Invesco Multi-Asset Income Fund Class Y (PIYFX)

PIYFX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	24.15%	4,515,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	13.66%	122,900,000
3	QQA	Invesco QQQ Income Advantage ETF	11.05%	2,150,000
4	EFAA	Invesco MSCI EAFE Income Advantage ETF	10.59%	1,900,000
5	n/a	Usd Currency Cash	10.53%	93,724,619
6	n/a	Usd/Eur Cfwd2025731	4.25%	37,858,892
7	n/a	MSCI Emerging Markets Index Future June 25	3.26%	523
8	T.2.875 05.15.28	United States Treasury Notes 2.875%	2.80%	25,500,000
9	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.64%	22,700,000
10	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.48%	21,700,000
11	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.15%	213,000
12	n/a	5 Year Treasury Note Future June 25	2.07%	169
13	T.1.25 12.31.26	United States Treasury Notes 1.25%	1.54%	14,300,000
14	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.99%	8,781,808
15	T.5.25 11.15.28	United States Treasury Bonds 5.25%	0.83%	7,000,000
16	n/a	US Treasury Bond Future June 25	0.73%	56
17	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.68%	6,000,000
18	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.67%	6,000,000
19	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.65%	5,900,000
20	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.53%	4,724,506
21	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.52%	5,000,000
22	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.46%	4,000,000
23	VL9	Euro Stoxx 50 Future June 25	0.45%	70
24	n/a	10 Year Treasury Note Future June 25	0.43%	34
25	n/a	Eur/Usd Cfwd2025731	0.30%	2,350,000
26	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.29%	2,500,000
27	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.28%	2,500,000
28	n/a	Ftse 100 Idx Fut Jun25z M5	0.25%	20
29	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.21%	1,800,000
30	B.0 05.29.25	United States Treasury Bills 0%	0.14%	1,253,000
31	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.12%	1,050,000
32	MIZUHO.V5.667 05.27.29	Mizuho Financial Group Inc. 5.667%	0.11%	920,000
33	AZN.4 01.17.29	AstraZeneca PLC 4%	0.10%	920,000
34	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.10%	946,000
35	SRE.3.25 06.15.27	Sempra 3.25%	0.10%	920,000
36	BA.2.8 03.01.27	The Boeing Company 2.8%	0.10%	900,000
37	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.10%	910,000
38	KD.2.7 10.15.28	Kyndryl Holdings Inc 2.7%	0.10%	920,000
39	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.09%	850,000
40	NAB.4.787 01.10.29	National Australia Bank Ltd New York Branch 4.787%	0.09%	800,000
41	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.09%	800,000
42	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.09%	820,000
43	UU.6.875 08.15.28	United Utilities Group PLC 6.875%	0.08%	700,000
44	AAPL.2.05 09.11.26	Apple Inc. 2.05%	0.08%	750,000
45	RWLVCA.4.625 04.06.31 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.08%	900,000
46	XEL.3.7 06.15.28	Public Service Company of Colorado 3.7%	0.08%	690,000
47	BMY.3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.08%	680,000
48	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.08%	755,000
49	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.08%	750,000
50	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.07%	680,000
51	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.07%	680,000
52	ATKR.4.25 06.01.31 144A	Atkore Inc 4.25%	0.07%	720,000
53	DE.4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.07%	620,000
54	SEE.6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.07%	610,000
55	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.07%	640,000
56	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.07%	634,000
57	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.07%	660,000
58	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.07%	617,000
59	AMC.12.75 11.01.27 144A	Odeon Finco PLC 12.75%	0.07%	617,000
60	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.07%	630,000
61	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.07%	630,000
62	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.07%	610,000
63	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.07%	600,000
64	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.07%	630,000
65	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.07%	635,000
