Columbia Strategic Income Fund Class A (COSIX)

COSIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	4.71%	317,624,021
2	FNCL.4 4.11	Federal National Mortgage Association 4%	3.44%	249,500,000
3	n/a	ICE: (CDX.NA.HY.44.V1)	3.17%	203,820,000
4	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	2.76%	195,500,000
5	FNCL.5 4.11	Federal National Mortgage Association 5%	2.39%	165,000,000
6	FNCL.6 4.11	Federal National Mortgage Association 6%	2.28%	152,000,000
7	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.95%	132,000,000
8	FN.FS1867	Fnma Pass-Thru I 3.5%	1.05%	77,280,327
9	FNCL.3 4.11	Federal National Mortgage Association 3%	0.92%	72,000,000
10	FN.FS1868	Fnma Pass-Thru I 3.5%	0.83%	61,125,218
11	FR.SD0999	Federal Home Loan Mortgage Corp. 3%	0.70%	53,916,128
12	FN.CB4032	Fnma Pass-Thru I 4.5%	0.69%	48,546,887
13	FR.SD3518	Federal Home Loan Mortgage Corp. 5.5%	0.67%	44,890,828
14	FR.SD3657	Federal Home Loan Mortgage Corp. 5%	0.62%	41,512,569
15	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.60%	47,155,000
16	FN.FS6431	Fnma Pass-Thru I 3.5%	0.58%	42,898,336
17	CNC.3 10.15.30	Centene Corp. 3%	0.57%	43,721,000
18	FHR.5513 MQ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969%	0.57%	37,716,512
19	FR.SD4535	Federal Home Loan Mortgage Corp. 6%	0.57%	37,185,480
20	FN.FS6812	Fnma Pass-Thru I 5%	0.57%	38,726,683
21	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.53%	36,182,000
22	FR.SD4540	Federal Home Loan Mortgage Corp. 5.5%	0.53%	35,227,092
23	FN.FS5978	Fnma Pass-Thru I 5.5%	0.51%	33,853,974
24	FHR.5517 HT	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969%	0.49%	32,790,469
25	FN.BV5383	Fnma Pass-Thru I 3%	0.44%	34,035,685
26	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.43%	31,379,000
27	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.42%	32,627,000
28	MFRA.2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.42%	28,370,488
29	G2SF.3 4.11	Government National Mortgage Association 3%	0.42%	32,000,000
30	FR.SD3951	Federal Home Loan Mortgage Corp. 5%	0.40%	27,361,866
31	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.40%	26,716,000
32	COLTES.6 04.28.28 B	Colombia (Republic Of) 6%	0.40%	126,000,000,000
33	GNR.2025-39 M	Government National Mortgage Association 6.26188%	0.38%	26,010,000
34	AFFRM.2023-B 1A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.38%	25,450,000
35	PRET.2024-NPL6 A1	PRET 2024-NPL6 LLC 5.9256%	0.37%	25,020,641
36	n/a	Atlas Receivables Asset Invt T 6.66186%	0.36%	24,400,000
37	ARES.2015-4A A3RR	Ares XXXVII Clo Limited 5.70198%	0.36%	24,250,000
38	IGB.7.26 02.06.33	India (Republic of) 7.26%	0.36%	1,972,730,000
39	FHF.2024-3A A2	FIRST HELP FINANCIAL LLC 2024-3 4.94%	0.36%	24,000,000
40	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.35%	27,412,000
41	n/a	FEURUSD20250411MSCO Purchased	0.33%	21,565,000
42	n/a	FEURUSD20250411MSCO Purchased	0.33%	22,606,322
43	CGMS.2015-5A A1R3	Carlyle Global Market Strategies CLO 2015-5 Ltd. 5.39009%	0.33%	22,141,556
44	KTB.3.25 03.10.28 2803	Korea (Republic Of) 3.25%	0.33%	31,900,000,000
45	MDPK.2022-62A AR	MADISON PARK FUNDING LXII LTD 6.15288%	0.30%	20,250,000
46	n/a	SWP: OIS 1.780500 09-AUG-2049 Receive	0.30%	53,500,000
47	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.30%	20,043,000
48	RCO.2025-1 A1	RCO X MORTGAGE LLC 2025-1 5.875%	0.29%	19,919,236
49	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.29%	18,980,000
50	PRPM.2024-7 A1	PRPM 2024-7 LLC 5.87%	0.29%	19,868,342
51	TRK.2024-RRTL2 A1	TOORAK MORTGAGE TRUST 2024-RRTL2 5.504%	0.29%	19,650,000
52	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.29%	21,931,000
53	RMIR.2021-1 M2	RADNOR RE LTD 7.48969%	0.28%	18,984,000
54	PRET.2024-RN1 A1	PRET 2024-RN1 LLC 7.1428%	0.28%	18,897,223
55	PRET.2024-NPL7 A1	PRET 2024-NPL7 LLC 5.9251%	0.27%	18,401,745
56	FHR.5532 MB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 8.09697%	0.27%	17,900,000
57	FNCI.3 4.11	Federal National Mortgage Association 3%	0.27%	19,000,000
58	PAID.2023-6 C	PAGAYA AI DEBT TRUST 2023-6 8.491%	0.26%	17,545,500
59	WMB.5.3 08.15.28	Williams Companies Inc. (The) 5.3%	0.26%	17,155,000
60	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.26%	19,380,000
61	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.26%	19,824,000
62	PRET.2024-NPL8 A1	PRET 2024-NPL8 LLC 5.9632%	0.26%	17,273,309
63	PAID.2024-10 D	PAGAYA AI DEBT GRANTOR TRUST 2024-10 6.429%	0.25%	17,048,556
64	PAID.2024-9 D	PAGAYA AI DEBT GRANTOR TRUST 2024-9 6.174%	0.25%	16,997,400
65	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.125%	0.25%	17,157,000
