Russell Investments Opportunistic Credit Fund Class A (RGCAX)

RGCAX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	8.29%	39,278,876
2	n/a	Optima Specialty Steel Inc.	0.70%	22
3	TRAISS.12.5 08.05.25 REGS	Travelex Issuerco 2 PLC	0.68%	2,500,584
4	n/a	Real Alloy Holding Inc - Real Alloy	0.65%	39
5	n/a	Cascade Funding Mortgage Trust 2021-FRR1	0.65%	4,500,000
6	LVLT.11 11.15.29 144A	Level 3 Financing Inc	0.40%	1,657,000
7	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.35%	1,600,000
8	VOD.V7 04.04.79	Vodafone Group PLC	0.34%	1,559,000
9	APID.2020-33A DR	Apidos CLO Ltd - Apidos CLO XXXIII	0.34%	1,600,000
10	PEMEX.6.75 09.21.47	Petroleos Mexicanos	0.32%	2,207,000
11	RRX.6.4 04.15.33	Regal Rexnord Corp	0.31%	1,420,000
12	PETMK.2.48 01.28.32 REGS	Petronas Capital Ltd	0.30%	1,672,000
13	DOMREP.7.05 02.03.31 REGS	Dominican Republic International Bonds	0.29%	1,318,000
14	DTV.5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.29%	1,371,000
15	RFM.2022-FRR1 AB64	RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1	0.28%	1,482,532
16	SATS.10.75 11.30.29 .	EchoStar Corp	0.28%	1,237,256
17	UNIT.6.5 02.15.29 144A	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.28%	1,458,000
18	n/a	SMRT 2022-MINI	0.28%	1,400,000
19	n/a	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.28%	1,327,000
20	n/a	Ocado Group PLC	0.27%	1,200,000
21	NWL.6.875 04.01.36	Newell Brands Inc	0.27%	1,252,000
22	n/a	Mexico Government International Bonds	0.27%	1,268,000
23	PLMRS.2018-2A BR	Palmer Square CLO Ltd - Palmer Square CLO 2018-2 Ltd	0.27%	1,250,000
24	n/a	FREMF Mortgage Trust - FREMF 2016-K57 Mortgage Trust	0.26%	1,450,103
25	n/a	Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1	0.26%	1,500,000
26	RADPAR.9.781 02.15.30 144A	Radiology Partners Inc	0.26%	1,312,288
27	MTZ.4.5 08.15.28 144A	MasTec Inc	0.26%	1,270,000
28	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP	0.26%	1,206,000
29	CAS.2020-R02 2B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.26%	1,200,000
30	CVNA.9 06.01.31 144A	Carvana Co	0.26%	1,019,524
31	PHILIP.5.17 10.13.27	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.25%	1,175,000
32	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.25%	1,100,000
33	n/a	China Government International Bonds	0.24%	1,187,000
34	STACR.2022-HQA1 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA1	0.24%	1,100,000
35	n/a	Apidos CLO Ltd - Apidos CLO XXXI	0.24%	1,140,000
36	LSEA.8.875 04.01.29 144A	Landsea Homes Corp	0.24%	1,139,000
37	RFM.2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1	0.23%	1,210,000
38	SSW.5.5 08.01.29 144A	Seaspan Corp	0.23%	1,189,000
39	RADPAR.7.775 01.31.29 144A	Radiology Partners Inc	0.23%	1,099,168
40	RGCARE.9.875 08.15.30 144A	LifePoint Health Inc	0.22%	995,000
41	WBA.2.125 11.20.26	Walgreens Boots Alliance Inc	0.22%	1,055,000
42	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.22%	1,009,000
43	PANAMA.4.5 04.16.50	Panama Government International Bonds	0.22%	1,615,000
44	CHTR.4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.22%	1,247,000
45	n/a	Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1	0.21%	1,258,000
46	n/a	Octagon Investment Partners XIV Ltd	0.21%	1,000,000
47	n/a	Carlyle Global Market Strategies CLO 2014-3-R Ltd	0.21%	1,000,000
48	CIFC.2019-2A CR	CIFC Funding Ltd - CIFC Funding 2019-II Ltd	0.21%	1,000,000
49	n/a	Betony CLO 2, Ltd. - Betony CLO 2 Ltd	0.21%	1,000,000
50	n/a	Venture CDO Ltd - Venture 33 CLO Ltd	0.21%	1,000,000
51	OBX.2022-NQM4 A1B	Onslow Bay Financial LLC - OBX 2022-NQM4 Trust	0.21%	1,100,000
52	LGIH.7 11.15.32 144A	LGI Homes Inc	0.21%	1,000,000
53	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC	0.21%	962,000
54	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc	0.21%	1,028,000
55	GNL.3.75 12.15.27 144A	GLOBAL NET LEASE/GLOBAL - Global Net Lease Inc / Global Net Lease Operating Partnership LP	0.21%	1,049,000
56	ONGAME.8 08.01.30 144A	ONT GAMING GTA/OTG CO-IS - Ontario Gaming GTA LP/OTG Co-Issuer Inc	0.21%	938,000
57	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru SA	0.20%	1,532,000
58	PIKE.5.5 09.01.28 144A	Pike Corp	0.20%	991,000
59	n/a	JP Morgan Mortgage Trust 2024-INV1	0.20%	1,000,000
60	JPMMT.2023-8 B3	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-8	0.20%	979,964
61	ARGENT.3.5 07.09.41	Argentina Republic Government International Bonds	0.20%	1,515,766
62	GGAMFI.8 02.15.27 144A	GGAM Finance Ltd	0.20%	925,000
63	n/a	Primrose Schools - Primrose Funding LLC	0.20%	960,000
64	ADNOCM.4.5 09.11.34 144A	Adnoc Murban Rsc Ltd	0.19%	974,000
