Russell Investments Strategic Bond Fund Class A (RFDAX)

RFDAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future June 25	13.53%	2,639
2	n/a	2 Year Treasury Note Future June 25	9.93%	1,068
3	n/a	5 Year Treasury Note Future June 25	7.63%	1,564
4	n/a	U.S. Cash Management Fund	6.36%	142,321,108
5	n/a	10 Year Treasury Note Future June 25	5.22%	1,041
6	n/a	US Treasury Bond Future June 25	4.85%	931
7	n/a	Ultra US Treasury Bond Future June 25	4.39%	811
8	B.0 06.12.25	United States Treasury Bills 4.148%	2.97%	66,857,000
9	B.0 05.01.25	United States Treasury Bills 4.0981%	2.10%	47,074,000
10	B.0 06.05.25	United States Treasury Bills 4.132%	2.01%	45,069,800
11	n/a	Interest Rate Swap	1.93%	6,209,000,000
12	n/a	Goldman Sachs Futures Cash Collateral	1.44%	32,237,929
13	n/a	Long Gilt Futures	1.34%	241
14	FNCL.5 5.11	Federal National Mortgage Association 5%	1.18%	27,070,000
15	n/a	Interest Rate Swap	1.03%	3,300,000,000
16	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.94%	21,079,000
17	FN.MA4761	Federal National Mortgage Association 5%	0.70%	15,961,138
18	BX.2024-BIO C	BX TRUST 2024-BIO 6.9619%	0.69%	15,622,000
19	FR.SD4712	Federal Home Loan Mortgage Corp. 4.5%	0.67%	15,649,379
20	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.65%	15,613,000
21	G2SF.6 5.11	Government National Mortgage Association 6%	0.58%	12,886,125
22	PEMEX.4.75 02.26.29	Petroleos Mexicanos 4.75%	0.58%	12,736,000
23	FR.RA7483	Federal Home Loan Mortgage Corp. 4%	0.58%	13,888,393
24	FR.QC1333	Federal Home Loan Mortgage Corp. 2%	0.57%	16,119,191
25	FR.SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.56%	12,604,245
26	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	0.51%	11,644,529
27	FN.CB5897	Federal National Mortgage Association 5%	0.51%	11,592,709
28	FR.SD8432	Federal Home Loan Mortgage Corp. 6%	0.51%	11,172,584
29	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.51%	9,700,000
30	CAMB.2021-CX2 A	CAMB 2021-CX2 MORTGAGE TRUST 2.7%	0.50%	13,042,000
31	JPMMT.2021-6 A6	JP MORGAN MORTGAGE TRUST 2.5%	0.49%	11,801,245
32	n/a	Interest Rate Swap	0.47%	8,100,000
33	AGL.2022-21A A1R	AGL CLO 21 LTD 5.6295%	0.47%	10,600,000
34	FN.CB5995	Federal National Mortgage Association 4.5%	0.41%	9,596,687
35	n/a	Interest Rate Swap	0.41%	8,500,000
36	n/a	Citibank Swaps Cash Collateral	0.41%	9,100,000
37	BX.2021-CIP D	BX COMMERCIAL MORTGAGE TRUST 2021-CIP 6.1075%	0.40%	9,034,046
38	ANDRRA.1.25 05.06.31 EMTN	Andorra Government International Bond	0.40%	8,700,000
39	RCKT.2025-CES2 A1A	Rckt Mortgage Trust 2025-Ces2 5.503%	0.37%	8,219,499
40	ELMW5.2020-2A ARR	Elmwood Clo V Ltd / Elmwood Clo V LLC 5.6395%	0.37%	8,200,000
41	RCKT.2024-CES9 A1A	Rckt Mortgage Trust 2024-Ces9 5.582%	0.36%	8,016,854
42	JPMMT.2022-1 A4	J.P. MORGAN MORTGAGE TRUST 2022-1 2.5%	0.36%	9,116,249
43	B.0 07.01.25	United States Treasury Bills 0.01%	0.36%	8,004,000
44	BDS.2022-FL11 ATS	BDS 2022-FL11 LTD 6.1199%	0.35%	7,911,120
45	BX.2025-ROIC D	BX TRUST 2025-ROIC 6.3145%	0.35%	8,069,000
46	POLAND.4.875 02.12.30	Poland (Republic of) 4.875%	0.34%	7,581,000
47	TII.2.125 01.15.35	United States Treasury Notes 4.36%	0.34%	7,561,756
48	FLAT.2024-4A A	Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC 5.5861%	0.34%	7,600,000
49	BRAVO.2025-CES1 A1A	BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 5.703%	0.33%	7,424,821
50	CWL.2007-4 A4W	CWABS Asset-Backed Certificates Trust 2007-4 5.859%	0.33%	7,767,563
51	JPMMT.2025-HE1 A1	J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.5004%	0.33%	7,391,476
52	BABSN.2020-1A A1R2	Barings Clo 2020-I Ltd. 5.5161%	0.32%	7,280,000
53	AMETOW.5.49 03.15.28	American Tower Trust I 5.49%	0.32%	7,133,000
54	FR.SD0748	Federal Home Loan Mortgage Corp. 2.5%	0.31%	8,330,961
55	FR.RA2650	Federal Home Loan Mortgage Corp. 3%	0.31%	7,792,303
56	AAL.3.65 02.15.29 AA	American Airlines, Inc. 3.65%	0.30%	7,103,250
57	PRPM.2024-1 A1	PRPM 2024-1 LLC 6.959%	0.30%	6,711,977
58	RFR.2025-SGRM B	RFR TRUST 2025-SGRM 5.8625%	0.29%	6,416,000
59	AGL.2022-23A A1R	Agl Clo 23 Ltd. / Agl Clo 23 LLC 5.4195%	0.27%	6,130,000
60	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.27%	5,789,000
61	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.27%	23,666,100,000
62	JPMMT.2025-CES2 A1	JP MORGAN MORTGAGE TRUST 2025-CES2 5.592%	0.27%	5,943,901
63	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.27%	6,199,000
64	GRADE.2024-FIG5 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 6.255%	0.26%	5,763,178