66	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.07%	600,000
67	PEP.4.65 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.65%	0.07%	600,000
68	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.07%	600,000
69	TGNA.7.25 09.15.27	Belo Corp. 7.25%	0.07%	573,000
70	CAR.5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.07%	600,000
71	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.07%	610,000
72	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	0.06%	600,000
73	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.06%	582,000
74	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.06%	600,000
75	n/a	Bat International Finance Plc Batsln 3 1/8 03/06/29 Cb	0.06%	500,000
76	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.06%	600,000
77	AMN.4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.06%	635,000
78	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.06%	570,000
79	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.06%	605,000
80	R.4.9 12.01.29 MTN	Ryder System, Inc. 4.9%	0.06%	560,000
81	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.06%	570,000
82	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.06%	530,000
83	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.06%	555,000
84	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.06%	600,000
85	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.06%	614,254
86	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.06%	636,000
87	COF.3.45 07.27.26 BKNT	Capital One, National Association 3.45%	0.06%	550,000
88	n/a	Boston Scientific Corp Bsx 0 5/8 12/01/27 Cb	0.06%	500,000
89	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.06%	620,000
90	MTB.V7.413 10.30.29	M&T Bank Corporation 7.413%	0.06%	500,000
91	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.06%	500,000
92	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.06%	550,000
93	SCHW.V6.196 11.17.29	The Charles Schwab Corporation 6.196%	0.06%	500,000
94	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.06%	540,000
95	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.06%	520,000
96	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	0.06%	500,000
97	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.992%	0.06%	500,000
98	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.06%	500,000
99	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.06%	500,000
100	ELEVER.0.375 02.06.27 EMTN	ELENIA VERKKO OYJ ELEVER 0 3/8 02/06/27 CB	0.06%	470,000
101	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.06%	500,000
102	GM.5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.06%	500,000
103	NFE.6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.06%	617,000
104	TOYOTA.4.65 01.05.29 MTN	Toyota Motor Credit Corp. 4.65%	0.06%	500,000
105	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.06%	500,000
106	n/a	General Motors Financial Co Inc Gm 0.65 09/07/28 Cb	0.06%	480,000
107	HNDA.0.3 07.07.28	American Honda Finance Corporation 0.3%	0.06%	480,000
108	AAP.1.75 10.01.27	Advance Auto Parts Inc. 1.75%	0.06%	560,000
109	BAX.2.272 12.01.28	Baxter International, Inc. 2.272%	0.06%	545,000
110	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.06%	500,000
111	CSWHOL.5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.06%	600,000
112	n/a	Standard Chartered Plc Stanln 0.8 11/17/29 Frn	0.06%	480,000
113	BBWI.6.694 01.15.27	Bath & Body Works Inc 6.694%	0.06%	490,000
114	COF.4.65 09.13.28 BKNT	Capital One, National Association 4.65%	0.06%	500,000
115	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.06%	549,000
116	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.06%	520,000
117	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.06%	500,000
118	AMT.1.95 05.22.26	American Tower Corporation 1.95%	0.06%	440,000
119	COR.3.45 12.15.27	Cencora Inc 3.45%	0.05%	500,000
120	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.05%	500,000
121	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.05%	460,000
122	EIX.5.25 11.15.28	Edison International 5.25%	0.05%	490,000
123	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.05%	500,000
124	n/a	Raiffeisen Schweiz Genossenschaft Raiffs 5.23 11/01/27 Cb	0.05%	400,000
125	CMA.4 02.01.29	Comerica Incorporated 4%	0.05%	500,000
126	CATMED.6.073 11.01.27	CommonSpirit Health 6.073%	0.05%	460,000
127	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.05%	500,000