65	PRAA.5 10.01.29 144A	PRA Group Inc	0.19%	991,000
66	n/a	DBWF Mortgage Trust	0.19%	1,000,000
67	WSTOP.2024-1A A2	Wingstop Funding LLC	0.19%	900,000
68	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc	0.19%	883,000
69	NGERIA.7.375 09.28.33 REGS	Nigeria Government International Bonds	0.19%	1,016,000
70	BPL.4.125 12.01.27	Buckeye Partners LP	0.19%	917,000
71	HCA.3.5 09.01.30	HCA Inc	0.19%	960,000
72	QATAR.4.5 04.23.28 REGS	Qatar Government International Bonds	0.18%	877,000
73	EGYPT.8.5 01.31.47 REGS	Egypt Government International Bonds	0.18%	1,090,000
74	IEP.5.25 05.15.27	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.18%	900,000
75	CCL.6 05.01.29 144A	Carnival Corp	0.18%	861,000
76	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc	0.18%	777,000
77	SOFI.2019-C BFX	Social Professional Loan Program LLC - Sofi Professional Loan Program 2019-C LLC	0.18%	1,000,000
78	CMZB.8.151 06.30.31 144A	DRESDNER FNDG TRUST I - Dresdner Funding Trust I	0.18%	778,000
79	TMH.13.5 06.30.28 144A	Team Health Holdings Inc	0.18%	780,000
80	MOH.6.25 01.15.33 144A	Molina Healthcare Inc	0.18%	856,000
81	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC	0.18%	793,000
82	n/a	Dominos Pizza Master Issuer LLC - Domino's Pizza Master Issuer LLC	0.18%	912,000
83	SOAF.4.3 10.12.28	Republic of South Africa Government International Bonds	0.18%	894,000
84	EGYPT.8.625 02.04.30 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.18%	839,000
85	JPMMT.2025-CCM1 A2	JP Morgan Mortgage Trust 2025-CCM1	0.18%	850,000
86	n/a	SUGAR HSP GMNG PROP/FIN - Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp	0.18%	833,000
87	KCN.6.25 07.15.33	Kinross Gold Corp	0.18%	800,000
88	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co	0.17%	807,000
89	TURKEY.6.5 01.03.35	Republic of Turkiye	0.17%	870,000
90	n/a	ams-OSRAM AG	0.17%	800,000
91	RCAP.10 08.15.30 144A	Aretec Group Inc	0.17%	746,000
92	INDON.3.55 03.31.32	Indonesia Government International Bonds	0.17%	904,000
93	n/a	GS Mortgage-Backed Securities Trust - GS Mortgage-Backed Securities Corp Trust 2019-PJ2	0.17%	866,284
94	CSCHLD.11.75 01.31.29 144A	CSC Holdings LLC	0.17%	811,000
95	COMRSN.6.625 10.15.29 144A	LSF11 A5 HoldCo LLC	0.17%	782,000
96	n/a	Mello Mortgage Capital Acceptance Trust - Mello Mortgage Capital Acceptance 2018-MTG2	0.17%	853,692
97	n/a	JP Morgan Mortgage Trust Series 2024-4	0.17%	792,814
98	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC	0.17%	793,000
99	CE.6.95 11.15.33	Celanese US Holdings LLC	0.17%	765,000
100	n/a	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust 2021-3	0.17%	1,051,178
101	GOINSO.5.625 06.01.29 144A	Global Infrastructure Solutions Inc	0.17%	822,000
102	n/a	Social Professional Loan Program LLC - Sofi Professional Loan Program 2018-B Trust	0.17%	850,000
103	ROMANI.4 02.14.51 REGS	Romanian Government International Bond	0.17%	1,264,000
104	TDG.6 01.15.33 144A	TransDigm Inc	0.17%	804,000
105	RGCARE.11 10.15.30 144A	LifePoint Health Inc	0.17%	712,000
106	GAZPRU.7.288 08.16.37 REGS	GAZPROM (GAZ CAPITAL SA) - Gazprom PJSC Via Gaz Capital SA	0.17%	1,000,000
107	n/a	GS Mortgage-Backed Securities Trust - GS Mortage-Backed Securities Trust 2020-PJ1	0.16%	869,929
108	LYV.4.75 10.15.27 144A	Live Nation Entertainment Inc	0.16%	785,000
109	GAM.2021-FRR2 CK49	Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2	0.16%	796,000
110	POLAND.5.5 03.18.54	Republic of Poland Government International Bonds	0.16%	823,000
111	RCL.5.5 08.31.26 144A	Royal Caribbean Cruises Ltd	0.16%	762,000
112	JEFCAP.6 08.15.26 144A	Jefferson Capital Holdings LLC	0.16%	763,000
113	CHILE.4.95 01.05.36	REPUBLIC OF CHILE - Chile Government International Bond	0.16%	800,000
114	BCLTDH.9 01.30.28 144A	1375209 BC Ltd	0.16%	755,000
115	BBWI.6.875 11.01.35	Bath & Body Works Inc	0.16%	732,000
116	NWL.5.5 04.01.46	Newell Brands Inc	0.16%	784,000
117	COLOM.8.75 11.14.53	Colombia Government International Bonds	0.16%	742,000
118	n/a	GS Mortgage-Backed Securities Trust 2021-PJ9	0.16%	946,777
119	AREIT.2025-CRE10 C	AREIT CRE Trust - AREIT 2025-CRE10 Ltd	0.16%	750,000
120	HLF.12.25 04.15.29 144A	HLF FIN SARL LLC/HERBALI - HLF Financing Sarl LLC / Herbalife International Inc	0.16%	713,000
121	MXCN.5.25 12.15.29	Methanex Corp	0.16%	767,000
122	PRG.6 11.15.29 144A	PROG Holdings Inc	0.16%	770,000
123	VOD.V3 08.27.80	Vodafone Group PLC	0.16%	750,000
124	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP	0.16%	750,000
125	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance SA	0.15%	826,000
