Invesco Multi-Asset Income Fund Class A (PIAFX)

PIAFX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	24.93%	4,590,000
2	T 4.75 11.15.53	United States Treasury Bonds 4.75%	13.49%	128,700,000
3	EFAA	Invesco MSCI EAFE Income Advantage ETF	10.76%	2,110,000
4	QQA	Invesco QQQ Income Advantage ETF	10.21%	1,900,000
5	n/a	Usd/Eur Cfwd2025430	3.73%	35,162,274
6	n/a	MSCI Emerging Markets Index Future Mar 25	3.44%	595
7	n/a	5 Year Treasury Note Future Mar 25	2.90%	257
8	T 2.875 05.15.28	United States Treasury Notes 2.875%	2.59%	25,500,000
9	T 4.5 04.15.27	United States Treasury Notes 4.5%	2.58%	24,200,000
10	T 4.625 04.30.29	United States Treasury Notes 4.625%	2.44%	22,700,000
11	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.66%	173,000
12	T 1.25 12.31.26	United States Treasury Notes 1.25%	1.44%	14,300,000
13	T 5 09.30.25	United States Treasury Notes 5%	1.28%	12,000,000
14	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.15%	10,815,629
15	T 0.375 12.31.25	United States Treasury Notes 0.375%	0.79%	7,750,000
16	n/a	Topix Indx Futr Mar25tph5 Comb	0.71%	37
17	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.62%	6,000,000
18	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.62%	5,819,641
19	n/a	10 Year Treasury Note Future Mar 25	0.58%	50
20	T 0.625 12.31.27	United States Treasury Notes 0.625%	0.48%	5,000,000
21	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.43%	4,000,000
22	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.27%	2,500,000
23	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.26%	2,500,000
24	VLH5	Euro Stoxx 50 Future Mar 25	0.23%	40
25	n/a	E-mini S&P 500 Future Mar 25	0.23%	7
26	n/a	E-mini Russell 2000 Index Future Mar 25	0.19%	16
27	T 4.625 06.15.27	United States Treasury Notes 4.625%	0.19%	1,800,000
28	n/a	Ftse 100 Idx Fut Mar25z H5	0.16%	14
29	BMY 3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.12%	1,150,000
30	HSBC V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.11%	1,060,000
31	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.11%	1,050,000
32	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.11%	1,000,000
33	MS V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.11%	1,000,000
34	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.10%	980,000
35	B 0 05.29.25	United States Treasury Bills 0%	0.10%	975,000
36	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.10%	992,000
37	MIZUHO V5.667 05.27.29	Mizuho Financial Group Inc. 5.667%	0.10%	920,000
38	HSBC V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.10%	920,000
39	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.10%	964,000
40	BACR 4.836 05.09.28	Barclays PLC 4.836%	0.10%	920,000
41	TFC 3.3 05.15.26 BKNT	Truist Bank (North Carolina) 3.3%	0.10%	920,000
42	AZN 4 01.17.29	AstraZeneca PLC 4%	0.10%	920,000
43	SRE 3.25 06.15.27	Sempra 3.25%	0.09%	920,000
44	BA 2.8 03.01.27	The Boeing Company 2.8%	0.09%	900,000
45	VSAT 5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.09%	885,000
46	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.09%	900,000
47	KD 2.7 10.15.28	Kyndryl Holdings Inc 2.7%	0.09%	920,000
48	TWI 7 04.30.28	Titan International, Inc. 7%	0.09%	850,000
49	AMN 4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.09%	915,000
50	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.09%	858,000
51	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.09%	790,000
52	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.09%	963,000
53	ACCO 4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.09%	870,000
54	NAB 4.787 01.10.29	National Australia Bank Ltd New York Branch 4.787%	0.09%	800,000
55	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.09%	765,000
56	MIWIDO 5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.09%	840,000
57	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.08%	799,000
58	NMRK 7.5 01.12.29	Newmark Group Inc 7.5%	0.08%	745,000
59	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.08%	746,000
60	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.08%	712,000
61	XIFR 3.875 10.15.26 144A	NextEra Energy Operating Partners LP 3.875%	0.08%	800,000
62	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.08%	780,000
63	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.08%	750,000
64	NVRI 5.75 07.31.27 144A	Enviri Corp. 5.75%	0.08%	763,000
65	UU 6.875 08.15.28	United Utilities Group PLC 6.875%	0.08%	700,000
66	DE 2.35 03.08.27 MTN	John Deere Capital Corp. 2.35%	0.08%	760,000
