Invesco Global Strategic Income Fund Class R6 (OSIIX)

OSIIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	47.35%	2,583
2	n/a	2 Year Treasury Note Future June 25	21.54%	1,596
3	n/a	Brl/Usd Cfwd202555	15.48%	1,355,253,279
4	n/a	Usd/Brl Cfwd202555	15.39%	237,356,776
5	n/a	Usd/Eur Cfwd2025618	13.15%	202,780,841
6	n/a	Inr/Usd Cfwd2027319	11.32%	15,445,512,500
7	n/a	Usd/Inr Cfwd2027319	11.26%	173,750,000
8	n/a	5 Year Treasury Note Future June 25	10.51%	1,485
9	n/a	Usd/Gbp Cfwd2025618	8.98%	138,574,929
10	n/a	Usd/Brl Cfwd202563	7.44%	114,723,547
11	n/a	Eur/Usd Cfwd2025723	6.52%	88,270,834
12	n/a	Jpy/Usd Cfwd2025618	6.36%	13,942,765,469
13	n/a	Usd/Inr Cfwd2025618	6.22%	96,013,900
14	n/a	Eur/Usd Cfwd2025618	5.90%	80,132,803
15	n/a	Inr/Usd Cfwd2025618	5.84%	7,642,768,007
16	BNTNF.10 01.01.27 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB	5.54%	495,000,000
17	n/a	Usd/Jpy Cfwd2025618	5.44%	83,973,036
18	n/a	Usd/Zar Cfwd2025618	4.76%	73,381,749
19	n/a	Eur/Usd Cfwd2025613	4.15%	56,435,000
20	B.0 05.29.25	United States Treasury Bills 0%	4.07%	62,966,000
21	n/a	Eur/Usd Cfwd20251118	3.61%	48,510,000
22	n/a	Eur/Usd Cfwd2025102	3.43%	46,330,000
23	n/a	Usd/Cop Cfwd2025618	3.39%	52,346,673
24	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.30%	50,850,376
25	n/a	Zar/Usd Cfwd2025618	2.98%	856,788,844
26	n/a	Usd/Mxn Cfwd2025618	2.90%	44,721,517
27	n/a	Usd/Eur Cfwd2025711	2.57%	39,688,050
28	n/a	Usd/Eur Cfwd2025715	2.46%	37,937,685
29	JGB.0.5 03.20.60 13	JAPAN GOVERNMENT FORTY YEAR BOND JGB 0 1/2 03/20/60 GB	2.45%	10,914,700,000
30	n/a	Usd/Eur Cfwd2025723	2.39%	36,872,988
31	n/a	Aud/Usd Cfwd2025618	2.25%	54,139,388
32	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	2.17%	36,217,225
33	n/a	Usd/Cad Cfwd2025618	2.11%	32,510,546
34	n/a	Gbp/Usd Cfwd2025618	2.06%	23,860,192
35	n/a	Usd/Eur Cfwd20251014	2.05%	31,610,700
36	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.94%	37,392,727
37	n/a	Jpy/Usd Cfwd2025724	1.78%	3,881,593,750
38	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.78%	27,381,002
39	n/a	Krw/Usd Cfwd2025618	1.74%	38,074,760,031
40	n/a	Usd/Aud Cfwd2025613	1.72%	26,454,872
41	n/a	Usd/Eur Cfwd20251118	1.54%	23,801,025
42	n/a	Cad/Usd Cfwd2025512	1.41%	30,070,122
43	SAGB.8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB	1.38%	427,800,000
44	MFD.2008-1 B1	Mortgage Funding 2008-1 PLC 7.72228%	1.19%	14,462,095
45	n/a	Fwdp 15y Rtp 1.757000 15-Mar-2039	1.11%	103,500,000
46	COLTES.7.75 09.18.30 B	COLOMBIAN TES COLTES 7 3/4 09/18/30 GB	1.06%	79,000,000,000
47	n/a	Usd/Jpy Cfwd2025519	1.04%	16,050,000
48	n/a	Gbp/Usd Cfwd2025730	1.02%	11,755,000
49	FN.CB4100	Fnma Pass-Thru I 4.5%	1.00%	16,103,927
50	FR.RA8764	Federal Home Loan Mortgage Corp. 5%	0.98%	15,432,473
51	FN.FS3991	Fnma Pass-Thru I 5.5%	0.98%	15,053,021
52	n/a	Invesco Global Strategic Income Fund Cayman Ltd Mfo	0.96%	140,345
53	FN.CB5906	Federal National Mortgage Association 5.5%	0.96%	14,762,626
54	FR.RA7881	Federal Home Loan Mortgage Corp. 5%	0.93%	14,599,667
55	n/a	Usd/Idr Cfwd2025618	0.91%	13,981,940
56	FR.SD1681	Federal Home Loan Mortgage Corp. 4.5%	0.90%	14,444,835
57	SAGB.9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB	0.90%	315,000,000
58	n/a	Idr/Usd Cfwd2025618	0.89%	228,817,708,100
59	n/a	Eur/Usd Cfwd2025715	0.87%	11,845,000
60	COLTES.7 06.30.32 B	COLOMBIAN TES COLTES 7 06/30/32 GB	0.84%	70,000,000,000
61	n/a	Usd/Chf Cfwd2025618	0.81%	12,494,924
62	n/a	Mexican Bonos Mbono 8 07/31/53 Ugb	0.79%	290,000,000
63	NGGLN.V5.625 06.18.73 GBP	NGG FINANCE PLC NGGLN 5 5/8 06/18/2073 FRN	0.78%	9,000,000
64	n/a	Jpy/Usd Cfwd2025519	0.76%	1,668,154,700
65	ONT.5.85 03.08.33	Ontario (Province Of) 5.85%	0.75%	13,800,000
66	n/a	Usd/Zar Cfwd2025513	0.74%	11,435,000
67	n/a	Usd/Jpy Cfwd2025724	0.73%	11,335,000
68	YPFD2.BA	YPF SA Class D	0.72%	367,300
69	n/a	Usd/Jpy Cfwd2025106	0.72%	11,100,000
70	TCV.5.5 11.17.26	Treasury Corporation of Victoria 5.5%	0.71%	16,605,000
71	ZURNVX.V4.25 10.01.45 EMTN	WILLOW NO 2 IRELAND PLC FOR ZURICH INSURANCE CO LTD ZURNVX 4 1/4 10/01/45 F	0.68%	10,500,000
72	n/a	Usd/Eur Cfwd202584	0.67%	10,402,511
73	n/a	Usd/Krw Cfwd202565	0.67%	10,385,000
74	BRITEL.V4.25 11.23.81 144A	British Telecommunications PLC 4.25%	0.67%	10,650,000
75	ISPIM.V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.65%	9,900,000
76	CGB.3.32 04.15.52 INBK	CHINA GOVERNMENT BOND CGB 3.32 04/15/52 GB	0.64%	55,000,000
