Russell Investments Strategic Bond Fund Class A (RFDAX)

RFDAX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Mar 25	10.43%	2,789
2	n/a	U.S. Cash Management Fund	8.77%	261,111,342
3	n/a	2 Year Treasury Note Future Mar 25	8.50%	1,231
4	n/a	10 Year Treasury Note Future Mar 25	5.01%	1,371
5	n/a	5 Year Treasury Note Future Mar 25	4.36%	1,219
6	n/a	US Treasury Bond Future Mar 25	3.72%	971
7	n/a	Ultra US Treasury Bond Future Mar 25	3.30%	828
8	B 0 02.20.25	United States Treasury Bills 4.445%	3.11%	92,892,000
9	n/a	Eur250407	2.41%	69,041,621
10	B 0 06.05.25	United States Treasury Bills 4.183%	2.17%	65,563,000
11	n/a	Interest Rate Swap	2.13%	9,800,000,000
12	B 0 06.12.25	United States Treasury Bills 4.274%	1.93%	58,414,000
13	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	1.40%	42,173,761
14	G2SF 6 2.12	Government National Mortgage Association 6%	1.39%	40,990,217
15	n/a	Long Gilt Bond Futures	1.37%	355
16	FNCL 6 2.12	Federal National Mortgage Association 4.5%	1.34%	39,619,946
17	n/a	Goldman Sachs Futures Cash Collateral	1.08%	32,237,929
18	n/a	Mxn250407	1.08%	672,079,185
19	n/a	Us Dollar	0.69%	20,515,044
20	n/a	10 Year Government of Canada Bond Future Mar 25	0.69%	240
21	n/a	Gbp250207	0.57%	13,785,138
22	MBONO 5.5 03.04.27 M	Mexican Bonos	0.57%	378,800,000
23	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	0.57%	16,979,000
24	FN MA4761	Federal National Mortgage Association 5%	0.53%	16,274,540
25	FNCL 5 2.12	Federal National Mortgage Association 4.5%	0.52%	16,000,000
26	BX 2024-BIO C	BX TRUST 2024-BIO 7.2493%	0.52%	15,622,000
27	n/a	Chf250210	0.51%	13,860,523
28	FR SD4712	Federal Home Loan Mortgage Corp. 4.5%	0.50%	15,897,522
29	G2SF 6.5 2.12	Government National Mortgage Association 6.5%	0.50%	14,500,000
30	RXH5	Euro Bund Future Mar 25	0.48%	103
31	n/a	Cdx Em S42 Dec-29	0.46%	13,439,000
32	AMETOW 5.49 03.15.28	American Tower Trust I 5.49%	0.44%	12,833,000
33	FR RA7483	Federal Home Loan Mortgage Corp. 4%	0.43%	14,115,416
34	FR QC1333	Federal Home Loan Mortgage Corp. 2%	0.43%	16,237,094
35	FR SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.43%	12,846,899
36	n/a	Cop250407	0.42%	53,186,505,179
37	FR SD8432	Federal Home Loan Mortgage Corp. 6%	0.39%	11,525,313
38	FR SD8246	Federal Home Loan Mortgage Corp. 5%	0.39%	11,879,547
39	FN CB5897	Federal National Mortgage Association 5%	0.39%	11,863,134
40	n/a	Interest Rate Swap	0.38%	10,650,000
41	n/a	Interest Rate Swap	0.38%	10,650,000
42	JPMMT 2021-6 A6	JP MORGAN MORTGAGE TRUST 2.5%	0.38%	12,250,166
43	n/a	Gbp250407	0.38%	9,015,747
44	n/a	Citibank Swaps Cash Collateral	0.36%	10,680,000
45	CAMB 2021-CX2 A	CAMB 2021-CX2 MORTGAGE TRUST 2.7%	0.36%	13,042,000
46	n/a	Aud250210	0.34%	16,337,375
47	n/a	Interest Rate Swap	0.32%	3,733,200,000
48	n/a	Interest Rate Swap	0.32%	8,500,000
49	BDS 2022-FL11 ATS	BDS 2022-FL11 LTD 6.4062%	0.31%	9,207,670
50	FN CB5995	Federal National Mortgage Association 4.5%	0.31%	9,747,450
51	BX 2021-CIP D	BX COMMERCIAL MORTGAGE TRUST 2021-CIP 6.3945%	0.30%	9,034,046
52	RCKT 2024-CES9 A1A	WOODWARD CAPITAL MANAGEMENT 5.582%	0.28%	8,312,423
53	JPMMT 2022-1 A4	J.P. MORGAN MORTGAGE TRUST 2022-1 2.5%	0.27%	9,356,963
54	PEMEX 4.75 02.26.29	Petroleos Mexicanos 4.75%	0.27%	8,601,000
55	ANDRRA 1.25 05.06.31 EMTN	Andorra Government International Bond	0.27%	8,700,000
56	PEMEX 7.47 11.12.26 14-2	Petroleos Mexicanos 7.47%	0.26%	173,000,000
57	JGB 2.1 09.20.54 84	Japan (Government Of) 2.1%	0.26%	1,267,300,000
58	REG20 2021-2A AR	REGATTA XX FUNDING LTD 1%	0.26%	7,680,000
59	FLAT 2024-4A A	Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC 5.7719%	0.26%	7,600,000
60	n/a	Interest Rate Swap	0.26%	48,351,915
61	BMIR 2021-3A A2	BELLEMEADE RE 2021-3 LTD 5.734%	0.25%	7,422,000
62	BABSN 2020-1A A1R2	Barings CLO Ltd 2020-I/LLC 5.562%	0.25%	7,280,000
63	CWL 2007-4 A4W	CWABS Asset-Backed Certificates Trust 2007-4 4.3145%	0.24%	7,797,680
64	COLTES 13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.24%	26,971,000,000
65	AAL 3.65 02.15.29 AA	American Airlines, Inc. 3.65%	0.24%	7,377,562
66	FR SD0748	Federal Home Loan Mortgage Corp. 2.5%	0.24%	8,455,913
67	FR RA2650	Federal Home Loan Mortgage Corp. 3%	0.23%	7,919,827
68	PRPM 2024-1 A1	PRPM 2024-1 LLC 6.959%	0.23%	6,822,058
69	MBONO 8.5 03.01.29 M	Mexican Bonos	0.23%	147,470,000