126	RCL.3.7 03.15.28	Royal Caribbean Cruises Ltd	0.15%	765,000
127	BLKCQP.5.5 06.15.31	CQP HOLDCO LP/BIP-V CHIN - CQP Holdco LP / BIP-V Chinook Holdco LLC	0.15%	758,000
128	BAHA.2024-MAR C	The BAHA Trust - BAHA Trust 2024-MAR	0.15%	700,000
129	GRFSM.7.125 05.01.30 RegS	Grifols SA	0.15%	680,000
130	n/a	UGI International LLC	0.15%	750,000
131	UA.3.25 06.15.26	Under Armour Inc	0.15%	746,000
132	CAS.2022-R01 1B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.15%	700,000
133	GAM.2021-FRR1 2C	Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1	0.15%	905,000
134	n/a	(Sunnova) Aurora I Issuer, LLC - SUNNOVA HELIOS II ISSUER LLC 2018-1	0.15%	774,922
135	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc	0.15%	729,000
136	URUGUA.5.75 10.28.34	Uruguay Government International Bonds	0.15%	693,316
137	BMD2.2019-FRR1 6B10	BMD2 Re-Remic Trust 2019-FRR1	0.15%	892,000
138	SEMT.2019-5 A7	Sequoia Mortgage Trust 2019-5	0.15%	799,627
139	CHTR.4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.15%	758,000
140	HLF.4.875 06.01.29 144A	HLF FIN SARL LLC/HERBALI - HLF Financing Sarl LLC / Herbalife International Inc	0.15%	1,029,000
141	SUNRN.2025-1A A2A	Sunrun Issuer - Sunrun Bacchus Issuer 2025-1 LLC	0.15%	700,000
142	CHTR.8.375 07.15.33	TIME WARNER CABLE ENTRMN - Time Warner Cable Enterprises LLC	0.15%	616,000
143	ENELIM.V4.5 PERP	Enel SpA	0.15%	674,000
144	BAYNGR.V3.125 11.12.79	Bayer AG	0.15%	700,000
145	PSLOGI.7.875 10.15.29 144A	Carriage Purchaser Inc	0.15%	744,000
146	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc	0.15%	649,000
147	REPHUN.6.125 05.22.28 REGS	Hungary Government International Bonds	0.15%	675,000
148	n/a	Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1	0.15%	837,000
149	ECOPET.7.75 02.01.32	Ecopetrol SA	0.15%	702,000
150	VERUS.2021-1 M1	Verus Securitization Trust 2021-1	0.14%	1,000,000
151	RGCARE.10 06.01.32 144A	LifePoint Health Inc	0.14%	696,000
152	BHRAIN.3.95 09.16.27 REGS	CBB International Sukuk Programme Co. WLL	0.14%	710,000
153	n/a	Eutelsat SA	0.14%	730,000
154	CCL.5.75 03.01.27 144A	Carnival Corp	0.14%	674,000
155	PEMEX.6.375 01.23.45	Petroleos Mexicanos	0.14%	1,014,000
156	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC	0.14%	667,000
157	BGS.8 09.15.28 144A	B&G Foods Inc	0.14%	646,000
158	n/a	JP Morgan Mortgage Trust 2018-3	0.14%	726,079
159	ANGOL.8 11.26.29 REGS	Angola Government International Bonds	0.14%	738,000
160	GSMBS.2022-PJ1 A4	GS Mortgage-Backed Securities Trust 2022-PJ1	0.14%	835,993
161	ZAXBY.2021-1A A2	Zaxby's Funding LLC - Zaxbys Funding LLC	0.14%	723,750
162	NAFTO.7.625 11.08.28 REGS	KONDOR FINANCE PLC (NAK) - NAK Naftogaz Ukraine via Kondor Finance PLC	0.14%	818,460
163	FLR.4.25 09.15.28	Fluor Corp	0.14%	683,000
164	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc	0.14%	737,000
165	BITELV.6 06.15.31 REGS	PLT VII Finance Sarl	0.14%	600,000
166	RWORKS.8.25 11.15.28 144A	RAILWORKS HOLDINGS LP/R - Railworks Holdings LP / Railworks Rally Inc	0.14%	639,000
167	CMPR.7.375 09.15.32 144A	Cimpress PLC	0.14%	651,000
168	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.14%	658,000
169	SVC.8.875 06.15.32	Service Properties Trust	0.14%	662,000
170	ISPIM.3.928 09.15.26 EMTN	Intesa Sanpaolo SpA	0.14%	610,000
171	WBA.3.2 04.15.30	Walgreens Boots Alliance Inc	0.14%	772,000
172	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Ltd	0.14%	616,000
173	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.14%	600,000
174	ADAHEA.5.125 03.01.30 144A	AdaptHealth LLC	0.14%	692,000
175	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC	0.13%	665,000
176	OMAN.6.75 10.28.27 REGS	Oman Government International Bonds	0.13%	617,000
177	COMM.2015-CR23 AM	COMM Mortgage Trust - COMM 2015-CCRE23 Mortgage Trust	0.13%	640,000
178	TGI.9 03.15.28 144A	Triumph Group Inc	0.13%	607,000
179	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc	0.13%	631,000
180	VIRIFP.7.75 04.01.27 REGS	Viridien	0.13%	600,000
181	n/a	JP Morgan Mortgage Trust 2019-HYB1	0.13%	629,603
182	n/a	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-8	0.13%	623,985
183	n/a	TC Ziraat Bankasi AS	0.13%	599,000
184	TMOBNL.5.5 01.15.30 REGs	Odido Group Holding BV	0.13%	600,000
185	SOLEIN.7.25 06.15.31 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.13%	610,000
186	KZOKZ.5.75 04.19.47 REGS	KazMunayGas National Co. JSC	0.13%	726,000
187	ARAMCO.5.875 07.17.64 144A	Saudi Arabian Oil Co	0.13%	664,000
188	PINEFI.6 03.27.30 REGS	Pinewood Finco PLC	0.13%	500,000