77	SRE.V4.125 04.01.52	Sempra 4.125%	0.63%	10,650,000
78	MBONO.7.75 05.29.31 M	MEXICAN BONOS MBONO 7 3/4 05/29/31 UGB	0.62%	199,300,000
79	ET.V7.125 10.01.54	Energy Transfer LP 7.125%	0.62%	9,660,000
80	BPCEGP.V1.5 01.13.42 NC5.	BPCE SA BPCEGP 1 1/2 01/13/42 FRN	0.60%	8,400,000
81	MPEL.4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.60%	9,250,000
82	n/a	Cds Itraxx.Xo.42 35-100% 5.0000 R Sellpro 12/20/2029 Jpms-Dv	0.59%	45,509,466
83	IGB.7.09 08.05.54	India (Republic of) 7.09%	0.54%	675,000,000
84	ESAIL.2007-2X D1A	EUROSAIL-UK 2007-2NP PLC ESAIL 2007-2X D1A CMON	0.54%	8,400,000
85	n/a	Usd/Nok Cfwd2025618	0.54%	8,265,000
86	GGAL2.BA	Grupo Financiero Galicia SA	0.53%	1,335,000
87	n/a	Nok/Usd Cfwd2025618	0.53%	84,742,000
88	SO.V4 01.15.51 B	Southern Co. 4%	0.52%	8,100,000
89	SCGC.2021-1 E	SC GERMANY SA COMPARTMENT CONSUMER 2021-1 SCGC 2021-1 E ABAC	0.51%	7,047,113
90	DELL.6.2 07.15.30	Dell International L.L.C. and EMC Corporation 6.2%	0.51%	7,400,000
91	UCGIM.V5.375 PERP	UNICREDIT SPA UCGIM 5 3/8 PERP FRN	0.51%	6,900,000
92	EGYGB.23.851 07.02.27 3Y	Egypt (Arab Republic of) 23.851%	0.49%	375,000,000
93	COLTES.6 04.28.28 B	COLOMBIAN TES COLTES 6 04/28/28 GB	0.48%	35,050,000,000
94	n/a	Usd/Cny Cfwd2025618	0.48%	7,362,377
95	n/a	Cny/Usd Cfwd2025618	0.47%	52,745,136
96	DORLI.1 A	Tmf Trust Company (Argentina) Sa 2%	0.47%	7,698,968
97	PENSKE.6.05 08.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 6.05%	0.47%	7,000,000
98	GM.6.8 10.01.27	General Motors Company 6.8%	0.47%	7,000,000
99	STACR.2023-HQA3 M2	Freddie Mac Stacr Remic Trust 7.70369%	0.47%	6,900,000
100	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.25369%	0.47%	7,000,000
101	LGATE.2006-1X RES	Ludgate Funding PLC 4.73912%	0.47%	5,473,332
102	CAS.2024-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.30269%	0.46%	7,070,000
103	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.46%	6,900,000
104	ENBCN.V7.375 01.15.83	Enbridge Inc. 7.375%	0.45%	6,974,000
105	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.45%	7,000,000
106	CAS.2024-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 6.15369%	0.45%	6,900,000
107	MUTHIN.6.375 04.23.29 144A	Muthoot Finance Ltd. 6.375%	0.43%	6,900,000
108	VOD.V3.25 06.04.81	Vodafone Group PLC 3.25%	0.43%	6,876,000
109	ESAIL.2006-2X E1C	EUROSAIL 2006-2BL PLC ESAIL 2006-2X E1C CMON	0.43%	5,550,000
110	ESAIL.2006-2X D1A	EUROSAIL 2006-2BL PLC ESAIL 2006-2X D1A CMON	0.42%	6,300,000
111	n/a	Mxn/Usd Cfwd2025520	0.42%	128,007,788
112	n/a	Cop/Usd Cfwd2025617	0.41%	26,652,700,000
113	n/a	Usd/Cop Cfwd2025617	0.40%	6,220,000
114	FCX.4.625 08.01.30	Freeport-McMoRan Inc. 4.625%	0.40%	6,290,000
115	SPGB.1.45 10.31.71	SPAIN GOVERNMENT BOND SPGB 1.45 10/31/2071 GB	0.39%	11,250,000
116	COLTES.9.25 05.28.42 B	COLOMBIAN TES COLTES 9 1/4 05/28/42 GB	0.39%	33,400,000,000
117	n/a	Last Mile Logistics Pan Euro Finance Dac Lmlog 1x E Cmon	0.39%	5,386,463
118	n/a	Electricite De France Sa Edf 7 1/2 Perp Frn	0.39%	4,800,000
119	STACR.2023-HQA1 M1B	Freddie Mac Stacr Remic Trust 7.85369%	0.38%	5,639,000
120	n/a	Usd/Eur Cfwd20251029	0.36%	5,614,440
121	n/a	Usd/Aud Cfwd2025618	0.36%	5,509,475
122	n/a	Jpy/Usd Cfwd2025723	0.36%	777,660,583
123	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.35%	5,195,000
124	ESAIL.2006-4X E1C	EUROSAIL 2006-4NP PLC ESAIL 2006-4X E1C CMON	0.33%	4,135,722
125	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	0.33%	5,274,000
126	GHM.2007-2X EB	GREAT HALL MORTGAGES NO 1 PLC GHM 2007-2X EB CMON	0.33%	4,570,000
127	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.33%	4,977,000
128	GEOPAR.8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.32%	5,727,000
129	AXP.V6.338 10.30.26	American Express Company 6.338%	0.32%	4,900,000
130	AES.V7.6 01.15.55	AES Corp. 7.6%	0.32%	4,929,000
131	BBVASM.V6 PERP .	BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 6 PERP FRN	0.31%	4,200,000
132	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.31%	4,748,000
133	BMA2.BA	Banco Macro SA	0.31%	530,000
134	n/a	Electricite De France Sa Edf 7 3/8 Perp Frn	0.31%	3,500,000
135	SQM.5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.29%	4,685,000
136	SILAMX.5.375 04.04.32 144A	Sitios Latinoamerica S.A.B. De C.V 5.375%	0.29%	4,745,000
137	n/a	Cop/Usd Cfwd2025618	0.29%	19,244,630,000
138	n/a	Irs Mxn Rec 8.9000 4y Ois Xciti	0.29%	2,005,500,000
139	ARCC.5.875 03.01.29	Ares Capital Corp. 5.875%	0.29%	4,461,000