67	AAPL 2.05 09.11.26	Apple Inc. 2.05%	0.08%	750,000
68	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.08%	687,000
69	PARA V6.375 03.30.62	Paramount Global 6.375%	0.07%	719,000
70	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.07%	635,000
71	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.07%	670,000
72	NAVI 5.5 03.15.29	Navient Corporation 5.5%	0.07%	713,000
73	AEP 3.95 06.01.28	AEP Texas Inc 3.95%	0.07%	700,000
74	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.07%	700,000
75	SGI 3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.07%	767,000
76	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.07%	615,000
77	XEL 3.7 06.15.28	Public Service Company of Colorado 3.7%	0.07%	690,000
78	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.07%	720,000
79	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.07%	750,000
80	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.07%	755,000
81	EMBC 5 02.15.30 144A	Embecta Corp. 5%	0.07%	700,000
82	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.07%	617,000
83	AMC 12.75 11.01.27 144A	Odeon Finco PLC 12.75%	0.07%	617,000
84	TMHC 5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.07%	640,000
85	UFS 6.75 10.01.28 144A	Domtar Corp. 6.75%	0.07%	699,000
86	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.07%	600,000
87	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.07%	634,000
88	MGMGPO 4.625 06.15.25 144A	VICI Properties 2 L.P. 4.625%	0.07%	630,000
89	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.07%	640,000
90	DE 4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.07%	620,000
91	JELD 4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.07%	651,000
92	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.07%	682,000
93	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.07%	605,000
94	MS V6.296 10.18.28	Morgan Stanley 6.296%	0.07%	600,000
95	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.07%	669,000
96	DAR 5.25 04.15.27 144A	Darling Ingredients, Inc 5.25%	0.07%	622,000
97	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.07%	600,000
98	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.07%	620,000
99	GNW 6.5 06.15.34	Genworth Financial Inc. 6.5%	0.07%	640,000
100	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.06%	635,000
101	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.06%	610,000
102	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.06%	650,000
103	CSWHOL 5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.06%	707,000
104	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.06%	615,000
105	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.06%	630,000
106	PEP 4.65 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.65%	0.06%	600,000
107	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.06%	617,000
108	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.06%	584,000
109	GCUNIV 5.125 10.01.28	Grand Canyon University 5.125%	0.06%	630,000
110	RWLVCA 4.625 04.06.31 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.06%	700,000
111	IBM 4.6 02.05.29	IBM International Capital Pte. Ltd. 4.6%	0.06%	600,000
112	DB V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.06%	610,000
113	TGNA 7.25 09.15.27	Belo Corp. 7.25%	0.06%	573,000
114	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.06%	597,000
115	ENS 4.375 12.15.27 144A	EnerSys 4.375%	0.06%	600,000
116	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.06%	582,000
117	n/a	Nissan Motor Co Ltd Nsany 2.652 03/17/26 Cb	0.06%	560,000
118	SWKS 1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	0.06%	600,000
119	UIS 6.875 11.01.27 144A	Unisys Corp. 6.875%	0.06%	580,000
120	HOUS 7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.06%	614,254
121	MINAU 8 11.01.27 144A	Mineral Resources Ltd. 8%	0.06%	550,000
122	EFXCN 9 10.15.27 144A	Enerflex Ltd 9%	0.06%	540,000
123	KSS 4.625 05.01.31	Kohl's Corp. 4.625%	0.06%	700,000
124	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.06%	530,000
125	BAC V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.06%	570,000
126	NSUS 5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.06%	555,000
127	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.06%	570,000
128	BMCAUS 4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.06%	567,000
129	n/a	Bat International Finance Plc Batsln 3 1/8 03/06/29 Cb	0.06%	525,000