128	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.05%	430,000
129	TOYOTA.5.118 07.13.28	Toyota Motor Corp. 5.118%	0.05%	460,000
130	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	0.05%	500,000
131	n/a	Eni Spa Eniim 1 1/2 01/17/27 Cb	0.05%	421,000
132	n/a	Santander Consumer Finance Sa Sanscf 3 3/4 01/17/29 Cb	0.05%	400,000
133	AES.V6.95 07.15.55	AES Corp. 6.95%	0.05%	500,000
134	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.05%	500,000
135	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.05%	505,000
136	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.05%	465,000
137	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	0.05%	460,000
138	DRI.3.85 05.01.27	Darden Restaurants, Inc. 3.85%	0.05%	460,000
139	MAA.3.6 06.01.27	Mid-America Apartments, L.P. 3.6%	0.05%	460,000
140	WSTP.2.7 08.19.26	Westpac Banking Corp. 2.7%	0.05%	460,000
141	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.05%	480,000
142	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.05%	551,000
143	TOYOTA.3.65 01.08.29	Toyota Motor Credit Corp. 3.65%	0.05%	460,000
144	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.05%	450,000
145	INTNED.V1.726 04.01.27	ING Groep N.V. 1.726%	0.05%	460,000
146	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.05%	460,000
147	JBL.1.7 04.15.26	Jabil Inc 1.7%	0.05%	460,000
148	PRAA.8.375 02.01.28 144A	PRA Group Inc. 8.375%	0.05%	441,000
149	OI.4.75 02.15.30 144A	OI European Group B.V. 4.75%	0.05%	480,000
150	JELD.4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.05%	480,000
151	GSYCN.7.375 10.01.30 144A	GoEasy Limited 7.375%	0.05%	450,000
152	LGIH.4 07.15.29 144A	LGI Homes Inc 4%	0.05%	508,000
153	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.05%	500,000
154	SUMIBK.1.402 09.17.26	Sumitomo Mitsui Financial Group Inc. 1.402%	0.05%	460,000
155	TMO.0.5 03.01.28	Thermo Fisher Scientific Inc 0.5%	0.05%	410,000
156	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.05%	483,000
157	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.05%	440,000
158	DSYFP.0.125 09.16.26	DASSAULT SYSTEMES SE DSYFP 0 1/8 09/16/26 CB	0.05%	400,000
159	MGMCHI.4.75 02.01.27 144A	MGM China Holdings Ltd. 4.75%	0.05%	446,000
160	BDN.7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.05%	420,000
161	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.05%	466,000
162	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.05%	480,000
163	n/a	Macquarie Group Ltd Mqgau 0.943 01/19/29 Cb	0.05%	410,000
164	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.05%	480,000
165	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.05%	400,000
166	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.05%	490,000
167	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.05%	450,000
168	FMEGR.3.875 09.20.27 EMTN	FRESENIUS MEDICAL CARE AG FMEGR 3 7/8 09/20/27 CB	0.05%	360,000
169	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.05%	420,000
170	SUMIBK.5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.05%	400,000
171	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.05%	419,000
172	BNS.5.45 08.01.29 GMTN	Bank of Nova Scotia 5.45%	0.05%	400,000
173	MIZUHO.V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.05%	400,000
174	SANTAN.5.565 01.17.30	Banco Santander, S.A. 5.565%	0.05%	400,000
175	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.05%	400,000
176	NWL.6.625 09.15.29	Newell Brands Inc. 6.625%	0.05%	436,000
177	BRITEL.5.125 12.04.28	British Telecommunications PLC 5.125%	0.05%	400,000
178	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.05%	400,000
179	UBS.5 07.09.27	UBS AG New York Branch 5%	0.05%	400,000
180	CVS.V7 03.10.55	CVS Health Corp 7%	0.05%	400,000
181	STT.4.729 02.28.30	State Street Corp. 4.729%	0.05%	400,000
182	HON.4.65 07.30.27	Honeywell International Inc. 4.65%	0.05%	400,000
183	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.05%	400,000
184	INTC.5.125 02.10.30	Intel Corporation 5.125%	0.05%	400,000
185	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.05%	400,000
186	R.4.95 09.01.29 GMTN	Ryder System, Inc. 4.95%	0.05%	400,000
187	UFS.6.75 10.01.28 144A	Domtar Corp. 6.75%	0.05%	480,000
188	GL.4.55 09.15.28	Globe Life Inc 4.55%	0.05%	400,000
189	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.05%	400,000
190	SVC.4.95 10.01.29	Service Properties Trust 4.95%	0.04%	505,000
191	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.04%	400,000