70	ARCLO 2022-FL2 A	Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 6.4593%	0.21%	6,317,924
71	n/a	Interest Rate Swap	0.21%	36,833,211
72	T 1.625 02.15.26	United States Treasury Notes 1.625%	0.21%	6,338,000
73	GRADE 2024-FIG5 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 6.255%	0.20%	6,075,307
74	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.20%	6,304,000
75	SEMT 2021-4 A10	SEQUOIA MORTGAGE TRUST 2.5%	0.20%	6,522,713
76	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.20%	6,199,000
77	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.19%	5,760,000
78	FN FM2490	Fnma Pass-Thru I 3%	0.19%	6,650,725
79	VDCUK 2024-1X A2	Vantage Data Centers Jersey Borrower SPV Ltd. 6.172%	0.18%	4,320,000
80	GSMS 2023-SHIP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.3223%	0.18%	5,507,000
81	FIGRE 2024-HE1 A	FIGRE TRUST 2024-HE1 6.165%	0.18%	5,250,591
82	JGB 1.6 12.20.53 81	Japan (Government Of) 1.6%	0.18%	952,250,000
83	FN FM1140	Fnma Pass-Thru I 3%	0.17%	5,833,515
84	n/a	Sek250210	0.17%	56,166,680
85	FR ZT0529	Federal Home Loan Mortgage Corp. 3%	0.17%	5,783,341
86	BX 2024-MDHS B	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.4503%	0.17%	5,050,737
87	T 2.375 05.15.27	United States Treasury Notes 2.375%	0.17%	5,205,000
88	G2 MA9781	Government National Mortgage Association 6.5%	0.17%	4,892,805
89	n/a	Interest Rate Swap	0.17%	8,000,000
90	DLLAA 2023-1A A4	DLLAA 2023-1 LLC 5.73%	0.17%	4,870,000
91	TPMT 2023-CES1 A1A	TOWD POINT MORTGAGE TRUST 2023-CES1 6.75%	0.17%	4,880,035
92	JPMMT 2021-12 A4	JP MORGAN MORTGAGE TRUST 2.5%	0.16%	5,609,247
93	FN CA4149	Fnma Pass-Thru I 3%	0.16%	5,756,743
94	n/a	Interest Rate Swap	0.16%	28,093,254
95	IADB F 02.04.25 GMTN	Inter-American Development Bank 4.9235%	0.16%	4,770,000
96	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.16%	4,999,000
97	n/a	Interest Rate Swap	0.16%	52,389,236
98	FN FM2870	Fnma Pass-Thru I 3%	0.16%	5,339,452
99	KCOT 2024-1A A4	KUBOTA CREDIT OWNER TRUST 2024-1 5.2%	0.16%	4,560,000
100	CAMB 2021-CX2 C	CAMB 2021-CX2 MORTGAGE TRUST 2.8636%	0.15%	5,889,000
101	GGB 3.625 06.15.35	Greece (Republic Of) 3.625%	0.15%	4,286,000
102	MHC 2021-MHC A	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.2214%	0.15%	4,556,943
103	n/a	Interest Rate Swap	0.15%	26,383,230
104	n/a	Interest Rate Swap	0.15%	50,010,764
105	T 0.625 03.31.27	United States Treasury Notes 0.625%	0.15%	4,803,000
106	n/a	Cdx Em S42 Dec-29	0.15%	4,277,000
107	ROMANI 1.75 07.13.30 REGS	Romania Government International Bond	0.15%	5,029,000
108	JBLU 2.75 05.15.32 2019	JetBlue Airways Corporation 2.75%	0.15%	4,988,035
109	MPLX 4 03.15.28	MPLX LP 4%	0.14%	4,434,000
110	ROMANI 2.75 02.26.26 REGS	Romania Government International Bond	0.14%	4,163,000
111	ARCLO 2021-FL3 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.7938%	0.14%	4,266,379
112	T 2.25 03.31.26	United States Treasury Notes 2.25%	0.14%	4,289,000
113	n/a	Interest Rate Swap	0.14%	23,696,049
114	n/a	Interest Rate Swap	0.14%	23,696,049
115	PRPM 2024-RCF6 A1	PRPM 2024-RCF6 LLC 4%	0.14%	4,222,453
116	TMCL 2024-1A A	TEXTAINER MARINE CONTAINERS VII LIMITED 5.25%	0.14%	4,128,000
117	JDOT 2024-B A4	JOHN DEERE OWNER TRUST 2024-B 5.19%	0.14%	4,000,000
118	RCKT 2024-CES2 A1A	RCKT MORTGAGE TRUST 2024-CES2 6.141%	0.14%	4,022,986
119	FN FM4476	Fnma Pass-Thru I 2%	0.14%	5,129,797
120	ARCLO 2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.2556%	0.14%	4,028,725
121	DK 2024-SPBX A	DK TRUST 2024-SPBX 6.1093%	0.14%	4,021,000
122	IMBLN 3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	0.13%	4,053,000
123	RMACS 2006-NS4X A3A	RMAC Securities No. 1 PLC	0.13%	3,236,045
124	TCO 2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.7429%	0.13%	3,910,000
125	EIBKOR 4.875 01.11.26	Export-Import Bank of Korea 4.875%	0.13%	3,900,000
126	ROMANI 5.5 09.18.28 REGS	Romania (Republic Of) 5.5%	0.13%	3,640,000
127	T 1.625 05.15.26	United States Treasury Notes 1.625%	0.13%	3,985,000
128	HGI 2021-FL2 A	Hgi Cre Clo 2021-Fl2 Ltd / Llc 5.725%	0.13%	3,859,234
129	OMIR 2021-2 M1C	OAKTOWN RE VII LTD 8.084%	0.13%	3,798,000
130	JPMMT 2022-4 A4	J.P. MORGAN MORTGAGE TRUST 2022-4 3%	0.13%	4,308,140
131	n/a	Thb250408	0.13%	128,419,725
132	ROMANI 3.75 02.07.34 REGS	Romania Government International Bond	0.13%	4,383,000
133	FR RA2554	Federal Home Loan Mortgage Corp. 2.5%	0.13%	4,582,414
