,958
136	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.16%	1,394,900
137	EPA: FGR	Eiffage SA	0.16%	8,481
138	MSC.2014-150E A	MORGAN STANLEY CAPITAL I TRUST 3.912%	0.15%	1,300,000
139	JSE: MTN	MTN Group Limited	0.15%	173,881
140	SWX: BALN	Baloise Holding AG	0.15%	5,168
141	PRET.2021-NPL5 A2	PRET 2021-NPL5 LLC 4.7036%	0.15%	1,156,233
142	HPQ	HP Inc.	0.15%	44,461
143	KTC.F.BK	Krungthai Card PCL	0.15%	813,815
144	FOSUNI.5 05.18.26	Fortune Star (BVI) Limited 5%	0.15%	1,175,000
145	HEL: SAMPO	Sampo Oyj	0.15%	112,879
146	DHL	DHL Group	0.15%	26,256
147	DRMT.2021-3 B1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 3.273%	0.15%	1,550,000
148	G2SF.6 5.11	Government National Mortgage Association 6%	0.15%	1,105,000
149	PINGRE.3.45 07.29.26 EMTN	Pingan Real Estate Capital Ltd. 3.45%	0.15%	1,170,000
150	ROMANI.5.375 03.22.31 REGS	Romania (Republic Of) 5.375%	0.15%	1,000,000
151	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.15%	1,340,000
152	OKE	ONEOK, Inc.	0.15%	13,419
153	EPA: VIE	Veolia Environnement SA	0.15%	30,017
154	PRET.2024-NPL7 A2	PRET 2024-NPL7 LLC 8.9559%	0.15%	1,100,000
155	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.15%	154,618
156	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.15%	29,865
157	n/a	S+p/Tsx 60 Ix Fut Jun25 Xmod 20250619	0.15%	1,000
158	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.14%	53,750
159	ONP.2021-PARK E	ONE MORTGAGE TRUST 6.18648%	0.14%	1,175,000
160	ETR: EOAN	E.ON SE	0.14%	61,434
161	BUD: OTP	OTP Bank Nyrt.	0.14%	14,534
162	TROW	T. Rowe Price Group, Inc.	0.14%	12,111
163	ETR: DTE	Deutsche Telekom AG	0.14%	29,743
164	LON: RKT	Reckitt Benckiser Group plc	0.14%	16,535
165	SWX: PGHN	Partners Group Holding AG	0.14%	804
166	CME	CME Group Inc.	0.14%	3,778
167	PRET.2021-RN4 A2	Pret 2021-Rn4 LLC 9.1936%	0.14%	1,043,394
168	TLV: AZRG	Azrieli Group Ltd.	0.14%	14,287
169	EPA: EN	Bouygues SA	0.14%	23,359
170	CNH	CNH Industrial N.V.	0.14%	88,702
171	SHE: 000933	Henan Shenhuo Coal Industry and Electricity Power Co. Ltd	0.14%	437,014
172	WPT.2017-WWP A	Worldwide Plaza Tst 3.5263%	0.14%	1,500,000
173	TFC	Truist Financial Corporation	0.14%	26,471
174	SWX: BAER	Julius Bär Gruppe AG	0.14%	15,575
175	APID.2020-34A ER	APIDOS CLO XXXIV 11.03108%	0.13%	1,000,000
176	KHC	The Kraft Heinz Company	0.13%	34,112
177	BEN	Franklin Resources, Inc.	0.13%	52,831
178	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	0.13%	995,000
179	PEANSW.4.375 11.15.25 REGS	Peach Property Finance GmbH 4.375%	0.13%	900,000
180	BERPAC.L 06.09.31 9	BERLIN PACKAGING LLC 2024 TERM LOAN B7	0.13%	995,006
181	USB	U.S. Bancorp	0.13%	24,466
182	VERUS.2021-5 B1	VERUS SECURITIZATION TRUST 3.037%	0.13%	1,430,000
183	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.13%	750,000
184	FHMS.K-1514 A2	Federal Home Loan Mortgage Corp. 2.859%	0.13%	1,125,000
185	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B	0.13%	992,551
186	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.13%	930,000
187	n/a	Republic Of Sri Lanka Sr Unsecured 144a 02/38 Var	0.13%	1,361,270