140	CPIPGR.V4.875 PERP .	CPI PROPERTY GROUP SA CPIPGR 4 7/8 PERP FRN	0.29%	4,100,000
141	TELEFO.V7.125 PERP	TELEFONICA EUROPE BV TELEFO 7 1/8 PERP FRN	0.28%	3,500,000
142	FRTR.0.5 05.25.72 OAT	FRENCH REPUBLIC GOVERNMENT BOND OAT FRTR 0 1/2 05/25/2072 GB	0.28%	12,620,000
143	MSRR.2012-R3 1B	Ms Re-Remic Tr 2012-R3 6%	0.28%	5,071,160
144	n/a	Hera Financing 2024-1 Dac Hrfin 2024-1a B Cmon	0.28%	3,216,594
145	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.27%	4,181,000
146	MGMCHI.5.875 05.15.26 144A	MGM China Holdings Ltd. 5.875%	0.27%	4,250,000
147	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.125%	0.27%	4,073,000
148	FREMF.2016-K54 C	FREMF MORTGAGE TRUST 4.20845%	0.27%	4,190,000
149	SCHW.V6.196 11.17.29	The Charles Schwab Corporation 6.196%	0.27%	3,889,000
150	TELEFO.V2.875 PERP	TELEFONICA EUROPE BV TELEFO 2 7/8 PERP FRN	0.27%	3,700,000
151	TNETBB.5.5 03.01.28 144A	TELENET FINANCE LUXEMBOURG NOTES SARL TNETBB 5 1/2 03/01/28 CB	0.27%	4,200,000
152	n/a	Jupiter Mortgage No 1 Plc Jupit 1a Er Cmon	0.26%	3,070,000
153	JSTLIN.3.95 04.05.27 144A	JSW Steel Ltd. 3.95%	0.26%	4,260,000
154	n/a	Brl/Usd Cfwd202563	0.26%	23,255,000
155	n/a	Republic Of Austria Government Bond Ragb 0.7 04/20/2071 Gb	0.26%	8,980,000
156	STACR.2022-HQA3 M2	Freddie Mac Stacr Remic Trust 9.70369%	0.26%	3,745,000
157	BNTNB.6 05.15.55 NTNB	BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BNTNB 6 05/15/55 UGB	0.26%	5,700,000
158	LLOYDS.V4.947 PERP	LLOYDS BANKING GROUP PLC LLOYDS 4.947 PERP FRN	0.25%	3,450,000
159	BRAVO.2023-NQM7 A2	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM7 7.383%	0.25%	3,766,613
160	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.25%	3,603,000
161	n/a	Usd/Aud Cfwd202649	0.25%	3,788,842
162	n/a	Ubs Group Ag Ubs 9 1/4 Perp Frn	0.24%	3,450,000
163	STACR.2024-HQA1 M2	Freddie Mac Stacr Remic Trust 6.35369%	0.24%	3,719,100
164	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.24%	3,787,000
165	STACR.2022-HQA2 M1B	Freddie Mac Stacr Remic Trust 8.35369%	0.24%	3,500,000
166	n/a	1y Rtr 4.000000 23-Jan-2026	0.24%	414,685,000
167	PARA.2.9 01.15.27	Paramount Global 2.9%	0.24%	3,780,000
168	STACR.2022-HQA3 M1B	Freddie Mac Stacr Remic Trust 7.90369%	0.24%	3,500,000
169	PLNIJ.4.125 05.15.27 144A	Perusahaan Listrik Negara PT 4.125%	0.24%	3,700,000
170	OKE.6.625 09.01.53	Oneok Inc. 6.625%	0.23%	3,629,000
171	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.23%	3,450,000
172	SJM.5.9 11.15.28	The J M Smucker Company 5.9%	0.23%	3,424,000
173	STACR.2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.75369%	0.23%	3,500,000
174	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.23%	3,600,000
175	n/a	Cemex Materials Llc Cemex 7.7 07/21/25 Cb	0.23%	3,500,000
176	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.23%	3,450,000
177	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.875%	0.23%	3,545,000
178	STACR.2024-DNA1 M2	Freddie Mac Stacr Remic Trust 6.30369%	0.23%	3,450,000
179	MSRM.2024-NQM2 A3	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 6.791%	0.22%	3,427,576
180	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.22%	3,450,000
181	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.22%	3,650,000
182	STACR.2024-HQA2 M2	Freddie Mac Stacr Remic Trust 6.15369%	0.22%	3,450,000
183	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.22%	3,500,000
184	MUTHIN.7.125 02.14.28 REGS	Muthoot Finance Ltd. 7.125%	0.22%	3,450,000
185	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.22%	3,500,000
186	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.22%	3,650,000
187	n/a	Chf/Usd Cfwd2025618	0.22%	2,770,000
188	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.22%	3,450,000
189	JBL.3 01.15.31	Jabil Inc 3%	0.21%	3,700,000
190	CAS.2022-R08 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 7.95369%	0.21%	3,150,000
191	ARCO.6.375 01.29.32 144A	Arcos Dorados B.V. 6.375%	0.21%	3,145,000
192	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.20%	5,150,000
193	LLOYDS.V8.5 PERP	LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PERP FRN	0.20%	2,275,000
194	GCRED.5.8 09.12.29 144A	Golub Capital Private Credit Fund 5.8%	0.20%	3,137,000
195	n/a	Hera Financing 2024-1 Dac Hrfin 2024-1a A Cmon	0.20%	2,297,567
196	ABNANV.V4.375 PERP	ABN AMRO BANK NV ABNANV 4 3/8 PERP FRN	0.20%	2,700,000
197	EGYGB.0 09.30.25 1Y	EGYPT GOVERNMENT BOND EGYGB 0 09/30/25 GB	0.20%	170,000,000