134	n/a	Interest Rate Swap	0.13%	24,441,553
135	T 4 02.15.34	United States Treasury Notes 4%	0.13%	3,895,000
136	n/a	Norway Government International Bond	0.13%	43,000,000
137	FIGRE 2024-HE6 A	FIGRE TRUST 2024-HE6 5.724%	0.12%	3,709,580
138	n/a	Interest Rate Swap	0.12%	24,144,567
139	n/a	Nok250407	0.12%	41,886,088
140	ARES 2022-67A A1R	Ares LXVII CLO Ltd / LLC 1%	0.12%	3,650,000
141	T 0.5 05.31.27	United States Treasury Notes 0.5%	0.12%	3,970,000
142	JBLU 4 11.15.32 1A	JetBlue Airways Corporation 4%	0.12%	3,916,427
143	EFMT 2024-CES1 A1	EFMT 2024-CES1 5.522%	0.12%	3,641,738
144	BMIR 2022-1 M1C	BELLEMEADE RE 2022-1 LTD 8.434%	0.12%	3,523,000
145	DBGS 2019-1735 D	DBGS MORTGAGE TRUST 4.3344%	0.12%	4,612,000
146	AXIS 2022-1A D	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91%	0.12%	3,555,000
147	IFF 1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.832%	0.12%	3,803,000
148	CAMB 2019-LIFE F	CAMB Commercial Mortgage Trust 2019-LIFE 7.457%	0.12%	3,491,000
149	SOAF 7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.12%	3,569,000
150	n/a	Romania Government International Bond	0.11%	3,192,000
151	n/a	Jpy250407	0.11%	520,257,914
152	MAGNE 2020-26A AR2	MAGNETITE XXVI LTD 1%	0.11%	3,370,000
153	n/a	Interest Rate Swap	0.11%	21,120,000
154	n/a	Interest Rate Swap	0.11%	20,643,758
155	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.11%	3,376,000
156	ROMANI 2.124 07.16.31 REGS	Romania Government International Bond	0.11%	3,866,000
157	JPMMT 2023-HE2 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE2 6.4608%	0.11%	3,210,845
158	AXIS 2024-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.19%	0.11%	3,200,000
159	MMAF 2024-A A4	MMAF EQUIPMENT FINANCE LLC 2024-A 5.1%	0.11%	3,160,000
160	GRADE 2023-SEQ3 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-SEQ3 7.162%	0.11%	3,118,842
161	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.11%	3,822,000
162	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.11%	3,165,000
163	CLIF 2024-1A A	CLI FUNDING IX LLC 5.63%	0.10%	3,022,991
164	ARES 2020-56A A1R2	ARES LVI CLO LTD 5.5501%	0.10%	3,000,000
165	MMAF 2025-A A4	BARINGS EQUIPMENT FINANCE LLC 2025- 5.02%	0.10%	3,000,000
166	PKMRP 2022-1A A	Parkmore Point RMBS PLC	0.10%	2,415,584
167	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.10%	2,999,000
168	BMIR 2021-3A M1C	BELLEMEADE RE 2021-3 LTD 6.284%	0.10%	2,959,000
169	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.10%	2,915,000
170	MTB 4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.10%	2,965,000
171	RCKT 2024-CES1 A1A	RCKT MORTGAGE TRUST 2024-CES1 6.025%	0.10%	2,909,671
172	n/a	Hellenic Republic International Government Bond	0.10%	2,707,000
173	BRAVO 2024-CES2 A1A	BRAVO RESIDENTIAL FUNDING TRUST 2024-CES2 5.549%	0.10%	2,896,296
174	ICEGB 6.5 01.24.31	Iceland Rikisbref	0.10%	412,087,455
175	CELARA 3.875 11.02.27	Celulosa Arauco Y Constitucion 3.875%	0.10%	2,966,000
176	CAG 1.375 11.01.27	Conagra Brands Inc 1.375%	0.10%	3,141,000
177	TPMT 2023-CES2 A1A	TOWD POINT MORTGAGE TRUST 2023-CES2 7.294%	0.10%	2,805,090
178	JDEPNA 1.375 01.15.27 144A	JDE Peets N.V 1.375%	0.10%	3,055,000
179	WFCM 2021-SAVE A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 5.8745%	0.10%	2,858,074
180	FIGRE 2024-SL1 A1	FIGRE TRUST 2024-SL1 5.748%	0.10%	2,840,269
181	ENELIM 4 10.25.26	Enel Americas SA 4%	0.10%	2,881,000
182	HY 2025-SPRL E	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.6782%	0.10%	2,805,000
183	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	2,782,000
184	SANUK V2.469 01.11.28	Santander UK Group Holdings PLC 2.469%	0.10%	2,985,000
185	NRG 2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.10%	3,046,000
186	ATDBCN 3.55 07.26.27 144A	Alimentation Couche-Tard Inc. 3.55%	0.10%	2,915,000
187	CENSUD 4.375 07.17.27 144A	Cencosud S.A. 4.375%	0.09%	2,875,000
188	VST 3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.09%	2,896,000
189	NFG 5.5 10.01.26	National Fuel Gas Company 5.5%	0.09%	2,797,000
190	ROMANI 2.625 12.02.40 REGS	Romania Government International Bond	0.09%	4,312,000
191	EPD V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.09%	2,873,000
192	EMACN 3.55 06.15.26	Emera US Finance LP 3.55%	0.09%	2,864,000
193	VICI 5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.09%	2,771,000
194	FIGRE 2024-HE4 A	FIGRE TRUST 2024-HE4 5.056%	0.09%	2,828,543