130	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.06%	636,000
131	DFS 3.45 07.27.26 BKNT	Discover Bank 3.45%	0.06%	550,000
132	MTB V7.413 10.30.29	M&T Bank Corporation 7.413%	0.06%	500,000
133	RCL 4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.06%	540,000
134	MXCN 5.125 10.15.27	Methanex Corporation 5.125%	0.06%	540,000
135	VMED 7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.06%	520,000
136	ACM 5.125 03.15.27	AECOM 5.125%	0.06%	530,000
137	ALLY V6.992 06.13.29	Ally Financial Inc. 6.992%	0.06%	500,000
138	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.06%	500,000
139	SCHW V6.196 11.17.29	The Charles Schwab Corporation 6.196%	0.06%	500,000
140	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.06%	549,000
141	CNXC 6.6 08.02.28	Concentrix Corp. 6.6%	0.05%	500,000
142	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.05%	514,000
143	USB V5.775 06.12.29	U.S. Bancorp. 5.775%	0.05%	500,000
144	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.05%	500,000
145	GM 5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.05%	500,000
146	CVS V7 03.10.55	CVS Health Corp 7%	0.05%	500,000
147	AAP 1.75 10.01.27	Advance Auto Parts Inc. 1.75%	0.05%	560,000
148	LLOYDS V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.05%	500,000
149	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.05%	520,000
150	NBR 9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.05%	483,000
151	BBWI 6.694 01.15.27	Bath & Body Works Inc 6.694%	0.05%	490,000
152	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.05%	500,000
153	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	0.05%	501,000
154	TOYOTA 4.65 01.05.29 MTN	Toyota Motor Credit Corp. 4.65%	0.05%	500,000
155	CONSEN 5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.05%	559,000
156	GAP 3.625 10.01.29 144A	The Gap Inc. 3.625%	0.05%	545,000
157	AN 1.95 08.01.28	AutoNation, Inc. 1.95%	0.05%	550,000
158	BAX 2.272 12.01.28	Baxter International, Inc. 2.272%	0.05%	545,000
159	n/a	Lanxess Ag Lxsgr 1 3/4 03/22/28 Cb	0.05%	500,000
160	DFS 4.65 09.13.28 BKNT	Discover Bank 4.65%	0.05%	500,000
161	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.05%	500,000
162	IHOVER 6.375 05.15.29 144A	IHO Verwaltungs GmbH 6.375%	0.05%	500,000
163	n/a	Boston Scientific Corp Bsx 0 5/8 12/01/27 Cb	0.05%	500,000
164	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.05%	500,000
165	COR 3.45 12.15.27	Cencora Inc 3.45%	0.05%	500,000
166	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.05%	430,000
167	MS V6.407 11.01.29	Morgan Stanley 6.407%	0.05%	460,000
168	MOGA 4.25 12.15.27 144A	Moog Inc. 4.25%	0.05%	500,000
169	CMA 4 02.01.29	Comerica Incorporated 4%	0.05%	500,000
170	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.05%	450,000
171	LOW 4.8 04.01.26	Lowes Companies, Inc. 4.8%	0.05%	474,000
172	CATMED 6.073 11.01.27	CommonSpirit Health 6.073%	0.05%	460,000
173	CE 6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.05%	460,000
174	TOYOTA 5.118 07.13.28	Toyota Motor Corp. 5.118%	0.05%	460,000
175	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.05%	481,000
176	NWL 6.375 09.15.27	Newell Brands Inc. 6.375%	0.05%	456,000
177	EIX 5.25 11.15.28	Edison International 5.25%	0.05%	490,000
178	ELEVER 0.375 02.06.27 EMTN	ELENIA VERKKO OYJ ELEVER 0 3/8 02/06/27 CB	0.05%	470,000
179	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.05%	460,000
180	LGIH 4 07.15.29 144A	LGI Homes Inc 4%	0.05%	508,000
181	n/a	Standard Chartered Plc Stanln 0.8 11/17/29 Frn	0.05%	480,000
182	n/a	General Motors Financial Co Inc Gm 0.65 09/07/28 Cb	0.05%	480,000
183	CCI 4.8 09.01.28	Crown Castle Inc. 4.8%	0.05%	460,000
184	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.05%	505,000
185	GT 4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.05%	465,000
186	PRAA 8.375 02.01.28 144A	PRA Group Inc. 8.375%	0.05%	441,000
187	HNDA 0.3 07.07.28	American Honda Finance Corporation 0.3%	0.05%	480,000
188	ICE 4 09.15.27	Intercontinental Exchange Inc 4%	0.05%	460,000
189	AMT 1.95 05.22.26	American Tower Corporation 1.95%	0.05%	440,000
190	SEE 6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.05%	430,000
191	DRI 3.85 05.01.27	Darden Restaurants, Inc. 3.85%	0.05%	460,000
192	SO 3.75 09.01.27	Alabama Power Company 3.75%	0.05%	460,000
193	MAA 3.6 06.01.27	Mid-America Apartments, L.P. 3.6%	0.05%	460,000
194	n/a	Bp Capital Markets Plc Bpln 1.594 07/03/28 Cb	0.05%	450,000
195	WSTP 2.7 08.19.26	Westpac Banking Corp. 2.7%	0.05%	460,000