65	VDCUK.2024-1X A2	Vantage Data Centers Jersey Borrower SPV Ltd. 6.172%	0.26%	4,320,000
66	FN.FM2490	Fnma Pass-Thru I 3%	0.25%	6,447,136
67	RFR.2025-SGRM C	RFR TRUST 2025-SGRM 6.0134%	0.25%	5,579,000
68	n/a	Us Dollar	0.25%	5,523,967
69	CIFC.2014-5A A1R3	CIFC Funding 2012-III Ltd. 5.6598%	0.24%	5,400,000
70	BMIR.2021-3A A2	BELLEMEADE RE 2021-3 LTD 5.3537%	0.23%	5,184,044
71	JPMMT.2025-HE1 M1	J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.7504%	0.23%	5,160,000
72	MBONO.5.5 03.04.27 M	Mexican Bonos	0.23%	105,460,000
73	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.23%	5,205,000
74	FN.FM1140	Fnma Pass-Thru I 3%	0.23%	5,698,558
75	FR.ZT0529	Federal Home Loan Mortgage Corp. 3%	0.22%	5,645,082
76	FIGRE.2024-HE1 A	FIGRE TRUST 2024-HE1 6.165%	0.22%	4,948,724
77	BX.2024-MDHS B	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.1629%	0.22%	4,993,467
78	FN.CA4149	Fnma Pass-Thru I 3%	0.22%	5,655,105
79	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.22%	4,999,000
80	JPMMT.2021-12 A4	JP MORGAN MORTGAGE TRUST 2.5%	0.22%	5,481,597
81	ROMANI.2.75 02.26.26 REGS	Romanian Government International Bond	0.21%	4,163,000
82	JGB.1.6 12.20.53 81	Japan (Government Of) 1.6%	0.21%	848,350,000
83	CAMB.2021-CX2 C	CAMB 2021-CX2 MORTGAGE TRUST 2.8636%	0.21%	5,889,000
84	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.21%	5,034,000
85	FN.FM2870	Fnma Pass-Thru I 3%	0.21%	5,226,487
86	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.20%	4,803,000
87	TPMT.2023-CES1 A1A	TOWD POINT MORTGAGE TRUST 2023-CES1 6.75%	0.20%	4,448,067
88	MF1.2024-FL14 A	MFI 2024-FL14 LLC 6.0569%	0.20%	4,418,000
89	MPLX.4 03.15.28	MPLX LP 4%	0.20%	4,434,000
90	CGMS.2017-2A AR2	Carlyle Us Clo 2018-2 LLC 5.7595%	0.19%	4,300,000
91	ACGB.1.75 06.21.51 162	Australia Government International Bond	0.19%	12,246,000
92	ROMANI.5.5 09.18.28 REGS	Romania (Republic Of) 5.5%	0.19%	3,640,000
93	n/a	Hellenic Republic Government International Bond	0.19%	3,625,000
94	AUDAX.2025-12A B	AUDAX SENIOR DEBT CLO 12 LLC 5.9171%	0.19%	4,160,000
95	JDOT.2024-B A4	JOHN DEERE OWNER TRUST 2024-B 5.19%	0.18%	4,000,000
96	ROMANI.3.75 02.07.34 REGS	Romanian Government International Bond	0.18%	4,383,000
97	ROMANI.1.75 07.13.30 REGS	Romanian Government International Bond	0.18%	4,255,000
98	FN.FM4476	Fnma Pass-Thru I 2%	0.18%	5,018,140
99	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.18%	3,960,000
100	TMCL.2024-1A A	TEXTAINER MARINE CONTAINERS VII LIMITED 5.25%	0.18%	4,024,800
101	DK.2024-SPBX A	DK TRUST 2024-SPBX 5.8219%	0.18%	4,021,000
102	PRPM.2025-2 A1	PRPM 2025-2 LLC 6.469%	0.18%	4,000,000
103	IMBLN.3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	0.18%	4,053,000
104	PRPM.2024-RCF6 A1	PRPM 2024-RCF6 LLC 4%	0.18%	4,117,097
105	JGB.2.1 09.20.54 84	Japan (Government Of) 2.1%	0.18%	638,550,000
106	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.18%	3,928,501
107	EIBKOR.4.875 01.11.26	Export-Import Bank of Korea 4.875%	0.18%	3,900,000
108	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.5648%	0.17%	3,910,000
109	ROMANI.5.875 07.11.32 REGS	Romania (Republic Of) 5.875%	0.17%	3,481,000
110	T.4 02.15.34	United States Treasury Notes 4%	0.17%	3,895,000
111	OMIR.2021-2 M1C	OAKTOWN RE VII LTD 7.7037%	0.17%	3,798,000
112	CHMML.2022-1A BR	Churchill Ncdlc Clo-I LLC 5.9759%	0.17%	3,910,000
113	FR.RA2554	Federal Home Loan Mortgage Corp. 2.5%	0.17%	4,523,062
114	HGI.2021-FL2 A	Hgi Cre Clo 2021-Fl2 Ltd / Llc 5.4354%	0.17%	3,856,116
115	OCP.2021-22A AR	OCP CLO 2021-22 LTD 5.6195%	0.17%	3,800,000
116	JPMMT.2022-4 A4	J.P. MORGAN MORTGAGE TRUST 2022-4 3%	0.17%	4,174,796
117	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.17%	3,897,000
118	RCKT.2024-CES2 A1A	RCKT MORTGAGE TRUST 2024-CES2 6.141%	0.17%	3,712,497
119	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.17%	3,970,000
120	ROMANI.5 09.27.26 REGS	Romania (Republic Of) 5%	0.17%	3,192,000
121	T.4.25 11.15.34	United States Treasury Notes 4.42%	0.16%	3,661,000
122	ARCLO.2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.7947%	0.16%	3,688,762
123	DBGS.2019-1735 D	DBGS MORTGAGE TRUST 4.3344%	0.16%	4,612,000
124	BMIR.2022-1 M1C	BELLEMEADE RE 2022-1 LTD 8.0537%	0.16%	3,523,000
125	ARES.2022-67A A1R	Ares LXVII CLO Ltd / LLC 5.4718%	0.16%	3,650,000
126	ROMANI.2.124 07.16.31 REGS	Romanian Government International Bond	0.16%	3,866,000
127	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.832%	0.16%	3,803,000
128	FIGRE.2024-HE6 A	FIGRE TRUST 2024-HE6 5.724%	0.16%	3,522,982