189	BHRAIN.4.25 01.25.28 REGS	KINGDOM OF BAHRAIN - Bahrain Government International Bond	0.13%	650,000
190	CDEL.5.95 01.08.34 REGS	Corp. Nacional del Cobre de Chile	0.13%	618,000
191	GSMBS.2021-PJ6 A4	GS Mortgage-Backed Securities Trust 2021-PJ6	0.13%	772,180
192	AGKLN.8.75 04.15.27 144A	Albion Financing 2 Sarl	0.13%	600,000
193	JWN.5 01.15.44	Nordstrom Inc	0.13%	808,000
194	RENAUL.2 09.28.26 EMTN	Renault SA	0.13%	600,000
195	TNL.4.5 04.01.27	Travel + Leisure Co	0.13%	604,000
196	BHCCN.5.5 11.01.25 144A	Bausch Health Cos Inc	0.13%	620,000
197	WLSNRT.11 08.15.32 144A	Wilsonart LLC	0.13%	607,000
198	PAKWNP.7.5 06.04.31	Pakistan Water & Power Development Authority	0.13%	765,000
199	KSL.2024-HT2 D	KSL Commercial Mortgage Trust 2024-HT2	0.13%	600,000
200	n/a	ICNQ Mortgage Trust - ICNQ 2024-MF Mortgage Trust	0.13%	600,000
201	STX.4.091 06.01.29	Seagate HDD Cayman	0.13%	639,000
202	n/a	NGG Finance PLC	0.13%	600,000
203	WBA.4.8 11.18.44	Walgreens Boots Alliance Inc	0.13%	801,000
204	EBIUH.V6.125 PERP	Emirates NBD Bank PJSC	0.13%	601,000
205	n/a	Cantor Commercial Real Estate Lending 2019-CF2	0.13%	775,000
206	STANLN.V7.014 PERP 144A	Standard Chartered PLC	0.12%	562,000
207	CPDEV.3.85 07.14.25 EMTN	CENTRAL PLAZA DEV LTD - Central Plaza Development Ltd	0.12%	600,000
208	GSMBS.2021-PJ3 A4	GS Mortgage-Backed Securities Trust - GS Mortgage-Backed Securities Corp Trust 2021-PJ3	0.12%	742,923
209	NEENST.9.75 07.15.28 144A	New Enterprise Stone & Lime Co Inc	0.12%	575,000
210	BBNIIJ.V4.3 PERP	Bank Negara Indonesia Persero Tbk PT	0.12%	614,000
211	ADGB.3.125 09.30.49 REGS	Abu Dhabi Government International Bonds	0.12%	877,000
212	n/a	United Wholesale Mortgage LLC - UWM Mortgage Trust 2021-1	0.12%	726,649
213	BPL.3.95 12.01.26	Buckeye Partners LP	0.12%	595,000
214	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp	0.12%	620,000
215	PETMK.3.404 04.28.61 REGS	Petronas Capital Ltd	0.12%	884,000
216	n/a	Mundys SpA	0.12%	575,000
217	SCS.5.125 01.18.29	Steelcase Inc	0.12%	597,000
218	n/a	Sunnova Sol III Issuer LLC	0.12%	706,214
219	PRIMIN.9 02.15.30 144A	VIBRANTZ TECH INC - Vibrantz Technologies Inc	0.12%	627,000
220	WFRD.8.625 04.30.30 144A	Weatherford International Ltd	0.12%	550,000
221	ZFFNGR.3 10.23.29	ZF Europe Finance BV	0.12%	600,000
222	n/a	ENERGIZER GAMMA ACQ BV - Energizer Gamma Acquisition BV	0.12%	575,000
223	n/a	CIM Trust 2021-J1	0.12%	710,707
224	GSMBS.2021-PJ6 A12	GS Mortgage-Backed Securities Trust 2021-PJ6	0.12%	800,000
225	MWGAME.4.875 05.01.29 144A	MIDWEST GMNG BOR/MWG FIN - Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	0.12%	590,000
226	NEUB.2018-27A CR	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 27 Ltd	0.12%	550,000
227	BCONAL.2.5 08.11.30 REGS	Banco Nacional de Panama	0.12%	704,000
228	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC	0.12%	571,171
229	VFC.6.45 11.01.37	VF Corp	0.12%	568,000
230	n/a	UNITED MEXICAN STATES - Mexico Government International Bond	0.12%	550,000
231	ENEDEV.5.662 07.03.31 144A	EDO Sukuk Ltd	0.12%	554,000
232	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co	0.12%	542,000
233	n/a	Wells Fargo Mortgage Backed Securities Trust - Wells Fargo Mortgage Backed Securities 2021-1 Trust	0.12%	688,039
234	n/a	Social Professional Loan Program LLC - Sofi Professional Loan Program 2019-B LLC	0.12%	600,000
235	NGL.8.375 02.15.32 144A	NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp	0.12%	530,000
236	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.12%	500,000
237	n/a	Gam Resecuritization Trust - GAM RE-REMIC Trust 2022-FRR3	0.11%	635,000
238	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc	0.11%	575,000
239	CNSL.6.5 10.01.28 144A	Consolidated Communications Inc	0.11%	553,000
240	ALTG.9 06.01.29 144A	Alta Equipment Group Inc	0.11%	558,000
241	AES.4.35 04.15.29	DPL Inc	0.11%	578,000
242	EGYPT.9.45 02.04.33 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.11%	547,000
243	TELSER.7 10.28.29 REGS	Telecommunications co Telekom Srbija AD Belgrade	0.11%	543,000
244	ROMANI.3 02.14.31 REGS	Romania Government International Bonds	0.11%	654,000
245	n/a	BENCHMARK Mortgage Trust - Benchmark 2019-B14 Mortgage Trust	0.11%	890,000
246	CSCHLD.4.625 12.01.30 144a	CSC Holdings LLC	0.11%	973,000
247	n/a	Morgan Stanley Residential Mortgage Loan Trust 2024-2	0.11%	495,190
248	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc	0.11%	514,000
249	ORSTED.V5.25 12.08.22	ORSTED A/S - Orsted AS	0.11%	500,000
250	ARAMCO.4.25 04.16.39 REGS	Saudi Arabian Oil Co.	0.11%	619,000
251	CVI.5.75 02.15.28 144A	CVR Energy Inc	0.11%	557,000