66	GITST.2025-NPL1 A1	GITSIT MORTGAGE LOAN TRUST 2024-NPL1 6.2025%	0.25%	16,874,580
67	BPLN.5.017 11.17.27	BP Capital Markets America, Inc. 5.017%	0.25%	16,270,000
68	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.25%	16,880,000
69	STACR.2021-DNA5 B1	Freddie Mac Stacr Remic Trust 7.38969%	0.25%	15,700,000
70	GSKY.2024-2 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.15%	0.25%	16,578,838
71	STACR.2020-DNA6 B1	Federal Home Loan Mortgage Corp. 7.33969%	0.25%	15,400,000
72	RPM.2024-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-3 5.281%	0.24%	16,238,507
73	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.24%	22,362,000
74	APID.2013-12A ARR	Apidos CLO XII Ltd. 5.38198%	0.24%	15,946,464
75	BACARD.5.3 05.15.48 144A	Bacardi Ltd. 5.3%	0.24%	17,883,000
76	PAID.2024-9 B	PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.306%	0.24%	15,994,723
77	ADGLXY.2.625 03.31.36 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.625%	0.24%	18,903,000
78	PRET.2024-NPL3 A1	PRET 2024-NPL3 LLC 7.52%	0.23%	15,640,505
79	NYMT.2024-BPL1 A1	NYMT LOAN TRUST SERIES 2024-BPL1 7.154%	0.23%	15,200,000
80	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.22%	15,000,000
81	LBZZ.2024-3A A2	LENDBUZZ SECURITIZATION TRUST 2024-3 4.97%	0.22%	15,090,422
82	AFFRM.2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.22%	15,000,000
83	ADMT.2024-NQM3 A1	A&D MORTGAGE TRUST 2024-NQM3 6.451%	0.22%	14,761,504
84	PAID.2024-10 B	PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.75%	0.22%	14,814,465
85	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	0.22%	16,226,000
86	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.21%	16,000,000
87	n/a	CDS: (CMBX.NA.10.BBB-)	0.21%	18,000,000
88	LHOME.2024-RTL1 A1	LHOME MORTGAGE TRUST 2024-RTL1 7.017%	0.21%	14,150,000
89	PAID.2024-3 B	PAGAYA AI DEBT TRUST 2024-3 6.571%	0.21%	13,824,843
90	PNT.2021-1 A1	POINT SECURITIZATION TRUST 3.2282%	0.21%	14,087,989
91	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.20%	13,488,000
92	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.20%	16,529,000
93	WLAKE.2024-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 4.82%	0.20%	13,646,313
94	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.20%	13,495,000
95	GNR.2024-30 SN	Government National Mortgage Association 2.60564%	0.20%	113,104,531
96	INDOGB.5.125 04.15.27 FR90	Indonesia (Republic of) 5.125%	0.20%	227,007,000,000
97	GSAR.2024-4A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-4 4.43%	0.20%	13,502,351
98	LOW.4.45 04.01.62	Lowes Companies, Inc. 4.45%	0.20%	16,942,000
99	ARAMCO.2.25 11.24.30 REGS	Saudi Arabian Oil Company 2.25%	0.20%	15,163,000
100	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.20%	15,675,000
101	PAID.2024-5 B	PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.601%	0.19%	12,971,038
102	PAID.2023-5 C	PAGAYA AI DEBT TRUST 2023-5 9.099%	0.19%	12,858,080
103	PAID.2024-11 B	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.637%	0.19%	12,730,721
104	RPM.2023-4A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-4 7.54%	0.19%	12,554,713
105	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.19%	12,362,000
106	PRKCM.2022-AFC1 A3	PRKCM 2022-AFC1 TRUST 4.1%	0.19%	13,417,495
107	MDPK.2016-24A BR2	Madison Park Funding XXIV Ltd 5.84317%	0.18%	12,200,000
108	PAID.2024-8 C	PAGAYA AI DEBT GRANTOR TRUST 2024-8 6.03%	0.18%	12,253,421
109	PAID.2024-9 C	PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.774%	0.18%	12,198,134
110	EGYTB.0 06.17.25 364D	Egypt (Arab Republic of) 0%	0.18%	646,075,000
111	PRPM.2024-8 A1	PRPM 2024-8 LLC 5.897%	0.18%	11,970,422
112	n/a	CURRENCY	0.18%	608,517,804
113	FN.BV5355	Fnma Pass-Thru I 2.5%	0.18%	14,124,831
114	BA.3.95 08.01.59	The Boeing Company 3.95%	0.17%	17,210,000
115	UNLOK.2023-1 A	UNLOCK HEA TRUST 2023-1 7%	0.17%	11,894,308
116	PAID.2024-6 B	PAGAYA AI DEBT GRANTOR TRUST 2024-6 6.589%	0.17%	11,615,844
117	n/a	FHLMC FRN 4.45417%	0.17%	14,608,000
118	PAID.2024-7 C	PAGAYA AI DEBT GRANTOR TRUST 2024-7 7.095%	0.17%	11,494,576
119	BCC.2021-6A E	BAIN CAPITAL CREDIT CLO 2021-6 LTD 11.05478%	0.17%	11,450,000
120	GASBCM.6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 6.129%	0.17%	11,038,000
121	FN.CB3770	Fnma Pass-Thru I 3.5%	0.17%	12,359,435
122	TMIR.2021-2 M2	TRIANGLE RE LTD 9.93459%	0.16%	10,750,000
123	STACR.2021-DNA1 B1	Freddie Mac Stacr Remic Trust 6.98969%	0.16%	10,400,000
124	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.16%	10,924,000
125	PRET.2024-NPL7 A2	PRET 2024-NPL7 LLC 8.9559%	0.16%	10,794,000
126	PRPM.2023-RCF1 M1	PRPM 2023-RCF1 LLC 4%	0.16%	11,431,000