192	KRG.4 10.01.26	Kite Realty Group, L.P. 4%	0.04%	400,000
193	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.04%	380,000
194	BNCN.3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.04%	400,000
195	CCI.4.3 02.15.29	Crown Castle Inc. 4.3%	0.04%	400,000
196	TNETBB.5.5 03.01.28 144A	TELENET FINANCE LUXEMBOURG NOTES SARL TNETBB 5 1/2 03/01/28 CB	0.04%	400,000
197	AAMI.4.8 07.27.26	Acadian Asset Management Inc 4.8%	0.04%	400,000
198	JNPR.3.75 08.15.29	Juniper Networks, Inc. 3.75%	0.04%	400,000
199	CBT.4 07.01.29	Cabot Corporation 4%	0.04%	400,000
200	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.04%	400,000
201	EPD.3.125 07.31.29	Enterprise Products Operating LLC 3.125%	0.04%	400,000
202	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.04%	417,000
203	KBR.4.75 09.30.28 144A	KBR Inc 4.75%	0.04%	400,000
204	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.04%	410,000
205	PBI.6.875 03.15.27 144A	Pitney Bowes Inc. 6.875%	0.04%	378,000
206	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.04%	400,000
207	HON.2.7 08.15.29	Honeywell International Inc. 2.7%	0.04%	400,000
208	n/a	Jde Peets Nv Jdepna 0 5/8 02/09/28 Cb	0.04%	350,000
209	n/a	Skandinaviska Enskilda Banken Ab Seb 0 3/4 08/09/27 Cb	0.04%	343,000
210	n/a	Westpac Securities Nz Ltd/London Wstpnz 0.427 12/14/26 Cb	0.04%	340,000
211	WSTP.1.953 11.20.28	Westpac Banking Corp. 1.953%	0.04%	400,000
212	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.04%	350,000
213	LUV.3 11.15.26	Southwest Airlines Co. 3%	0.04%	380,000
214	HSBC.V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.04%	400,000
215	M.6.7 07.15.34 144a	Macys Retail Holdings LLC 6.7%	0.04%	437,000
216	XEL.2.6 12.01.29	Xcel Energy Inc 2.6%	0.04%	400,000
217	WHR.1.1 11.09.27	WHIRLPOOL FINANCE LUXEMBOURG SARL WHR 1.1 11/09/27 CB	0.04%	340,000
218	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.04%	375,000
219	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.04%	412,000
220	ROCKIE.7.5 07.15.38 144A	Rockies Express Pipeline LLC 7.5%	0.04%	366,000
221	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.04%	413,000
222	VMUKLN.V4.625 10.29.28 GMTN	VIRGIN MONEY UK PLC VMUKLN 4 5/8 10/29/28 FRN	0.04%	300,000
223	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.04%	400,000
224	CNHI.1.625 07.03.29 EMTN	CNH INDUSTRIAL FINANCE EUROPE SA CNHI 1 5/8 07/03/29 CB	0.04%	330,000
225	HRB.2.5 07.15.28	Block Financial Llc 2.5%	0.04%	380,000
226	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.04%	350,000
227	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.04%	350,000
228	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.04%	335,000
229	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.04%	400,000
230	n/a	Ceska Sporitelna As Cesspo 5.943 06/29/27 Frn	0.04%	300,000
231	n/a	Banque Federative Du Credit Mutuel Sa Bfcm 3 7/8 01/26/28 Cb	0.04%	300,000
232	n/a	Orix Corp Orix 3.78 05/29/29 Cb	0.04%	300,000
233	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.04%	372,000
234	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.04%	357,000
235	LHAGR.2.875 05.16.27 EMTN	DEUTSCHE LUFTHANSA AG LHAGR 2 7/8 05/16/27 CB	0.04%	300,000
236	SSP.5.875 07.15.27 144A	Scripps Escrow Inc 5.875%	0.04%	430,000
237	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.04%	360,000
238	SCS.5.125 01.18.29	Steelcase Inc 5.125%	0.04%	353,000
239	EIX.V8.125 06.15.53	Edison International 8.125%	0.04%	350,000
240	n/a	Bp Capital Markets Plc Bpln 1.594 07/03/28 Cb	0.04%	300,000
241	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.04%	330,000
242	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.04%	400,000
243	ATH.0.366 09.10.26 EMTN	ATHENE GLOBAL FUNDING ATH 0.366 09/10/26 CB	0.04%	300,000
244	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.04%	320,000
245	INEGRP.6.75 05.15.28 144A	INEOS Finance PLC 6.75%	0.04%	336,000
246	BNP.V0.5 02.19.28 EMTN	BNP PARIBAS SA BNP 0 1/2 02/19/28 FRN	0.04%	300,000
247	n/a	Lanxess Ag Lxsgr 1 3/4 03/22/28 Cb	0.04%	300,000
248	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.04%	353,000
249	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.04%	380,000
250	ACM.5.125 03.15.27	AECOM 5.125%	0.04%	320,000
251	AXP.1.65 11.04.26	American Express Company 1.65%	0.04%	330,000
252	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.04%	300,000
253	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.04%	320,000