195	NOKIA 4.375 06.12.27	Nokia Corp 4.375%	0.09%	2,839,000
196	RCKT 2024-CES6 A1A	RCKT MORTGAGE TRUST 2024-CES6 5.344%	0.09%	2,785,757
197	SO V3.75 09.15.51 21-A	Southern Co. 3.75%	0.09%	2,865,000
198	VARNO 7.5 01.15.28 144A	Var Energi ASA 7.5%	0.09%	2,622,000
199	ISPIM 6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.625%	0.09%	2,627,000
200	DANBNK V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.09%	2,720,000
201	RIFP 1.25 04.01.28 144A	Pernod Ricard International Finance Llc 1.25%	0.09%	3,080,000
202	ET 6.1 12.01.28	Energy Transfer LP 6.1%	0.09%	2,656,000
203	AYR 5.95 02.15.29 144A	Aircastle Limited 5.95%	0.09%	2,700,000
204	T 6.25 05.15.30	United States Treasury Bonds 6.25%	0.09%	2,534,000
205	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.09%	2,720,000
206	BNP V4.375 03.01.33 144A	BNP Paribas SA 4.375%	0.09%	2,825,000
207	MQGAU V1.629 09.23.27 144A	Macquarie Group Ltd. 1.629%	0.09%	2,825,000
208	SYF 5.625 08.23.27	Synchrony Bank 5.625%	0.09%	2,655,000
209	JPMMT 2025-CES1 A1	JP MORGAN MORTGAGE TRUST 2025-CES1 5.666%	0.09%	2,670,000
210	MFCCN V4.061 02.24.32	Manulife Financial Corporation 4.061%	0.09%	2,720,000
211	SVELEV 1.3 02.10.28 144A	7-Eleven Inc. 1.3%	0.09%	2,963,000
212	VOYA V4.7 01.23.48	Voya Financial Inc 4.7%	0.09%	2,797,000
213	ROMANI 2.875 04.13.42 REGS	Romania Government International Bond	0.09%	4,020,000
214	VZ 3.55 03.22.51	Verizon Communications Inc. 3.55%	0.09%	3,755,000
215	GBDC 2.5 08.24.26	Golub Capital BDC Inc. 2.5%	0.09%	2,756,000
216	ARCC 2.15 07.15.26	Ares Capital Corp. 2.15%	0.09%	2,749,000
217	HSBC V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.09%	2,847,000
218	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.09%	2,653,000
219	OCSL 2.7 01.15.27	Oaktree Specialty Lending Corp. 2.7%	0.09%	2,787,000
220	FERGLN 4.25 04.20.27 144A	Ferguson Finance plc 4.25%	0.09%	2,671,000
221	MISCMK 3.75 04.06.27 144A	MISC Capital Two (Labuan) Ltd. 3.75%	0.09%	2,700,000
222	KEBHNB V3.5 PERP 144A	KEB Hana Bank 3.5%	0.09%	2,724,000
223	INRCON 3.25 03.22.28 144A	InRetail Consumer 3.25%	0.09%	2,843,000
224	NEE V3.8 03.15.82	NextEra Energy Capital Holdings Inc 3.8%	0.09%	2,743,000
225	RDN 4.875 03.15.27	Radian Group Inc. 4.875%	0.09%	2,637,000
226	SRE V4.125 04.01.52	Sempra 4.125%	0.09%	2,753,000
227	VST 4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.09%	2,730,000
228	AYR 2.85 01.26.28 144A	Aircastle Limited 2.85%	0.09%	2,796,000
229	BMO V3.803 12.15.32	Bank of Montreal 3.803%	0.09%	2,714,000
230	SNV 5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.09%	2,585,000
231	ICICI 3.8 12.14.27 144A	ICICI Bank Ltd. 3.8%	0.09%	2,675,000
232	WOORIB 5.125 08.06.28 144A	Woori Bank 5.125%	0.09%	2,610,000
233	BANBOG 4.375 08.03.27 144A	Banco de Bogota SA 4.375%	0.09%	2,690,000
234	OXY 6.2 03.15.40	Occidental Petroleum Corporation 6.2%	0.09%	2,614,000
235	LKQ 5.75 06.15.28	LKQ Corporation 5.75%	0.09%	2,528,000
236	NGPLCO 7.768 12.15.37 144A	NGPL Pipe Co LLC 7.768%	0.09%	2,298,000
237	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.09%	3,445,000
238	n/a	Jpy250210	0.09%	397,183,324
239	PRXNA 3.68 01.21.30 144A	Prosus NV 3.68%	0.09%	2,853,000
240	PDM 9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.09%	2,330,000
241	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.09%	2,615,000
242	AEP 2.75 10.01.26 K	Southwestern Electric Power Company 2.75%	0.08%	2,610,000
243	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.08%	2,895,000
244	DRI 3.85 05.01.27	Darden Restaurants, Inc. 3.85%	0.08%	2,547,000
245	OBDC 2.625 01.15.27	Blue Owl Capital Corp. 2.625%	0.08%	2,620,000
246	AFRFIN 3.125 06.16.25	Africa Finance Corporation 3.125%	0.08%	2,500,000
247	PM 5.75 11.17.32	Philip Morris International Inc. 5.75%	0.08%	2,405,000
248	AEE 1.75 03.15.28	Ameren Corp. 1.75%	0.08%	2,718,000
249	SWKS 1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	0.08%	2,577,000
250	T 1.75 11.15.29	United States Treasury Notes 1.75%	0.08%	2,766,000
251	WMT 3.625 12.15.47	Walmart Inc 3.625%	0.08%	3,215,000
252	BBDC 3.3 11.23.26	Barings BDC Inc. 3.3%	0.08%	2,558,000
253	n/a	Interest Rate Swap	0.08%	27,774,486
254	BACR V6.224 05.09.34	Barclays PLC 6.224%	0.08%	2,370,000
255	FN FM6471	Fnma Pass-Thru I 2%	0.08%	3,140,023
256	CCOLAT 4.5 01.20.29 144A	Coca-Cola Icecek AS 4.5%	0.08%	2,579,000