127	BCC.2018-2A A1R	Bain Capital Credit Clo 2018-2 Limited 5.37317%	0.16%	10,683,318
128	CARMX.2024-1 A2A	CARMAX AUTO OWNER TRUST 2024-1 5.3%	0.16%	10,691,646
129	PAID.2024-3 C	PAGAYA AI DEBT TRUST 2024-3 7.297%	0.16%	10,475,978
130	n/a	10Y Rtr 3.600000 03-Feb-2026	0.16%	484,024,787
131	BALN.1.9 02.15.31 144A	BAE Systems PLC 1.9%	0.16%	12,470,000
132	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 9.58969%	0.16%	9,950,000
133	NSC.5.05 08.01.30	Norfolk Southern Corporation 5.05%	0.16%	10,246,000
134	PAID.2024-7 B	PAGAYA AI DEBT GRANTOR TRUST 2024-7 6.574%	0.15%	10,291,590
135	RTX.3.5 03.15.27	RTX Corp. 3.5%	0.15%	10,382,000
136	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.15%	11,817,000
137	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.15%	14,500,000
138	RPM.2024-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 7.09%	0.15%	9,852,943
139	PRET.2022-NPL1 A1	PRET 2022-NPL1 LLC 5.9814%	0.15%	9,947,138
140	PRPM.2021-4 A1	PRPM LLC 1.867%	0.15%	9,902,551
141	BRAZIL.5.625 01.07.41	Brazil (Federative Republic) 5.625%	0.15%	11,000,000
142	OCT55.2021-1A E	OCTAGON 55 LTD 11.05478%	0.15%	9,700,000
143	GNR.2024-25 SG	Government National Mortgage Association 1.86615%	0.14%	78,092,137
144	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.14%	11,675,000
145	OBX.2024-NQM3 A1	OBX 2024-NQM3 TRUST 6.129%	0.14%	9,540,577
146	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.14%	9,107,000
147	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.14%	9,555,000
148	GNR.2024-110 SQ	Government National Mortgage Association 2.30564%	0.14%	71,466,776
149	CRVNA.2024-P3 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.61%	0.13%	9,097,130
150	PAID.2024-6 C	PAGAYA AI DEBT GRANTOR TRUST 2024-6 7.068%	0.13%	8,892,819
151	FR.RA7935	Federal Home Loan Mortgage Corp. 5%	0.13%	9,042,002
152	FHR.5356 SC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.53685%	0.13%	85,217,422
153	GNR.2023-165 SG	Government National Mortgage Association 1.71615%	0.13%	69,628,724
154	IVYCST.4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.13%	9,275,000
155	GNR.2023-75 SB	Government National Mortgage Association 1.61615%	0.13%	71,964,464
156	PIFKSA.5.25 10.13.32	GACI First Investment Co. 5.25%	0.13%	8,600,000
157	SDART.2024-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%	0.13%	8,637,832
158	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.13%	8,485,000
159	NSC.2.9 06.15.26	Norfolk Southern Corporation 2.9%	0.13%	8,699,000
160	BCC.2021-5A E	BAIN CAPITAL CREDIT CLO 2021-5 LTD 11.05195%	0.13%	8,600,000
161	DOMREP.7.45 04.30.44 144A	Dominican Republic 7.45%	0.13%	7,900,000
162	PAID.2025-1 B	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.628%	0.13%	8,400,000
163	APID.2016-24A A1AL	APIDOS CLO XXIV 5.50478%	0.13%	8,435,621
164	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.13%	9,589,000
165	BABSN.2021-2A E	BARINGS CLO LTD 2021-II 10.81359%	0.12%	8,350,000
166	DRSLF.2015-41A AR	Dryden 41 Senior Loan Fund LLC 5.53359%	0.12%	8,313,740
167	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.12%	9,867,000
168	GNR.2021-140 IW	Government National Mortgage Association 3.5%	0.12%	42,172,410
169	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.12%	8,081,000
170	GNR.2023-66 SK	Government National Mortgage Association 1.76615%	0.12%	66,588,047
171	FNR.2023-62 SA	Federal National Mortgage Association 1.74583%	0.12%	69,472,692
172	GNR.2022-215 ES	Government National Mortgage Association 1.61615%	0.12%	64,635,044
173	CITZN.2024-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43%	0.12%	8,129,209
174	ACHV.2024-3AL A	ACHV ABS TRUST 2024-3AL 5.01%	0.12%	8,143,168
175	LHOME.2024-RTL2 A1	LHOME MORTGAGE TRUST 2024-RTL2 7.128%	0.12%	8,000,000
176	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	0.12%	7,793,000
177	GNR.2024-97 YS	Government National Mortgage Association 2.30564%	0.12%	68,710,583
178	CSMC.2014-USA F	CSMC TRUST 4.3733%	0.12%	19,910,000
179	ARES.2015-4A A1RR	Ares XXXVII Clo Limited 5.38198%	0.12%	7,839,316
180	GNR.2022-90 SM	Government National Mortgage Association 1.71615%	0.12%	60,177,472
181	ROMANI.3.375 01.28.50 REGS	Romania (Republic Of) 3.375%	0.12%	12,000,000
182	AFFRM.2024-X2 B	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.33%	0.12%	7,750,000
183	GNR.2022-197 DS	Government National Mortgage Association 2.45564%	0.11%	59,191,914
184	FNR.2023-61 GS	Federal National Mortgage Association 1.36031%	0.11%	137,029,946
185	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.11%	8,245,000
186	PRET.2024-NPL4 A1	PRET 2024-NPL4 LLC 6.9961%	0.11%	7,586,440