198	STT.V6.7 PERP I	State Street Corp. 6.7%	0.19%	2,956,000
199	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.19%	2,917,000
200	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.19%	2,892,000
201	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.19%	3,806,000
202	n/a	Towd Point Mortgage Funding 2024 - Granite 6 Plc Tpmf 2024-Gr6a F Cmon	0.18%	2,126,000
203	BRAVO.2023-NQM7 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM7 7.13%	0.18%	2,678,481
204	MGMCHI.4.75 02.01.27 144A	MGM China Holdings Ltd. 4.75%	0.17%	2,760,000
205	LGATE.2007-1 MA	LUDGATE FUNDING PLC LGATE 2007-1 MA CMON	0.17%	2,155,102
206	DUERO.1 A	PROSIL ACQUISITION SA DUERO 1 A ABAC	0.17%	2,937,361
207	n/a	Usd P Brl C @6.000000 Eo	0.17%	61,335,000
208	MSRM.2025-NQM1 A3	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 6.144%	0.17%	2,642,077
209	n/a	Eur C Usd P @1.200000 Eo	0.17%	11,610,000
210	STACR.2022-DNA3 M1A	Freddie Mac Stacr Remic Trust 6.35369%	0.17%	2,590,055
211	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.17%	2,334,000
212	PAMP2.BA	Pampa Energia SA	0.17%	900,000
213	OBX.2024-NQM18 A3	OBX 2024-NQM18 TRUST 5.865%	0.17%	2,538,393
214	PEMEX.6.95 01.28.60	Petroleos Mexicanos 6.95%	0.16%	3,795,000
215	n/a	Jupiter Mortgage No 1 Plc Jupit 1a Fr Cmon	0.16%	1,897,000
216	n/a	Cds Itraxx.Xo.42 20-35% 5.0000 R Sellpro 12/20/2029 Jpms-Dv	0.16%	24,150,000
217	n/a	10y Rtp 2.600000 22-Feb-2027	0.16%	62,240,000
218	AOMT.2024-8 A3	ANGEL OAK MORTGAGE TRUST 2024-8 5.745%	0.16%	2,470,108
219	TNEMAK.3.625 06.28.31 144A	Nemak Sab De CV 3.625%	0.16%	3,064,000
220	n/a	Usd/Nzd Cfwd2025618	0.16%	2,458,480
221	CEMEX.V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.16%	2,487,000
222	n/a	Hera Financing 2024-1 Dac Hrfin 2024-1a C Cmon	0.16%	1,838,054
223	BDX.3.794 05.20.50	Becton, Dickinson and Company 3.794%	0.16%	3,307,000
224	IVYCST.5.25 03.22.30 REGS	IVORY COAST GOVERNMENT INTERNATIONAL BOND IVYCST 5 1/4 03/22/30 GB	0.16%	2,300,000
225	ROMANI.5.125 09.24.31 144A	ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 5 1/8 09/24/31 GB	0.16%	2,225,000
226	HOG.3.35 06.08.25 144A	Harley-Davidson Financial Services Inc. 3.35%	0.15%	2,390,000
227	n/a	Nzd/Usd Cfwd2025618	0.15%	4,004,593
228	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.15%	2,366,667
229	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.15%	2,415,000
230	n/a	Usd/Brl Cfwd202629	0.15%	2,245,000
231	ARES.2015-4A DR	Ares XXXVII Clo Limited 10.66771%	0.14%	2,240,000
232	BAKIDE.7.45 11.15.29 REGS	BRASKEM IDESA SAPI BAKIDE 7.45 11/15/29 CB	0.14%	2,850,000
233	STACR.2023-HQA2 M1B	Freddie Mac Stacr Remic Trust 7.70369%	0.14%	2,100,000
234	n/a	Irs Eur Rec 2.5700 5y Xjpm	0.14%	87,774,865
235	EUROB.V5.875 11.28.29 EMTN	EUROBANK SA EUROB 5 7/8 11/28/29 FRN	0.14%	1,725,000
236	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.14%	2,356,000
237	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.14%	2,099,000
238	PAA.3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	0.14%	2,220,000
239	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.14%	2,055,000
240	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.13%	2,078,000
241	MSRM.2024-NQM1 A2	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.405%	0.13%	2,056,044
242	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.13%	2,073,012
243	CMLTI.2025-2 A10	CITIGROUP MORTGAGE LOAN TRUST 2025-2 6%	0.13%	2,023,219
244	BATSLN.6 02.20.34	B.A.T. Capital Corporation 6%	0.13%	1,917,000
245	ESAIL.2007-1X D1C	EUROSAIL-UK 2007-1NC PLC ESAIL 2007-1X D1C CMON	0.13%	1,750,000
246	BUENAV.6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.13%	1,990,000
247	MSRM.2024-NQM5 A3	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 6.003%	0.13%	1,956,362
248	CAS.2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.65269%	0.13%	1,920,780
249	ET.V8 05.15.54	Energy Transfer LP 8%	0.13%	1,868,000
250	n/a	Irs Mxn Rec 9.4200 4y Ois Xciti	0.12%	602,000,000
251	SOLV.5.9 04.30.54	Solventum Corp. 5.9%	0.12%	1,969,000
252	ALBA.2007-1 F	ALBA 2007-1 PLC ALBA 2007-1 F CMON	0.12%	1,513,593
253	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.12%	2,055,000
254	BANORT.V8.375 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	0.12%	1,850,000
255	MAR.5.75 05.01.25 EE	Marriott International, Inc. 5.75%	0.12%	1,867,000
256	CAS.2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45369%	0.12%	1,795,000
