Russell Investments Opportunistic Credit Fund Class M (RGOTX)

RGOTX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	7.18%	33,007,498
2	n/a	Goldman Sachs Futures Cash Collateral	0.97%	4,465,313
3	n/a	Specialty Steel Holdco Inc.	0.81%	22
4	TRAISS 12.5 08.05.25 REGS	Travelex Issuerco Ltd.	0.72%	2,500,584
5	n/a	Real Alloy	0.69%	39
6	CFMT 2021-FRR1 CK98	CFMT 2021-FRR1 9.1578%	0.65%	4,500,000
7	n/a	Us Dollar	0.55%	2,547,212
8	n/a	Spire Inc	0.43%	2,000,000
9	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.41%	1,657,000
10	UBSBM 2012-WRM D	UBS-Bamll Trust 2012-WRM 4.3793%	0.37%	2,600,000
11	STACR 2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 7.134%	0.36%	1,600,000
12	VOD V7 04.04.79	Vodafone Group PLC 7%	0.35%	1,559,000
13	APID 2020-33A DR	Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 7.8964%	0.35%	1,600,000
14	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.33%	1,420,000
15	PETMK 2.48 01.28.32 REGS	Petronas Capital Ltd.	0.31%	1,672,000
16	PEMEX 6.75 09.21.47	Petroleos Mexicanos 6.75%	0.31%	1,992,000
17	n/a	Dominican Republic Government International Bond	0.30%	1,318,000
18	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.29%	1,371,000
19	SMRT 2022-MINI F	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.96%	0.29%	1,400,000
20	RFM 2022-FRR1 AB64	RFM RE-REMIC TRUST 2022-FRR1 2.22496%	0.29%	1,482,532
21	KSA 4.75 01.16.30 144A	Saudi Arabia (Kingdom of) 4.75%	0.29%	1,327,000
22	ADNOCM 4.5 09.11.34 144A	ADNOC Murban RSC Ltd. 4.5%	0.28%	1,334,000
23	PLMRS 2018-2A BR	Palmer Square CLO 2018-2 Ltd 7.1473%	0.27%	1,250,000
24	RADPAR 9.781 02.15.30 144A	Radiology Partners Inc. 9.781%	0.27%	1,312,288
25	MTZ 4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.27%	1,270,000
26	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.27%	1,206,000
27	FREMF 2016-K57 D	Fremf Mtg Tr 2016-K57 0.6899%	0.27%	1,450,103
28	CAS 2020-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 7.8485%	0.27%	1,200,000
29	CVNA 14 06.01.31 144A	Carvana Co 14%	0.27%	1,019,524
30	GAM 2021-FRR1 2B	GAM RE-REMIC TRUST 2021-FRR1 0.8742%	0.26%	1,500,000
31	PHILIP 5.17 10.13.27	Philippines (Republic Of) 5.17%	0.26%	1,175,000
32	LSEA 8.875 04.01.29 144A	Landsea Homes Corp. 8.875%	0.25%	1,139,000
33	CAS 2023-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 8.084%	0.25%	1,100,000
34	STACR 2022-HQA1 M1B	Freddie Mac Stacr Remic Trust 8.234%	0.25%	1,100,000
35	n/a	China Government International Bond	0.25%	1,187,000
36	APID 2019-31A CR	Apidos Clo Xxxi 6.8175%	0.25%	1,140,000
37	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.24%	1,189,000
38	NWL 5.375 04.01.36	Newell Brands Inc. 5.375%	0.24%	1,076,000
39	RFM 2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 2.37199%	0.24%	1,210,000
40	PANAMA 4.5 04.16.50	Panama (Republic of) 4.5%	0.24%	1,615,000
41	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.24%	995,000
42	RADPAR 7.775 01.31.29 144A	Radiology Partners Inc. 7.775%	0.23%	1,080,264
43	OBX 2022-NQM4 A1B	OBX 2022-NQM4 TRUST 3.9%	0.23%	1,100,000
44	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.23%	1,247,000
45	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.22%	1,009,000
46	LGIH 7 11.15.32 144A	LGI Homes Inc 7%	0.22%	1,000,000
47	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.22%	962,000
48	OCT14 2012-1A BRR	Octagon Investment Partners XIV Ltd / Octagon Investment Partners XIV LLC 7	0.22%	1,000,000
49	CGMS 2014-3RA B	Carlyle Global Market Strategies Clo 2016-1 Ltd/Llc 3.2%	0.22%	1,000,000
50	CIFC 2019-2A CR	Cifc Funding 2019-II Ltd 7.0091%	0.22%	1,000,000
51	BTNY2 2018-1A B	Betony Clo Ltd/Llc 6.7008%	0.22%	1,000,000
52	VENTR 2018-33A CR	Venture 33 Clo Limited & Llc 7.1975%	0.22%	1,000,000
53	PETRPE 5.625 06.19.47 REGS	Petroleos del Peru SA	0.22%	1,532,000
54	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.22%	920,000
55	GAM 2021-FRR1 1D	GAM RE-REMIC TRUST 2021-FRR1 9.323%	0.22%	1,258,000
56	BAH 3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.21%	1,028,000
57	JPMMT 2024-INV1 A5A	J P MORGAN MORTGAGE TRUST 2024-INV1 5.5%	0.21%	1,000,000
58	OCDOLN 3.875 10.08.26 REGS	Ocado Group PLC	0.21%	800,000
59	GNL 3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.21%	1,049,000
60	PIKE 5.5 09.01.28 144A	Pike Corporation 5.5%	0.21%	991,000
61	ONGAME 8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.21%	938,000
62	JPMMT 2023-8 B3	J.P.MORGAN MORTGAGE TRUST 2023-8 6.3114%	0.21%	982,656
63	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.21%	925,000