196	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.05%	500,000
197	NWL 6.625 09.15.29	Newell Brands Inc. 6.625%	0.05%	436,000
198	BHF 3.7 06.22.27	Brighthouse Financial Inc. 3.7%	0.05%	460,000
199	BATSLN 1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.05%	460,000
200	INTNED V1.726 04.01.27	ING Groep N.V. 1.726%	0.05%	460,000
201	JBL 1.7 04.15.26	Jabil Inc 1.7%	0.05%	460,000
202	TOYOTA 3.65 01.08.29	Toyota Motor Credit Corp. 3.65%	0.05%	460,000
203	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.05%	466,000
204	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.05%	460,000
205	n/a	Raiffeisen Schweiz Genossenschaft Raiffs 5.23 11/01/27 Cb	0.05%	400,000
206	n/a	Corning Inc Glw 3 7/8 05/15/26 Cb	0.05%	420,000
207	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.05%	551,000
208	MGMCHI 4.75 02.01.27 144A	MGM China Holdings Ltd. 4.75%	0.05%	446,000
209	SUMIBK 1.402 09.17.26	Sumitomo Mitsui Financial Group Inc. 1.402%	0.05%	460,000
210	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.05%	440,000
211	OI 4.75 02.15.30 144A	OI European Group B.V. 4.75%	0.05%	480,000
212	GNL 3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.05%	469,000
213	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.05%	438,000
214	BPR 5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.05%	438,000
215	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.05%	452,000
216	ATSG 4.75 02.01.28 144A	Cargo Aircraft Management Inc 4.75%	0.05%	434,000
217	n/a	Eni Spa Eniim 1 1/2 01/17/27 Cb	0.05%	421,000
218	n/a	Santander Consumer Finance Sa Sanscf 3 3/4 01/17/29 Cb	0.05%	400,000
219	MPW 4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.05%	557,000
220	BID 7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.05%	430,000
221	NSUS 6 06.01.26	Nustar Logistics, L.P. 6%	0.05%	422,000
222	EIX V7.875 06.15.54	Edison International 7.875%	0.04%	450,000
223	RTL 4.5 09.30.28 144A	American Finance Trust Inc / American Finance Operating Partnership LP 4.5%	0.04%	450,000
224	SVC 4.95 10.01.29	Service Properties Trust 4.95%	0.04%	505,000
225	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.04%	490,000
226	IQV 5 05.15.27 144A	Iqvia Inc 5%	0.04%	419,000
227	ALGT 7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.04%	410,000
228	T 5.25 11.15.28	United States Treasury Bonds 5.25%	0.04%	400,000
229	XRX 5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.04%	483,000
230	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.04%	400,000
231	JWN 6.95 03.15.28	Nordstrom, Inc. 6.95%	0.04%	400,000
232	MRK 1.875 10.15.26	Merck & Co., Inc 1.875%	0.04%	400,000
233	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.04%	400,000
234	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.04%	400,000
235	UBS 5 07.09.27	UBS AG New York Branch 5%	0.04%	400,000
236	OGN 6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.04%	400,000
237	BRITEL 5.125 12.04.28	British Telecommunications PLC 5.125%	0.04%	400,000
238	EZJLN 1.875 03.03.28 EMTN	EASYJET FINCO BV EZJLN 1 7/8 03/03/28 CB	0.04%	400,000
239	n/a	Santander Consumer Finance Sa Sanscf 0 1/2 01/14/27 Cb	0.04%	400,000
240	DSYFP 0.125 09.16.26	DASSAULT SYSTEMES SE DSYFP 0 1/8 09/16/26 CB	0.04%	400,000
241	TMO 0.5 03.01.28	Thermo Fisher Scientific Inc 0.5%	0.04%	410,000
242	GL 4.55 09.15.28	Globe Life Inc 4.55%	0.04%	400,000
243	n/a	Wells Fargo & Co Wfc 1 3/8 10/26/26 Cb	0.04%	390,000
244	AAMI 4.8 07.27.26	Acadian Asset Management Inc 4.8%	0.04%	400,000
245	KRG 4 10.01.26	Kite Realty Group, L.P. 4%	0.04%	400,000
246	M 5.875 03.15.30 144A	Macys Retail Holdings LLC 5.875%	0.04%	410,000
247	n/a	Macquarie Group Ltd Mqgau 0.943 01/19/29 Cb	0.04%	410,000
248	SANUSA V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.04%	380,000
249	BNCN 3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.04%	400,000
250	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.04%	400,000
251	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.04%	417,000
252	CCI 4.3 02.15.29	Crown Castle Inc. 4.3%	0.04%	400,000
253	BAC V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.04%	400,000
254	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.04%	349,000
255	HILCRP 6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.04%	400,000
256	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.04%	408,000
257	HSBC V1.589 05.24.27	HSBC Holdings PLC 1.589%	0.04%	400,000