254	n/a	Asb Bank Ltd Asbbnk 0 1/4 09/08/28 Cb	0.04%	300,000
255	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.04%	320,000
256	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.04%	320,000
257	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.04%	320,000
258	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.04%	321,000
259	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.03%	483,000
260	CMCSA.5.35 11.15.27	Comcast Corporation 5.35%	0.03%	300,000
261	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.03%	300,000
262	UIS.6.875 11.01.27 144A	Unisys Corp. 6.875%	0.03%	320,000
263	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.03%	300,000
264	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.03%	300,000
265	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.03%	320,000
266	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.03%	300,000
267	MPEL.5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.03%	319,000
268	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.03%	330,000
269	AMT.3.65 03.15.27	American Tower Corporation 3.65%	0.03%	305,000
270	BIDU.4.375 03.29.28	Baidu Inc. 4.375%	0.03%	300,000
271	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.03%	294,000
272	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.03%	320,000
273	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.03%	300,000
274	TFC.V4.123 06.06.28 MTN	Truist Financial Corp. 4.123%	0.03%	300,000
275	BZH.5.875 10.15.27	Beazer Homes USA Inc. 5.875%	0.03%	305,000
276	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.03%	300,000
277	TRPCN.4.25 05.15.28	TransCanada Pipelines Limited 4.25%	0.03%	300,000
278	DAR.5.25 04.15.27 144A	Darling Ingredients, Inc 5.25%	0.03%	300,000
279	SPGI.2.45 03.01.27	S&P Global Inc 2.45%	0.03%	305,000
280	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.03%	320,000
281	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.03%	310,000
282	OTIS.0.318 12.15.26	HIGHLAND HOLDINGS SARL OTIS 0.318 12/15/26 CB	0.03%	270,000
283	IBP.5.75 02.01.28 144A	Installed Building Products Inc 5.75%	0.03%	300,000
284	INTC.3.75 08.05.27	Intel Corporation 3.75%	0.03%	300,000
285	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.03%	300,000
286	WYNMAC.5.5 10.01.27 144A	Wynn Macau Ltd. 5.5%	0.03%	300,000
287	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.03%	300,000
288	IHOVER.6.375 05.15.29 144A	IHO Verwaltungs GmbH 6.375%	0.03%	300,000
289	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.03%	300,000
290	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.03%	300,000
291	PCG.3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.03%	300,000
292	n/a	Snam Spa Srgim 3 3/8 02/19/28 Cb	0.03%	250,000
293	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.03%	370,000
294	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.03%	300,000
295	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.03%	280,000
296	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.03%	300,000
297	WBD.3.95 03.20.28	Discovery Communications, LLC 3.95%	0.03%	300,000
298	AHOMES.9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.03%	285,000
299	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.03%	280,000
300	CABO.4 11.15.30 144A	Cable One Inc 4%	0.03%	350,000
301	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.03%	267,000
302	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.03%	300,000
303	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.03%	300,000
304	AMSSW.12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.03%	279,000
305	SVC.4.95 02.15.27	Service Properties Trust 4.95%	0.03%	297,000
306	TOYOTA.1.15 08.13.27 MTN	Toyota Motor Credit Corp. 1.15%	0.03%	300,000
307	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.03%	300,000
308	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.03%	280,000
309	CC.5.375 05.15.27	The Chemours Company LLC 5.375%	0.03%	287,000
310	EPD.2.8 01.31.30	Enterprise Products Operating LLC 2.8%	0.03%	300,000
311	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.03%	310,000
312	CAG.1.375 11.01.27	Conagra Brands Inc 1.375%	0.03%	300,000
313	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.03%	300,000
314	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.03%	280,000
315	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	0.03%	300,000