64	PROSE 2019-1A A2	Primrose Funding LLC 4.475%	0.21%	962,500
65	PRAA 5 10.01.29 144A	PRA Group Inc. 5%	0.20%	991,000
66	WSTOP 2024-1A A2	Wingstop Funding LLC 5.858%	0.20%	900,000
67	RFM 2022-FRR1 AB55	RFM RE-REMIC TRUST 2022-FRR1 0.4336%	0.20%	1,000,000
68	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.19%	960,000
69	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.19%	883,000
70	BPL 4.125 12.01.27	Buckeye Partners LP 4.125%	0.19%	917,000
71	QATAR 4.5 04.23.28 REGS	Qatar Government International Bond	0.19%	877,000
72	TMH 13.5 06.30.28 144A	Team Health Holdings Inc. 11.5%	0.19%	780,000
73	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.19%	900,000
74	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.19%	777,000
75	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.19%	861,000
76	MOH 6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.19%	856,000
77	NGERIA 7.375 09.28.33 REGS	Nigeria Government International Bond	0.19%	1,016,000
78	DBWF 2015-LCM D	DBWF Mortgage Trust 3.5351%	0.19%	1,000,000
79	SOFI 2019-C BFX	Sofi Professional Ln Program 2019-C Tr 3.05%	0.19%	1,000,000
80	WBA 2.125 11.20.26	Walgreens Boots Alliance Inc. 2.125%	0.19%	855,000
81	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.19%	793,000
82	DPABS 2019-1A A2	Dominos Pizza Inc. 3.668%	0.19%	912,000
83	CMZB 8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	0.19%	778,000
84	KCN 6.25 07.15.33	Kinross Gold Corp. 6.25%	0.19%	800,000
85	SOAF 4.3 10.12.28	South Africa (Republic of) 4.3%	0.18%	894,000
86	JPMMT 2024-4 A9	J P MORGAN MORTGAGE TRUST 2024-4 6.5%	0.18%	835,922
87	TURKEY 6.5 01.03.35	Turkey (Republic of) 6.5%	0.18%	870,000
88	GSMBS 2019-PJ2 B2	GS MORTGAGE-BACKED SECURITIES TRUST 4.3734%	0.18%	870,348
89	SGRHSE 5.875 05.15.25 144A	Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp	0.18%	833,000
90	GOOD 2021-3CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2.1%	0.18%	1,070,599
91	n/a	Ams Ag	0.18%	800,000
92	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.18%	807,000
93	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.18%	746,000
94	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.18%	792,000
95	INDON 3.55 03.31.32	Indonesia (Republic of) 3.55%	0.18%	904,000
96	MELLO 2018-MTG2 B2	MELLO MORTGAGE CAPITAL ACCEPTANCE 4.3626%	0.18%	858,409
97	COMRSN 6.625 10.15.29 144A	LSF11 A5 HoldCo LLC 6.625%	0.18%	782,000
98	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.17%	817,000
99	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.17%	811,000
100	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.17%	804,000
101	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.17%	793,000
102	ROMANI 5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.17%	866,000
103	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.17%	823,000
104	GOINSO 5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.625%	0.17%	822,000
105	SOFI 2018-B BFX	Sofi Professional Loan Program 2020-A Trust 3.83%	0.17%	850,000
106	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.17%	712,000
107	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.17%	1,323,778
108	CHILE 4.95 01.05.36	Chile (Republic Of) 4.95%	0.17%	800,000
109	GAZPRU 7.288 08.16.37 REGS	Gazprom OAO Via Gaz Capital SA	0.17%	1,000,000
110	GSMBS 2021-PJ9 A4	GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2.5%	0.17%	954,629
111	GSMBS 2020-PJ1 B2	GS MORTGAGE-BACKED SECURITIES TRUST 3.6142%	0.17%	874,007
112	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.17%	785,000
113	BBWI 6.875 11.01.35	Bath & Body Works Inc 6.875%	0.17%	732,000
114	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.17%	762,000
115	JEFCAP 6 08.15.26 144A	Jefferson Capital Holdings LLC 6%	0.17%	763,000
116	GAM 2021-FRR2 CK49	GAM RE-REMIC TRUST 2021-FRR2 1%	0.16%	796,000
117	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.16%	755,000
118	PRG 6 11.15.29 144A	PROG Holdings Inc. 6%	0.16%	770,000
119	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.16%	713,000
120	VERUS 2021-1 M1	VERUS SECURITIZATION TRUST 2021-1 1.968%	0.16%	1,000,000
121	VERITS 7.5 09.01.25 144A	Veritas US Inc / Veritas Bermuda Ltd 7.5%	0.16%	776,000
122	NWL 5.5 04.01.46	Newell Brands Inc. 5.5%	0.16%	784,000
123	MXCN 5.25 12.15.29	Methanex Corporation 5.25%	0.16%	767,000
124	VOD V3 08.27.80	Vodafone Group PLC 3%	0.16%	750,000
125	SNVA 2018-1A A	Sunnova Helios Ii Issuer Llc 4.87%	0.16%	793,141
126	n/a	Euro Dollar	0.16%	693,424