257	IMPAS.4 B	IM PASTOR 4 FTA IMPAS 4 B CMON	0.12%	2,300,000
258	n/a	Usd P Mxn C @18.50000 Eo	0.12%	13,865,000
259	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 6.45269%	0.12%	1,788,968
260	EBRD.6.4 08.27.25 GMTN	EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT EBRD 6.4 08/27/25 CB	0.12%	1,800,000
261	LAMR.4.875 01.15.29	Lamar Media Corp. 4.875%	0.12%	1,861,000
262	BERY.5.65 01.15.34	Berry Global Inc 5.65%	0.12%	1,784,000
263	BNCN.5.968 03.04.54	Brookfield Finance Inc. 5.968%	0.12%	1,842,000
264	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.12%	1,800,000
265	INVPR.2 CP	FIDEICOMISO FINANCIERO INVERNEA PROTEINA 2 INVPR 2 CP ABAC	0.12%	311,500,000
266	BCICI.V8.75 PERP 144A	Banco de Credito e Inversiones Miami Branch 8.75%	0.12%	1,725,000
267	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.11%	1,850,000
268	ABDNLN.4.25 06.30.28	ABERDEEN GROUP PLC ABDNLN 4 1/4 06/30/28 CB	0.11%	1,825,000
269	UBS.V6.875 PERP	UBS GROUP AG UBS 6 7/8 PERP FRN	0.11%	1,725,000
270	BBBLUE.4.395 09.20.37 A1	BB BLUE FINANCING DAC BBBLUE 4.395 09/20/37 CB	0.11%	1,750,000
271	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.11%	1,512,800
272	MAT.6.2 10.01.40	Mattel, Inc. 6.2%	0.11%	1,775,000
273	VW.V4.625 PERP *	VOLKSWAGEN INTERNATIONAL FINANCE NV VW 4 5/8 PERP FRN	0.11%	1,480,000
274	PRXNA.3.257 01.19.27 144A	Prosus NV 3.257%	0.11%	1,720,000
275	VISTAA.7.625 12.10.35 144A	Vista Energy Argentina SAU 7.625%	0.11%	1,725,000
276	NWG.V6 PERP -*-	NatWest Group PLC 6%	0.11%	1,650,000
277	KDP.4.35 05.15.28	Keurig Dr Pepper Inc 4.35%	0.11%	1,630,000
278	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.11%	1,649,000
279	CYH.8 12.15.27 144A	Community Health Systems Incorporated 8%	0.11%	1,627,000
280	BIP.V6.75 03.15.55	Brookfield Infrastructure Finance ULC 6.75%	0.10%	1,652,000
281	CONDA.4.5 01.30.30 REGS	TELECOMUNICACIONES DIGITALES SA CONDA 4 1/2 01/30/30 CB	0.10%	1,750,000
282	n/a	Usd P Jpy C @133.0000 Eo	0.10%	8,670,000
283	SUZANO.2.5 09.15.28	Suzano Austria GmbH 2.5%	0.10%	1,716,000
284	n/a	Usd P Brl C @5.950000 Eo	0.10%	41,485,000
285	YPF.DE	YPF SA ADR	0.10%	52,500
286	SIXSLP.6.125 07.15.30 144A	Sixth Street Lending Partners 6.125%	0.10%	1,552,000
287	VTRS.3.85 06.22.40	Viatris Inc 3.85%	0.10%	2,220,000
288	n/a	Usd P Jpy C @130.0000 Eo	0.10%	13,860,000
289	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.10%	1,466,000
290	CAS.2023-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 6.85369%	0.10%	1,524,940
291	COXENT.2.95 10.01.50 144A	Cox Communications, Inc. 2.95%	0.10%	2,720,000
292	JPMBB.2014-C24 B	Jpmbb Commercial Mortgage Securities Trust 2014-C24 4.1157%	0.10%	1,655,000
293	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.10%	1,542,000
294	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.10%	1,527,000
295	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.09%	1,443,000
296	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.09%	1,461,370
297	NBUZB.8.5 07.05.29	National Bank for Foreign Economic Activity of the Republic of Uzbekistan 8	0.09%	1,420,000
298	n/a	Cds Itraxx.Xo.42.V2 20-35% 5.0000 R Sellpro 12/20/2029 Jpms-Dv	0.09%	13,800,000
299	NAVOIM.6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	0.09%	1,380,000
300	n/a	Irs Brl Rec 14.5700 4y Ois Xjpm	0.09%	173,365,364
301	FHMS.K093 X1	Federal Home Loan Mortgage Corp. 1.08073%	0.09%	43,492,594
302	CAS.2023-R06 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 8.25369%	0.09%	1,310,000
303	BBAR2.BA	Banco BBVA Argentina SA	0.09%	200,000
304	SENEGL.7.75 06.10.31 7Y	Senegal (Republic of) 7.75%	0.09%	1,730,000
305	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.09%	1,335,000
306	OBX.2022-NQM7 A2	OBX 2022-NQM7 TRUST 5.7%	0.09%	1,328,612
307	WEIRLN.5.35 05.06.30 144A	Weir Group Inc. 5.35%	0.09%	1,318,000
308	STACR.2023-HQA2 M1A	Freddie Mac Stacr Remic Trust 6.35369%	0.09%	1,308,906
309	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.08%	1,344,000
310	AOMT.2024-12 A3	ANGEL OAK MORTGAGE TRUST 2024-12 6.008%	0.08%	1,284,003
311	n/a	Irs Eur Pay 1.9773 50y Xjpm	0.08%	12,190,000
312	CSUCN.5.158 02.16.29 144A	Constellation Software Inc. 5.158%	0.08%	1,223,000
313	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.08%	1,295,000
314	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	0.08%	1,183,000
315	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.08%	1,190,000