316	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.03%	300,000
317	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.03%	300,000
318	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.03%	300,000
319	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.03%	300,000
320	XYZ.2.75 06.01.26	Block Inc 2.75%	0.03%	276,000
321	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.03%	310,000
322	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.03%	250,000
323	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.03%	268,000
324	GRUB.5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.03%	289,000
325	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.03%	269,000
326	n/a	Hamburg Commercial Bank Ag Hcob 4 7/8 03/30/27 Cb	0.03%	220,000
327	TGSNO.8.5 01.15.30 144A	TGS ASA 8.5%	0.03%	260,000
328	HBAN.5.65 01.10.30	Huntington National Bank Maryland 5.65%	0.03%	250,000
329	CCOI.3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.03%	261,000
330	MS.5.882 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.882%	0.03%	250,000
331	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.03%	200,000
332	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.03%	300,000
333	NAB.4.944 01.12.28	National Australia Bank Ltd New York Branch 4.944%	0.03%	250,000
334	n/a	Ubs Group Ag Ubs 0 1/4 02/24/28 Cb	0.03%	240,000
335	n/a	Randstad Nv Randna 3.61 03/12/29 Cb	0.03%	220,000
336	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.03%	276,000
337	MIDCAP.5.625 01.15.30	MidCap Financial Issuer Trust 5.625%	0.03%	285,000
338	HBAN.V4.552 05.17.28	Huntington National Bank Maryland 4.552%	0.03%	250,000
339	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.03%	290,000
340	HIW.4.2 04.15.29	Highwoods Realty Limited Partnership 4.2%	0.03%	260,000
341	n/a	Anz New Zealand Intl Ltd/London Anznz 0.2 09/23/27 Cb	0.03%	230,000
342	UWMLLC.5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.03%	250,000
343	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.03%	235,000
344	RBIAV.5.75 01.27.28 EMTN	RAIFFEISEN BANK INTERNATIONAL AG RBIAV 5 3/4 01/27/28 CB	0.03%	200,000
345	KDP.2.55 09.15.26	Keurig Dr Pepper Inc 2.55%	0.03%	250,000
346	n/a	Bnp Paribas Sa Bnp 1 1/2 05/25/28 Cb	0.03%	220,000
347	IGT.6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.03%	241,000
348	F.6.125 05.15.28	Ford Motor Credit Company LLC 6.125%	0.03%	200,000
349	n/a	Citycon Treasury Bv Citcon 6 1/2 03/08/29 Cb	0.03%	200,000
350	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.03%	277,000
351	n/a	Volkswagen Leasing Gmbh Vw 4 5/8 03/25/29 Cb	0.03%	200,000
352	TD.5.523 07.17.28 MTN	The Toronto-Dominion Bank 5.523%	0.03%	230,000
353	n/a	Hamburg Commercial Bank Ag Hcob 4 3/4 05/02/29 Cb	0.03%	200,000
354	AVT.6.25 03.15.28	Avnet, Inc. 6.25%	0.03%	230,000
355	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.03%	230,000
356	USB.V6.787 10.26.27	U.S. Bancorp. 6.787%	0.03%	230,000
357	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.03%	250,000
358	SWEDA.4.125 11.13.28 GMTN	Swedbank AB (publ) 4.125%	0.03%	200,000
359	n/a	Jyske Bank A/S Jybc 5 1/2 11/16/27 Cb	0.03%	200,000
360	AZJAU.3.125 06.01.26 EMTN	AURIZON NETWORK PTY LTD AZJAU 3 1/8 06/01/26 CB	0.03%	207,000
361	n/a	Stellantis Nv Stla 4 1/2 07/07/28 Cb	0.03%	200,000
362	n/a	Daimler Truck International Finance Bv Dtrgr 3 7/8 06/19/29 Cb	0.03%	200,000
363	NWG.V5.516 09.30.28	NatWest Group PLC 5.516%	0.03%	230,000
364	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.03%	230,000
365	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.03%	230,000
366	n/a	Lloyds Bank Corporate Markets Plc Lloyds 4 1/8 05/30/27 Cb	0.03%	200,000
367	n/a	Banco Santander Sa Santan 3 7/8 04/22/29 Cb	0.03%	200,000
368	NWG.V4.067 09.06.28 EMTN	NATWEST GROUP PLC NWG 4.067 09/06/28 FRN	0.03%	200,000
369	n/a	Deutsche Bank Ag Db 3 3/4 01/15/30 Frn	0.03%	200,000
370	NYKRE.4 07.17.28 EMTN	Nykredit Realkredit A/S 4%	0.03%	200,000
371	n/a	Raiffeisen Bank International Ag Rbiav 3 7/8 01/03/30 Frn	0.03%	200,000
372	PCAR.4.6 01.31.29 MTN	Paccar Financial Corp 4.6%	0.03%	230,000
373	SNLN.5.15 03.20.27	Smith & Nephew PLC 5.15%	0.03%	230,000
374	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.03%	230,000
375	ET.4.95 06.15.28	Energy Transfer LP 4.95%	0.03%	230,000
376	n/a	Rci Banque Sa Renaul 3 7/8 01/12/29 Cb	0.03%	200,000
377	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.03%	245,000