187	n/a	CDS: (CMBX.NA.10.BBB-)	0.11%	9,500,000
188	n/a	CDS: (CMBX.NA.10.BBB-)	0.11%	9,500,000
189	EIX.5.25 11.15.28	Edison International 5.25%	0.11%	7,553,000
190	NXPI.5 01.15.33	NXP B V / NXP Funding LLC & NXP USA Inc 5%	0.11%	7,610,000
191	OCT18.2018-18A A1A	OCTAGON INVESTMENT PARTNERS LTD 5.52919%	0.11%	7,461,786
192	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.11%	8,532,000
193	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.11%	7,689,000
194	PAID.2022-3 AB	PAGAYA AI DEBT TRUST 2022-3 7.57548%	0.11%	7,442,896
195	GNR.2021-57 KI	Government National Mortgage Association 3.5%	0.11%	38,871,440
196	GNR.2024-30 IM	Government National Mortgage Association 0.90564%	0.11%	101,235,780
197	GNR.2023-17 SY	Government National Mortgage Association 1.61615%	0.11%	58,477,228
198	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.11%	8,197,000
199	ARES.2017-44A DR	Ares XLIV CLO Ltd. 11.43359%	0.11%	7,000,000
200	MET.5.25 04.12.29 144A	Met Tower Global Funding 5.25%	0.11%	6,782,000
201	FNR.2023-46 SD	Federal National Mortgage Association 1.54583%	0.10%	67,315,815
202	GNR.2021-89 IO	Government National Mortgage Association 3%	0.10%	44,037,924
203	RMIR.2024-1 M1B	RADNOR RE 2024-1 LTD 7.25098%	0.10%	6,900,000
204	FHR.5198 KI	Federal Home Loan Mortgage Corp. 3%	0.10%	38,137,826
205	n/a	Federal Home Loan Mortgage Corporation 4.45417%	0.10%	7,646,288
206	GNR.2020-101 SA	Government National Mortgage Association 1.76615%	0.10%	50,779,908
207	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.10%	6,682,000
208	GNR.2023-32 SD	Government National Mortgage Association 1.40564%	0.10%	72,991,335
209	VERUS.2019-INV3 B1	Verus Securitization Trust 2019-Inv3 3.731%	0.10%	7,300,000
210	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.10%	6,862,000
211	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.10%	6,872,000
212	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.10%	6,506,000
213	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.10%	7,000,000
214	GNR.2024-128 S	Government National Mortgage Association 1.76615%	0.10%	59,685,460
215	OSAT.2021-RPL1 A2	OSAT TRUST 6.967%	0.10%	7,094,152
216	GNR.2024-79 JS	Government National Mortgage Association 2.90564%	0.10%	46,638,649
217	ENVA.2024-A A	ENVA 2018 LLC 7.43%	0.10%	6,552,842
218	FHR.5287 NI	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.10%	36,658,740
219	OMIR.2021-1A M1C	OAKTOWN RE VI LTD 7.33969%	0.10%	6,515,151
220	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.10%	5,976,000
221	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.10%	6,189,000
222	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.10%	6,635,000
223	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.10%	6,624,000
224	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.10%	6,892,000
225	EGYPT.5.625 04.16.30 REGS	Egypt (Arab Republic of) 5.625%	0.10%	6,600,000
226	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.10%	6,313,000
227	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.09%	6,450,000
228	n/a	CDS: (CMBX.NA.10.BBB-)	0.09%	8,000,000
229	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.09%	7,196,000
230	AFFRM.2024-X2 C	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.62%	0.09%	6,300,000
231	PAID.2023-8 A	PAGAYA AI DEBT TRUST 2023-8 7.299%	0.09%	6,210,197
232	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.09%	7,180,000
233	PRET.2021-RN2 A1	PRET 2021-RN2, LLC 4.7436%	0.09%	6,335,962
234	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.09%	6,224,000
235	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.09%	6,056,000
236	RTX.2.375 03.15.32	RTX Corp. 2.375%	0.09%	7,376,000
237	COLOM.5.2 05.15.49	Colombia (Republic Of) 5.2%	0.09%	9,119,000
238	PMIT.2023-1A B	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48%	0.09%	6,200,000
239	INRCIN.2.8 02.10.31 REGS	Indian Railway Finance Corp Ltd. 2.8%	0.09%	7,000,000
240	EGYTB.0 07.15.25 364D	Egypt (Arab Republic of) 0%	0.09%	338,375,000
241	GNR.2021-58 SH	Government National Mortgage Association 1.86615%	0.09%	46,012,836
242	CDEL.3.7 01.30.50 REGS	Corporacion Nacional del Cobre de Chile 3.7%	0.09%	9,000,000
243	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.09%	6,508,000
244	NI.3.6 05.01.30	NiSource Inc. 3.6%	0.09%	6,399,000
245	GNR.2020-191 UG	Government National Mortgage Association 3.5%	0.09%	35,363,157
246	FHR.5192 PI	Federal Home Loan Mortgage Corp. 2.5%	0.09%	52,475,065
247	BRASKM.4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	0.09%	7,000,000
248	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.09%	5,889,000