252	CCK.7.375 12.15.26	Crown Cork & Seal Co Inc	0.11%	505,000
253	SEE.6.875 07.15.33 144A	Sealed Air Corp	0.11%	497,000
254	STACR.2021-DNA5 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA5	0.11%	517,596
255	COOPWH.6.25 07.08.26	CO-OP GRP HLDS - Co-operative Group Holdings 2011 Ltd	0.11%	410,000
256	HPP.3.95 11.01.27	Hudson Pacific Properties LP	0.11%	566,000
257	n/a	RESORTS WORLD/RWLV CAP - Resorts World Las Vegas LLC / RWLV Capital Inc	0.11%	582,000
258	n/a	Bertelsmann SE & Co KGaA	0.11%	500,000
259	FYBR.5 05.01.28 144A	Frontier Communications Holdings LLC	0.11%	520,000
260	WWW.4 08.15.29 144A	Wolverine World Wide Inc	0.11%	580,000
261	CLIF.2020-1A A	CLI Funding LLC - CLI Funding VI LLC	0.11%	560,653
262	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC	0.11%	567,000
263	n/a	ams-OSRAM AG	0.11%	600,000
264	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC	0.11%	460,000
265	n/a	Sonic Capital LLC	0.11%	525,708
266	RCL.5.375 07.15.27 144A	Royal Caribbean Cruises Ltd	0.11%	508,000
267	TACN.6.5 03.15.40	TransAlta Corp	0.11%	519,000
268	n/a	COMM Mortgage Trust - COMM 2024-CBM Mortgage Trust	0.11%	500,000
269	n/a	Dominos Pizza Master Issuer LLC - Domino's Pizza Master Issuer LLC	0.11%	583,500
270	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.11%	517,000
271	LVLT.10.5 05.15.30 144A	Level 3 Financing Inc	0.11%	461,000
272	n/a	Abu Dhabi National Energy Co PJSC	0.11%	506,000
273	n/a	OCP CLO Ltd - OCP CLO 2022-24 Ltd	0.11%	500,000
274	NXPT.2024-STOR E	NXPT Commercial Mortgage Trust 2024-STOR	0.11%	500,000
275	HXEXPD.7 02.12.30	Explorer II AS	0.11%	524,167
276	AITOCU.4 08.11.41 REGS	AEROPUERTO INTL TOCUMEN - Aeropuerto Internacional de Tocumen SA	0.11%	686,000
277	GWT.2024-WLF2 D	Great Wolf Trust - GWT 2024-WLF2	0.11%	500,000
278	GSMS.2023-FUN C	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2023-FUN	0.11%	500,000
279	OCPMR.7.5 05.02.54 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.11%	496,000
280	n/a	HLTN Commercial Mortgage Trust 2024-DPLO - HLTN COMMERCIAL MORTGAGE TRUST	0.11%	500,000
281	BOCA.2024-BOCA B	BOCA Commercial Mortgage Trust 2024-BOCA	0.11%	500,000
282	COSICE.6.375 05.15.43 REGS	Instituto Costarricense de Electricidad	0.11%	561,000
283	n/a	CIFC Funding Ltd - Cifc Funding 2014-IV-R Ltd	0.11%	500,000
284	n/a	Symphony CLO Ltd - Symphony CLO XIX Ltd	0.11%	500,000
285	n/a	INTOWN 2022-STAY Mortgage Trust	0.11%	500,000
286	INDON.5.65 01.11.53	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.11%	506,000
287	DRSLF.2013-30A DR	Dryden Senior Loan Fund - Dryden 30 Senior Loan Fund	0.11%	500,000
288	n/a	ORL Trust 2024-GLKS	0.11%	500,000
289	UKRAIN.1.75 02.01.35 144A	Ukraine Government International Bond	0.11%	899,490
290	LCM.28A C	LCM Ltd Partnership - LCM 28 Ltd	0.11%	500,000
291	n/a	Social Professional Loan Program LLC - SoFi Professional Loan Program 2020-C Trust	0.11%	600,000
292	ACREC.2025-FL3 A	ACREC LLC - Acrec 2025 Fl 3 LLC	0.11%	500,000
293	NEUB.2019-31A CR	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 31 Ltd	0.11%	500,000
294	n/a	BX Trust 2022-LBA6	0.11%	500,000
295	n/a	Hawaii Hotel Trust 2019-MAUI	0.11%	500,000
296	n/a	BX Trust 2021-ARIA	0.11%	500,000
297	GUATEM.6.6 06.13.36 REGS	Guatemala Government Bonds	0.11%	506,000
298	n/a	LoanCore Issuer, Ltd. - LoanCore	0.11%	500,000
299	GSMBS.2025-PJ1 A19	GS Mortgage-Backed Securities Trust 2025-PJ1	0.11%	500,000
300	CNSL.5 10.01.28 144A	Consolidated Communications Inc	0.10%	524,000
301	BRAZIL.6.125 01.22.32	Brazil Government International Bonds	0.10%	506,000
302	ENGIM.11.125 05.15.28	ENGINEERING SPA - Engineering - Ingegneria Informatica - SpA	0.10%	445,000
303	n/a	BX Trust - BX Commercial Mortgage Trust 2024-KING	0.10%	493,503
304	INDON.4.55 01.11.28	Indonesia Government International Bonds	0.10%	493,000
305	BMETR.5 01.25.47 REGS	EMPRESA DE TRANSPORTE ME - Empresa de Transporte de Pasajeros Metro SA	0.10%	568,000
306	n/a	Lamar Funding Ltd	0.10%	490,000
307	n/a	Ace Securities Corp. - ACE Securities Corp Mortgage Loan Trust Series 2007-D1	0.10%	657,377
308	PSEC.3.437 10.15.28	Prospect Capital Corp	0.10%	552,000
309	BRSRBZ.V5.375 01.28.31 REGS	BANCO EST RIO GRANDE SUL - Banco do Estado do Rio Grande do Sul SA	0.10%	493,000
310	SNVA.2018-1A B	(Sunnova) Aurora I Issuer, LLC - SUNNOVA HELIOS II ISSUER LLC 2018-1	0.10%	567,910
311	QPETRO.2.25 07.12.31 REGS	QatarEnergy	0.10%	573,000
312	SONIC.2021-1A A2II	Sonic Capital LLC	0.10%	580,000
313	FUL.4 02.15.27	H.B. FULLER CO - HB Fuller Co	0.10%	500,000