188	LORCAT.5.75 04.30.29 REGS	Lorca Telecom Bondco S.A.U. 5.75%	0.13%	800,000
189	n/a	B9d100zm0 Irs Usd R V 12msofr 99d100zn8 Ccpois	0.13%	950,000
190	GLPI	Gaming and Leisure Properties, Inc.	0.13%	19,839
191	WYNMAC.4.5 03.07.29 144A	Wynn Macau Ltd. 4.5%	0.13%	970,000
192	LON: RIO	Rio Tinto Group	0.13%	15,824
193	n/a	Upl Corp Ltd Company Guar Regs 12/99 Var	0.13%	985,000
194	900926.SZ	Shanghai Baosight Software Co Ltd	0.13%	640,054
195	TYO: 1928	Sekisui House, Ltd.	0.13%	40,675
196	VEONHD.3.375 11.25.27 REGs	Veon Holdings B.V. 3.375%	0.13%	1,040,000
197	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.12%	832,000
198	DOW	Dow Inc.	0.12%	30,225
199	ETLFP.9.75 04.13.29 REGS	Eutelsat S.A. 9.75%	0.12%	800,000
200	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.12%	950,000
201	BMY	Bristol-Myers Squibb Company	0.12%	18,172
202	FOSUNI.3.95 10.02.26	Fortune Star (BVI) Limited 3.95%	0.12%	845,000
203	MERC.12.875 10.01.28 144A	Mercer International Inc. 12.875%	0.12%	890,000
204	SBCLN.2024-B F	SANTANDER BANK AUTO CREDIT LINKED N 8.881%	0.12%	900,000
205	EIX.V8.125 06.15.53	Edison International 8.125%	0.12%	945,000
206	CAS.2021-R02 2B2	CONNECTICUT AVENUE SECURITIES TRUST 10.55369%	0.12%	860,000
207	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.12%	1,380,000
208	n/a	Virgin Money Uk Plc Jr Subordina Regs 12/99 Var	0.12%	603,000
209	173130	Opasnet Co Ltd	0.12%	39,892
210	n/a	B9d10cee5 Cds Eur R V 03mevent 2 Ccpcorporate	0.12%	780,000
211	n/a	S9d10cny1 Cds Eur R F 1.00000 1 Ccpcorporate	0.12%	775,000
212	n/a	Ddz01sop7 Trs Usd R E Ddz01sop7 Equitytrs	0.12%	457
213	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.12%	26,490
214	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.12%	900,000
215	PG	The Procter & Gamble Company	0.12%	5,322
216	n/a	Ddz01sou6 Trs Usd R V 12mobfr Dfz01sou1 Equitytrs	0.12%	861,850
217	n/a	Ddz01sor3 Trs Usd R E Ddz01sor3 Equitytrs	0.12%	427
218	n/a	Hang Seng Idx Fut May25 Xhkf 20250529	0.11%	300
219	n/a	Cac40 10 Euro Fut May25 Xpar 20250516	0.11%	100
220	KO	The Coca-Cola Company	0.11%	11,709
221	TYO: 7203	Toyota Motor Corporation	0.11%	44,301
222	IIFOIN.8.75 07.24.28 144A	IIFL Finance Ltd. 8.75%	0.11%	890,000
223	HEL: KNEBV	KONE Oyj	0.11%	13,605
224	NYC.2025-3BP E	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 7.86155%	0.11%	865,000
225	n/a	Ddz01som4 Trs Usd R E Ddz01som4 Equitytrs	0.11%	365
226	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.11%	660,000
227	n/a	Ddz01sox0 Trs Usd R V 12mobfr Dfz01sox5 Equitytrs	0.11%	833,039
228	LYB	LyondellBasell Industries N.V.	0.11%	14,268
229	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.11%	1,150,000
230	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.11%	933,945
231	ARE	Alexandria Real Estate Equities, Inc.	0.11%	11,176
232	n/a	Ddz01sot9 Trs Usd R V 12mobfr Dfz01sot4 Equitytrs	0.11%	803,875
233	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.11%	700,000
234	PART.2024-2A E	PRESTIGE AUTO RECEIVABLES TRUST 2024-2 6.75%	0.11%	815,000
235	OMGRID.3.958 05.07.25 REGS	Lamar Funding Ltd. 3.958%	0.11%	795,000