127	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.16%	758,000
128	RCL 3.7 03.15.28	Royal Caribbean Group 3.7%	0.16%	765,000
129	RLJ 3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.16%	750,000
130	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.16%	693,316
131	UGI 2.5 12.01.29 REGS	UGI International Llc 2.5%	0.16%	750,000
132	UA 3.25 06.15.26	Under Armour, Inc. 3.25%	0.16%	746,000
133	CAS 2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.884%	0.16%	700,000
134	SEMT 2019-5 A7	SEQUOIA MORTGAGE TRUST 3.5%	0.16%	806,916
135	RCICN V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.16%	729,000
136	BAHA 2024-MAR C	BAHA TRUST 2024-MAR 7.7663%	0.16%	700,000
137	CONSEN 5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.15%	826,000
138	TWC 8.375 07.15.33	Time Warner Cable Enterprises LLC 8.375%	0.15%	616,000
139	BMD2 2019-FRR1 6B10	Bmd 2 Re-Remic Tr 2019-Frr1 2.4377%	0.15%	892,000
140	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.15%	758,000
141	GAM 2021-FRR1 2C	GAM RE-REMIC TRUST 2021-FRR1 8.5306%	0.15%	905,000
142	PSLOGI 7.875 10.15.29 144A	Carriage Purchaser Inc. 7.875%	0.15%	744,000
143	BRAZIL 7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.15%	707,000
144	BAYNGR V3.125 11.12.79	Bayer US Finance II LLC	0.15%	700,000
145	HLF 4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.15%	959,000
146	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.15%	675,000
147	JBPOIN 8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.15%	649,000
148	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.15%	702,000
149	GSMBS 2022-PJ1 A4	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 2.5%	0.15%	844,886
150	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.15%	737,000
151	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.15%	635,000
152	BHRAIN 6 02.12.31 144A	Cbb Intl Sukuk	0.15%	710,000
153	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.15%	674,000
154	JPMMT 2018-3 B3	JP Morgan Mortgage Trust 3.7018%	0.15%	736,999
155	GAM 2021-FRR1 1C	GAM RE-REMIC TRUST 2021-FRR1 8.5388%	0.15%	837,000
156	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.15%	667,000
157	ANGOL 8 11.26.29 REGS	Republic of Angola Government International Bond	0.15%	738,000
158	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.15%	673,000
159	CCK 7.375 12.15.26	Crown Cork & Seal Company, Inc. 7.375%	0.15%	640,000
160	IEP 6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.14%	670,000
161	BGS 8 09.15.28 144A	B&G Foods, Inc. 8%	0.14%	646,000
162	WBA 4.8 11.18.44	Walgreens Boots Alliance Inc. 4.8%	0.14%	907,000
163	ZAXBY 2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.14%	725,625
164	FLR 4.25 09.15.28	Fluor Corporation 4.25%	0.14%	683,000
165	ROMANI 4 02.14.51 REGS	Romania Government International Bond	0.14%	990,000
166	BITELV 6 06.15.31 REGS	PLT VII Finance S.a.r.l. 6%	0.14%	600,000
167	RWORKS 8.25 11.15.28 144A	Railworks Holdings LP / Railworks Rally Inc. 8.25%	0.14%	639,000
168	ARAMCO 5.875 07.17.64 144A	Saudi Arabian Oil Company 5.875%	0.14%	664,000
169	EDF V3.375 PERP	Electricite de France SA	0.14%	600,000
170	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.14%	658,000
171	ESKOM 8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	0.14%	616,000
172	EGYPT 8.5 01.31.47 REGS	Egypt Government International Bond	0.14%	800,000
173	CAS 2023-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.4753%	0.14%	600,000
174	OMAN 6.75 10.28.27 REGS	Oman Government International Bond	0.14%	617,000
175	ADAHEA 5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.14%	692,000
176	JPMMT 2023-8 A2	J.P.MORGAN MORTGAGE TRUST 2023-8 6%	0.14%	638,367
177	TGI 9 03.15.28 144A	Triumph Group, Inc. 9%	0.14%	607,000
178	ROCKIE 4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.14%	665,000
179	SVC 8.875 06.15.32	Service Properties Trust 8.875%	0.14%	662,000
180	COMM 2015-CR23 AM	Commercial Mortgage Trust 2015-Ccre23 3.801%	0.14%	640,000
181	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.14%	802,000
182	PINEFI 6 03.27.30 REGS	Pinewood Finco PLC 6%	0.14%	500,000
183	TMOBNL 5.5 01.15.30 REGs	Deutsche Telekom AG	0.14%	600,000
184	GSMBS 2021-PJ6 A4	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.14%	777,218
185	JPMMT 2019-HYB1 B1	JP MORGAN MORTGAGE TRUST 4.9653%	0.14%	632,073
186	VIRIFP 7.75 04.01.27 REGS	Viridien 7.75%	0.14%	600,000
187	WBA 3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.14%	772,000
188	n/a	Codelco Metals Inc.	0.14%	618,000