129	EFMT.2024-CES1 A1	EFMT 2024-CES1 5.522%	0.16%	3,522,441
130	FIGRE.2025-HE2 A	FIGRE TRUST 2025-HE2 5.775%	0.16%	3,492,574
131	CAMB.2019-LIFE F	CAMB Commercial Mortgage Trust 2019-LIFE 7.169%	0.15%	3,491,000
132	SOAF.7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.15%	3,569,000
133	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.15%	3,376,000
134	MAGNE.2020-26A AR2	MAGNETITE XXVI LTD 5.4163%	0.15%	3,370,000
135	SAGB.8.25 03.31.32 2032	Republic of South Africa Government International Bond	0.15%	66,273,000
136	CHASE.2025-3 A11	CHASE HOME LENDING MTG TR 2025-3 5.6537%	0.15%	3,330,684
137	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.15%	3,822,000
138	BABSN.2025-1A A	BARINGS CLO LTD 2025-I 5.4153%	0.15%	3,260,000
139	MMAF.2024-A A4	MMAF EQUIPMENT FINANCE LLC 2024-A 5.1%	0.14%	3,160,000
140	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.14%	3,165,000
141	ICEGB.6.5 01.24.31	Iceland Rikisbref	0.14%	412,087,455
142	n/a	Japanese Yen	0.14%	445,089,105
143	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.14%	2,999,000
144	MMAF.2025-A A4	BARINGS EQUIPMENT FINANCE LLC 2025- 5.02%	0.14%	3,000,000
145	ARCLO.2021-FL3 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.5063%	0.14%	3,041,469
146	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.13%	2,915,000
147	CLIF.2024-1A A	CLI FUNDING IX LLC 5.63%	0.13%	2,951,930
148	ARES.2020-56A A1R2	ARES LVI CLO LTD 5.5318%	0.13%	3,000,000
149	MTB.4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.13%	2,965,000
150	BMIR.2021-3A M1C	BELLEMEADE RE 2021-3 LTD 5.9037%	0.13%	2,959,000
151	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.13%	2,865,000
152	FOXA.4.709 01.25.29	Fox Corporation 4.709%	0.13%	2,922,000
153	CAG.1.375 11.01.27	Conagra Brands Inc 1.375%	0.13%	3,141,000
154	GRADE.2023-FIG3 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 7.067%	0.13%	2,818,964
155	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.13%	3,046,000
156	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 2.469%	0.13%	2,985,000
157	GRADE.2023-SEQ3 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-SEQ3 7.162%	0.13%	2,815,612
158	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.13%	2,926,000
159	HY.2025-SPRL E	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.9009%	0.13%	2,805,000
160	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.13%	2,896,000
161	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	0.13%	3,023,000
162	CENSUD.4.375 07.17.27 144A	Cencosud S.A. 4.375%	0.13%	2,875,000
163	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	2,782,000
164	JGB.2.3 12.20.54 85	Japan (Government Of) 2.3%	0.13%	436,350,000
165	SANTAN.6.938 11.07.33	Banco Santander, S.A. 6.938%	0.13%	2,522,000
166	MAT.3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.13%	3,000,000
167	T.6.25 05.15.30	United States Treasury Bonds 6.25%	0.13%	2,534,000
168	ISPIM.6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.625%	0.13%	2,627,000
169	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.13%	2,720,000
170	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.13%	2,687,000
171	NOKIA.4.375 06.12.27	Nokia Corp 4.375%	0.13%	2,839,000
172	BCC.2024-2A A1	Bain Capital Credit Clo 2024-2 Ltd. 5.7761%	0.13%	2,800,000
173	VMW.1.8 08.15.28	VMware LLC 1.8%	0.12%	3,050,000
174	BRAVO.2024-CES2 A1A	BRAVO RESIDENTIAL FUNDING TRUST 2024-CES2 5.549%	0.12%	2,786,603
175	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.12%	2,873,000
176	ET.6.1 12.01.28	Energy Transfer LP 6.1%	0.12%	2,656,000
177	AYR.5.95 02.15.29 144A	Aircastle Limited 5.95%	0.12%	2,700,000
178	CDW.3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.12%	2,937,000
179	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.12%	2,622,000
180	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.12%	2,648,000
181	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.12%	2,741,000
182	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.12%	2,720,000
183	SANUSA.V6.565 06.12.29	Santander Holdings USA Inc. 6.565%	0.12%	2,642,000
184	BNP.V4.375 03.01.33 144A	BNP Paribas SA 4.375%	0.12%	2,825,000
185	JGB.0.5 03.20.60 13	Japan 40 Year Government International Bond	0.12%	788,850,000
186	SAGB.8.875 02.28.35 2035	Republic of South Africa Government International Bond	0.12%	56,484,000
187	MQGAU.V1.629 09.23.27 144A	Macquarie Group Ltd. 1.629%	0.12%	2,825,000
188	SVELEV.1.3 02.10.28 144A	7-Eleven Inc. 1.3%	0.12%	2,963,000
189	J.6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.12%	2,588,000