257	OKE 4.55 07.15.28	Oneok Inc. 4.55%	0.08%	2,460,000
258	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.08%	2,350,000
259	EFNCN 6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.08%	2,373,000
260	SABALT 4.246 05.01.28 144A	Sabal Trail Transmission llc 4.246%	0.08%	2,479,000
261	KEX 4.2 03.01.28	Kirby Corp 4.2%	0.08%	2,474,000
262	LLOYDS V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.08%	2,370,000
263	DB V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.08%	2,323,000
264	HWM 6.75 01.15.28	Howmet Aerospace Inc 6.75%	0.08%	2,267,000
265	OC 4.4 01.30.48	Owens Corning 4.4%	0.08%	2,954,000
266	BNP V5.497 05.20.30 144A	BNP Paribas SA 5.497%	0.08%	2,370,000
267	TD V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	0.08%	2,438,000
268	T 2.25 11.15.27	United States Treasury Notes 2.25%	0.08%	2,495,000
269	USB V4.653 02.01.29	U.S. Bancorp. 4.653%	0.08%	2,375,000
270	SUCN 7.15 02.01.32	Suncor Energy Inc. 7.15%	0.08%	2,174,000
271	BJETS 2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.364%	0.08%	2,356,599
272	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.08%	2,582,000
273	BAYNGR 6.65 02.15.28 144A	Bayer Corporation 6.65%	0.08%	2,239,000
274	EDPPL 1.71 01.24.28 144A	EDP Finance B.V. 1.71%	0.08%	2,530,000
275	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.08%	2,520,000
276	CMA 3.8 07.22.26	Comerica Incorporated 3.8%	0.08%	2,331,000
277	AMETOW 3.652 03.23.28 144A	American Tower Trust I 3.652%	0.08%	2,394,000
278	SHINFN V2.875 PERP 144A	Shinhan Financial Group Co Ltd. 2.875%	0.08%	2,365,000
279	PEG 2.05 08.01.50 MTN	Public Service Electric & Gas Co. 2.05%	0.08%	4,396,000
280	MCY 4.4 03.15.27	Mercury General Corporation 4.4%	0.08%	2,320,000
281	FN BK2229	Federal National Mortgage Association 2.5%	0.08%	2,748,680
282	MUFG V5.441 02.22.34	Mitsubishi UFJ Financial Group Inc. 5.441%	0.08%	2,225,000
283	TMUS 2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.08%	2,429,000
284	IENOVA 3.75 01.14.28 144A	Infraestructura Energetica Nova Sapi De CV 3.75%	0.07%	2,354,000
285	NI 5.25 03.30.28	NiSource Inc. 5.25%	0.07%	2,199,000
286	LSELN 2 04.06.28 144A	Lsega Financing Plc 2%	0.07%	2,420,000
287	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.07%	2,216,000
288	FG 7.4 01.13.28	F&G Annuities & Life Inc. 7.4%	0.07%	2,130,000
289	RTX 4.125 11.16.28	RTX Corp. 4.125%	0.07%	2,270,000
290	HSBC 4.3 03.08.26	HSBC Holdings PLC 4.3%	0.07%	2,225,000
291	ORCL 3.9 05.15.35	Oracle Corp. 3.9%	0.07%	2,532,000
292	HTGC 2.625 09.16.26	Hercules Capital Inc 2.625%	0.07%	2,318,000
293	RCKT 2024-CES5 A1A	RCKT MORTGAGE TRUST 2024-CES5 5.846%	0.07%	2,197,857
294	MF1 2022-FL9 A	MF1 2022-FL9 LLC 6.7562%	0.07%	2,195,002
295	SWFP 1.634 04.16.26 144A	Sodexo Inc 1.634%	0.07%	2,261,000
296	SUZANO 5.75 07.14.26 144A	Suzano Austria GmbH 5.75%	0.07%	2,143,000
297	ENBCN 5.7 03.08.33	Enbridge Inc. 5.7%	0.07%	2,133,000
298	CHTR 5.5 09.01.41	Time Warner Cable LLC 5.5%	0.07%	2,500,000
299	SANLTD 2.3 03.08.27	Sands China Ltd. 2.8%	0.07%	2,282,000
300	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.07%	2,243,000
301	HUM 8.15 06.15.38	Humana Inc. 8.15%	0.07%	1,841,000
302	ORCL 3.25 11.15.27	Oracle Corp. 3.25%	0.07%	2,215,000
303	FR QA8517	Federal Home Loan Mortgage Corp. 2.5%	0.07%	2,554,096
304	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.07%	2,591,000
305	ENLK 4.85 07.15.26	Enlink Midstream Partners LP 4.85%	0.07%	2,120,000
306	KMI 7.3 08.15.33	Kinder Morgan Energy Partners LP 7.3%	0.07%	1,899,000
307	GN 782810	Government National Mortgage Association 4.5%	0.07%	2,156,405
308	LLOYDS V3.574 11.07.28	Lloyds Banking Group PLC 3.574%	0.07%	2,185,000
309	AGL 2024-37A A1	AGL CLO 37 LTD 5.5361%	0.07%	2,100,000
310	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.07%	2,391,000
311	AAL 2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.875%	0.07%	2,431,565
312	CEG 5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.07%	2,050,000
313	SOCGEN V2.797 01.19.28 144A	Societe Generale S.A. 2.797%	0.07%	2,191,000
314	JPMMT 2021-14 A4	JP MORGAN MORTGAGE TRUST 2021-14 2.5%	0.07%	2,402,944
315	AXS 4 12.06.27	AXIS Specialty Finance PLC 4%	0.07%	2,130,000
316	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.07%	2,454,000
317	ARAMCO 4.25 04.16.39 144A	Saudi Arabian Oil Company 4.25%	0.07%	2,394,000