249	PEP.4.65 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.65%	0.09%	5,843,000
250	PAID.2023-6 D	PAGAYA AI DEBT TRUST 2023-6 9%	0.09%	5,725,447
251	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.09%	5,782,000
252	DPWDU.5.625 09.25.48 REGS	DP World Ltd. 5.625%	0.09%	6,091,000
253	GNR.2021-155 SG	Government National Mortgage Association 1.86615%	0.09%	40,916,147
254	EXIMBK.3.25 01.15.30 144A	Export-Import Bank of India 3.25%	0.09%	6,200,000
255	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.09%	6,250,000
256	PETMK.5.848 04.03.55 144A	PETRONAS Capital Ltd. 5.848%	0.09%	5,720,000
257	CMCSA.3.15 03.01.26	Comcast Corporation 3.15%	0.09%	5,831,000
258	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.09%	6,642,000
259	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.09%	5,567,000
260	DUK.3.75 09.01.46	Duke Energy Corp 3.75%	0.09%	7,780,000
261	T.1 07.31.28	United States Treasury Notes 1%	0.08%	6,250,000
262	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.08%	5,990,000
263	PAID.2022-3 B	PAGAYA AI DEBT TRUST 2022-3 8.05%	0.08%	5,637,915
264	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.08%	6,534,000
265	T.2.55 12.01.33	AT&T Inc 2.55%	0.08%	6,715,000
266	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.08%	5,930,000
267	n/a	Federal Home Loan Mortgage Corporation 4.45417%	0.08%	5,887,000
268	ANGOL.9.375 05.08.48 REGS	Angola (Republic of) 9.375%	0.08%	7,000,000
269	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.08%	5,796,000
270	INTC.4.75 03.25.50	Intel Corporation 4.75%	0.08%	6,800,000
271	NGERIA.7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	0.08%	7,000,000
272	DPWDU.3.875 07.18.29 EMTN	DP World Crescent LTD 3.875%	0.08%	5,600,000
273	CDEL.6.44 01.26.36 144A	Corporacion Nacional del Cobre de Chile 6.44%	0.08%	5,176,000
274	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.08%	6,252,000
275	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.08%	5,557,000
276	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.08%	5,565,000
277	PEMEX.6.35 02.12.48	Petroleos Mexicanos 6.35%	0.08%	8,000,000
278	CAT.4.45 10.16.26	Caterpillar Financial Services Corp. 4.45%	0.08%	5,268,000
279	PERTIJ.2.3 02.09.31 REGS	PT Pertamina (Persero) 2.3%	0.08%	6,300,000
280	AEP.3.45 01.15.50 H	AEP Texas Inc 3.45%	0.08%	7,720,000
281	PANAMA.3.298 01.19.33	Panama (Republic of) 3.298%	0.08%	6,779,000
282	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.08%	6,068,000
283	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.08%	5,063,000
284	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.08%	5,109,000
285	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.08%	5,779,000
286	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.08%	5,257,000
287	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.08%	5,407,000
288	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.08%	5,154,000
289	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.08%	5,145,000
290	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.08%	4,841,000
291	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.08%	5,064,000
292	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.08%	5,690,000
293	GNR.2020-61 SM	Government National Mortgage Association 2.16615%	0.08%	33,493,412
294	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.08%	5,384,000
295	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.08%	5,169,000
296	FOUR.4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	0.08%	5,103,000
297	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.08%	5,006,000
298	FHR.5051 KI	Federal Home Loan Mortgage Corp. 2.5%	0.08%	33,048,052
299	EQM.4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.07%	5,225,000
300	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.07%	5,292,000
301	GNR.2024-64 SN	Government National Mortgage Association 0.95564%	0.07%	69,967,824
302	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.07%	5,168,000
303	n/a	Federal Home Loan Mortgage Corporation 0.27%	0.07%	681,940,081
304	EQPTRC.5 05.18.25 144A	Meglobal Canada Ulc 5%	0.07%	4,950,000
305	GNR.2024-64 SM	Government National Mortgage Association 1.65402%	0.07%	47,547,495
306	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.07%	5,587,000
307	ACHV.2024-3AL B	ACHV ABS TRUST 2024-3AL 5.45%	0.07%	5,004,337
308	ADVGRO.8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.625%	0.07%	4,894,000
309	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.07%	4,845,000
310	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.07%	4,782,000
311	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.07%	5,523,000