190	n/a	Hellenic Republic Government International Bond	0.12%	2,351,000
191	RCKT.2024-CES1 A1A	RCKT MORTGAGE TRUST 2024-CES1 6.025%	0.12%	2,664,837
192	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.12%	2,847,000
193	MFCCN.V4.061 02.24.32	Manulife Financial Corporation 4.061%	0.12%	2,720,000
194	VST.4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.12%	2,730,000
195	FIGRE.2024-HE4 A	FIGRE TRUST 2024-HE4 5.056%	0.12%	2,669,438
196	MISCMK.3.75 04.06.27 144A	MISC Capital Two (Labuan) Ltd. 3.75%	0.12%	2,700,000
197	FIGRE.2024-SL1 A1	FIGRE TRUST 2024-SL1 5.748%	0.12%	2,643,970
198	INRCON.3.25 03.22.28 144A	InRetail Consumer 3.25%	0.12%	2,843,000
199	IT.3.625 06.15.29 144A	Gartner Inc. 3.625%	0.12%	2,829,000
200	GBDC.2.5 08.24.26	Golub Capital BDC Inc. 2.5%	0.12%	2,756,000
201	TPMT.2023-CES2 A1A	TOWD POINT MORTGAGE TRUST 2023-CES2 7.294%	0.12%	2,603,531
202	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.12%	2,749,000
203	VZ.3.55 03.22.51	Verizon Communications Inc. 3.55%	0.12%	3,755,000
204	FERGLN.4.25 04.20.27 144A	Ferguson Finance plc 4.25%	0.12%	2,671,000
205	WOORIB.5.125 08.06.28 144A	Woori Bank 5.125%	0.12%	2,610,000
206	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	0.12%	2,796,000
207	PRXNA.3.68 01.21.30 144A	Prosus NV 3.68%	0.12%	2,853,000
208	OCSL.2.7 01.15.27	Oaktree Specialty Lending Corp. 2.7%	0.12%	2,787,000
209	RCKT.2024-CES6 A1A	RCKT MORTGAGE TRUST 2024-CES6 5.344%	0.12%	2,632,192
210	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.12%	2,653,000
211	RDN.4.875 03.15.27	Radian Group Inc. 4.875%	0.12%	2,637,000
212	BMO.V3.803 12.15.32	Bank of Montreal 3.803%	0.12%	2,714,000
213	RPM.4.55 03.01.29	RPM International Inc. 4.55%	0.12%	2,630,000
214	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.12%	2,615,000
215	ROMANI.2.625 12.02.40 REGS	Romanian Government International Bond	0.12%	3,872,000
216	SNV.5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.12%	2,585,000
217	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.12%	2,528,000
218	NGPLCO.7.768 12.15.37 144A	NGPL Pipe Co LLC 7.768%	0.12%	2,298,000
219	NEE.V3.8 03.15.82	NextEra Energy Capital Holdings Inc 3.8%	0.12%	2,743,000
220	VOYA.V4.7 01.23.48	Voya Financial Inc 4.7%	0.11%	2,797,000
221	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.11%	2,895,000
222	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.11%	2,766,000
223	JPMMT.2025-CES1 A1	JP MORGAN MORTGAGE TRUST 2025-CES1 5.666%	0.11%	2,528,977
224	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.11%	2,405,000
225	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.11%	2,330,000
226	AEE.1.75 03.15.28	Ameren Corp. 1.75%	0.11%	2,718,000
227	GM.5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.11%	2,469,000
228	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	0.11%	2,577,000
229	OBDC.2.625 01.15.27	Blue Owl Capital Corp. 2.625%	0.11%	2,620,000
230	GSMS.2023-SHIP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.4664%	0.11%	2,507,000
231	FLAT.2025-30A A1	FLATIRON RR CLO 30 LTD 1%	0.11%	2,500,000
232	AFRFIN.3.125 06.16.25	Africa Finance Corporation 3.125%	0.11%	2,500,000
233	BACR.V6.224 05.09.34	Barclays PLC 6.224%	0.11%	2,370,000
234	BBDC.3.3 11.23.26	Barings BDC Inc. 3.3%	0.11%	2,558,000
235	FN.FM6471	Fnma Pass-Thru I 2%	0.11%	3,103,241
236	OKE.4.55 07.15.28	Oneok Inc. 4.55%	0.11%	2,460,000
237	CCOLAT.4.5 01.20.29 144A	Coca-Cola Icecek AS 4.5%	0.11%	2,579,000
238	SABALT.4.246 05.01.28 144A	Sabal Trail Transmission llc 4.246%	0.11%	2,479,000
239	KEX.4.2 03.01.28	Kirby Corp 4.2%	0.11%	2,474,000
240	ROMANI.2.875 04.13.42 REGS	Romanian Government International Bond	0.11%	3,599,000
241	TSN.5.1 09.28.48	Tyson Foods, Inc. 5.1%	0.11%	2,743,000
242	BNP.V5.497 05.20.30 144A	BNP Paribas SA 5.497%	0.11%	2,370,000
243	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.11%	2,495,000
244	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.11%	2,582,000
245	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.11%	2,370,000
246	TD.V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	0.11%	2,438,000
247	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.11%	2,323,000
248	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.11%	2,375,000
249	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.11%	2,350,000
250	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.11%	3,445,000
251	AEP.5.2 01.15.29	American Electric Power Co, Inc. 5.2%	0.11%	2,308,000
252	SUCN.7.15 02.01.32	Suncor Energy Inc. 7.15%	0.11%	2,174,000