236	COMM.2013-300P A1	Commercial Mortgage Trust 4.353%	0.11%	805,000
237	UNSEAM.L 05.15.28 3	ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN	0.11%	793,830
238	ANGOL.8 11.26.29 REGS	Angola (Republic of) 8%	0.11%	985,000
239	BULENR.2.45 07.22.28	Bulgarian Energy Holding EAD 2.45%	0.10%	730,000
240	CNA	CNA Financial Corporation	0.10%	15,846
241	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	0.10%	750,000
242	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.10%	18,248,000
243	LON: SGE	The Sage Group plc	0.10%	45,710
244	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.10%	725,000
245	TIGO.4.5 04.27.31 REGS	Millicom International Cellular SA 4.5%	0.10%	845,000
246	PRET.2024-NPL6 A2	PRET 2024-NPL6 LLC 8.7156%	0.10%	760,000
247	CPB	The Campbell's Company	0.10%	20,527
248	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.10%	5,160,000
249	TYO: 7751	Canon Inc.	0.10%	24,047
250	MSFT	Microsoft Corporation	0.10%	1,873
251	WBRK.2025-WBRK E	WBRK 2025-WBRK MORTGAGE TRUST 6.2777%	0.10%	820,000
252	COLT.2020-2 B1	COLT MORTGAGE LOAN TRUST 5.25%	0.10%	745,000
253	TVLRO.V7.25 12.07.28 EMTN	Banca Transilvania SA 7.25%	0.10%	610,000
254	BXP	BXP, Inc.	0.10%	11,520
255	n/a	Caixabank Sa Jr Subordina Regs 12/99 Var	0.10%	600,000
256	n/a	Ibercaja Banco Sa Jr Subordina Regs 12/99 Var	0.10%	600,000
257	PSDO.L 06.27.31 1	FORTRESS INTERMEDIATE 3 INC TERM LOAN B	0.10%	746,250
258	VEDLN.11.25 12.03.31 144A	Vedanta Resources Finance II PLC 11.25%	0.10%	735,000
259	VALIAE.7.875 02.15.39 REGS	Buffalo Energy Mexico Holding S A De C V 7.875%	0.10%	705,000
260	MSBAM.2013-C9 D	Morgan Stanley Bank Of America Merrill Lynch Trust 3.92947%	0.10%	795,000
261	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	0.10%	11,680,000,000
262	HACLN.2025-1 E	Huntington National Bank of Ohio 11.5004%	0.10%	721,867
263	YPFDAR.6.95 07.21.27 REGS	YPF Sociedad Anonima 6.95%	0.10%	725,000
264	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.10%	1,035
265	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.10%	785,000
266	SASOL.4.5 11.08.27	Sasol Financing USA LLC 4.5%	0.09%	800,000
267	RRAM.2025-38A SUB	RR 38 LTD 0%	0.09%	800,000
268	HORZN.2018-1 A	Horizon Aircraft Finance I Ltd. 4.458%	0.09%	733,570
269	n/a	Piraeus Financial Hldgs Jr Subordina Regs 12/99 Var	0.09%	600,000
270	GSKY.2025-1A E	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 8.65%	0.09%	700,000
271	BIT: TRN	Terna S.p.A.	0.09%	70,473
272	PRPM.2024-7 A2	PRPM 2024-7 LLC 8.835%	0.09%	695,000
273	BLK	BlackRock, Inc.	0.09%	765
274	MCFE.L 03.01.29 7	MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B	0.09%	746,255
275	DLLAD.2023-1A A3	DLLAD 2023-1 LLC 4.79%	0.09%	692,465
276	U.0 03.15.30	Unity Software Inc 0.01%	0.09%	738,000
277	BENIN.7.96 02.13.38 REGS	Benin (The Republic of) 7.96%	0.09%	770,000
278	DKNG.0 03.15.28	DraftKings Inc. 0.01%	0.09%	787,000
279	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.09%	800,000
280	TYO: 8766	Tokio Marine Holdings, Inc.	0.09%	17,212
281	GRNKEN.7.25 09.27.28 144A	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.09%	710,000