316	SENEGL.6.25 05.23.33 144A	Senegal (Republic of) 6.25%	0.08%	1,725,000
317	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.08%	1,348,000
318	n/a	Irs Brl Rec 15.4245 4y Ois Xciti	0.08%	85,720,511
319	OBX.2024-NQM12 A2	OBX 2024-NQM12 TRUST 5.779%	0.08%	1,191,181
320	ASHWOO.6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	0.08%	1,198,000
321	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.08%	1,162,000
322	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.08%	1,157,000
323	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.08%	1,244,000
324	TDG.L 01.20.32 35	TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	0.08%	1,196,244
325	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.08%	1,128,000
326	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.08%	1,155,000
327	CAS.2023-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.05369%	0.08%	1,145,000
328	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.08%	1,170,000
329	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.08%	1,165,000
330	TELSER.7 10.28.29 144A	Telekom Srbija Ad Beograd 7%	0.08%	1,165,000
331	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.07%	1,149,000
332	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.07%	1,130,000
333	ALBA.2006-2 F	ALBA 2006-2 PLC ALBA 2006-2 F CMON	0.07%	937,008
334	n/a	Usd P Brl C @5.500000 Eo	0.07%	5,185,000
335	n/a	Eur C Usd P @1.155000 Eo	0.07%	87,090,000
336	DFC.3.13 04.15.28 4	U.S. International Development Finance Corporation 3.13%	0.07%	1,120,000
337	RATE.2024-J3 A2	RATE MORTGAGE TRUST 2024-J3 5.5%	0.07%	1,098,219
338	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.07%	1,200,000
339	BANCO.V7.95 PERP 144A	Banco del Estado de Chile 7.95%	0.07%	1,003,000
340	NGATE.2006-2 CB	NEWGATE FUNDING PLC NGATE 2006-2 CB CMON	0.07%	1,009,106
341	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.06%	982,000
342	n/a	Usd/Pen Cfwd2025618	0.06%	998,010
343	STX.4.125 01.15.31	Seagate HDD Cayman 4.125%	0.06%	1,069,000
344	PMTLT.2025-INV1 A7	PMT LOAN TRUST 2025-INV1 6%	0.06%	958,895
345	VST.V8.875 PERP C	Vistra Corp 8.875%	0.06%	915,000
346	n/a	Irs Brl Rec 15.1800 2y Ois Xjpm	0.06%	223,860,391
347	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.06%	936,000
348	AFDB.0 01.17.50 GMTN	AFRICAN DEVELOPMENT BANK AFDB 0 01/17/50 CB	0.06%	222,000,000
349	n/a	Irs Eur Pay 1.6777 15y Xjpm	0.06%	17,030,000
350	MGNLN.V6.5 10.20.48 EMTN	M&G PLC MGNLN 6 1/2 10/20/48 FRN	0.06%	925,000
351	CAS.2023-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.65369%	0.06%	922,318
352	MABS.2006-WMC3 A3	MASTR Alternative Loan Trust 4.64109%	0.06%	2,813,220
353	ROLLS.3.625 10.14.25 144A	Rolls-Royce PLC 3.625%	0.06%	930,000
354	n/a	Irs Brl Rec 14.9800 4y Ois Xciti	0.06%	85,348,879
355	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.06%	897,000
356	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.06%	886,000
357	EMECLI.L 08.04.31 2	EMRLD BORROWER LP EMECLI TL B 1L USD FLT 5/31/2030 FRN	0.06%	905,000
358	VERUS.2022-7 A3	VERUS SECURITIZATION TRUST 2022-7 5.35%	0.06%	890,561
359	SVC.5.5 12.15.27	Service Properties Trust 5.5%	0.06%	937,000
360	COLT.2024-INV1 A3	Colt 2024-INV1 Mortgage Loan Trust 6.479%	0.06%	880,703
361	AL.V4.65 PERP B	Air Lease Corporation 4.65%	0.06%	912,000
362	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.06%	853,000
363	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.06%	911,000
364	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.06%	892,000
365	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.06%	959,000
366	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.06%	850,000
367	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.06%	850,000
368	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.06%	823,000
369	STACR.2024-DNA2 M2	Freddie Mac Stacr Remic Trust 6.05369%	0.06%	862,500
370	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.06%	853,000
371	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.06%	834,000
372	n/a	Eur C Usd P @1.200000 Eo	0.05%	6,930,000
373	BCSF.5.95 03.15.30	Bain Capital Specialty Finance Inc 5.95%	0.05%	861,000
374	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.05%	795,000
375	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.05%	920,000
376	CE.7.2 11.15.33	Celanese US Holdings Llc 6.95%	0.05%	830,000
377	FREMF.2017-K62 B	Fremf 2012 Kf01 Mortgage Trust 4.01004%	0.05%	840,000