253	ZBH.5.35 12.01.28	Zimmer Biomet Holdings Inc 5.35%	0.11%	2,291,000
254	n/a	Swapirs-Mxn-Fixed 7.5925%-Cbnaldn_b-16/06/2027	0.10%	46,081,123
255	AMETOW.3.652 03.23.28 144A	American Tower Trust I 3.652%	0.10%	2,394,000
256	n/a	Swapirs-Mxn-Fixed 7.58%-Bcsant_b-16/06/2027	0.10%	45,884,475
257	n/a	Swapirs-Mxn-Fixed 7.5975%-Gsldn_b-16/06/2027	0.10%	45,884,475
258	KHC.4.625 01.30.29	Kraft Heinz Foods Company 4.625%	0.10%	2,312,000
259	BX.2025-ROIC C	BX TRUST 2025-ROIC 5.8651%	0.10%	2,392,000
260	IR.5.4 08.14.28	Ingersoll Rand Inc 5.4%	0.10%	2,240,000
261	BJETS.2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.364%	0.10%	2,306,100
262	MCY.4.4 03.15.27	Mercury General Corporation 4.4%	0.10%	2,320,000
263	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.10%	2,429,000
264	FN.BK2229	Federal National Mortgage Association 2.5%	0.10%	2,728,323
265	MUFG.V5.441 02.22.34	Mitsubishi UFJ Financial Group Inc. 5.441%	0.10%	2,225,000
266	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.10%	2,270,000
267	IENOVA.3.75 01.14.28 144A	Infraestructura Energetica Nova Sapi De CV 3.75%	0.10%	2,354,000
268	FG.7.4 01.13.28	F&G Annuities & Life Inc. 7.4%	0.10%	2,130,000
269	HTGC.2.625 09.16.26	Hercules Capital Inc 2.625%	0.10%	2,318,000
270	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.10%	2,243,000
271	LII.5.5 09.15.28	Lennox International Inc. 5.5%	0.10%	2,151,000
272	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.10%	2,591,000
273	HUM.8.15 06.15.38	Humana Inc. 8.15%	0.10%	1,841,000
274	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.10%	2,133,000
275	ETR.1.9 06.15.28	Entergy Corporation 1.9%	0.10%	2,332,000
276	SUZANO.5.75 07.14.26 144A	Suzano Austria GmbH 5.75%	0.10%	2,143,000
277	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.10%	2,215,000
278	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.10%	2,391,000
279	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.10%	2,454,000
280	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.10%	2,153,000
281	FR.QA8517	Federal Home Loan Mortgage Corp. 2.5%	0.10%	2,515,263
282	LLOYDS.V3.574 11.07.28	Lloyds Banking Group PLC 3.574%	0.10%	2,185,000
283	MF1.2022-FL9 A	MF1 2022-FL9 LLC 6.4686%	0.10%	2,127,237
284	ESGR.V5.5 01.15.42	Enstar Finance Llc 5.5%	0.09%	2,215,000
285	SOCGEN.V2.797 01.19.28 144A	Societe Generale S.A. 2.797%	0.09%	2,191,000
286	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.875%	0.09%	2,431,565
287	GN.782810	Government National Mortgage Association 4.5%	0.09%	2,104,492
288	AXS.4 12.06.27	AXIS Specialty Finance PLC 4%	0.09%	2,130,000
289	RCKT.2024-CES5 A1A	RCKT MORTGAGE TRUST 2024-CES5 5.846%	0.09%	2,076,041
290	AGL.2024-37A A1	AGL CLO 37 LTD 5.5361%	0.09%	2,100,000
291	JPMMT.2021-14 A4	JP MORGAN MORTGAGE TRUST 2021-14 2.5%	0.09%	2,347,929
292	ARAMCO.4.25 04.16.39 144A	Saudi Arabian Oil Company 4.25%	0.09%	2,394,000
293	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.09%	2,205,000
294	NSANY.6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.09%	2,000,000
295	UNH.5.875 02.15.53	UnitedHealth Group Inc. 5.875%	0.09%	2,025,000
296	VOYA.2018-4A A1RR	Voya Clo 2018-4 Ltd / Llc 5.6161%	0.09%	2,000,000
297	CELARA.3.875 11.02.27	Celulosa Arauco Y Constitucion 3.875%	0.09%	2,050,000
298	n/a	Jpmorgan Tba Cash Collateral	0.09%	1,993,000
299	BACR.V6.49 09.13.29	Barclays PLC 6.49%	0.09%	1,880,000
300	CHRW.4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.09%	1,993,000
301	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	0.09%	2,095,000
302	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.09%	2,052,000
303	ETR.6 04.15.28	System Energy Resources, Inc. 6%	0.09%	1,877,000
304	GRADE.2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.718%	0.09%	1,880,939
305	NFG.5.5 10.01.26	National Fuel Gas Company 5.5%	0.09%	1,924,000
306	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.09%	1,870,000
307	TSLX.2.5 08.01.26	Sixth Street Specialty Lending Inc 2.5%	0.09%	2,004,000
308	BIMBOA.6.05 01.15.29 144A	Bimbo Bakeries USA, Inc. 6.05%	0.09%	1,852,000
309	VICI.5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.09%	1,884,000
310	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.08%	1,880,000
311	MEX.4 03.15.15	Mexico Government International Bond	0.08%	2,521,000
312	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.7863%	0.08%	1,887,581
313	QBEAU.V5.875 PERP 144A	QBE Insurance Group Ltd. 5.875%	0.08%	1,880,000
314	PRU.V4.5 09.15.47	Prudential Financial, Inc. 4.5%	0.08%	1,931,000