282	PEP	PepsiCo, Inc.	0.09%	5,050
283	LEWEY.2024-1A SUB	LEWEY PARK CLO LTD 0%	0.09%	835,000
284	SMIPET.3.5 08.02.28 REGS	San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75%	0.09%	740,000
285	HAMLN.2024-1A SUB	HAMLIN PARK CLO LTD 0%	0.09%	840,000
286	CAG	Conagra Brands, Inc.	0.09%	27,420
287	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.09%	700,000
288	HIH.2024-61P E	HIH TR 2024-61P 8.51086%	0.09%	685,000
289	MCD	McDonald's Corporation	0.09%	2,103
290	TERMOC.7.75 09.17.31 144A	Termocandelaria Power SA 7.75%	0.09%	675,000
291	TEXAS.2025-TWR D	Texas Commercial Mortgage Trust 2025-Twr 7.41246%	0.09%	675,000
292	PERCOR.L 02.01.28 1	PERATON CORP TERM LOAN B	0.09%	744,059
293	THOEUR.6.75 02.01.30 REGS	Goldstory SAS 6.75%	0.09%	575,000
294	APID.2024-50A SUB	Apidos Clo L 0%	0.09%	840,000
295	JSE: FSR	FirstRand Limited	0.09%	169,150
296	CBAAU.5.071 09.14.28 144A	Commonwealth Bank of Australia 5.071%	0.09%	640,000
297	BPCEGP.V1.5 01.13.42 NC5.	BPCE SA 1.5%	0.09%	600,000
298	FLR.1.125 08.15.29	Fluor Corporation 1.125%	0.09%	625,000
299	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.09%	800,000
300	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	0.09%	400,000
301	SNOW.0 10.01.29	Snowflake Inc 0.01%	0.09%	525,000
302	ARES	Ares Management Corporation	0.09%	4,258
303	DB.V4.5 PERP	Deutsche Bank AG 4.5%	0.09%	600,000
304	GIS	General Mills, Inc.	0.09%	11,346
305	n/a	Dax Index Future Jun25 Xeur 20250620	0.09%	25
306	ADRBID.6.75 02.15.31 144A	United Group B.V. 6.75%	0.09%	550,000
307	LON: ADM	Admiral Group plc	0.09%	14,594
308	AICNRA.5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	0.08%	770,000
309	n/a	Meritage Homes Corp 1.75%	0.08%	650,000
310	MTB	M&T Bank Corporation	0.08%	3,717
311	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.08%	550,000
312	COMM.2024-CBM E	COMM 2024-CBM MORTGAGE TRUST 8.19168%	0.08%	667,000
313	MSCR.2024-MN8 M2	Federal Home Loan Mortgage Corp. 8.60369%	0.08%	600,000
314	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.08%	10,098
315	CVS	CVS Health Corporation	0.08%	9,228
316	WSE: PKN	Orlen S.A.	0.08%	33,955
317	EPA: DG	Vinci SA	0.08%	4,363
318	QGEN.2.5 09.10.31	QIAGEN NV 2.5%	0.08%	600,000
319	NLY	Annaly Capital Management, Inc.	0.08%	31,067
320	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.08%	3,644,000
321	ALIANT.L 09.19.31 18	ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6	0.08%	611,925
322	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.08%	550,000
323	CCL.5.75 12.01.27	Carnival Corporation 5.75%	0.08%	378,000
324	n/a	Africell Holding Ltd Sr Secured Regs 10/29 10.5	0.08%	642,000
325	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.08%	575,000
326	n/a	Evertec Group Llc 2023 Term Loan B	0.08%	600,000
327	n/a	Filtration Group Corporation 2025 Term Loan B	0.08%	596,915
328	ASSPAR.L 02.14.31 22	ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5	0.08%	595,489
329	NOVALJ.V6.875 01.24.34 EMTN	Nova Ljubljanska Bank DD 6.875%	0.08%	500,000
330	ARGIHC.L 12.15.27 9	IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B	0.08%	597,000