318	GRADE 2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.718%	0.07%	1,986,906
319	UNH 5.875 02.15.53	UnitedHealth Group Inc. 5.875%	0.07%	2,025,000
320	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.07%	2,205,000
321	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.07%	1,870,000
322	ARCLO 2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.0738%	0.07%	1,976,156
323	AMCR 3.625 04.28.26	Amcor Finance (USA) Inc. 3.625%	0.07%	2,000,000
324	OHI 4.5 04.01.27	Omega Healthcare Investors, Inc. 4.5%	0.07%	1,988,000
325	WES 4.65 07.01.26	Western Midstream Operating LP 4.65%	0.07%	1,969,000
326	BACR V6.49 09.13.29	Barclays PLC 6.49%	0.07%	1,880,000
327	WPROIN 1.5 06.23.26 144A	Wipro IT Services, LLC. 1.5%	0.07%	2,039,000
328	CHRW 4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.07%	1,993,000
329	ENBCN 7.375 10.15.45	Enbridge Energy Partners L.P. 7.375%	0.07%	1,707,000
330	FE 3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.07%	1,982,000
331	ETR 6 04.15.28	System Energy Resources, Inc. 6%	0.06%	1,877,000
332	AES 4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	0.06%	2,208,281
333	TSLX 2.5 08.01.26	Sixth Street Specialty Lending Inc 2.5%	0.06%	2,004,000
334	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.06%	1,880,000
335	PRPM 2024-7 A1	PRPM 2024-7 LLC 5.87%	0.06%	1,893,090
336	T 2.375 05.15.29	United States Treasury Notes 2.375%	0.06%	2,052,000
337	QBEAU V5.875 PERP 144A	QBE Insurance Group Ltd. 5.875%	0.06%	1,880,000
338	CIXCN 3.2 12.17.30	CI Financial Corp 3.2%	0.06%	2,197,000
339	PRU V4.5 09.15.47	Prudential Financial, Inc. 4.5%	0.06%	1,931,000
340	KEY 5 01.26.33	KeyBank National Association 5%	0.06%	1,915,000
341	HII 3.483 12.01.27	Huntington Ingalls Industries, Inc. 3.483%	0.06%	1,919,000
342	MEX 4 03.15.15	Mexico Government International Bond	0.06%	2,521,000
343	XOM 6.75 08.01.37	XTO Energy Inc. 6.75%	0.06%	1,644,000
344	C V5.449 06.11.35	Citigroup Inc. 5.449%	0.06%	1,830,000
345	n/a	Interest Rate Swap	0.06%	2,800,000
346	n/a	Interest Rate Swap	0.06%	20,300,000
347	FIGRE 2024-HE2 A	FIGRE TRUST 2024-HE2 6.38%	0.06%	1,751,595
348	KCOT 2024-2A A4	KUBOTA CREDIT OWNER TRUST 2024-2 5.19%	0.06%	1,750,000
349	MSI 4.6 05.23.29	Motorola Solutions Inc 4.6%	0.06%	1,790,000
350	FG G07924	Federal Home Loan Mortgage Corp. 3.5%	0.06%	1,935,047
351	FR ZS4078	Federal Home Loan Mortgage Corp. 3.5%	0.06%	1,935,047
352	ROMANI 5.625 02.22.36 144A	Romania Government International Bond	0.06%	1,784,000
353	FG G06499	Federal Home Loan Mortgage Corp. 4%	0.06%	1,844,918
354	n/a	Eur250207	0.06%	1,678,776
355	MS V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.06%	1,725,000
356	JPMMT 2024-CES1 A1A	J.P.MORGAN MORTGAGE TRUST 2024-CES1 5.919%	0.06%	1,714,619
357	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.06%	1,784,000
358	AMT 5.5 03.15.28	American Tower Corporation 5.5%	0.06%	1,685,000
359	DLLAA 2025-1A A4	DLLAA 2025-1 LLC 5.08%	0.06%	1,700,000
360	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.06%	1,760,000
361	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.06%	1,870,000
362	n/a	Interest Rate Swap	0.06%	697,892,966
363	JPMMT 2024-HE2 A1	J P MORGAN MORTGAGE TRUST 2024-HE2 6.5243%	0.06%	1,681,852
364	RILIN 3.667 11.30.27 144A	Reliance Industries Ltd. 3.667%	0.06%	1,732,000
365	DUK V3.25 01.15.82	Duke Energy Corp 3.25%	0.06%	1,774,000
366	BPLN 2.939 06.04.51	BP Capital Markets America, Inc. 2.939%	0.06%	2,690,000
367	MO 2.45 02.04.32	Altria Group, Inc. 2.45%	0.06%	2,024,000
368	PTTEPT 2.587 06.10.27 144A	Pttep Treasury Center Company Ltd. 2.587%	0.06%	1,753,000
369	XEL 4 06.15.28	Xcel Energy Inc 4%	0.06%	1,712,000
370	MS 3.625 01.20.27	Morgan Stanley 3.625%	0.06%	1,685,000
371	YARNO 3.8 06.06.26 144A	Yara International ASA 3.8%	0.06%	1,681,000
372	AAPL 3 06.20.27	Apple Inc. 3%	0.06%	1,705,000
373	FN CA3943	Fnma Pass-Thru I 4%	0.06%	1,770,737
374	MU 5.375 04.15.28	Micron Technology Inc. 5.375%	0.06%	1,620,000
375	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.05%	2,005,000
376	META 4.6 05.15.28	Meta Platforms Inc 4.6%	0.05%	1,630,000
377	META 5.4 08.15.54	Meta Platforms Inc 5.4%	0.05%	1,685,000
378	MMAF 2020-BA A4	MMAF EQUIPMENT FINANCE LLC 0.66%	0.05%	1,651,247
379	INTC 5.2 02.10.33	Intel Corporation 5.2%	0.05%	1,665,000
380	GS 3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.05%	1,630,000