315	HII.3.483 12.01.27	Huntington Ingalls Industries, Inc. 3.483%	0.08%	1,919,000
316	PEG.5.875 10.15.28	Public Service Enterprise Group Incorporated 5.875%	0.08%	1,785,000
317	ROMANI.5.625 02.22.36 144A	Romanian Government International Bond	0.08%	1,784,000
318	KEY.5 01.26.33	KeyBank National Association 5%	0.08%	1,915,000
319	MHC.2021-MHC A	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.2374%	0.08%	1,845,343
320	C.V5.449 06.11.35	Citigroup Inc. 5.449%	0.08%	1,830,000
321	PRPM.2024-7 A1	PRPM 2024-7 LLC 5.87%	0.08%	1,815,107
322	SYF.5.625 08.23.27	Synchrony Bank 5.625%	0.08%	1,788,000
323	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.08%	1,890,000
324	DHI.5.5 10.15.35	D.R. Horton, Inc. 5.5%	0.08%	1,790,000
325	KCOT.2024-2A A4	KUBOTA CREDIT OWNER TRUST 2024-2 5.19%	0.08%	1,750,000
326	MSI.4.6 05.23.29	Motorola Solutions Inc 4.6%	0.08%	1,790,000
327	MAS.1.5 02.15.28	Masco Corporation 1.5%	0.08%	1,943,000
328	ADSEZ.4.2 08.04.27 144A	Adani Ports And Special Economic Zone Ltd. 4.2%	0.08%	1,881,000
329	FG.G07924	Federal Home Loan Mortgage Corp. 3.5%	0.08%	1,878,773
330	JHXAU.5 01.15.28 144A	James Hardie International Finance Designated Activity Company 5%	0.08%	1,796,000
331	FR.ZS4078	Federal Home Loan Mortgage Corp. 3.5%	0.08%	1,878,773
332	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.08%	1,725,000
333	KEBHNB.V3.5 PERP 144A	KEB Hana Bank 3.5%	0.08%	1,802,000
334	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.08%	1,784,000
335	DLLAA.2025-1A A4	DLLAA 2025-1 LLC 5.08%	0.08%	1,700,000
336	AMT.5.5 03.15.28	American Tower Corporation 5.5%	0.08%	1,685,000
337	BANBOG.4.375 08.03.27 144A	Banco de Bogota SA 4.375%	0.08%	1,769,000
338	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.08%	2,024,000
339	FG.G06499	Federal Home Loan Mortgage Corp. 4%	0.08%	1,750,764
340	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.08%	1,735,000
341	RILIN.3.667 11.30.27 144A	Reliance Industries Ltd. 3.667%	0.08%	1,732,000
342	OCT32.2017-1A A1R3	Octagon Investment Partners 32 Ltd. 5.6361%	0.08%	1,700,000
343	ATDBCN.3.55 07.26.27 144A	Alimentation Couche-Tard Inc. 3.55%	0.08%	1,726,000
344	XEL.4 06.15.28	Xcel Energy Inc 4%	0.08%	1,712,000
345	PTTEPT.2.587 06.10.27 144A	Pttep Treasury Center Company Ltd. 2.587%	0.08%	1,753,000
346	FIGRE.2024-HE2 A	FIGRE TRUST 2024-HE2 6.38%	0.08%	1,653,233
347	AAPL.3 06.20.27	Apple Inc. 3%	0.07%	1,705,000
348	SRE.V4.125 04.01.52	Sempra 4.125%	0.07%	1,824,000
349	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.07%	2,005,000
350	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	0.07%	1,774,000
351	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.07%	1,685,000
352	META.4.6 05.15.28	Meta Platforms Inc 4.6%	0.07%	1,630,000
353	MU.5.375 04.15.28	Micron Technology Inc. 5.375%	0.07%	1,620,000
354	BPLN.2.939 06.04.51	BP Capital Markets America, Inc. 2.939%	0.07%	2,690,000
355	AEP.2.75 10.01.26 K	Southwestern Electric Power Company 2.75%	0.07%	1,692,000
356	PCG.3 06.15.28	Pacific Gas and Electric Company 3%	0.07%	1,728,000
357	FN.CA3943	Fnma Pass-Thru I 4%	0.07%	1,724,261
358	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.07%	1,600,000
359	TRPCN.4.25 05.15.28	TransCanada Pipelines Limited 4.25%	0.07%	1,633,000
360	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.07%	1,630,000
361	DUK.2.45 08.15.29	Duke Energy Carolinas LLC 2.45%	0.07%	1,745,000
362	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.07%	1,612,000
363	BDS.2025-FL14 A	BDS 2025-FL14 LLC 5.6018%	0.07%	1,625,000
364	GMEXIB.5.5 12.06.32 144A	Mexico Generadora de Energia, S. de R.L. 5.5%	0.07%	1,644,891
365	IFTUD	Taurus Ukraine Dev	0.07%	1,211,105
366	WMB.5.3 08.15.28	Williams Companies Inc. (The) 5.3%	0.07%	1,558,000
367	T.3.65 06.01.51	AT&T Inc 3.65%	0.07%	2,270,000
368	JPMMT.2024-CES1 A1A	J.P.MORGAN MORTGAGE TRUST 2024-CES1 5.919%	0.07%	1,567,086
369	ALLY.V6.848 01.03.30	Ally Financial Inc. 6.848%	0.07%	1,511,000
370	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.07%	1,573,000
371	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.07%	1,565,000
372	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.07%	1,515,000
373	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.07%	1,735,000
374	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.07%	1,588,000
375	KMI.5.4 09.01.44	Kinder Morgan Energy Partners LP 5.4%	0.07%	1,685,000
376	GPMH.2000-4 A3	Greenpoint Cr Llc 6.9602%	0.07%	1,575,000