312	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.07%	5,315,000
313	GNR.2020-138 GI	Government National Mortgage Association 3%	0.07%	30,079,215
314	ROMANI.7.5 02.10.37 144A	Romania (Republic Of) 7.5%	0.07%	4,732,000
315	GNR.2024-110 SG	Government National Mortgage Association 1.60564%	0.07%	55,943,492
316	WFCM.2017-SMP D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 6.142%	0.07%	9,790,000
317	FNR.2022-27 SJ	Federal National Mortgage Association 1.76031%	0.07%	48,262,460
318	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.07%	5,224,000
319	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.07%	4,992,000
320	SFO.2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.58448%	0.07%	4,850,000
321	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.07%	5,899,000
322	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.07%	5,157,000
323	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.07%	4,570,000
324	FNR.2020-77 IL	Federal National Mortgage Association 2.5%	0.07%	31,126,633
325	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.07%	5,565,000
326	INDOGB.8.375 04.15.39 FR79	Indonesia (Republic of) 8.375%	0.07%	68,305,000,000
327	n/a	Federal Home Loan Mortgage Corporation 0.115%	0.07%	1,222,840,866
328	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.07%	4,839,000
329	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.07%	4,600,000
330	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.07%	4,615,458
331	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.07%	4,539,000
332	HIGTOW.6.75 04.15.29 144A	Hightower Holding LLC 6.75%	0.07%	4,628,000
333	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.07%	4,724,000
334	n/a	MEDLINE BORROWER LP TLB 2.25	0.07%	4,608,299
335	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.07%	4,437,000
336	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	0.07%	4,476,000
337	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.07%	4,912,000
338	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.07%	4,566,000
339	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.07%	4,986,000
340	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.07%	4,861,000
341	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.07%	4,897,000
342	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.07%	4,022,000
343	ASH.3.375 09.01.31 144A	Ashland Llc 3.375%	0.07%	5,270,000
344	DOMREP.5.95 01.25.27 144A	Dominican Republic 5.95%	0.07%	4,475,000
345	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.07%	4,611,000
346	RCAP.7.5 04.01.29 144A	Aretec Escrow Issuer Inc 7.5%	0.07%	4,451,000
347	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.07%	4,443,000
348	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.07%	4,204,550
349	GIS.4.7 01.30.27	General Mills, Inc. 4.7%	0.07%	4,450,000
350	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.07%	4,283,000
351	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.07%	4,842,000
352	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.07%	4,523,000
353	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.07%	4,048,642
354	CSTM.3.75 04.15.29 144A	Constellium SE 3.75%	0.06%	4,741,000
355	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.06%	5,700,000
356	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.06%	4,216,190
357	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.06%	4,210,000
358	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.06%	4,594,000
359	CSMC.2014-USA E	CSMC TRUST 4.3733%	0.06%	7,525,000
360	GNR.2022-90 SD	Government National Mortgage Association 1.61615%	0.06%	36,747,413
361	GNR.2020-61 SW	Government National Mortgage Association 1.61615%	0.06%	38,419,555
362	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.06%	3,834,000
363	GNR.2020-55 SA	Government National Mortgage Association 1.61615%	0.06%	34,019,466
364	CDK.L 07.06.29 4	Central Parent Llc Tlb 3.25	0.06%	4,832,432
365	DPWDU.6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.06%	3,650,000
366	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.06%	3,978,000
367	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.06%	4,429,000
368	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.06%	4,100,000
369	WES.6.35 01.15.29	Western Midstream Operating LP 6.35%	0.06%	3,871,000
370	ROMANI.6.75 07.11.39 144A	Romania (Republic Of) 6.75%	0.06%	3,828,000
371	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.06%	4,186,000
372	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.06%	4,469,000
373	PAID.2023-6 B	PAGAYA AI DEBT TRUST 2023-6 7.464%	0.06%	3,987,223