258	FMEGR 3.875 09.20.27 EMTN	FRESENIUS MEDICAL CARE AG FMEGR 3 7/8 09/20/27 CB	0.04%	360,000
259	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.04%	350,000
260	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.04%	400,000
261	PBI 6.875 03.15.27 144A	Pitney Bowes Inc. 6.875%	0.04%	378,000
262	FOR 3.85 05.15.26 144A	Forestar Group Inc. 3.85%	0.04%	388,000
263	VSCO 4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.04%	412,000
264	ATKR 4.25 06.01.31 144A	Atkore Inc 4.25%	0.04%	420,000
265	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.04%	400,000
266	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.04%	400,000
267	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.04%	372,000
268	M 6.7 07.15.34 144a	Macys Retail Holdings LLC 6.7%	0.04%	437,000
269	LUV 3 11.15.26	Southwest Airlines Co. 3%	0.04%	380,000
270	ROCKIE 7.5 07.15.38 144A	Rockies Express Pipeline LLC 7.5%	0.04%	366,000
271	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.04%	364,000
272	TRN 7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.04%	350,000
273	CLF 4.875 03.01.31 144A	Cleveland-Cliffs Inc 4.875%	0.04%	400,000
274	WSTP 1.953 11.20.28	Westpac Banking Corp. 1.953%	0.04%	400,000
275	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.04%	335,000
276	SSP 5.875 07.15.27 144A	Scripps Escrow Inc 5.875%	0.04%	430,000
277	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.04%	413,000
278	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.04%	360,000
279	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.04%	375,000
280	CHEPDE 5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.04%	400,000
281	PBI 7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	0.04%	350,000
282	HRB 2.5 07.15.28	Block Financial Llc 2.5%	0.04%	380,000
283	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.04%	349,000
284	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.04%	357,000
285	SCS 5.125 01.18.29	Steelcase Inc 5.125%	0.04%	353,000
286	INEGRP 6.75 05.15.28 144A	INEOS Finance PLC 6.75%	0.04%	336,000
287	n/a	Skandinaviska Enskilda Banken Ab Seb 0 3/4 08/09/27 Cb	0.04%	343,000
288	n/a	Westpac Securities Nz Ltd/London Wstpnz 0.427 12/14/26 Cb	0.04%	340,000
289	n/a	Jde Peets Nv Jdepna 0 5/8 02/09/28 Cb	0.04%	350,000
290	EIX V8.125 06.15.53	Edison International 8.125%	0.04%	350,000
291	WHR 1.1 11.09.27	WHIRLPOOL FINANCE LUXEMBOURG SARL WHR 1.1 11/09/27 CB	0.04%	340,000
292	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.04%	326,000
293	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.03%	380,000
294	TKCHOL 6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.03%	330,000
295	COMM 6 03.01.26 144A	CommScope Holding Co Inc. 6%	0.03%	329,000
296	ECOMAT 7.875 01.31.27 144A	Eco Material Technologies Inc. 7.875%	0.03%	322,000
297	n/a	Banco Bpm Spa Bamiim 4 5/8 11/29/27 Cb	0.03%	300,000
298	VMUKLN V4.625 10.29.28 GMTN	VIRGIN MONEY UK PLC VMUKLN 4 5/8 10/29/28 FRN	0.03%	300,000
299	n/a	Ceska Sporitelna As Cesspo 5.943 06/29/27 Frn	0.03%	300,000
300	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.03%	327,000
301	CNHI 1.625 07.03.29 EMTN	CNH INDUSTRIAL FINANCE EUROPE SA CNHI 1 5/8 07/03/29 CB	0.03%	330,000
302	AMCX 10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.03%	300,000
303	n/a	Banque Federative Du Credit Mutuel Sa Bfcm 3 7/8 01/26/28 Cb	0.03%	300,000
304	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.03%	310,000
305	CXW 4.75 10.15.27	Corecivic Inc 4.75%	0.03%	327,000
306	SOCGEN 12 09.28.26	Societe Generale S.A. 4.25%	0.03%	300,000
307	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.03%	300,000
308	n/a	Knorr-Bremse Ag Knogr 3 1/4 09/21/27 Cb	0.03%	300,000
309	APU 5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.03%	316,000
310	AXP 1.65 11.04.26	American Express Company 1.65%	0.03%	330,000
311	F 6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.03%	300,000
312	DB 2.625 02.12.26 EMTN	DEUTSCHE BANK AG DB 2 5/8 02/12/26 CB	0.03%	300,000
313	LHAGR 2.875 05.16.27 EMTN	DEUTSCHE LUFTHANSA AG LHAGR 2 7/8 05/16/27 CB	0.03%	300,000
314	CONSEN 12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.03%	300,000
315	BPR 4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.03%	321,000
316	MPEL 5.25 04.26.26 REGS	MELCO RESORTS FINANCE LTD MPEL 5 1/4 04/26/26 CB	0.03%	310,000
317	CMCSA 5.35 11.15.27	Comcast Corporation 5.35%	0.03%	300,000
318	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.03%	310,000