377	OXY.6.2 03.15.40	Occidental Petroleum Corp. 6.2%	0.07%	1,651,000
378	FN.AN3199	Federal National Mortgage Association 2.6%	0.07%	1,665,436
379	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.07%	1,510,000
380	NAB.2.332 08.21.30 144A	National Australia Bank Ltd. 2.332%	0.07%	1,730,000
381	CEMEX.5.45 11.19.29 144A	CEMEX S.A.B. de C.V. 5.45%	0.07%	1,514,000
382	T.4 10.31.29	United States Treasury Notes 4%	0.07%	1,478,000
383	JPMMT.2024-HE2 A1	J P MORGAN MORTGAGE TRUST 2024-HE2 5.5504%	0.07%	1,497,696
384	FR.RA3474	Federal Home Loan Mortgage Corp. 3%	0.07%	1,717,771
385	SCGAU.V5.125 09.24.80 144a	Scentre Group Trust 2 5.125%	0.07%	1,530,000
386	n/a	Euro Dollar	0.07%	1,311,843
387	OC.4.4 01.30.48	Owens Corning 4.4%	0.07%	1,859,000
388	EQIX.3.9 04.15.32	Equinix, Inc. 3.9%	0.07%	1,565,000
389	KR.5.5 09.15.54	The Kroger Co. 5.5%	0.07%	1,565,000
390	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.07%	2,595,000
391	FSK.3.4 01.15.26	FS KKR Capital Corp 3.4%	0.07%	1,480,000
392	FMEGR.2.375 02.16.31 144A	Fresenius Medical Care US Finance III Inc 2.375%	0.07%	1,720,000
393	HRB.2.5 07.15.28	Block Financial Llc 2.5%	0.06%	1,562,000
394	ET.5 05.15.50	Energy Transfer LP 5%	0.06%	1,810,000
395	SBRA.5.125 08.15.26	Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%	0.06%	1,453,000
396	SPG.3.25 09.13.49	Simon Property Group LP 3.25%	0.06%	2,195,000
397	FG.G05716	Federal Home Loan Mortgage Corp. 4.5%	0.06%	1,450,123
398	DGELN.5.625 10.05.33	Diageo Capital PLC 5.625%	0.06%	1,385,000
399	ICICI.3.8 12.14.27 144A	ICICI Bank Ltd. 3.8%	0.06%	1,467,000
400	EPR.4.75 12.15.26	EPR Properties 4.75%	0.06%	1,449,000
401	ALVGR.V6.35 09.06.53 144A	Allianz SE 6.35%	0.06%	1,400,000
402	MPC.3.8 04.01.28	Marathon Petroleum Corp. 3.8%	0.06%	1,455,000
403	ENELIM.4 10.25.26	Enel Americas SA 4%	0.06%	1,434,000
404	JGB.2.2 03.20.64 17	Japan (Government Of) 2.2%	0.06%	241,250,000
405	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.06%	1,400,000
406	AAL.3.575 01.15.28 AA	American Airlines, Inc. 3.575%	0.06%	1,464,161
407	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.06%	1,380,000
408	WMT.3.625 12.15.47	Walmart Inc 3.625%	0.06%	1,835,000
409	DTRGR.5.375 01.18.34 144A	Daimler Trucks Finance North America LLC 5.375%	0.06%	1,410,000
410	FIGRE.2023-HE3 A	FIGRE TRUST 2023-HE3 6.436%	0.06%	1,363,385
411	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.06%	1,600,000
412	CMA.3.8 07.22.26	Comerica Incorporated 3.8%	0.06%	1,420,000
413	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.06%	1,375,000
414	SAMMON.4.45 05.12.27 144A	Sammons Financial Group Inc 4.45%	0.06%	1,400,000
415	PEG.2.05 08.01.50 MTN	Public Service Electric & Gas Co. 2.05%	0.06%	2,685,000
416	FI.4.2 10.01.28	Fiserv Inc. 4.2%	0.06%	1,405,000
417	SMBCAC.5.55 04.03.34 144A	Smbc Aviation Capital Finance 5.55%	0.06%	1,395,000
418	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.06%	1,392,000
419	UHS.2.65 10.15.30	Universal Health Services, Inc. 2.65%	0.06%	1,573,000
420	FE.2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.06%	1,455,000
421	IFF.2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.06%	1,580,000
422	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.06%	1,360,000
423	BARC.2022-RPL1 A	BARCLAYS MORTGAGE TRUST 2021-NPL1 4.25%	0.06%	1,379,134
424	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.06%	1,272,000
425	NI.5.25 03.30.28	NiSource Inc. 5.25%	0.06%	1,327,000
426	UAL.2.7 05.01.32 AA	United Airlines Pass Through Trust 2019-2AA 2.7%	0.06%	1,543,708
427	NVT.4.55 04.15.28	nVent Finance S a r l 4.55%	0.06%	1,352,000
428	MF1.2022-FL8 A	MF1 2022-FL8 LTD 5.6686%	0.06%	1,353,708
429	ORCL.3.9 05.15.35	Oracle Corp. 3.9%	0.06%	1,521,000
430	EW.4.3 06.15.28	Edwards Lifesciences Corporation 4.3%	0.06%	1,354,000
431	STX.4.875 06.01.27	Seagate HDD Cayman 4.875%	0.06%	1,357,000
432	ACAFP.V4 01.10.33 144A	Credit Agricole S.A. 4%	0.06%	1,385,000
433	ARES.2024-ALF8 A1	Ares Ln Fdg Viii Ltd / Ares Ln FRN 5.5429%	0.06%	1,340,000
434	EFX.5.1 06.01.28	Equifax Inc. 5.1%	0.06%	1,308,000
435	TFC.V4.95 PERP P	Truist Financial Corp. 4.95%	0.06%	1,335,000
436	WM.4.625 02.15.33	Waste Management, Inc. 4.625%	0.06%	1,335,000
437	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.06%	1,378,000
438	ENELIM.4.625 06.15.27 144A	ENEL Finance International N.V. 4.625%	0.06%	1,318,000
439	SANTAN.3.49 05.28.30	Banco Santander, S.A. 3.49%	0.06%	1,400,000
440	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.06%	1,455,000