374	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.06%	3,919,000
375	STZ.3.15 08.01.29	Constellation Brands, Inc. 3.15%	0.06%	4,232,000
376	TDG.L 02.28.31 31	Transdigm Inc Tlj 2.5	0.06%	3,994,811
377	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.06%	4,051,000
378	LADR.5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	0.06%	3,838,000
379	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.06%	3,819,000
380	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.06%	4,084,000
381	n/a	WESTINGHOUSE TLB 2.25	0.06%	3,946,153
382	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.06%	3,880,000
383	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.06%	4,178,000
384	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.06%	4,339,000
385	GNR.2024-79 HS	Government National Mortgage Association 2.90564%	0.06%	30,399,134
386	VISIO.2019-2 M1	Visio Trust 2019-2 3.26%	0.06%	4,200,000
387	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.06%	4,193,000
388	OXY.6.05 10.01.54	Occidental Petroleum Corp. 6.05%	0.06%	3,976,000
389	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.06%	3,915,000
390	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.06%	3,775,000
391	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.06%	5,409,000
392	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.06%	4,227,000
393	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.06%	3,769,000
394	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.06%	3,648,000
395	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.06%	4,521,000
396	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.06%	3,723,000
397	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.06%	3,518,000
398	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.06%	4,267,000
399	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.06%	3,662,000
400	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.06%	3,735,000
401	GNR.2023-18 SB	Government National Mortgage Association 1.34564%	0.06%	41,384,044
402	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.06%	3,948,000
403	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.06%	3,637,000
404	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.06%	4,449,000
405	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC	0.06%	3,433,000
406	PLTK.L 03.13.28 3	Playtika Holding Corp Tlb 2.75	0.06%	3,783,877
407	FLTR.L 11.29.30 4	Flutter Entertainment Plc Tlb 1.75	0.06%	3,764,892
408	BASSPR.L 01.23.32 7	Great Outdoors Group Llc Tlb3 3.25	0.06%	3,737,102
409	n/a	Federal Home Loan Mortgage Corporation 0.09%	0.05%	1,222,840,866
410	CAFL.2021-RTL1 A1	CAFL ISSUER LLC 2.239%	0.05%	3,683,961
411	MEX.3.25 04.16.30	Mexico (United Mexican States) 3.25%	0.05%	4,000,000
412	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.05%	3,597,000
413	n/a	BROADSTREET PARTNERS TLB 3.0	0.05%	3,696,132
414	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.05%	3,617,000
415	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.05%	3,776,000
416	n/a	SCIENTIFIC GAMES TLB 3.0	0.05%	3,639,539
417	CHANEX.L 12.02.30 16	Charter Next Generation Inc Tlb 3	0.05%	3,590,494
418	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.05%	3,495,000
419	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.05%	3,592,000
420	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.05%	3,726,000
421	PFPT.L 08.31.28 5	Proofpoint Tlb 3.0	0.05%	3,561,263
422	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.05%	3,427,000
423	ATHENA.L 02.15.29 7	Athenahealth Group Inc Tlb 3.0	0.05%	3,588,264
424	DOMREP.6.85 01.27.45 144A	Dominican Republic 6.85%	0.05%	3,544,000
425	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.05%	3,572,000
426	MET.4.9 01.09.30 144A	Metropolitan Life Global Funding I 4.9%	0.05%	3,445,000
427	XYZ.6.5 05.15.32 144A	Block Inc 6.5%	0.05%	3,394,000
428	IVYCST.6.125 06.15.33 144A	Ivory Coast (Republic Of) 6.125%	0.05%	3,847,000
429	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.05%	3,362,000
430	THYELE.L 04.30.30 10	Tk Elevator Us Newco Tlb 3.5	0.05%	3,470,752
431	ASCLER.L 12.11.28 8	Ascend Learning Llc Tlb 3.0	0.05%	3,497,035
432	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.05%	3,291,000
433	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.05%	3,403,000
434	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.05%	3,811,000
435	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.05%	3,473,000
436	n/a	PEX HOLDINGS LLC TLB 2.75	0.05%	3,453,986
437	SEDGEW.L 02.24.28 6	Sedgwick Claims Mgmt Tlb 3.0	0.05%	3,421,231
438	CPS.2024-A A	CPS AUTO RECEIVABLES TRUST 2024-A 5.71%	0.05%	3,379,749