314	n/a	MF1 Multifamily Housing Mortgage Loan Trust - MF1 2021-FL6 Ltd	0.10%	500,000
315	n/a	Banc of America Commercial Mortgage Trust - Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3	0.10%	500,000
316	BRAZIL.7.125 05.13.54	Brazil Government International Bonds	0.10%	507,000
317	n/a	Jscb Agrobank	0.10%	463,000
318	REPHUN.5.5 03.26.36 REGS	Hungary Government International Bonds	0.10%	498,000
319	ADNT.4.875 08.15.26 144A	Adient Global Holdings Ltd	0.10%	474,000
320	RFM.2022-FRR1 CK60	RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1	0.10%	560,000
321	MHED.5.75 08.01.28 144A	McGraw-Hill Education Inc	0.10%	474,000
322	PETBRA.6.85 06.05.15	Petrobras Global Finance BV	0.10%	517,000
323	GRUB.5.5 07.01.27 144A	GrubHub Holdings Inc	0.10%	499,000
324	PHIN.6.625 10.15.32 144A	Phinia Inc	0.10%	459,000
325	LTH.8 04.15.26 144A	Life Time Inc	0.10%	456,000
326	TRNGEN.5.25 11.04.27 REGS	TRINIDAD GEN UNLTD - Trinidad Generation UnLtd	0.10%	468,000
327	CGCMT.2016-C2 D	Citigroup Commercial Mortgage Trust 2016-C2	0.10%	500,000
328	MVMHU.7.5 06.09.28	MVM Energetika Zrt	0.10%	435,000
329	DBBYRB.6.75 05.02.24 REGS	DEVELOPMENT BANK BELARUS - Development Bank of the Republic of Belarus JSC	0.10%	942,000
330	ZAXBY.2024-1A A2I	Zaxby's Funding LLC - Zaxbys Funding LLC	0.10%	447,750
331	BCC.2024-4A C	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2024-4 Ltd	0.10%	450,000
332	n/a	Wells Fargo Commercial Mortgage Trust 2016-C37	0.10%	500,000
333	CPIPGR.1.5 01.27.31 EMTN	CPI Property Group SA	0.10%	550,000
334	NWL.6.375 05.15.30	Newell Brands Inc	0.10%	446,000
335	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC	0.09%	480,000
336	n/a	888 Acquisitions Ltd	0.09%	350,000
337	n/a	TELECOM ITALIA FIN SA - Telecom Italia Finance SA	0.09%	350,000
338	WEN.2018-1A A2II	WENDYS FUNDING LLC - Wendy's Funding LLC	0.09%	464,924
339	n/a	TURK IHRACAT KR - Turkiye Ihracat Kredi Bankasi AS	0.09%	449,000
340	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc	0.09%	430,000
341	SOAF.5.75 09.30.49	Republic of South Africa Government International Bonds	0.09%	596,000
342	BBCMS.2024-5C27 D	Barclays Commercial Mortgage Securities LLC - BBCMS Mortgage Trust 2024-5C27	0.09%	500,000
343	n/a	Maison Finco PLC	0.09%	365,000
344	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc	0.09%	423,000
345	ESA.2021-ESH E	Extended Stay America Trust 2021-ESH	0.09%	438,224
346	n/a	Orange SA	0.09%	400,000
347	SECO.5.5 04.08.44 REGS	SAUDI ELEC GLOBAL SUKUK - Saudi Electricity Global Sukuk Co 3	0.09%	450,000
348	SOAF.7.95 11.19.54 144A	Republic of South Africa Government International Bond	0.09%	460,000
349	n/a	Constellation Automotive Financing PLC	0.09%	360,000
350	PARGUY.4.95 04.28.31 REGS	Paraguay Government International Bonds	0.09%	457,000
351	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp	0.09%	449,000
352	KSA.5.75 01.16.54 REGS	Saudi Government International Bonds	0.09%	463,000
353	STX.4.875 06.01.27	Seagate HDD Cayman	0.09%	443,000
354	n/a	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2021-1	0.09%	541,649
355	n/a	Elia Group SA/NV	0.09%	400,000
356	OMAOIL.5.125 05.06.28 REGS	OQ SAOC	0.09%	443,000
357	EMECLI.6.375 12.15.30 REGs	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.09%	400,000
358	n/a	Air France-KLM	0.09%	400,000
359	TITIM.6.375 11.15.33	Telecom Italia Capital SA	0.09%	441,000
360	PKSTAN.6.875 12.05.27 REGS	Pakistan Government International Bonds	0.09%	467,000
361	TITIM.7.721 06.04.38	Telecom Italia Capital SA	0.09%	419,000
362	PRAA.8.875 01.31.30 144A	PRA Group Inc	0.09%	414,000
363	AVT.3 05.15.31	Avnet Inc	0.09%	500,000
364	TURKSK.8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama AS	0.09%	400,000
365	BHCCN.11 09.30.28 144A	Bausch Health Cos Inc	0.09%	453,000
366	CWCFIN.6.875 09.15.27 144A	C&W Senior Finance Ltd	0.09%	425,000
367	BA.6.528 05.01.34	Boeing Co/The	0.09%	399,000
368	CMLTI.2021-J1 A4A	Citigroup Mortgage Loan Trust Inc - CITIGROUP MORTGAGE LOAN TRUST 2021-J1	0.09%	529,757
369	n/a	Petroleos Mexicanos	0.09%	450,000
370	n/a	BX Trust 2021-RISE	0.09%	422,665
371	LORCAT.5.125 09.30.29 REGS	Kaixo Bondco Telecom SA	0.09%	400,000
372	PHILIP.1.95 01.06.32	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.09%	517,000
373	CYH.6 01.15.29 144A	CHS/Community Health Systems Inc	0.09%	460,000
374	SERBIA.6 06.12.34 144A	REPUBLIC OF SERBIA - Serbia International Bond	0.09%	417,000
375	THC.6.125 06.15.30	Tenet Healthcare Corp	0.09%	412,000
376	TURKWF.8.25 02.14.29	Turkiye Varlik Fonu Yonetimi AS	0.09%	397,000