331	n/a	Usi Inc 2024 Term Loan D	0.08%	595,504
332	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	0.08%	595,507
333	CULLHO.L 07.31.28 12	AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B	0.08%	598,500
334	PICSUR.6.375 07.01.29 144A	Picard Groupe S.A.S. 6.375%	0.08%	500,000
335	STX	Seagate Technology Holdings plc	0.08%	6,475
336	ACRISU.L 11.06.30 26	ACRISURE LLC 2024 1ST LIEN TERM LOAN B6	0.08%	597,004
337	ASX: SGP	Stockland	0.08%	167,465
338	EPA: TTE	TotalEnergies SE	0.08%	10,323
339	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	0.08%	600,000
340	n/a	Villa Dutch Bidco Bv Sr Secured Regs 11/29 9	0.08%	550,000
341	MUTHIN.6.375 04.23.29 REGS	Muthoot Finance Ltd. 6.375%	0.08%	600,000
342	ILDFP.6.875 04.15.31 REGs	Iliad Holding S.A.S. 6.875%	0.08%	480,000
343	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.08%	590,000
344	n/a	Gbp	0.08%	575,350
345	LON: BATS	British American Tobacco p.l.c.	0.08%	13,182
346	ROMANI.3.75 02.07.34 REGS	Romania (Republic Of) 3.75%	0.08%	610,000
347	ATHENA.L 02.15.29 7	ATHENAHEALTH INC 2022 TERM LOAN B	0.08%	572,066
348	TYO: 4768	Otsuka Corporation	0.07%	25,144
349	HD	The Home Depot, Inc.	0.07%	1,545
350	CLUCAR.L 06.01.28 1	MAJORDRIVE HOLDINGS IV LLC TERM LOAN B	0.07%	595,361
351	JSE: SLM	Sanlam Limited	0.07%	120,789
352	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.07%	505,000
353	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.07%	540,000
354	PAYX	Paychex, Inc.	0.07%	3,712
355	DUK	Duke Energy Corporation	0.07%	4,460
356	TDG.L 02.28.31 31	TRANSDIGM, INC. 2023 TERM LOAN J	0.07%	545,875
357	JBTM.0.25 05.15.26	JBT Marel Corp. 0.25%	0.07%	550,000
358	SABSM.5 10.13.29 EMTN	Banco de Sabadell SA 5%	0.07%	400,000
359	ROMANI.2.75 04.14.41 REGS	Romania (Republic Of) 2.75%	0.07%	790,000
360	EXAS.2 03.01.30	Exact Sciences Corporation 2%	0.07%	560,000
361	OMC	Omnicom Group Inc.	0.07%	6,937
362	PUBLN.6.125 06.30.26 REGS	Punch Finance PLC 6.125%	0.07%	400,000
363	HGB.1.5 04.22.26 26.E	Hungary (Republic Of) 1.5%	0.07%	196,610,000
364	LON: LGEN	Legal & General Group Plc	0.07%	166,292
365	DC.2024-HLTN E	DC TRUST 2024-HLTN 8.78134%	0.07%	520,000
366	n/a	Ubs Switzerland Ag Covered Regs 06/31 3.146	0.07%	450,000
367	DDOG.0 12.01.29	Datadog Inc 0.01%	0.07%	580,000
368	UPS	United Parcel Service, Inc.	0.07%	5,467
369	UBS.V5.379 09.06.45 144A	UBS Group AG 5.379%	0.07%	550,000
370	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.07%	520,000
371	HERTZ.2025-1A D	HERTZ VEHICLE FINANCING III LLC 7.98%	0.07%	530,000
372	TYO: 7267	Honda Motor Co., Ltd.	0.07%	50,847
373	EGLPT.L 05.30.31 13	EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E	0.07%	519,748
374	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.07%	450,000
375	AAPL	Apple Inc.	0.07%	2,422
376	JSE: VOD	Vodacom Group Limited	0.07%	69,451
377	BNP.V4.5 PERP REGS	BNP Paribas SA 4.5%	0.07%	600,000
378	TII.1 02.15.46	United States Treasury Bonds 1%	0.07%	673,225
379	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.07%	98,732