378	ELIATB.3.25 04.04.28 EMTN	ELIA TRANSMISSION BELGIUM SA ELIATB 3 1/4 04/04/28 CB	0.03%	200,000
379	REZI.4 09.01.29 144A	Resideo Funding Inc. 4%	0.03%	250,000
380	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.03%	257,000
381	n/a	Ultra 10 Year US Treasury Note Future June 25	0.03%	2
382	ENBCN.4.25 12.01.26	Enbridge Inc. 4.25%	0.03%	230,000
383	n/a	Corning Inc Glw 3 7/8 05/15/26 Cb	0.03%	200,000
384	THG.4.5 04.15.26	The Hanover Insurance Group, Inc. 4.5%	0.03%	230,000
385	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.03%	300,000
386	n/a	Lansforsakringar Bank Ab Lfbank 3 1/4 01/22/30 Cb	0.03%	200,000
387	n/a	Essity Capital Bv Essity 3 09/21/26 Cb	0.03%	200,000
388	EMR.1.8 10.15.27	Emerson Electric Co. 1.8%	0.03%	240,000
389	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.03%	230,000
390	BMY.3.45 11.15.27 144A	Bristol-Myers Squibb Company 3.45%	0.03%	230,000
391	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.03%	452,000
392	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.03%	230,000
393	CMCSA.3.3 04.01.27	Comcast Corporation 3.3%	0.03%	230,000
394	KO.0.125 03.15.29	Coca-Cola Co (The) 0.125%	0.03%	220,000
395	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.03%	235,000
396	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.03%	210,000
397	n/a	Warnermedia Holdings Inc Wbd 4.302 01/17/30 Cb	0.03%	200,000
398	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.03%	260,000
399	n/a	Ses Sa Sesgfp 3 1/2 01/14/29 Cb	0.03%	200,000
400	SKT.3.125 09.01.26	Tanger Properties Limited Partnership 3.125%	0.03%	230,000
401	MKC.3.4 08.15.27	McCormick & Company, Incorporated 3.4%	0.03%	230,000
402	CVS.2.875 06.01.26	CVS Health Corp 2.875%	0.03%	230,000
403	CSX.3.25 06.01.27	CSX Corporation 3.25%	0.03%	230,000
404	n/a	Smiths Group Plc Sminln 2 02/23/27 Cb	0.03%	200,000
405	SUMIBK.3.352 10.18.27	Sumitomo Mitsui Financial Group Inc. 3.352%	0.03%	230,000
406	CCI.3.65 09.01.27	Crown Castle Inc. 3.65%	0.03%	230,000
407	ETR.2.4 10.01.26	Entergy Louisiana LLC 2.4%	0.03%	230,000
408	MIZUHO.3.17 09.11.27	Mizuho Financial Group Inc. 3.17%	0.03%	230,000
409	PM.3.125 03.02.28	Philip Morris International Inc. 3.125%	0.03%	230,000
410	n/a	Icade Icadfp 1 3/4 06/10/26 Cb	0.03%	200,000
411	INTC.3.15 05.11.27	Intel Corporation 3.15%	0.03%	230,000
412	KSS.4.625 05.01.31	Kohl's Corp. 5.125%	0.03%	350,000
413	n/a	Banque Federative Du Credit Mutuel Sa Bfcm 2 5/8 11/06/29 Cb	0.02%	200,000
414	INTNED.2 09.20.28 EMTN	ING GROEP NV INTNED 2 09/20/28 CB	0.02%	200,000
415	LABL.5.875 11.01.28 144A	LABL Inc 5.875%	0.02%	266,000
416	n/a	Holcim Finance Luxembourg Sa Holnsw 0 1/2 11/29/26 Cb	0.02%	200,000
417	n/a	Westpac Banking Corp Wstp 1.45 07/17/28 Cb	0.02%	200,000
418	n/a	Banque Federative Du Credit Mutuel Sa Bfcm 1 5/8 11/15/27 Cb	0.02%	200,000
419	AMCR.1.125 06.23.27	Amcor UK Finance PLC 1.125%	0.02%	200,000
420	SANTAN.0.5 02.04.27 EMTN	BANCO SANTANDER SA SANTAN 0 1/2 02/04/27 CB	0.02%	200,000
421	n/a	Vier Gas Transport Gmbh Vgasde 1 1/2 09/25/28 Cb	0.02%	200,000
422	n/a	Jab Holdings Bv Jabhol 1 12/20/27 Cb	0.02%	200,000
423	n/a	Via Outlets Bv Viaout 1 3/4 11/15/28 Cb	0.02%	200,000
424	n/a	Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkass	0.02%	200,000
425	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.02%	260,000
426	n/a	Credit Agricole Sa Acafp 1 1/8 02/24/29 Cb	0.02%	200,000
427	n/a	Blackstone Property Partners Europe Holdings Sarl Bppehx 1 3/4 03/12/29 Cb	0.02%	200,000
428	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.02%	210,000
429	UBS.V0.25 11.05.28 EMTN	UBS GROUP AG UBS 0 1/4 11/05/28 FRN	0.02%	200,000
430	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.02%	210,000
431	GM.2.4 10.15.28	General Motors Financial Company Inc 2.4%	0.02%	230,000
432	n/a	Jcdecaux Se Decfp 1 5/8 02/07/30 Cb	0.02%	200,000
433	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.02%	200,000
434	n/a	Tdf Infrastructure Sasu Tdfinf 1 3/4 12/01/29 Cb	0.02%	200,000
435	CHTR.2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	230,000
436	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.02%	200,000
437	NAVI.5 03.15.27	Navient Corporation 5%	0.02%	210,000
438	ASLAU.7.5 04.26.29 144A	Perenti Finance Pty Ltd. 7.5%	0.02%	200,000
439	n/a	Stellantis Nv Stla 0 3/4 01/18/29 Cb	0.02%	200,000
440	n/a	Origin Energy Finance Ltd Orgau 1 09/17/29 Cb	0.02%	200,000