319	MPEL 5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.03%	319,000
320	BAC V5.933 09.15.27	Bank of America Corp. 5.933%	0.03%	300,000
321	BZH 5.875 10.15.27	Beazer Homes USA Inc. 5.875%	0.03%	305,000
322	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.03%	300,000
323	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.03%	300,000
324	FREMOR 6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.03%	300,000
325	SM 6.75 08.01.29 144A	SM Energy Co. 6.75%	0.03%	300,000
326	ATH 0.366 09.10.26 EMTN	ATHENE GLOBAL FUNDING ATH 0.366 09/10/26 CB	0.03%	300,000
327	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.03%	294,000
328	n/a	Berlin Hyp Ag Bhh 0 3/8 01/25/27 Cb	0.03%	300,000
329	AMT 3.65 03.15.27	American Tower Corporation 3.65%	0.03%	305,000
330	AHOMES 9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.03%	285,000
331	ANGI 3.875 08.15.28 144A	Angi Group Llc 3.875%	0.03%	330,000
332	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.03%	300,000
333	BNP V0.5 02.19.28 EMTN	BNP PARIBAS SA BNP 0 1/2 02/19/28 FRN	0.03%	300,000
334	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.03%	353,000
335	CXW 8.25 04.15.29	Corecivic Inc 8.25%	0.03%	280,000
336	IBP 5.75 02.01.28 144A	Installed Building Products Inc 5.75%	0.03%	300,000
337	BIDU 4.375 03.29.28	Baidu Inc. 4.375%	0.03%	300,000
338	CIVI 5 10.15.26 144A	Civitas Resources Inc 5%	0.03%	297,000
339	TRPCN 4.25 05.15.28	TransCanada Pipelines Limited 4.25%	0.03%	300,000
340	AES V6.95 07.15.55	AES Corp. 6.95%	0.03%	300,000
341	OTEXCN 4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.03%	320,000
342	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.03%	290,000
343	INTC 3.75 08.05.27	Intel Corporation 3.75%	0.03%	300,000
344	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.03%	300,000
345	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.03%	280,000
346	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.03%	280,000
347	OMI 6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.03%	300,000
348	CABO 4 11.15.30 144A	Cable One Inc 4%	0.03%	350,000
349	WBD 3.95 03.20.28	Discovery Communications, LLC 3.95%	0.03%	300,000
350	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.03%	292,000
351	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.03%	267,000
352	PCG 3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.03%	300,000
353	MIWIDO 6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.03%	280,000
354	CC 5.375 05.15.27	The Chemours Company LLC 5.375%	0.03%	287,000
355	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.03%	310,000
356	AMSSW 12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.03%	279,000
357	SXC 4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	0.03%	300,000
358	TOYOTA 1.15 08.13.27 MTN	Toyota Motor Credit Corp. 1.15%	0.03%	300,000
359	CAG 1.375 11.01.27	Conagra Brands Inc 1.375%	0.03%	300,000
360	CNR 8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.03%	277,000
361	TGSNO 8.5 01.15.30 144A	TGS ASA 8.5%	0.03%	260,000
362	GRUB 5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.03%	289,000
363	XYZ 2.75 06.01.26	Block Inc 2.75%	0.03%	276,000
364	CLF 6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.03%	269,000
365	OTIS 0.318 12.15.26	HIGHLAND HOLDINGS SARL OTIS 0.318 12/15/26 CB	0.03%	270,000
366	DAN 4.5 02.15.32	Dana Inc. 4.5%	0.03%	283,000
367	MIDCAP 5.625 01.15.30	MidCap Financial Issuer Trust 5.625%	0.03%	285,000
368	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.03%	268,000
369	LILAPR 5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.03%	325,000
370	n/a	Snam Spa Srgim 3 3/8 02/19/28 Cb	0.03%	250,000
371	MTNA 4.55 03.11.26	ArcelorMittal S.A. 4.55%	0.03%	264,000
372	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.03%	452,000
373	FTRE 7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.03%	260,000
374	PBFENE 7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.03%	260,000
375	NAVI 5.625 08.01.33 MTN	Navient Corporation 5.625%	0.03%	290,000
376	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.03%	235,000
377	MS 5.882 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.882%	0.03%	250,000
378	CCOI 3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.03%	261,000
379	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.03%	276,000
380	GAP 3.875 10.01.31 144A	The Gap Inc. 3.875%	0.03%	290,000
381	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.03%	280,000
382	NAB 4.944 01.12.28	National Australia Bank Ltd New York Branch 4.944%	0.03%	250,000