380	BOCA.2024-BOCA E	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 8.75889%	0.07%	520,000
381	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.07%	690,958
382	GRFSM.7.5 05.01.30 REGS	Grifols S.A. 7.5%	0.07%	425,000
383	SGLSJ.4.5 11.16.29 REGS	Stillwater Mining Co. 4.5%	0.07%	600,000
384	FRT.3.25 01.15.29	Federal Realty OP LP 3.25%	0.07%	505,000
385	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.07%	500,000
386	IMAIM.3.75 01.15.28 REGS	Sofima Holding S.p.A 3.75%	0.07%	450,000
387	LNW.L 04.16.29 3	LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2	0.07%	497,500
388	n/a	Frontier Communications Corp 2025 Term Loan B	0.07%	498,750
389	n/a	Forvia Se Sr Unsecured Regs 06/29 5.125	0.07%	450,000
390	SUBCOM.L 01.30.31 5	CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1	0.07%	496,250
391	n/a	Aspire Bakeries Holdings Llc Term Loan	0.07%	496,241
392	APID.2021-36A D	APIDOS CLO XXXVI 7.43108%	0.07%	500,000
393	ULTI.L 02.10.31 9	UKG, INC, 2024 TERM LOAN B	0.07%	496,250
394	NOVHOL.L 04.13.29 1	CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B	0.07%	497,959
395	MEDIND.L 10.23.28 6	MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	0.07%	497,500
396	n/a	Pegasus Bidco Bv 2024 Term Loan B	0.07%	496,250
397	ROCSOF.L 11.28.28 10	ROCKET SOFTWARE, INC. 2023 USD TERM LOAN	0.07%	496,247
398	THAIGB.3.775 06.25.32	Thailand(Kingdom) 3.775%	0.07%	14,538,000
399	SIGLN.L 07.02.29 4	BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2	0.07%	497,500
400	n/a	Oryx Mdstrm Ser Per Basin Llc 2025 Term Loan B	0.07%	496,244
401	n/a	Mh Sub I Llc 2024 Term Loan B4	0.07%	560,185
402	BMC.L 07.30.31 12	BOXER PARENT COMPANY INC 2025 USD TERM LOAN B	0.07%	500,000
403	UNVR.L 08.01.30 9	WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B	0.07%	496,256
404	CZR.L 02.06.31 4	CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1	0.07%	496,241
405	QUIKHO.L 04.14.31 14	QUIKRETE HOLDINGS INC 2025 TERM LOAN B1	0.07%	496,250
406	GPC	Genuine Parts Company	0.06%	4,071
407	HACLN.2025-1 D	Huntington National Bank of Ohio 7.8504%	0.06%	481,244
408	ASUCOR.L 08.21.28 23	ASURION LLC 2022 TERM LOAN B10	0.06%	496,183
409	SLH.L 06.05.28 9	POLARIS NEWCO, LLC USD TERM LOAN B	0.06%	496,144
410	SO.3.875 12.15.25	Southern Co. 3.875%	0.06%	425,000
411	BGS.L 10.10.29 8	B+G FOODS INC 2024 TERM LOAN B	0.06%	497,500
412	CASCRE.L 12.29.28 5	CAST CREW LLC 2021 INCREMENTAL TERM LOAN	0.06%	496,153
413	n/a	Credit Agricole Sa Jr Subordina Regs 12/99 Var	0.06%	400,000
414	TYO: 6436	Amano Corporation	0.06%	16,141
415	CVA.L 11.30.28 14	COVANTA HOLDING CORPORATION 2024 1ST LIEN TERM LOAN B	0.06%	470,543
416	USLBMH.L 06.06.31 7	LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B	0.06%	496,250
417	LNC.V9.25 PERP C	Lincoln National Corp. 9.25%	0.06%	440,000
418	MHPSA.6.25 09.19.29 144A	MHP Lux S.A. 6.25%	0.06%	571,000
419	TRICGR.L 03.30.27 5	FIRST BRANDS 2021 TERM LOAN	0.06%	496,124
420	UBS.V7 PERP 144a	UBS Group AG 7%	0.06%	475,000
421	n/a	Ineos Us Finance Llc 2024 Usd 1st Lien Term Loan B	0.06%	495,758
422	MONTE.V7.708 01.18.28 EMTN	Banca Monte dei Paschi di Siena S.p.A. 7.708%	0.06%	370,000