189	SOLEIN 7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.14%	610,000
190	PETMK 3.404 04.28.61 REGS	Petronas Capital Ltd.	0.14%	884,000
191	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.14%	631,000
192	RENAUL 2 09.28.26 EMTN	Renault S.A. 2%	0.14%	600,000
193	JWN 5 01.15.44	Nordstrom, Inc. 5%	0.14%	808,000
194	NAFTO 7.625 11.08.28 REGS	Kondor Finance plc 7.625%	0.14%	818,460
195	TCZIRA 5.375 03.02.26 REGS	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 5.375%	0.13%	617,000
196	BHRAIN 4.25 01.25.28 REGS	Bahrain (Kingdom of) 4.25%	0.13%	650,000
197	ADGB 3.125 09.30.49 REGS	Abu Dhabi Government International Bond	0.13%	877,000
198	AGKLN 8.75 04.15.27 144A	Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%	0.13%	600,000
199	ICNQ 2024-MF A	ICNQ 2024-MF MORTGAGE TRUST 5.778%	0.13%	600,000
200	TNL 4.5 04.01.27	Travel Plus Leisure Co 5.75%	0.13%	604,000
201	NGGLN V2.125 09.05.82	NGG Finance PLC 2.125%	0.13%	600,000
202	GSMBS 2021-PJ3 A4	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.13%	748,037
203	STX 4.091 06.01.29	Seagate HDD Cayman 4.091%	0.13%	639,000
204	KSA 5.75 01.16.54 REGS	Saudi Government International Bond	0.13%	609,000
205	WLSNRT 11 08.15.32 144A	Wilsonart LLC 11%	0.13%	607,000
206	KSL 2024-HT2 D	KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 7.8625%	0.13%	600,000
207	UWM 2021-1 A15	UWM MORTGAGE TRUST 2.5%	0.13%	731,667
208	PAKWNP 7.5 06.04.31	Pakistan Water and Power Development Authority	0.13%	765,000
209	KCADEU 9.875 12.01.25 REGS	KCA DEUTAG UK Finance plc 9.875%	0.13%	592,645
210	PRIMIN 9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.13%	627,000
211	CF 2019-CF2 D	CF MORTGAGE TRUST 2.5%	0.13%	775,000
212	CPDEV 3.85 07.14.25 EMTN	Central Plaza Holding Co. Ltd.	0.13%	600,000
213	NEENST 9.75 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 9.75%	0.13%	575,000
214	BBNIIJ V4.3 PERP	Bank Negara Indonesia Persero Tbk PT	0.13%	614,000
215	MATHOM 4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.13%	620,000
216	SCS 5.125 01.18.29	Steelcase Inc 5.125%	0.13%	597,000
217	CIM 2021-J1 A19	CIM TRUST 2.5%	0.13%	715,978
218	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.13%	664,000
219	EQM 5.5 07.15.28	Equitrans Midstream Corporation 5.5%	0.13%	567,000
220	ENR 3.5 06.30.29 REGS	Energizer Holdings Inc.	0.13%	575,000
221	SNVA 2021-1 A	SUNNOVA SOL III ISSUER LLC 2.58%	0.12%	718,985
222	VFC 6.45 11.01.37	V.F. Corp 6.45%	0.12%	568,000
223	GSMBS 2021-PJ6 A12	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.12%	800,000
224	TURKSK 8.5091 01.14.29 144A	Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.5091%	0.12%	528,000
225	WFMBS 2021-1 A17	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2.5%	0.12%	693,743
226	BRKHEC 5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.12%	571,171
227	ZFFNGR 3 10.23.29	ZF Europe Finance B.V. 3%	0.12%	600,000
228	BCONAL 2.5 08.11.30 144A	Banco Nacional de Panama 2.5%	0.12%	704,000
229	EQM 6.5 07.15.48	Equitrans Midstream Corporation 6.5%	0.12%	535,000
230	MWGAME 4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.12%	590,000
231	ENEDEV 5.662 07.03.31 144A	EDO Sukuk Ltd. 5.662%	0.12%	554,000
232	STACR 2021-DNA5 M2	Freddie Mac Stacr Remic Trust 6.384%	0.12%	556,856
233	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.12%	542,000
234	NEUB 2018-27A CR	Neuberger Berman Loan Advisers clo 27 LTD/LLC 6.7559%	0.12%	550,000
235	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.12%	973,000
236	ARAMCO 4.25 04.16.39 REGS	Saudi Arabian Oil Co.	0.12%	619,000
237	KSL 2023-HT C	KSL COMMERCIAL MORTGAGE TRUST 2023-HT 8.0478%	0.12%	550,411
238	SRILAN 6.75 04.18.28 REGS	Sri Lanka Government International Bond	0.12%	811,000
239	COLOM 8.375 11.07.54	Colombia (Republic Of) 8.375%	0.12%	542,000
240	SOFI 2019-B BFX	SOFI PROFESSIONAL LOAN PROGRAM TRUST 3.73%	0.12%	600,000
241	TEVA 1.625 10.15.28	Teva Pharmaceutical Finance Netherlands II BV	0.12%	560,000
242	AES 4.35 04.15.29	DPL Inc. 4.35%	0.12%	578,000
243	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.12%	530,000
244	n/a	Orsted A/S	0.12%	500,000
245	CAS 2023-R05 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 9.4753%	0.12%	500,000
246	BMARK 2019-B14 D	BENCHMARK MORTGAGE TRUST 2.5%	0.12%	890,000
247	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.12%	553,000
248	GAM 2022-FRR3 BK71	GAM RE-REMIC TRUST 2022-FRR3 1.986%	0.12%	635,000
249	MSRM 2024-2 B1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-2 7.1731%	0.12%	496,337