441	BBVASM.5.381 03.13.29	Banco Bilbao Vizcaya Argentaria SA 5.381%	0.02%	200,000
442	DE.4.85 06.11.29 MTN	John Deere Capital Corp. 4.85%	0.02%	200,000
443	CASCN.5.375 01.15.28 144A	Cascades Inc. 5.375%	0.02%	210,000
444	ENBCN.5.3 04.05.29	Enbridge Inc. 5.3%	0.02%	200,000
445	n/a	Societe Generale Sa Socgen 0 7/8 09/24/29 Cb	0.02%	200,000
446	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.02%	210,000
447	BHP.5 02.21.30	BHP Billiton Finance (USA) Ltd. 5%	0.02%	200,000
448	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.02%	200,000
449	NRUC.4.95 02.07.30	National Rural Utilities Cooperative Finance Corp. 4.95%	0.02%	200,000
450	CCL.6.65 01.15.28	Carnival Corporation 6.65%	0.02%	200,000
451	BPLN.4.868 11.25.29	BP Capital Markets America, Inc. 4.868%	0.02%	200,000
452	n/a	Volkswagen Leasing Gmbh Vw 0 5/8 07/19/29 Cb	0.02%	200,000
453	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.02%	210,000
454	ICADFP.1 01.19.30	ICADE ICADFP 1 01/19/30 CB	0.02%	200,000
455	TTMTIN.4.5 10.01.27 144A	Jaguar Land Rover Automotive PLC 4.5%	0.02%	212,000
456	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.02%	200,000
457	CNHI.5.1 04.20.29	CNH Industrial Capital LLC 5.1%	0.02%	200,000
458	PCAR.5.05 08.10.26 MTN	Paccar Financial Corp 5.05%	0.02%	200,000
459	BFCM.0.75 01.17.30 EMTN	BANQUE FEDERATIVE DU CREDIT MUTUEL SA BFCM 0 3/4 01/17/30 CB	0.02%	200,000
460	DE.4.5 01.16.29	John Deere Capital Corp. 4.5%	0.02%	200,000
461	VLO.5.15 02.15.30	Valero Energy Corp. 5.15%	0.02%	200,000
462	CMCSA.4.55 01.15.29	Comcast Corporation 4.55%	0.02%	200,000
463	MMC.4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.02%	200,000
464	TD.4.783 12.17.29	The Toronto-Dominion Bank 4.783%	0.02%	200,000
465	COP.4.7 01.15.30	ConocoPhillips Co. 4.7%	0.02%	200,000
466	APU.5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.02%	210,000
467	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.02%	210,000
468	STDCTY.7 02.15.27 144A	Studio City Company Limited 7%	0.02%	200,000
469	FUN.5.375 04.15.27	Six Flags Entertainment Corp. 5.375%	0.02%	200,000
470	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.02%	200,000
471	AXS.4 12.06.27	AXIS Specialty Finance PLC 4%	0.02%	200,000
472	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.02%	210,000
473	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.02%	210,000
474	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.02%	210,000
475	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.02%	200,000
476	DIS.2.95 06.15.27 MTN	Walt Disney Company 2.95%	0.02%	200,000
477	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.02%	200,000
478	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.02%	200,000
479	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.02%	200,000
480	DIS.1.85 07.30.26 MTN	Walt Disney Company 1.85%	0.02%	200,000
481	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.02%	200,000
482	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.02%	200,000
483	INTC.4 08.05.29	Intel Corporation 4%	0.02%	200,000
484	HSBC.V1.589 05.24.27	HSBC Holdings PLC 1.589%	0.02%	200,000
485	AMT.3.8 08.15.29	American Tower Corporation 3.8%	0.02%	200,000
486	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.02%	202,000
487	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.02%	213,000
488	DE.4.85 03.05.27 MTN	John Deere Capital Corp. 4.85%	0.02%	190,000
489	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 1.653%	0.02%	200,000
490	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.02%	200,000
491	HON.2.25 02.22.28	Honeywell International Inc. 2.25%	0.02%	170,000
492	IHOVER.8 11.15.32 144A	IHO Verwaltungs GmbH 8%	0.02%	200,000
493	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.02%	200,000
494	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.02%	200,000
495	SPGI.2.7 03.01.29	S&P Global Inc 2.7%	0.02%	200,000
496	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.02%	200,000
497	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.02%	200,000
498	PM.5.625 11.17.29	Philip Morris International Inc. 5.625%	0.02%	180,000
499	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.02%	205,000
500	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.02%	200,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	38.24%
Stocks	36.70%
Cash	22.24%
Not Classified	2.50%
Other	0.32%

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%
Canada	0.01%
Spain	0.01%