378	CAS.2023-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 6.05369%	0.05%	822,137
379	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.05%	806,000
380	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.05%	817,000
381	AOMT.2024-12 A2	ANGEL OAK MORTGAGE TRUST 2024-12 5.856%	0.05%	790,872
382	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.05%	916,000
383	n/a	Irs Eur Rec 2.6240 5y Xciti	0.05%	33,396,000
384	n/a	Eur C Usd P @1.160000 Eo	0.05%	69,230,000
385	n/a	Eur C Usd P @1.175000 Uo 1.220000	0.05%	6,970,000
386	n/a	Usd P Brl C @5.250000 Eo	0.05%	43,142,500
387	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.05%	724,500
388	n/a	Newgate Funding Plc Ngate 2007-3x Cb Cmon	0.05%	683,201
389	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.05%	729,000
390	n/a	Usd/Try Cfwd2025618	0.05%	719,095
391	n/a	Irs Jpy Pay 0.6350 1y Ois Xjpm	0.05%	138,826,730,000
392	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.05%	722,000
393	n/a	Eur C Usd P @1.220000 Uo 1.210000	0.04%	11,615,000
394	OBX.2022-NQM7 A3	OBX 2022-NQM7 TRUST 5.7%	0.04%	690,878
395	RGA.V6.65 09.15.55	Reinsurance Group of America, Incorporated 6.65%	0.04%	709,000
396	OBX.2024-NQM12 M1	OBX 2024-NQM12 TRUST 5.933%	0.04%	690,000
397	n/a	Usd P Mxn C @19.65000 Do 18.95000	0.04%	4,645,000
398	CAS.2023-R08 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 6.85369%	0.04%	655,000
399	DOMREP.4.5 01.30.30 REGS	DOMINICAN REPUBLIC INTERNATIONAL BOND DOMREP 4 1/2 01/30/30 GB	0.04%	720,000
400	OPI.9 03.31.29	Office Properties Income Trust 9%	0.04%	698,000
401	CAS.2023-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.85369%	0.04%	664,319
402	TITIM.6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.04%	660,000
403	n/a	Mxn/Usd Cfwd2025618	0.04%	12,962,000
404	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.04%	736,000
405	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.04%	628,000
406	n/a	Prairie Acquiror Lp Tge Tl B 1l Usd Frn	0.04%	643,516
407	SCGALO.L 04.04.29 4	SCIENTIFIC GAMES HOLDINGS LP SCGALO TL B 1L USD FLT 4/4/2029 FRN	0.04%	636,285
408	BCO.6.75 06.15.32 144A	Brinks Company 6.75%	0.04%	615,000
409	DHC.0 01.15.26 144A	Diversified Healthcare Trust 0%	0.04%	665,000
410	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.04%	661,000
411	CWK.L 01.31.30 7	CUSHMAN & WAKEFIELD US BORROWER LLC CWK TL B3 1L USD FRN	0.04%	627,262
412	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.04%	623,000
413	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.04%	625,000
414	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.04%	592,000
415	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.04%	652,000
416	RLJ.4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.04%	683,000
417	LGF.5.5 04.15.29 144a	Lions Gate Capital Holdings 1 Inc. 5.5%	0.04%	682,000
418	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.04%	638,000
419	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.04%	633,000
420	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.04%	614,000
421	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.04%	605,000
422	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.04%	588,000
423	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.04%	658,000
424	OI.4.75 02.15.30 144A	OI European Group B.V. 4.75%	0.04%	657,000
425	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.04%	670,000
426	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.04%	583,000
427	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.04%	622,000
428	CVNA.9 06.01.31 144A	Carvana Co 9%	0.04%	537,000
429	n/a	Eutelsat Sa Etlfp 9 3/4 04/13/29 Cb	0.04%	525,000
430	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.04%	636,000
431	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.04%	632,000
432	CCO.L 08.23.28 1	CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO TL B 1L USD FLT 8/23/2028 FRN	0.04%	618,223
433	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.04%	684,000
434	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.04%	654,000
435	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.04%	576,000
436	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.04%	650,000
437	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.04%	589,000
438	n/a	Irs Eur Pay 1.8012 15y Xjpm	0.04%	13,580,000
439	RBC.4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.04%	627,000