250	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.12%	514,000
251	ALTG 9 06.01.29 144A	Alta Equipment Group Inc 9%	0.12%	558,000
252	TACN 6.5 03.15.40	TransAlta Corporation 6.5%	0.12%	519,000
253	CLIF 2020-1A A	CLI FUNDING VI LLC 2.08%	0.12%	577,153
254	SEE 6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.11%	497,000
255	FYBR 6.86 02.01.28 E	Frontier Florida LLC 6.86%	0.11%	508,000
256	AITOCU 4 08.11.41 REGS	Aeropuerto Internacional De Tocumen SA	0.11%	686,000
257	ETLFP 9.75 04.13.29 REGS	Eutelsat S.A. 9.75%	0.11%	510,000
258	INDON 5.65 01.11.53	Indonesia (Republic of) 5.65%	0.11%	506,000
259	RWLVCA 4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.11%	582,000
260	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.11%	567,000
261	ZEGLN 6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.11%	460,000
262	CMPR 7.375 09.15.32 144A	Cimpress PLC 7.375%	0.11%	516,000
263	CVI 5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.11%	544,000
264	HRGNO 3.375 02.24.25	Explorer II AS	0.11%	524,167
265	DPABS 2021-1A A2II	Dominos Pizza Inc. 3.151%	0.11%	583,500
266	OCPMR 7.5 05.02.54 144A	OCP SA 7.5%	0.11%	496,000
267	GUATEM 6.6 06.13.36 REGS	Republic of Guatemala Government International Bond	0.11%	506,000
268	COMM 2024-CBM D	COMM 2024-CBM MORTGAGE TRUST 1%	0.11%	500,000
269	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.11%	517,000
270	SONIC 2020-1A A2I	Sonic Cap Llc 3.845%	0.11%	526,625
271	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.11%	508,000
272	COSICE 6.375 05.15.43 REGS	Instituto Costarricense de Electricidad	0.11%	561,000
273	CNW 6.7 05.01.34	XPO Inc 6.7%	0.11%	478,000
274	BRAZIL 6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.11%	506,000
275	ACE 2007-D1 A3	ACE Secs Corp 7.25%	0.11%	657,377
276	TAQAUH 4.375 04.23.25 144A	Abu Dhabi National Energy Company 4.375%	0.11%	506,000
277	OCP 2022-24A CR	OCP CLO 2022-24 LTD 6.5674%	0.11%	500,000
278	GSMS 2023-FUN C	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-FUN 7.9987%	0.11%	500,000
279	BMETR 5 01.25.47 REGS	Empresa de Transporte de Pasajeros Metro S.A. 5%	0.11%	568,000
280	HPP 3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.11%	566,000
281	SOFI 2020-C BFX	SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST 3.36%	0.11%	600,000
282	HLTN 2024-DPLO D	HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 7.9484%	0.11%	500,000
283	TOWN 2022-STAY B	INTOWN 2022-STAY 7.8953%	0.11%	500,000
284	CIFC 2014-4RA BR	CIFC Funding 2014-IV-R LTD / LLC 7.2091%	0.11%	500,000
285	SYMP 2018-19A C	Symphony Clo XIX 2.9261%	0.11%	500,000
286	DRSLF 2013-30A DR	Dryden 50 Senior Loan Fund & LLC 7.3851%	0.11%	500,000
287	NEUB 2019-31A CR	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 6.829%	0.11%	500,000
288	LCM 28A C	Lcm Ltd 2018-28 7.029%	0.11%	500,000
289	GWT 2024-WLF2 D	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 7.5487%	0.11%	500,000
290	BOCA 2024-BOCA B	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 6.9494%	0.11%	500,000
291	BX 2024-KING D	BX COMMERCIAL MORTGAGE TRUST 2024-KING 7.099%	0.11%	500,000
292	HHT 2019-MAUI E	Hawaii Hotel Trust 2019-MAUI 7.0667%	0.11%	500,000
293	SECO 5.5 04.08.44 REGS	Saudi Electricity Global Sukuk Co.	0.11%	501,000
294	BX 2022-LBA6 E	BX TRUST 2022-LBA6 7.3093%	0.11%	500,000
295	BX 2021-ARIA D	BX TRUST 6.6189%	0.11%	500,000
296	SNVA 2018-1A B	Sunnova Helios Ii Issuer Llc 7.71%	0.11%	577,476
297	CNSL 5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.11%	524,000
298	QPETRO 2.25 07.12.31 REGS	Qatar Petroleum	0.11%	573,000
299	INDON 4.55 01.11.28	Indonesia (Republic of) 4.55%	0.11%	493,000
300	AMSSW 2.125 11.03.27 .	ams-OSRAM AG	0.11%	600,000
301	NXPT 2024-STOR E	NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR 6.9267%	0.11%	500,000
302	ENGIM 11.125 05.15.28	Engineering Ingegneria Informatica S.p.A. 11.125%	0.11%	445,000
303	FUL 4 02.15.27	H B Fuller Company 4%	0.11%	500,000
304	OMGRID 3.958 05.07.25 REGS	Lamar Funding Ltd.	0.11%	490,000
305	PETBRA 6.85 06.05.15	Petrobras Global Finance B.V. 6.85%	0.11%	517,000
306	BRSRBZ V5.375 01.28.31 REGS	Banco do Estado do Rio Grande do Sul S.A 5.375%	0.11%	493,000
307	MF1 2021-FL6 D	MF1 2021-FL6 LTD 7.275%	0.10%	500,000
308	SONIC 2021-1A A2II	Sonic Cap Llc 2.636%	0.10%	581,000
309	REPHUN 5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.10%	498,000
310	BACM 2017-BNK3 C	Bank Of Amer Merrill Lynch Coml Mtg 4.352%	0.10%	500,000
311	UKRAIN 1.75 02.01.35 144A	Ukraine (Republic of) 4.5%	0.10%	923,490