441	BMY.3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.06%	1,305,000
442	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.06%	1,300,000
443	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.06%	1,285,000
444	COLTES.6 04.28.28 B	Colombian TES	0.06%	6,106,500,000
445	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.06%	1,600,000
446	BRK.2.85 10.15.50	Berkshire Hathaway Finance Corporation 2.85%	0.06%	2,040,000
447	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.06%	1,939,000
448	UAL.4.15 08.25.31 AA	UNITED AIRLINES PASS THROUGH CERTIFICATES 4.15%	0.06%	1,365,802
449	WFCM.2021-SAVE A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 5.6865%	0.06%	1,306,170
450	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.06%	1,455,000
451	NDSN.5.6 09.15.28	Nordson Corp 5.6%	0.06%	1,244,000
452	CHTR.5.5 09.01.41	Time Warner Cable LLC 5.5%	0.06%	1,496,000
453	EFX.2.35 09.15.31	Equifax Inc. 2.35%	0.06%	1,480,000
454	CPB.3.125 04.24.50	The Campbells Co. 3.125%	0.06%	1,983,000
455	HD.3.35 04.15.50	Home Depot Inc. 3.35%	0.06%	1,830,000
456	PENSKE.6.2 06.15.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 6.2%	0.06%	1,195,000
457	AEGON.V5.5 04.11.48	Aegon Ltd. 5.5%	0.06%	1,265,000
458	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.06%	1,252,000
459	T.4.25 03.01.27	AT&T Inc 4.25%	0.06%	1,250,000
460	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.06%	1,265,000
461	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.06%	1,410,000
462	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.06%	1,370,000
463	HMIR.2021-2 M2	HOME RE LIMITED 7.6037%	0.06%	1,227,000
464	PCG.3.3 03.15.27	Pacific Gas and Electric Company 3.3%	0.06%	1,273,000
465	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.06%	1,250,000
466	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.06%	1,250,000
467	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.06%	1,220,000
468	F.7.4 11.01.46	Ford Motor Company 7.4%	0.06%	1,236,000
469	STZ.4.35 05.09.27	Constellation Brands, Inc. 4.35%	0.05%	1,223,000
470	KMI.7.3 08.15.33	Kinder Morgan Energy Partners LP 7.3%	0.05%	1,118,000
471	OGLETH.3.75 08.01.50	Oglethorpe Power Corp. 3.75%	0.05%	1,725,000
472	OOMLT.2007-FXD1 3A4	Option One Mortgage Loan Trust 5.86%	0.05%	1,230,100
473	INTU.5.2 09.15.33	Intuit Inc 5.2%	0.05%	1,175,000
474	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.05%	1,723,000
475	ANZ.V2.57 11.25.35 144A	Australia & New Zealand Banking Group Ltd. 2.57%	0.05%	1,385,000
476	SIGMA.4.875 03.27.28 144A	Sigma Finance Netherlands BV 4.875%	0.05%	1,197,000
477	TPMT.2020-MH1 A1	TOWD POINT MORTGAGE TRUST 2.25%	0.05%	1,221,977
478	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	0.05%	1,095,000
479	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.05%	1,210,000
480	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.05%	1,180,000
481	BATSLN.4.54 08.15.47	B.A.T. Capital Corporation 4.54%	0.05%	1,495,000
482	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.05%	1,165,000
483	RPRX.1.75 09.02.27	Royalty Pharma PLC 1.75%	0.05%	1,250,000
484	C.V2.666 01.29.31	Citigroup Inc. 2.666%	0.05%	1,285,000
485	NTAP.2.7 06.22.30	NetApp Inc. 2.7%	0.05%	1,285,000
486	EPR.4.5 06.01.27	EPR Properties 4.5%	0.05%	1,173,000
487	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.05%	1,165,000
488	HYNMTR.2.375 10.15.27 144A	Hyundai Capital America 2.375%	0.05%	1,215,000
489	AFRFIN.4.375 04.17.26 REGS	Africa Finance Corporation 4.375%	0.05%	1,158,000
490	HCA.3.5 07.15.51	HCA Inc. 3.5%	0.05%	1,763,000
491	AVOL.2.75 02.21.28 144A	Avolon Holdings Funding Ltd. 2.75%	0.05%	1,215,000
492	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.05%	1,175,000
493	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.05%	1,574,000
494	DUK.3.45 03.15.29	Duke Energy Progress LLC 3.45%	0.05%	1,165,000
495	AES.5.7 04.01.54 144A	Indianapolis Power & Light Company 5.7%	0.05%	1,160,000
496	H.4.375 09.15.28	Hyatt Hotels Corporation 4.375%	0.05%	1,143,000
497	JBL.3.6 01.15.30	Jabil Inc 3.6%	0.05%	1,195,000
498	JPMWM.2020-ATR1 A3	JP MORGAN WEALTH MANAGEMENT MORTGAGE TRUST 3%	0.05%	1,327,262
499	OKE.5.65 11.01.28	Oneok Inc. 5.65%	0.05%	1,090,000
500	ENELIM.1.625 07.12.26 144A	ENEL Finance International N.V. 1.625%	0.05%	1,156,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.79%
Cash	7.01%
Not Classified	0.11%
Stocks	0.09%

Country Breakdown

Sector	% Weight
United States	62.15%
Other	34.29%
Japan	1.47%
XS	1.04%
Germany	0.30%
EU	0.28%
Mexico	0.24%
France	0.14%
Brazil	0.09%