383	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.03%	250,000
384	OPI 9 09.30.29 144A	Office Properties Income Trust 9%	0.03%	300,000
385	UWMLLC 5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.03%	250,000
386	VICTRA 7.75 02.15.26 144A	Victra Holdings LLC / Victra Finance Corp. 7.75%	0.03%	247,000
387	HBAN V4.552 05.17.28	Huntington National Bank Maryland 4.552%	0.03%	250,000
388	HIW 4.2 04.15.29	Highwoods Realty Limited Partnership 4.2%	0.03%	260,000
389	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.03%	242,000
390	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.03%	240,000
391	IGT 6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.03%	241,000
392	KDP 2.55 09.15.26	Keurig Dr Pepper Inc 2.55%	0.03%	250,000
393	CDTFIN 4.25 07.05.29 EMTN	CADENT FINANCE PLC CDTFIN 4 1/4 07/05/29 CB	0.03%	220,000
394	USB V6.787 10.26.27	U.S. Bancorp. 6.787%	0.03%	230,000
395	AVT 6.25 03.15.28	Avnet, Inc. 6.25%	0.03%	230,000
396	n/a	Hamburg Commercial Bank Ag Hcob 4 7/8 03/30/27 Cb	0.03%	220,000
397	UBS V7.75 03.01.29	UBS Group AG 7.75%	0.03%	200,000
398	VSAT 6.5 07.15.28 144A	ViaSat, Inc. 6.5%	0.03%	277,000
399	LABL 5.875 11.01.28 144A	LABL Inc 5.875%	0.03%	266,000
400	CNXC 6.65 08.02.26	Concentrix Corp. 6.65%	0.02%	230,000
401	TD 5.523 07.17.28 MTN	The Toronto-Dominion Bank 5.523%	0.02%	230,000
402	BHP 6.42 03.01.26	BHP Billiton Finance (USA) Ltd. 6.42%	0.02%	230,000
403	TOYOTA 5.4 11.20.26	Toyota Motor Credit Corp. 5.4%	0.02%	230,000
404	PCG 6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.02%	230,000
405	NWG V5.516 09.30.28	NatWest Group PLC 5.516%	0.02%	230,000
406	NWG V5.847 03.02.27	NatWest Group PLC 5.847%	0.02%	230,000
407	n/a	Randstad Nv Randna 3.61 03/12/29 Cb	0.02%	220,000
408	SNLN 5.15 03.20.27	Smith & Nephew PLC 5.15%	0.02%	230,000
409	n/a	Ubs Group Ag Ubs 0 1/4 02/24/28 Cb	0.02%	240,000
410	OTEXCN 4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.02%	257,000
411	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.02%	230,000
412	REZI 4 09.01.29 144A	Resideo Funding Inc. 4%	0.02%	250,000
413	ET 4.95 06.15.28	Energy Transfer LP 4.95%	0.02%	230,000
414	PCAR 4.6 01.31.29 MTN	Paccar Financial Corp 4.6%	0.02%	230,000
415	THG 4.5 04.15.26	The Hanover Insurance Group, Inc. 4.5%	0.02%	230,000
416	ENBCN 4.25 12.01.26	Enbridge Inc. 4.25%	0.02%	230,000
417	LLOYDS 3.75 01.11.27	Lloyds Banking Group PLC 3.75%	0.02%	230,000
418	n/a	Swedbank Ab Sweda 2.1 05/25/27 Cb	0.02%	220,000
419	BAC V0.583 08.24.28 EMTN	BANK OF AMERICA CORP BAC 0.583 08/24/28 FRN	0.02%	230,000
420	BCRED 3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.02%	235,000
421	BRK 2.15 03.15.28	Berkshire Hathaway Inc. 2.15%	0.02%	220,000
422	IGT 4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.02%	227,000
423	FE 3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.02%	230,000
424	BAC V3.705 04.24.28	Bank of America Corp. 3.705%	0.02%	230,000
425	BMY 3.45 11.15.27 144A	Bristol-Myers Squibb Company 3.45%	0.02%	230,000
426	CVS 2.875 06.01.26	CVS Health Corp 2.875%	0.02%	230,000
427	CMCSA 3.3 04.01.27	Comcast Corporation 3.3%	0.02%	230,000
428	n/a	Anz New Zealand Intl Ltd/London Anznz 0.2 09/23/27 Cb	0.02%	230,000
429	SKT 3.125 09.01.26	Tanger Properties Limited Partnership 3.125%	0.02%	230,000
430	RBIAV 5.75 01.27.28 EMTN	RAIFFEISEN BANK INTERNATIONAL AG RBIAV 5 3/4 01/27/28 CB	0.02%	200,000
431	CSX 3.25 06.01.27	CSX Corporation 3.25%	0.02%	230,000
432	MKC 3.4 08.15.27	McCormick & Company, Incorporated 3.4%	0.02%	230,000
433	CCI 3.65 09.01.27	Crown Castle Inc. 3.65%	0.02%	230,000
434	PXD 1.125 01.15.26	Pioneer Natural Resources Company 1.125%	0.02%	230,000
435	SUMIBK 3.352 10.18.27	Sumitomo Mitsui Financial Group Inc. 3.352%	0.02%	230,000
436	ETR 2.4 10.01.26	Entergy Louisiana LLC 2.4%	0.02%	230,000
437	MIZUHO 3.17 09.11.27	Mizuho Financial Group Inc. 3.17%	0.02%	230,000
438	INTC 3.15 05.11.27	Intel Corporation 3.15%	0.02%	230,000
439	n/a	Citycon Treasury Bv Citcon 6 1/2 03/08/29 Cb	0.02%	200,000
440	n/a	Bnp Paribas Sa Bnp 1 1/2 05/25/28 Cb	0.02%	220,000
441	PM 3.125 03.02.28	Philip Morris International Inc. 3.125%	0.02%	230,000
442	n/a	Hamburg Commercial Bank Ag Hcob 4 3/4 05/02/29 Cb	0.02%	200,000
443	n/a	Volkswagen Leasing Gmbh Vw 4 5/8 03/25/29 Cb	0.02%	200,000
444	SWEDA 4.125 11.13.28 GMTN	Swedbank AB (publ) 4.125%	0.02%	200,000
445	SECUSS 4.375 03.06.29 EMTN	SECURITAS TREASURY IRELAND DAC SECUSS 4 3/8 03/06/29 CB	0.02%	200,000