312	ADNT 4.875 08.15.26 144A	Adient Global Holdings Ltd 4.875%	0.10%	474,000
313	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.10%	447,000
314	COLOM 7.75 11.07.36	Colombia (Republic Of) 7.75%	0.10%	464,000
315	RFM 2022-FRR1 CK60	RFM RE-REMIC TRUST 2022-FRR1 0.7692%	0.10%	560,000
316	SOAF 7.95 11.19.54 144A	South Africa (Republic of) 7.95%	0.10%	460,000
317	PHIN 6.625 10.15.32 144A	Phinia Inc. 6.625%	0.10%	459,000
318	GRUB 5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.10%	499,000
319	LTH 8 04.15.26 144A	Life Time Fitness 8%	0.10%	456,000
320	TRNGEN 5.25 11.04.27 REGS	Trinidad Generation UnLtd	0.10%	468,000
321	MVMHU 7.5 06.09.28	MVM Energetika Zrt.	0.10%	435,000
322	ZAXBY 2024-1A A2I	Zaxbys Fdg 144A 6.594%	0.10%	448,875
323	NWL 6.375 05.15.30	Newell Brands Inc. 6.375%	0.10%	446,000
324	BCC 2024-4A C	BAIN CAPITAL CREDIT CLO 2024-4 LTD 6.7701%	0.10%	450,000
325	MSAIC 2021-1A B	MOSAIC SOLAR LOAN TRUST 2.05%	0.10%	554,361
326	CPIPGR 1.5 01.27.31 EMTN	CPI Property Group S.A. 1.5%	0.10%	550,000
327	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.10%	480,000
328	KEEPMT 6 10.31.27 REGS	Maison Finco PLC	0.10%	365,000
329	ORAFP V5.375 PERP EMTN	Orange SA	0.10%	400,000
330	EXCRTU 5.75 07.06.26 REGS	Export Credit Bank of Turkey, Inc. 5.75%	0.10%	449,000
331	WEN 2018-1A A2II	Wendys Funding Llc 3.884%	0.10%	466,189
332	ESA 2021-ESH E	EXTENDED STAY AMERICA TRUST 2021-ESH 7.5735%	0.10%	443,313
333	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.10%	453,000
334	PEMEX 4.75 02.26.29	Petroleos Mexicanos 4.75%	0.10%	450,000
335	n/a	Elia Group Sa	0.10%	400,000
336	EMECLI 6.375 12.15.30 REGs	Emerald Debt Merger Sub LLC	0.10%	400,000
337	PARGUY 4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.10%	457,000
338	WFCM 2016-C37 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.313%	0.10%	500,000
339	RISBAK 8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.10%	449,000
340	GAMHOL 10.75 05.15.30	888 Acquisitions Ltd. 10.75%	0.10%	350,000
341	ISPIM 3.928 09.15.26 EMTN	Intesa Sanpaolo S.p.A. 3.928%	0.10%	410,000
342	OMAOIL 5.125 05.06.28 REGS	OQ SAOC	0.10%	443,000
343	STX 4.875 06.01.27	Seagate HDD Cayman 4.875%	0.10%	443,000
344	CGCMT 2016-C2 D	Citigroup Commercial Mortgage Trust 2016-C2 3.25%	0.10%	500,000
345	BBCMS 2024-5C27 D	BBCMS MORTGAGE TRUST 2024-5C27 4%	0.09%	500,000
346	STANLN V7.014 PERP 144A	Standard Chartered PLC GDR	0.09%	415,000
347	PRAA 8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.09%	414,000
348	OCDOLN 0.75 01.18.27	Ocado Group PLC 0.75%	0.09%	400,000
349	AVT 3 05.15.31	Avnet, Inc. 3%	0.09%	500,000
350	CHASE 2024-6 A9A	CHASE HOME LENDING MORTGAGE TRUST 2024-6 6%	0.09%	434,269
351	CMLTI 2021-J1 A4A	CITIGROUP MORTGAGE LOAN TRUST 2.5%	0.09%	532,305
352	TURKSK 8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.5091%	0.09%	400,000
353	CYH 6 01.15.29 144A	Community Health Systems Incorporated 6%	0.09%	460,000
354	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.09%	497,000
355	LORCAT 5.125 09.30.29 REGS	Kaixo Bondco Telecom SA	0.09%	400,000
356	PHILIP 1.95 01.06.32	Philippines (Republic Of) 1.95%	0.09%	517,000
357	BA 6.528 05.01.34 144A	The Boeing Company 6.528%	0.09%	399,000
358	TURKSK 6.5 04.26.30 144A	Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 6.5%	0.09%	424,000
359	BANIJA 6.5 03.01.26 REGS	Banijay SAS 6.5%	0.09%	400,000
360	CWCFIN 6.875 09.15.27 144A	C&W Senior Finance Ltd. 6.875%	0.09%	425,000
361	PKSTAN 6.875 12.05.27 REGS	Pakistan Government International Bond	0.09%	467,000
362	SAUR 4.5 04.06.27	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.5%	0.09%	390,000
363	SERBIA 6 06.12.34 144A	Serbia (Republic Of) 6%	0.09%	417,000
364	BX 2021-RISE D	BX TRUST 2021-RISE 6.4735%	0.09%	422,665
365	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.09%	414,412
366	n/a	Turkiye Varlik Fonu Yonetimi As	0.09%	397,000
367	EGYSK 10.875 02.28.26 REGS	Egyptian Financial Co. for Sovereign Taskeek (The)	0.09%	400,000
368	WIZZLN 1 01.19.26 EMTN	Wizz Air Finance Co. BV	0.09%	405,000
369	FRFP 1.625 03.18.26 EMTN	Valeo SE 1.625%	0.09%	400,000
370	RWLVCA 4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc.	0.09%	463,000
371	PTTEPT 6.35 06.12.42 REGS	PTTEP Canada International Finance Ltd.	0.09%	370,000
372	CONSTE 4.875 07.15.27 REGS	Constellation Automotive Financing PLC 4.875%	0.09%	360,000
373	RIG 6.8 03.15.38	Transocean International Ltd. 6.8%	0.09%	495,000
374	KSS 4.625 05.01.31	Kohl's Corp. 4.625%	0.09%	510,000