381	JPM V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.05%	1,600,000
382	TRPCN 4.25 05.15.28	TransCanada Pipelines Limited 4.25%	0.05%	1,633,000
383	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.05%	1,620,000
384	PCG 3 06.15.28	Pacific Gas and Electric Company 3%	0.05%	1,728,000
385	GPMH 2000-4 A3	Greenpoint Cr Llc 6.9602%	0.05%	1,650,000
386	T 3.65 06.01.51	AT&T Inc 3.65%	0.05%	2,270,000
387	JGB 2.2 03.20.64 17	Japan (Government Of) 2.2%	0.05%	270,550,000
388	ESAIL 2007-PR1X A2	Eurosail-Uk 07 FRN	0.05%	1,294,605
389	GMEXIB 5.5 12.06.32 144A	Mexico Generadora de Energia, S. de R.L. 5.5%	0.05%	1,644,891
390	ALLY V6.848 01.03.30	Ally Financial Inc. 6.848%	0.05%	1,511,000
391	DUK 2.45 08.15.29	Duke Energy Carolinas LLC 2.45%	0.05%	1,745,000
392	WMB 5.3 08.15.28	Williams Companies Inc. (The) 5.3%	0.05%	1,558,000
393	FIGRE 2023-HE3 A	FIGRE TRUST 2023-HE3 6.436%	0.05%	1,544,089
394	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.05%	1,612,000
395	SROCK 2022-2 A	Shamrock Residential	0.05%	1,506,649
396	KMI 5.4 09.01.44	Kinder Morgan Energy Partners LP 5.4%	0.05%	1,685,000
397	BAC V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.05%	1,565,000
398	MF1 2022-FL8 A	MF1 2022-FL8 LTD 1.4%	0.05%	1,532,695
399	ET 5 05.15.50	Energy Transfer LP 5%	0.05%	1,810,000
400	WFC V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.05%	1,515,000
401	GLENLN 5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.05%	1,510,000
402	CMI 5.45 02.20.54	Cummins Inc. 5.45%	0.05%	1,560,000
403	UHS 1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.05%	1,588,000
404	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.05%	2,485,000
405	FR RA3474	Federal Home Loan Mortgage Corp. 3%	0.05%	1,760,563
406	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.05%	1,735,000
407	IFTUD	Taurus Ukraine Dev	0.05%	1,211,105
408	SCGAU V5.125 09.24.80 144a	Scentre Group Trust 2 5.125%	0.05%	1,530,000
409	JPMMT 2024-HE1 A1	JP MORGAN MORTGAGE TRUST 2024-HE1 6.2608%	0.05%	1,477,759
410	NAB 2.332 08.21.30 144A	National Australia Bank Ltd. 2.332%	0.05%	1,730,000
411	FN AN3199	Federal National Mortgage Association 2.6%	0.05%	1,672,934
412	n/a	Jpmorgan Tba Cash Collateral	0.05%	1,470,000
413	SPG 3.25 09.13.49	Simon Property Group LP 3.25%	0.05%	2,195,000
414	KR 5.5 09.15.54	The Kroger Co. 5.5%	0.05%	1,565,000
415	FG G05716	Federal Home Loan Mortgage Corp. 4.5%	0.05%	1,497,551
416	FSK 3.4 01.15.26	FS KKR Capital Corp 3.4%	0.05%	1,480,000
417	T 4 10.31.29	United States Treasury Notes 4%	0.05%	1,478,000
418	ALVGR V6.35 09.06.53 144A	Allianz SE 6.35%	0.05%	1,400,000
419	SBRA 5.125 08.15.26	Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%	0.05%	1,453,000
420	BMIR 2021-3A M1B	BELLEMEADE RE 2021-3 LTD 6.134%	0.05%	1,442,223
421	EQIX 3.9 04.15.32	Equinix, Inc. 3.9%	0.05%	1,565,000
422	EPR 4.75 12.15.26	EPR Properties 4.75%	0.05%	1,449,000
423	AEP 2.9 10.01.51 R	Ohio Power Company 2.9%	0.05%	2,396,000
424	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.05%	2,595,000
425	FMEGR 2.375 02.16.31 144A	Fresenius Medical Care US Finance III Inc 2.375%	0.05%	1,720,000
426	HRB 2.5 07.15.28	Block Financial Llc 2.5%	0.05%	1,562,000
427	DGELN 5.625 10.05.33	Diageo Capital PLC 5.625%	0.05%	1,385,000
428	BARC 2022-RPL1 A	BARCLAYS MORTGAGE TRUST 2021-NPL1 4.25%	0.05%	1,441,095
429	MPC 3.8 04.01.28	Marathon Petroleum Corp. 3.8%	0.05%	1,455,000
430	BA 5.805 05.01.50	The Boeing Company 5.805%	0.05%	1,495,000
431	AAL 3.575 01.15.28 AA	American Airlines, Inc. 3.575%	0.05%	1,464,161
432	DTRGR 5.375 01.18.34 144A	Daimler Trucks Finance North America LLC 5.375%	0.05%	1,410,000
433	SMBCAC 5.55 04.03.34 144A	Smbc Aviation Capital Finance 5.55%	0.05%	1,395,000
434	SAMMON 4.45 05.12.27 144A	Sammons Financial Group Inc 4.45%	0.05%	1,400,000
435	HSBC V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.05%	1,375,000
436	FI 4.2 10.01.28	Fiserv Inc. 4.2%	0.05%	1,405,000
437	TOL 4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.05%	1,392,000
438	C V2.561 05.01.32	Citigroup Inc. 2.561%	0.05%	1,600,000
439	UAL 2.7 05.01.32 AA	United Airlines Pass Through Trust 2019-2AA 2.7%	0.05%	1,543,708
440	TPMT 2020-MH1 A1	TOWD POINT MORTGAGE TRUST 2.25%	0.05%	1,405,913
441	FE 2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.05%	1,455,000