446	AZJAU 3.125 06.01.26 EMTN	AURIZON NETWORK PTY LTD AZJAU 3 1/8 06/01/26 CB	0.02%	207,000
447	n/a	Daimler Truck International Finance Bv Dtrgr 3 7/8 06/19/29 Cb	0.02%	200,000
448	NYKRE 4 07.17.28 EMTN	Nykredit Realkredit A/S 4%	0.02%	200,000
449	n/a	Lloyds Bank Corporate Markets Plc Lloyds 4 1/8 05/30/27 Cb	0.02%	200,000
450	n/a	Banco Santander Sa Santan 3 7/8 04/22/29 Cb	0.02%	200,000
451	NWG V4.067 09.06.28 EMTN	NATWEST GROUP PLC NWG 4.067 09/06/28 FRN	0.02%	200,000
452	n/a	Orix Corp Orix 3.78 05/29/29 Cb	0.02%	200,000
453	n/a	Rci Banque Sa Renaul 3 7/8 01/12/29 Cb	0.02%	200,000
454	n/a	Fresenius Finance Ireland Plc Fregr 0 1/2 10/01/28 Cb	0.02%	220,000
455	GM 2.4 10.15.28	General Motors Financial Company Inc 2.4%	0.02%	230,000
456	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.02%	205,000
457	n/a	Cds Cdx.Na.Hy.42.V1 R 5.0000 06/20/2029 Clrd	0.02%	2,510,000
458	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.02%	220,000
459	n/a	Essity Capital Bv Essity 3 09/21/26 Cb	0.02%	200,000
460	TDFINF 2.5 04.07.26	TDF INFRASTRUCTURE SASU TDFINF 2 1/2 04/07/26 CB	0.02%	200,000
461	NAVI 5 03.15.27	Navient Corporation 5%	0.02%	210,000
462	n/a	Holding Dinfrastructures De Transport Sasu Hittfp 2 1/2 05/04/27 Cb	0.02%	200,000
463	KO 0.125 03.15.29	The Coca-Cola Company 0.125%	0.02%	220,000
464	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.02%	200,000
465	DXC 1.75 01.15.26	DXC Technology Company 1.75%	0.02%	200,000
466	CCL 6.65 01.15.28	Carnival Corporation 6.65%	0.02%	200,000
467	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.02%	200,000
468	BFCM 2.125 09.12.26 EMTN	BANQUE FEDERATIVE DU CREDIT MUTUEL SA BFCM 2 1/8 09/12/26 CB	0.02%	200,000
469	MIZUHO V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.02%	200,000
470	TTMTIN 4.5 10.01.27 144A	Jaguar Land Rover Automotive PLC 4.5%	0.02%	212,000
471	n/a	Icade Icadfp 1 3/4 06/10/26 Cb	0.02%	200,000
472	n/a	Smiths Group Plc Sminln 2 02/23/27 Cb	0.02%	200,000
473	CHTR 2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	230,000
474	n/a	Banque Federative Du Credit Mutuel Sa Bfcm 2 5/8 11/06/29 Cb	0.02%	200,000
475	n/a	Mercialys Sa Meryfp 2 1/2 02/28/29 Cb	0.02%	200,000
476	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.02%	200,000
477	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.02%	213,000
478	STDCTY 7 02.15.27 144A	Studio City Company Limited 7%	0.02%	200,000
479	PCAR 5.05 08.10.26 MTN	Paccar Financial Corp 5.05%	0.02%	200,000
480	ZFFNGR 6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.02%	200,000
481	INTNED 2 09.20.28 EMTN	ING GROEP NV INTNED 2 09/20/28 CB	0.02%	200,000
482	CNHI 5.1 04.20.29	CNH Industrial Capital LLC 5.1%	0.02%	200,000
483	n/a	Ses Sa Sesgfp 3 1/2 01/14/29 Cb	0.02%	200,000
484	IHOVER 8 11.15.32 144A	IHO Verwaltungs GmbH 8%	0.02%	200,000
485	ZFFNGR 7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.02%	200,000
486	n/a	Banque Federative Du Credit Mutuel Sa Bfcm 1 5/8 11/15/27 Cb	0.02%	200,000
487	n/a	Holcim Finance Luxembourg Sa Holnsw 0 1/2 11/29/26 Cb	0.02%	200,000
488	TEP 6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.02%	200,000
489	DE 4.5 01.16.29	John Deere Capital Corp. 4.5%	0.02%	200,000
490	AMCR 1.125 06.23.27	Amcor UK Finance PLC 1.125%	0.02%	200,000
491	NYLIFE 0.25 01.23.27 GMTN	NEW YORK LIFE GLOBAL FUNDING NYLIFE 0 1/4 01/23/27 CB	0.02%	200,000
492	CMCSA 4.55 01.15.29	Comcast Corporation 4.55%	0.02%	200,000
493	n/a	Westpac Banking Corp Wstp 1.45 07/17/28 Cb	0.02%	200,000
494	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.02%	200,000
495	n/a	Vier Gas Transport Gmbh Vgasde 1 1/2 09/25/28 Cb	0.02%	200,000
496	n/a	Jab Holdings Bv Jabhol 1 12/20/27 Cb	0.02%	200,000
497	SANTAN V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.02%	200,000
498	n/a	Acciona Energia Financiacion Filiales Sa Anesm 0 3/8 10/07/27 Cb	0.02%	200,000
499	n/a	Credit Agricole Sa Acafp 1 1/8 02/24/29 Cb	0.02%	200,000
500	LADR 4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.02%	200,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	47.30%
Stocks	40.59%
Cash	9.59%
Not Classified	2.33%
Other	0.20%

Sector Breakdown

Sector	% Weight
Other	99.93%
Real Estate	0.02%
Financials	0.02%
Utilities	0.02%
Materials	0.01%

Country Breakdown

Sector	% Weight
United States	51.56%
Other	34.47%
XS	10.80%
Germany	2.99%
Bermuda	0.10%
France	0.03%
Belgium	0.03%
Spain	0.01%
Canada	0.01%