439	VISIO.2019-2 B1	Visio Trust 2019-2 3.91%	0.05%	3,600,000
440	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.05%	3,098,000
441	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.05%	3,480,000
442	INDYUS.L 03.06.28 14	Indy Us Bidco Llc Tlb 3.5	0.05%	3,368,642
443	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.05%	3,195,000
444	SAFCO.2024-1A A	SAFCO AUTO RECEIVABLES TRUST 2024-1 6.51%	0.05%	3,310,586
445	NZES.2020-PLS1 A	HLSS HOLDINGS LLC 3.844%	0.05%	3,365,731
446	MCFE.L 03.01.29 7	Mcafee Corp Tlb1 3.0	0.05%	3,489,600
447	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.05%	3,311,000
448	FUL.4.25 10.15.28	H B Fuller Company 4.25%	0.05%	3,430,000
449	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.05%	3,276,000
450	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.05%	3,253,000
451	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.05%	3,264,000
452	n/a	CDS: (CMBX.NA.8.BBB-)	0.05%	3,988,022
453	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.05%	3,427,000
454	SURCEN.L 12.19.30 2	Surgery Center Holdings Tlb 2.75	0.05%	3,292,853
455	n/a	CQP HOLDCO LP TLB 2.0	0.05%	3,291,010
456	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.05%	3,257,000
457	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.05%	3,251,000
458	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.05%	3,197,000
459	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.05%	3,191,000
460	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.05%	3,201,000
461	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.05%	3,156,000
462	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.05%	3,153,000
463	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.05%	3,538,000
464	CSTM.6.375 08.15.32 144a	Constellium SE 6.375%	0.05%	3,297,000
465	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.05%	3,216,000
466	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.05%	3,320,000
467	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.05%	3,228,000
468	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.05%	3,257,000
469	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.05%	2,980,000
470	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.05%	3,427,000
471	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.05%	3,170,000
472	USFOOD.4.625 06.01.30 144A	US Foods Inc 4.625%	0.05%	3,348,000
473	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.05%	3,350,000
474	CREART.L 10.01.31 10	Creative Artists Agency Tlb 2.75	0.05%	3,234,947
475	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.05%	3,076,000
476	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.05%	3,220,000
477	n/a	CONSERVICE MIDCO LLC TLB 3.0	0.05%	3,233,658
478	n/a	NOVOLEX (FLEX ACQ) TLB 3.18	0.05%	3,205,621
479	RCAP.L 08.09.30 7	Aretec Group Inc Tlb 3.5	0.05%	3,216,264
480	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.05%	3,104,000
481	n/a	ENTAIN PLC TLB3 2.75	0.05%	3,162,627
482	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.05%	3,261,000
483	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.05%	3,134,000
484	IHOVER.8 11.15.32 144A	IHO Verwaltungs GmbH	0.05%	3,154,000
485	n/a	VERSCEND TECH TLB 2.75	0.05%	3,211,671
486	SHEAHM.4.75 02.15.28	Shea Homes Limited Partnership 4.75%	0.05%	3,237,000
487	WHABRA.L 08.03.28 8	Whatabrands Llc Tlb 2.5	0.05%	3,140,215
488	SOVCOM.L 08.14.29 1	Sovos Compliance Llc Tlb 4.0	0.05%	3,138,385
489	PRXL.L 11.15.28 5	Phoenix Newco Inc(Parexel) Tlb 2.5	0.05%	3,130,439
490	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.05%	3,152,000
491	ADVGRO.L 08.16.28 17	Osaic Holdings Inc Tlb4 3.5	0.05%	3,140,206
492	CNX.6 01.15.29 144A	CNX Resources Corporation 6%	0.05%	3,110,000
493	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.05%	3,236,000
494	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.05%	3,500,000
495	SBALT.2024-A A2	SBNA AUTO LEASE TRUST 2024-A 5.45%	0.05%	3,078,170
496	ENVA.2023-A A	NETCREDIT COMBINED RECEIVABLES 2023 LLC 7.78%	0.05%	3,043,345
497	ADGLXY.3.25 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 3.25%	0.05%	3,925,000
498	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.05%	3,061,000
499	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.05%	3,234,000
500	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.05%	2,956,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.07%
Cash	2.47%
Other	0.36%
Not Classified	0.08%
Stocks	0.02%

Sector Breakdown

Sector	% Weight
Communication Services	-

Country Breakdown

Sector	% Weight
United States	67.87%
Other	30.20%
XS	1.36%
Mexico	0.29%
XA	0.22%
Indonesia	0.06%