375	MEX 4.6 01.23.46	Mexico (United Mexican States) 4.6%	0.09%	538,000
376	COSTAR 6.55 04.03.34 REGS	Costa Rica Government International Bond	0.09%	400,000
377	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.09%	470,000
378	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.09%	417,000
379	VARNO V7.862 11.15.83	Var Energi ASA	0.09%	350,000
380	FSMT 2018-6RR B1	Flagstar Mtg Tr 2018-6Rr 4.9072%	0.09%	419,476
381	SGLGR 5.75 06.28.28	SGL Carbon SE 5.75%	0.09%	400,000
382	COSTAR 7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.09%	380,000
383	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.09%	398,000
384	PETBRA 6 01.13.35	Petrobras Global Finance B.V. 6%	0.09%	412,000
385	BX 2021-VOLT F	BX COMMERCIAL MORTGAGE TRUST 7.1238%	0.09%	400,000
386	CD 2019-CD8 XA	Cd 2019-Cd8 Mortgage Trust 1.5346%	0.09%	7,568,286
387	OBX 2023-J1 A3	OBX 2023-J1 TRUST 4.5%	0.09%	413,138
388	POLAND 5.125 09.18.34	Poland (Republic of) 5.125%	0.09%	399,000
389	WFCM 2016-LC25 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.174%	0.09%	450,000
390	BDN 3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	0.09%	416,000
391	INDON 4.4 03.10.29	Indonesia (Republic of) 4.4%	0.09%	398,000
392	HENDR 2018-2A B	J G Wentworth Xlii Llc 4.7%	0.09%	424,713
393	DHC 4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.09%	457,000
394	HBRLN V3 PERP NC8	Wintershall Dea Finance 2 BV	0.08%	400,000
395	AFREXI 3.798 05.17.31 REGS	African Export-Import Bank (The)	0.08%	443,000
396	PEMEX 6.625 PERP REGS	Petroleos Mexicanos 6.625%	0.08%	597,000
397	QATAR 4.75 05.29.34 144A	Qatar (State of) 4.75%	0.08%	384,000
398	ENRGRP 6.875 07.31.28 REGS	Energia Group Roi Financeco DAC	0.08%	350,000
399	EFMT 2022-2 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-2 4.299%	0.08%	394,957
400	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.08%	379,000
401	CDEL 3.15 01.15.51 REGS	Corp. Nacional del Cobre de Chile	0.08%	615,000
402	SNDPT 2017-1A CR	SOUND POINT CLO XV LTD 2.3089%	0.08%	384,077
403	SEMT 2020-4 A20	SEQUOIA MORTGAGE TRUST 2.5%	0.08%	470,335
404	CHASE 2019-1 A5	CHASE HOME LENDING MORTGAGE TRUST 3.5%	0.08%	444,544
405	KANGRP 9.25 10.31.27 REGS	Summer (BC) Holdco A SARL	0.08%	360,421
406	WAL V3 06.15.31	Western Alliance Bancorporation 3%	0.08%	405,000
407	ATLIM 1.875 07.13.27 EMTN	Mundys SpA	0.08%	375,000
408	HTHROW 6.625 03.01.31	Heathrow Finance PLC 6.625%	0.08%	300,000
409	VERUS 2021-3 A1	VERUS SECURITIZATION TRUST 1.046%	0.08%	449,769
410	HLF 7.875 09.01.25 144A	Herbalife Nutrition Ltd/HLF Financing Inc. 7.875%	0.08%	380,000
411	SOFI 2017-D BFX	SoFi Professional Loan Program 2017-D LLC 3.61%	0.08%	400,000
412	GAM 2021-FRR2 CK44	GAM RE-REMIC TRUST 2021-FRR2 0.5778%	0.08%	384,000
413	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.08%	512,788
414	VOD V4.2 10.03.78	Vodafone Group PLC	0.08%	350,000
415	BX 2021-LGCY C	BX TRUST 5.7275%	0.08%	380,000
416	JEFCAP 9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.08%	351,000
417	MANGRV 7.775 10.09.25 REGS	Mangrove LuxCo III SARL	0.08%	350,000
418	NEXIIM 0 02.24.28 .	Nexi SpA	0.08%	400,000
419	GEL 8 01.15.27	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.08%	367,000
420	KZOKZ 5.75 04.19.47 REGS	KazMunayGas National Co. JSC	0.08%	416,000
421	CMLTI 2021-J2 A4A	CITIGROUP MORTGAGE LOAN TRUST 2.5%	0.08%	458,948
422	WFCM 2021-C61 D	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.5%	0.08%	500,000
423	VNO 3.4 06.01.31	Vornado Realty Lp 3.4%	0.08%	429,000
424	PERU 2.783 01.23.31	Peru (Republic Of) 2.783%	0.08%	422,000
425	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.08%	469,000
426	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.08%	390,000
427	ADVZCN 6.25 04.01.28 REGS	Cidron Aida Finco SARL	0.08%	300,000
428	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.08%	402,000
429	EDF V5.875 PERP EMTn	Electricite de France SA	0.08%	300,000
430	DNKN 2019-1A A23	DB Master Finance LLC 4.352%	0.08%	379,000
431	IMPRL 2022-NQM3 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 4.38%	0.08%	370,375
432	PTVE 4.375 10.15.28 144A	Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer	0.08%	384,000
433	ETLFP 2.25 07.13.27	Eutelsat S.A. 2.25%	0.08%	400,000
434	PFLEID 4.75 04.15.29 REGS	PCF GmbH	0.08%	400,000
435	SAFTRA 8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.08%	352,000
436	JWN 4.375 04.01.30	Nordstrom, Inc. 4.375%	0.08%	395,000
437	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.08%	361,000
438	BPL 3.95 12.01.26	Buckeye Partners LP 3.95%	0.08%	367,000