423	FRSTST.L 07.21.28 9	FIRST STUDENT BIDCO INC 2024 1ST LIEN TERM LOAN B	0.06%	458,498
424	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.06%	550,000
425	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.06%	445,000
426	n/a	Alarm.com Holdings Inc. 2.25%	0.06%	475,000
427	ARGID.2.125 08.15.26 REGs	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.06%	450,000
428	n/a	Teamsystem Spa Sr Secured 144a 07/31 Var	0.06%	400,000
429	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.06%	1,925,000
430	DOC	Healthpeak Properties, Inc.	0.06%	25,135
431	INET.L 05.03.28 18	MH SUB I LLC 2023 TERM LOAN	0.06%	473,979
432	n/a	Odido Hold Bv Sr Secured Regs 01/29 3.75	0.06%	400,000
433	RATCH.F.BK	Ratch Group PCL	0.06%	563,088
434	EART.2025-1A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.67%	0.06%	440,000
435	ETR: SIE	Siemens Aktiengesellschaft	0.06%	1,907
436	FR.SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.06%	437,349
437	SSNC.L 05.09.31 24	SS+C TECHNOLOGIES INC 2024 TERM LOAN B8	0.06%	436,842
438	WPC	W. P. Carey Inc.	0.06%	6,982
439	ELOFR.3.25 07.23.27 EMTN	ELO SA 3.25%	0.06%	400,000
440	GNR.2021-215 KA	Government National Mortgage Association 2.5%	0.06%	488,143
441	GILD	Gilead Sciences, Inc.	0.06%	4,075
442	NVDA	NVIDIA Corporation	0.06%	3,973
443	NTNX.0.5 12.15.29	Nutanix Inc 0.5%	0.06%	400,000
444	LON: NG	National Grid plc	0.06%	29,849
445	ROMGB.8.25 09.29.32 10Y	Romania (Republic Of) 8.25%	0.06%	1,825,000
446	ASX: APA	APA Group	0.06%	81,592
447	BILL.0 04.01.30	BILL Holdings Inc 0.01%	0.06%	505,000
448	ISPIM.3.875 01.12.28	Intesa Sanpaolo S.p.A. 3.875%	0.06%	435,000
449	IHS.6.25 11.29.28 REGS	Ihs Holding Limited 6.25%	0.06%	445,000
450	TYO: 6417	Sankyo Co., Ltd.	0.06%	27,715
451	GEN	Gen Digital Inc.	0.06%	16,268
452	NSE: COALINDIA	Coal India Limited	0.06%	92,356
453	TCELLT.7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS 7.65%	0.06%	420,000
454	PRPM.2024-6 A2	PRPM 2024-6 LLC 8.596%	0.06%	425,000
455	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.06%	8,500
456	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.06%	18,386
457	n/a	Microchip Technology Incorporated 0.75%	0.06%	444,000
458	FUNOTR.7.375 02.13.34 REGS	Trust F/1401 (Fibra Uno) 7.375%	0.06%	420,000
459	LON: PHNX	Phoenix Group Holdings plc	0.06%	51,797
460	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.06%	414,000
461	PRET.2024-NPL9 A2	PRET 2024-NPL9 LLC 8.5949%	0.06%	411,000
462	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.05%	400,000
463	TRPCN.V5.6 03.07.82	TransCanada Trust 5.6%	0.05%	442,000
464	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	0.05%	450,000
465	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.473%	0.05%	400,000
466	OCPMR.6.1 04.30.30 144A	OCP SA 6.1%	0.05%	400,000
467	SPG	Simon Property Group, Inc.	0.05%	2,538
468	HNTOIL.7.75 11.05.38 144a	Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%	0.05%	385,000
469	MPEL.5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	0.05%	420,000
470	OCPMR.6.7 03.01.36 144A	OCP SA 6.7%	0.05%	400,000