377	RWLVCA.4.625 04.16.29 REGS	RESORTS WORLD/RWLV CAP - Resorts World Las Vegas LLC / RWLV Capital Inc	0.09%	463,000
378	n/a	Barclays Commercial Mortgage Securities LLC - BBCMS Trust	0.09%	500,000
379	n/a	HLDNG D'INFRA METIERS - Holding d'Infrastructures des Metiers de l'Environnement	0.09%	390,000
380	COSTAR.6.55 04.03.34 REGS	Costa Rica Government International Bonds	0.09%	400,000
381	CHASE.2024-6 A9A	Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust Series 2024-6	0.09%	409,634
382	KSS.4.625 05.01.31	KOHL'S CORPORATION - Kohl's Corp	0.09%	510,000
383	n/a	Wells Fargo Commercial Mortgage Trust 2016-LC25	0.09%	450,000
384	RIG.6.8 03.15.38	Transocean Inc	0.09%	495,000
385	PANAMA.8 03.01.38	Panama Government International Bonds	0.09%	400,000
386	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC	0.09%	470,000
387	n/a	SGL Carbon SE	0.09%	400,000
388	EDF.V3 PERP	Electricite de France SA	0.09%	400,000
389	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc	0.08%	398,000
390	IEP.6.25 05.15.26	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.08%	402,000
391	DHC.4.75 02.15.28	Diversified Healthcare Trust	0.08%	457,000
392	n/a	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.08%	400,000
393	VARNO.V7.862 11.15.83	Var Energi ASA	0.08%	350,000
394	NGERIA.10.375 12.09.34 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.08%	386,000
395	n/a	Flagstar Mortgage Trust 2018-6RR	0.08%	415,706
396	PKNPW.6 01.30.35 144A	ORLEN SA	0.08%	398,000
397	BMCAUS.2.25 11.21.26 REGS	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NY	0.08%	388,000
398	BDN.3.95 11.15.27	BRANDYWINE OPER PARTNERS - Brandywine Operating Partnership LP	0.08%	416,000
399	n/a	PTTEP Treasury Center Co Ltd	0.08%	370,000
400	HBRLN.V3 PERP NC8	WINTERSHALL DEA FIN 2BV - Wintershall Dea Finance 2 BV	0.08%	400,000
401	EDF.V3.375 PERP	Electricite de France SA	0.08%	400,000
402	POLAND.5.125 09.18.34	Republic of Poland Government International Bonds	0.08%	399,000
403	INDON.4.4 03.10.29	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.08%	398,000
404	AFREXI.3.798 05.17.31 REGS	African Export-Import Bank/The	0.08%	443,000
405	WAL.V3 06.15.31	Western Alliance Bancorp	0.08%	405,000
406	PTVE.4.375 10.15.28 144A	Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc	0.08%	384,000
407	ESAB.6.25 04.15.29 144A	Esab Corp	0.08%	379,000
408	n/a	Onslow Bay Financial LLC - OBX 2023-J1 Trust	0.08%	403,351
409	n/a	Petroleos Mexicanos	0.08%	597,000
410	CD.2019-CD8 XA	CD Commercial Mortgage Trust - CD 2019-CD8 Mortgage Trust	0.08%	7,561,530
411	n/a	Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2	0.08%	384,000
412	n/a	STATE OF QATAR - Qatar Government International Bond	0.08%	384,000
413	HLF.7.875 09.01.25 144A	HERBALIFE/HLF FINANCING - Herbalife Nutrition Ltd / HLF Financing Inc	0.08%	380,000
414	n/a	Energia Group Roi Financeco DAC	0.08%	350,000
415	SOFI.2017-D BFX	Social Professional Loan Program LLC - SoFi Professional Loan Program 2017-D LLC	0.08%	400,000
416	CHASE.2019-1 A5	Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust 2019-1	0.08%	437,507
417	n/a	BX Trust 2021-LGCY	0.08%	380,000
418	EFMT.2022-2 A1	Ellington Financial Mortgage Trust 2022-2	0.08%	390,588
419	n/a	Wells Fargo Commercial Mortgage Trust 2021-C61	0.08%	500,000
420	KANGRP.9.25 10.31.27 REGS	Summer BC Holdco A Sarl	0.08%	360,421
421	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC	0.08%	351,000
422	SEMT.2020-4 A20	Sequoia Mortgage Trust 2020-4	0.08%	467,264
423	HTHROW.6.625 03.01.31	Heathrow Finance PLC	0.08%	300,000
424	NEXIIM.0 02.24.28 .	Nexi SpA	0.08%	400,000
425	n/a	Eurex Deutschland - EURO-BUND FUTURE MAR25	0.08%	-84
426	VOD.V4.2 10.03.78	Vodafone Group PLC	0.08%	350,000
427	VERUS.2021-3 A1	Verus Securitization Trust 2021-3	0.08%	440,933
428	VNO.3.4 06.01.31	Vornado Realty LP	0.08%	429,000
429	CDEL.3.15 01.15.51 REGS	CODELCO INC - Corp Nacional del Cobre de Chile	0.08%	615,000
430	HENDR.2018-2A B	J.G. Wentworth XLII LLC - JG Wentworth XLII LLC	0.08%	417,620
431	MANGRV.F 07.15.29 REGS	Mangrove Luxco III Sarl	0.08%	350,000
432	COIN.3.375 10.01.28 144A	Coinbase Global Inc	0.08%	402,000
433	PERU.2.783 01.23.31	REPUBLIC OF PERU - Peruvian Government International Bond	0.08%	422,000
434	n/a	DB Master Finance LLC	0.08%	379,000
435	EDF.V5.875 PERP EMTn	Electricite de France SA	0.08%	300,000
436	n/a	Citigroup Mortgage Loan Trust Inc - Citigroup Mortgage Loan Trust 2021-J2	0.08%	456,877
437	JWN.4.375 04.01.30	Nordstrom Inc	0.08%	395,000
438	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Ltd	0.08%	352,000