439	PERU 5.875 08.08.54	Peru (Republic Of) 5.875%	0.08%	356,000
440	QATAR 4.625 05.29.29 144A	Qatar (State of) 4.625%	0.08%	352,000
441	PEMEX 6.375 01.23.45	Petroleos Mexicanos 6.375%	0.08%	505,000
442	JPMMT 2022-4 A17A	J.P. MORGAN MORTGAGE TRUST 2022-4 3%	0.08%	422,688
443	ZFFNGR 4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	0.08%	356,000
444	JPMMT 2020-5 B1	JP MORGAN MORTGAGE TRUST 3.5701%	0.08%	405,286
445	ENAPHO 2.045 10.09.28	EP Infrastructure AS 2.045%	0.08%	360,000
446	BEXBAH 7.5 10.25.27 REGS	Bapco Energies B.S.C. 7.5%	0.08%	340,000
447	HONDUR 8.625 11.27.34 144A	Honduras (Republic of) 8.625%	0.08%	352,000
448	GSMBS 2021-PJ11 B3	GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ11 2.8611%	0.08%	458,482
449	XRXCRP 6.75 12.15.39	Xerox Corporation 6.75%	0.08%	527,000
450	ABBSL 2024-5A C	AB BSL CLO 5 LTD 1%	0.08%	350,000
451	CEZCP 5.625 04.03.42 REGS	CEZ AS 5.625%	0.08%	383,000
452	NAVSL 2021-A B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2.24%	0.08%	450,000
453	IVYCST 8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.08%	350,000
454	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	0.08%	333,000
455	BCULC 5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.08%	347,000
456	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.08%	381,000
457	ROCKIE 6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.08%	357,000
458	BANK 2017-BNK4 D	Bank 2017-Bnk4 3.357%	0.08%	500,000
459	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.08%	315,000
460	TELEFO V6.135 PERP	Telefonica Europe BV	0.07%	300,000
461	GRAIL 4 06.17.28 REGS	Georgian Railway JSC	0.07%	385,000
462	SUNRN 2019-1A A	SUNRUN XANADU ISSUER 3.98%	0.07%	361,785
463	UCGIM V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.07%	339,000
464	COOPWH 6.25 07.08.26	Co-operative Group Holdings Ltd.	0.07%	260,000
465	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.07%	366,000
466	YPFDAR 8.5 06.27.29 REGS	YPF SA	0.07%	332,000
467	AXNTLC 7.375 02.16.27 144A	Axian Telecom 7.375%	0.07%	335,000
468	AZERBJ 3.5 09.01.32 REGS	Republic of Azerbaijan Government International Bond	0.07%	384,000
469	MUR 5.125 12.01.42	Murphy Oil Corporation 5.875%	0.07%	370,000
470	PETBRA 6.25 12.14.26 EMTN	Petrobras Global Finance BV	0.07%	260,000
471	n/a	Egypt Government International Bond	0.07%	385,000
472	KENINT 9.75 02.16.31 144A	Kenya (Republic of) 9.75%	0.07%	331,000
473	PANAMA 2.252 09.29.32	Panama (Republic of) 2.252%	0.07%	447,000
474	AGUSAN 7.9 05.01.26	Agua y Saneamientos Argentinos S.A. 7.9%	0.07%	345,737
475	HA 3.9 01.15.26 A	Hawaiian Holdings Inc. 3.9%	0.07%	336,095
476	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.07%	306,000
477	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.07%	327,000
478	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.07%	312,000
479	WLNFP 5.25 11.27.29 EMTN	Worldline SA 5.25%	0.07%	300,000
480	TITIM 7.75 01.24.33 EMTN	Telecom Italia Finance SA	0.07%	250,000
481	KZTGKZ 4.375 09.26.27 REGS	KazMunayGas National Co. JSC	0.07%	338,000
482	GNW 6.5 06.15.34	Genworth Financial Inc. 6.5%	0.07%	323,000
483	WFCM 2018-C45 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3%	0.07%	390,000
484	MHC 2021-MHC F	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 7.3244%	0.07%	320,000
485	AAL 4 07.15.25	American Airlines, Inc. 4%	0.07%	324,057
486	TGSNO 8.5 01.15.30 144A	TGS ASA 8.5%	0.07%	310,000
487	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	0.07%	313,000
488	FEDRIG 6.125 06.15.31 REGS	Fiber Bidco SpA	0.07%	300,000
489	VERISR 5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.07%	300,000
490	SVC 3.95 01.15.28	Service Properties Trust 3.95%	0.07%	365,000
491	CITCON 1.625 03.12.28 EMTN	Citycon Treasury BV	0.07%	330,000
492	BERTEL V3.5 04.23.75 .	Bertelsmann SE & Co. KGaA 3.5%	0.07%	300,000
493	GAM 2021-FRR2 C730	GAM RE-REMIC TRUST 2021-FRR2 0.4652%	0.07%	316,000
494	ADRBID 4.625 08.15.28 REGS	United Group B.V. 4.625%	0.07%	300,000
495	GAM 2021-FRR2 D730	GAM RE-REMIC TRUST 2021-FRR2 0.0506%	0.07%	316,000
496	QGTS 6.067 12.31.33 REGS	Nakilat Inc 6.067%	0.07%	296,659
497	ANARFE 0 12.31.26 REGS	Anarafe SL	0.07%	280,232
498	BAYNGR V5.375 03.25.82	Bayer US Finance II LLC	0.07%	300,000
499	URUGUA 5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.07%	324,631
500	TCF 2021-1A A	TRITON CONTAINER FINANCE VIII LLC 1.86%	0.07%	344,167

As of Nov 30, 2024

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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%