471	n/a	Cinemark Usa Inc 2024 Term Loan B	0.05%	397,003
472	n/a	Brightview Landscapes Llc 2025 Term Loan B	0.05%	400,000
473	COHR.L 07.02.29 4	II VI INCORPORATED 2024 1ST LIEN TERM LOAN B	0.05%	396,955
474	CHAGRO.L 11.03.28 1	CHAMBERLAIN GROUP INC TERM LOAN B	0.05%	396,923
475	NEXIIM.1.625 04.30.26	Nexi S.p.A. 1.625%	0.05%	350,000
476	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.05%	411,000
477	REXR.4.125 03.15.29	Rexford Industrial Realty L P 4.125%	0.05%	400,000
478	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.05%	380,000
479	IHS.7.875 05.29.30 REGS	Ihs Holding Limited 7.875%	0.05%	400,000
480	CPH: NOVO.B	Novo Nordisk A/S	0.05%	5,730
481	n/a	Cimpress Public Limited Co 2024 Term Loan B	0.05%	397,003
482	BKR	Baker Hughes Company	0.05%	10,795
483	SBCLN.2024-B E	SANTANDER BANK AUTO CREDIT LINKED N 6.799%	0.05%	385,000
484	CALCOL.L 01.30.31 7	WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B	0.05%	385,991
485	n/a	Mitsubishi Ufj Investor Jr Subordina 12/50 Var	0.05%	600,000
486	HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.399%	0.05%	340,000
487	NCLH.2.5 02.15.27	NCL Corporation Ltd. 2.5%	0.05%	385,000
488	n/a	Adani Electricity Mumbai Sr Secured Regs 07/31 3.867	0.05%	450,000
489	n/a	Camelot U S Acquisition Llc 2024 Term Loan B	0.05%	372,886
490	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.05%	350,000
491	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.05%	382,000
492	GLPCHI.2.95 03.29.26 EMTN	GLP China Holdings Ltd. 2.95%	0.05%	395,000
493	BEEFBZ.8.875 09.13.33 REGS	Minerva Luxembourg S.A. 8.875%	0.05%	340,000
494	BELRON.L 10.16.31 13	BELRON FINANCE US LLC 2024 USD TERM LOAN B	0.05%	363,175
495	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.05%	400,000
496	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.05%	405,000
497	ZHOSHK.5.98 01.30.28	Zhongsheng Group Holdings Ltd. 5.98%	0.05%	365,000
498	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	0.05%	350,000
499	PERU.6.95 08.12.31 REGS	Peru (Republic Of) 6.95%	0.05%	1,189,000
500	KEY	KeyCorp	0.05%	23,606

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	64.69%
Stocks	22.38%
Not Classified	9.39%
Cash	3.52%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	73.62%
Industrials	4.78%
Information Technology	3.98%
Health Care	3.19%
Consumer Discretionary	3.13%
Consumer Staples	2.89%
Financials	2.89%
Real Estate	1.78%
Communication Services	1.27%
Utilities	1.09%
Materials	0.99%
Energy	0.39%

Country Breakdown

Sector	% Weight
United States	63.22%
Other	22.43%
Japan	2.50%
France	1.91%
United Kingdom	1.24%
Switzerland	0.89%
Indonesia	0.82%
Hong Kong	0.76%
China	0.65%
Germany	0.53%
Norway	0.53%
Netherlands	0.50%
Ireland	0.49%
Canada	0.40%
Taiwan	0.39%
Korea	0.32%
Australia	0.30%
Puerto Rico	0.22%
Finland	0.22%
Italy	0.20%
XS	0.19%
Austria	0.18%
Qatar	0.16%
Sweden	0.15%
Belgium	0.14%
Israel	0.13%
Spain	0.11%
Denmark	0.08%
Malaysia	0.08%
Brazil	0.06%
India	0.06%
Singapore	0.05%
Luxembourg	0.02%
South Africa	0.02%
United Arab Emirates	0.02%
Chile	0.02%
Bermuda	0.01%