440	OBX.2024-NQM12 A3	OBX 2024-NQM12 TRUST 5.83%	0.04%	593,393
441	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.04%	598,000
442	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.04%	566,000
443	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.04%	653,000
444	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.04%	580,000
445	NWL.5.7 04.01.26	Newell Brands Inc. 5.7%	0.04%	596,000
446	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.04%	604,000
447	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.04%	630,000
448	ENS.4.375 12.15.27 144A	EnerSys 4.375%	0.04%	605,000
449	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.04%	627,000
450	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.04%	585,000
451	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.04%	578,000
452	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.04%	571,000
453	SVC.4.375 02.15.30	Service Properties Trust 4.375%	0.04%	783,000
454	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.04%	625,000
455	M.6.7 07.15.34 144a	Macys Retail Holdings LLC 6.7%	0.04%	696,000
456	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.04%	577,000
457	CCC.4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.04%	591,000
458	n/a	Eur C Usd P @1.220000 Do 1.205000	0.04%	6,970,000
459	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.04%	607,000
460	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.04%	564,000
461	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.04%	546,000
462	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.04%	580,000
463	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.04%	585,000
464	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.04%	681,000
465	WMG.3.75 12.01.29 144A	WMG Acquisition Corp. 3.75%	0.04%	620,000
466	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.04%	580,000
467	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.04%	576,000
468	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.04%	601,000
469	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.04%	650,000
470	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.04%	574,000
471	CNP.V6.7 05.15.55	Centerpoint Energy Inc 6.7%	0.04%	573,000
472	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.04%	585,000
473	n/a	Usd P Mxn C @19.90000 Do 19.30000	0.04%	4,155,000
474	OBX.2024-NQM12 A1	OBX 2024-NQM12 TRUST 5.475%	0.04%	558,229
475	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.04%	590,000
476	n/a	Clarios Global Lp Powsol Tl B 1l Usd Flt 1/15/2032 Frn	0.04%	565,000
477	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.04%	522,000
478	SIXSLP.6.5 03.11.29	Sixth Street Lending Partners 6.5%	0.04%	544,000
479	n/a	Usd P Jpy C @136.0000 Eo	0.04%	55,750,000
480	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.04%	524,000
481	n/a	Usd P Zar C @18.10000 Do 17.50000	0.04%	4,150,000
482	TWTR.L 10.29.29 3	X CORP TWTR TL 1L USD 9.5 10/29/2029 10 10/27/2029 FRN	0.03%	545,000
483	n/a	Czk/Usd Cfwd2025618	0.03%	11,560,000
484	STACR.2022-DNA6 M1A	Freddie Mac Stacr Remic Trust 6.50369%	0.03%	509,531
485	n/a	Usd P Mxn C @19.75000 Do 18.75000	0.03%	3,465,000
486	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.03%	505,000
487	n/a	Usd P Mxn C @19.25000 Do 18.60000	0.03%	4,180,000
488	n/a	Usd/Czk Cfwd2025618	0.03%	501,929
489	n/a	Usd P Mxn C @18.50000 Do 18.30000	0.03%	3,455,000
490	n/a	Irs Pln Rec 4.4150 5y Xciti	0.03%	98,700,000
491	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.03%	478,619
492	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.03%	472,000
493	n/a	Argentum Netherlands Bv For Swiss Re Ltd Srenvx 5 5/8 08/15/52 Frn	0.03%	460,000
494	n/a	Aud C Usd P @0.750000 Eo	0.03%	10,407,000
495	NAVI.5 03.15.27	Navient Corporation 5%	0.03%	460,000
496	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.03%	532,000
497	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.03%	467,000
498	CS.6.25 PERP 144A	UBS Group AG 6.25%	0.03%	7,385,000
499	EOFP.8 06.15.30 144A	Forvia SE 8%	0.03%	444,000
500	n/a	1Y Rtp 3.871000 02-Oct-2025	0.03%	578,120,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	173.15%
Stocks	2.40%
Not Classified	1.78%
Other	-0.37%
Cash	-76.97%

Sector Breakdown

Sector	% Weight
Other	99.69%
Energy	0.31%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
Other	77.26%
United States	19.61%
Germany	1.74%
India	0.44%
Argentina	0.31%
XS	0.31%
Chile	0.21%
Italy	0.12%