442	UHS 2.65 10.15.30	Universal Health Services, Inc. 2.65%	0.05%	1,573,000
443	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.05%	1,272,000
444	IFF 2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.05%	1,580,000
445	UAL 4.15 08.25.31 AA	UNITED AIRLINES PASS THROUGH CERTIFICATES 4.15%	0.05%	1,413,832
446	ARES 2024-ALF8 A1	Ares Ln Fdg Viii Ltd / Ares Ln FRN 5.5429%	0.05%	1,340,000
447	STX 4.875 06.01.27	Seagate HDD Cayman 4.875%	0.04%	1,357,000
448	GRADE 2023-FIG3 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 7.067%	0.04%	1,298,476
449	TFC V4.95 PERP P	Truist Financial Corp. 4.95%	0.04%	1,335,000
450	RMACS 2006-NS3X A2A	RMAC Securities No. 1 PLC	0.04%	1,091,137
451	ACAFP V4 01.10.33 144A	Credit Agricole S.A. 4%	0.04%	1,385,000
452	ENELIM 4.625 06.15.27 144A	ENEL Finance International N.V. 4.625%	0.04%	1,318,000
453	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.04%	1,600,000
454	BA 6.858 05.01.54	The Boeing Company 6.858%	0.04%	1,215,000
455	F 7.4 11.01.46	Ford Motor Company 7.4%	0.04%	1,236,000
456	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.04%	1,285,000
457	WM 4.625 02.15.33	Waste Management, Inc. 4.625%	0.04%	1,335,000
458	ORCL 2.875 03.25.31	Oracle Corp. 2.875%	0.04%	1,455,000
459	SANTAN 3.49 05.28.30	Banco Santander, S.A. 3.49%	0.04%	1,400,000
460	BMY 3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.04%	1,305,000
461	HD 3.35 04.15.50	Home Depot Inc. 3.35%	0.04%	1,830,000
462	ELV 5.2 02.15.35	Elevance Health Inc. 5.2%	0.04%	1,300,000
463	CPB 3.125 04.24.50	The Campbells Co. 3.125%	0.04%	1,983,000
464	BRK 2.85 10.15.50	Berkshire Hathaway Finance Corporation 2.85%	0.04%	2,040,000
465	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.04%	1,939,000
466	JPM V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.04%	1,455,000
467	AEGON V5.5 04.11.48	Aegon Ltd. 5.5%	0.04%	1,265,000
468	PENSKE 6.2 06.15.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 6.2%	0.04%	1,195,000
469	B 0 02.13.25	United States Treasury Bills 4.319%	0.04%	1,250,000
470	EFX 2.35 09.15.31	Equifax Inc. 2.35%	0.04%	1,480,000
471	HCA 4.5 02.15.27	HCA Inc. 4.5%	0.04%	1,252,000
472	T 4.25 03.01.27	AT&T Inc 4.25%	0.04%	1,250,000
473	HMIR 2021-2 M2	HOME RE LIMITED 7.984%	0.04%	1,227,000
474	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.04%	1,410,000
475	OOMLT 2007-FXD1 3A4	Option One Mortgage Loan Trust 5.86%	0.04%	1,280,421
476	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.04%	1,265,000
477	JPM V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.04%	1,250,000
478	HCA 3.625 03.15.32	HCA Inc. 3.625%	0.04%	1,370,000
479	PCG 3.3 03.15.27	Pacific Gas and Electric Company 3.3%	0.04%	1,273,000
480	OGLETH 3.75 08.01.50	Oglethorpe Power Corp. 3.75%	0.04%	1,725,000
481	RCICN 5.3 02.15.34	Rogers Communications Inc. 5.3%	0.04%	1,250,000
482	STZ 4.35 05.09.27	Constellation Brands, Inc. 4.35%	0.04%	1,223,000
483	CMZB 8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	0.04%	1,095,000
484	BATSLN 4.54 08.15.47	B.A.T. Capital Corporation 4.54%	0.04%	1,495,000
485	INTU 5.2 09.15.33	Intuit Inc 5.2%	0.04%	1,175,000
486	ANZ V2.57 11.25.35 144A	Australia & New Zealand Banking Group Ltd. 2.57%	0.04%	1,385,000
487	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.04%	1,723,000
488	ENELCH 4.875 06.12.28	Enel Chile S.A. 4.875%	0.04%	1,180,000
489	TFC V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.04%	1,165,000
490	RPRX 1.75 09.02.27	Royalty Pharma PLC 1.75%	0.04%	1,250,000
491	HCA 3.5 07.15.51	HCA Inc. 3.5%	0.04%	1,763,000
492	EPR 4.5 06.01.27	EPR Properties 4.5%	0.04%	1,173,000
493	C V2.666 01.29.31	Citigroup Inc. 2.666%	0.04%	1,285,000
494	BMY 5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.04%	1,175,000
495	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.04%	1,165,000
496	AFRFIN 4.375 04.17.26 REGS	Africa Finance Corporation 4.375%	0.04%	1,158,000
497	JPMWM 2020-ATR1 A3	JP MORGAN WEALTH MANAGEMENT MORTGAGE TRUST 3%	0.04%	1,349,978
498	NTAP 2.7 06.22.30	NetApp Inc. 2.7%	0.04%	1,285,000
499	HYNMTR 2.375 10.15.27 144A	Hyundai Capital America 2.375%	0.04%	1,215,000
500	AES 5.7 04.01.54 144A	Indianapolis Power & Light Company 5.7%	0.04%	1,160,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	80.31%
Cash	19.55%
Not Classified	0.08%
Stocks	0.06%

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%