439	DBD.7.75 03.31.30 144A	Diebold Nixdorf Inc	0.08%	343,000
440	ELOFR.4.875 12.08.28 EMTN	ELO SACA	0.08%	400,000
441	XRXCRP.6.75 12.15.39	XEROX CORPORATION - Xerox Corp	0.08%	527,000
442	JWN.4.25 08.01.31	Nordstrom Inc	0.08%	403,000
443	ZFFNGR.4.75 04.29.25 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.08%	356,000
444	ETLFP.2.25 07.13.27	Eutelsat SA	0.07%	400,000
445	n/a	BANK 2017-BNK4	0.07%	500,000
446	ADVZCN.6.25 04.01.28 REGS	Cidron Aida Finco Sarl	0.07%	300,000
447	n/a	Imperial Fund LLC - Imperial Fund Mortgage Trust 2022-NQM3	0.07%	362,593
448	ABBSL.2024-5A C	AB BSL CLO 5 Ltd	0.07%	350,000
449	n/a	STATE OF QATAR - Qatar Government International Bond	0.07%	352,000
450	PEMEX.7.69 01.23.50	Petroleos Mexicanos	0.07%	469,000
451	n/a	TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV	0.07%	350,000
452	n/a	Birch Grove CLO Ltd. - Birch Grove CLO 3 Ltd	0.07%	350,000
453	BEXBAH.7.5 10.25.27 REGS	BAPCO ENERGIES BSCC - Bapco Energies BSC Closed	0.07%	340,000
454	n/a	Hazine Mustesarligi Varlik Kiralama AS	0.07%	328,000
455	LILAPR.6.75 10.15.27 144A	LCPR SR SECURED FIN DAC - LCPR Senior Secured Financing DAC	0.07%	381,000
456	n/a	TC Ziraat Bankasi AS	0.07%	349,000
457	ECUA.5.5 07.31.35 REGS	Ecuador Government International Bonds	0.07%	531,560
458	n/a	TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV	0.07%	360,000
459	ROCKIE.6.875 04.15.40 144A	Rockies Express Pipeline LLC	0.07%	357,000
460	n/a	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-A	0.07%	450,000
461	GSMBS.2021-PJ11 B3	GS Mortgage-Backed Securities Trust 2021-PJ11	0.07%	455,941
462	BCULC.5.625 09.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.07%	347,000
463	ECUA.0 07.31.30 REGS	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.07%	542,376
464	n/a	JP Morgan Mortgage Trust 2020-5	0.07%	403,380
465	PFLEID.4.75 04.15.29 REGS	PCF GmbH	0.07%	400,000
466	n/a	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-4	0.07%	415,358
467	PERU.5.875 08.08.54	Peru Government International Bonds	0.07%	356,000
468	IVYCST.8.25 01.30.37 144A	Ivory Coast Government International Bond	0.07%	350,000
469	YPFDAR.8.5 06.27.29 REGS	YPF SOCIEDAD ANONIMA - YPF SA	0.07%	332,000
470	ADNOCM.4.5 09.11.34 REGS	Adnoc Murban Rsc Ltd.	0.07%	360,000
471	UCGIM.V5.861 06.19.32 144A	UniCredit SpA	0.07%	339,000
472	GRAIL.4 06.17.28 REGS	Georgian Railway JSC	0.07%	385,000
473	TELEFO.V6.135 PERP	Telefonica Europe BV	0.07%	300,000
474	AGUSAN.7.9 05.01.26	Agua y Saneamientos Argentinos SA	0.07%	345,737
475	n/a	BCP V Modular Services Finance PLC	0.07%	350,000
476	CEZCP.5.625 04.03.42 REGS	CEZ AS	0.07%	383,000
477	AXNTLC.7.375 02.16.27 REGS	Axian Telecom	0.07%	335,000
478	AZERBJ.3.5 09.01.32 REGS	Republic of Azerbaijan International Bonds	0.07%	384,000
479	n/a	Sunrun Issuer - Sunrun Xanadu Issuer 2019-1 LLC	0.07%	350,583
480	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC	0.07%	366,000
481	RCL.5.5 04.01.28 144A	Royal Caribbean Cruises Ltd	0.07%	327,000
482	KENINT.9.75 02.16.31 144A	Republic of Kenya Government International Bond	0.07%	331,000
483	BHCCN.9 12.15.25 144A	Bausch Health Cos Inc	0.07%	338,000
484	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC	0.07%	333,000
485	KZTGKZ.4.375 09.26.27 REGS	QazaqGaz NC JSC	0.07%	338,000
486	TIBX.8.25 06.30.32 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.07%	312,000
487	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd	0.07%	306,000
488	SVC.3.95 01.15.28	Service Properties Trust	0.07%	365,000
489	IHOVER.7 11.15.31 REGS	IHO Verwaltungs GmbH	0.07%	300,000
490	n/a	Worldline SA/France	0.07%	300,000
491	MHC.2021-MHC F	MHC Commercial Mortgage Trust 2021-MHC	0.07%	320,000
492	TGSNO.8.5 01.15.30 144A	TGS ASA	0.07%	310,000
493	MUR.5.125 12.01.42	Murphy Oil Corp	0.07%	370,000
494	W.7.25 10.31.29 144A	Wayfair LLC	0.07%	313,000
495	ELSALV.9.65 11.21.54 REGS	El Salvador Government International Bonds	0.07%	300,000
496	SIRI.3.875 09.01.31 144A	Sirius XM Radio LLC	0.07%	365,000
497	n/a	Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2	0.07%	316,000
498	MCGLN.4.875 09.26.31 EMTN	Mobico Group PLC	0.07%	300,000
499	n/a	Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2	0.07%	316,000
500	n/a	Citycon Treasury BV	0.07%	330,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	88.55%
Cash	9.19%
Other	1.53%
Stocks	0.37%
Not Classified	0.36%

Sector Breakdown

Sector	% Weight
Information Technology	-

Country Breakdown

Sector	% Weight
United States	65.16%
Other	28.40%
XS	5.29%
France	0.75%
Germany	0.36%
Portugal	0.04%