Eaton Vance Total Return Bond Fund Class I (EIBAX)

EIBAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.98%	320,607,309
2	n/a	United States Treasury - U.S. Treasury Notes	11.50%	306,568,000
3	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.52%	232,280,000
4	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	8.41%	224,751,251
5	T.4.5 03.31.26	United States Treasury - U.S. Treasury Notes	7.77%	206,886,000
6	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	4.43%	120,044,000
7	T.4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	2.60%	69,213,000
8	T.4 11.15.52	United States Treasury - U.S. Treasury Bonds	1.94%	57,541,000
9	T.0.375 12.31.25	United States Treasury - U.S. Treasury Notes	1.79%	49,330,000
10	T.4.125 07.31.28	United States Treasury - U.S. Treasury Notes	1.74%	46,218,000
11	ESBLX	Eaton Vance Floating Rate Fund Class R6	1.30%	4,215,382
12	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.19%	31,279,606
13	T.4.125 11.30.29	United States Treasury - U.S. Treasury Notes	1.01%	26,892,000
14	n/a	United States Treasury - U.S. Treasury Notes	0.86%	22,788,000
15	HASI.6.375 07.01.34 144A	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc	0.62%	16,859,000
16	n/a	United States Treasury - U.S. Treasury Notes	0.60%	15,587,000
17	BNS.V8 01.27.84	Bank of Nova Scotia/The	0.58%	15,060,000
18	n/a	Warnermedia Holdings Inc	0.55%	16,707,000
19	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	0.49%	13,005,000
20	FHR.5483 FB	Freddie Mac REMICS	0.48%	12,763,424
21	EFRRX	Eaton Vance Floating-Rate Advantage Fund Class R6	0.44%	1,186,441
22	INTC.4.9 08.05.52	Intel Corp	0.43%	13,912,000
23	n/a	United States Treasury - U.S. Treasury Notes	0.42%	11,122,000
24	BAC.V5.511 01.24.36	Bank of America Corp	0.42%	10,976,000
25	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group Inc	0.42%	11,659,000
26	n/a	Ally Financial Inc	0.40%	11,460,000
27	n/a	Enact Holdings Inc	0.39%	10,075,000
28	CLAST.2025-1A C	Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2025-1	0.39%	10,566,599
29	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.38%	13,334,000
30	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	0.37%	9,661,000
31	KD.6.35 02.20.34	Kyndryl Holdings Inc	0.37%	9,545,000
32	ESA.2021-ESH D	Extended Stay America Trust 2021-ESH	0.36%	9,523,323
33	FMMSR.2024-FT1 A	FMC GMSR Issuer Trust - FMC Issuer Trust-FMSR	0.35%	9,220,000
34	n/a	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.35%	9,123,000
35	ESNT.6.25 07.01.29	Essent Group Ltd	0.34%	8,889,000
36	n/a	Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC - Cloud Capital Holdco LP	0.34%	9,055,000
37	n/a	Foundry JV Holdco LLC	0.33%	8,720,000
38	CAJUN.2021-1 A2	Cajun Global LLC	0.33%	9,088,900
39	n/a	Intesa Sanpaolo SpA	0.32%	7,408,000
40	BNP.V7.75 PERP 144A	BNP Paribas SA	0.31%	8,000,000
41	EVSD	Eaton Vance Short Duration Income ETF	0.31%	162,500
42	BANORT.V8.375 PERP 144a	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.31%	8,225,000
43	BRDGE.2022-SFR1 E2	Bridge Trust - Bridge 2022-SFR1 Trust	0.30%	8,000,000
44	ORL.2024-GLKS F	ORL Trust 2024-GLKS	0.30%	7,980,000
45	GBLATL.6.75 03.15.54 144A	Global Atlantic Fin Co	0.30%	7,800,000
46	HONK.2019-2A A2	Driven Brands Funding, LLC - Driven Brands Funding LLC	0.30%	8,034,544
47	APODS.6.7 07.29.31	Apollo Debt Solutions BDC	0.29%	7,628,000
48	n/a	United States Treasury - U.S. Treasury Bonds	0.29%	7,117,000
49	BMO.V7.7 05.26.84	Bank of Montreal	0.28%	7,399,000
50	n/a	SHR Trust 2024-LXRY	0.28%	7,500,000
51	n/a	Petroleos Mexicanos	0.28%	8,155,000
52	n/a	Deutsche Bank AG	0.28%	7,400,000
53	BNCN.V6.3 01.15.55	Brookfield Finance Inc	0.27%	7,615,000
54	LPLA.4 03.15.29 144A	LPL Holdings Inc	0.27%	7,586,000
55	HORZN.2024-1 A	Horizon Aircraft Finance IV Ltd	0.27%	7,312,500
56	CAS.2019-R06 2B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.27%	6,889,196
57	n/a	CI Financial Corp	0.26%	8,089,000
58	T.5 05.15.37	United States Treasury - U.S. Treasury Bonds	0.26%	6,596,000
59	n/a	PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp	0.26%	7,525,000
60	SUBWAY.2024-3A A2I	Subway Funding LLC	0.26%	7,046,481
61	NMRK.7.5 01.12.29	Newmark Group Inc	0.26%	6,625,000
62	CHAMPS.2024-3 A	CHAMPS TRUST 2024-3	0.26%	6,642,595
63	MCAS.2020-01 M10	Multifamily Connecticut Avenue Securities Trust 2020-01	0.26%	6,747,565
64	CSMC.2021-BPNY A	Credit Suisse Mortgage Trust - CSMC 2021-BPNY	0.25%	7,335,340
65	BBVASM.V5.125 01.18.33 144A	BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	0.25%	7,145,000
66	n/a	VICI Properties LP	0.25%	6,880,000
67	n/a	The BAHA Trust - BAHA Trust 2024-MAR	0.25%	6,485,000
68	GDRD.2024-1A A2	Goddard Funding LLC	0.25%	6,624,398
69	NZES.2024-FNT1 A	NRZ Excess Spread Collateralized Notes - NRM FNT1 Excess LLC	0.25%	6,578,173
70	n/a	Oportun Funding LLC - Oportun Issuance Trust 2021-C	0.25%	6,671,740
71	n/a	Vistra Operations Co LLC	0.24%	6,559,000
72	HPA.2021-2 F	Home Partners of America Trust - Home Partners of America 2021-2 Trust	0.24%	6,720,587
73	n/a	COPT DEFENSE PROP LP - COPT Defense Properties LP	0.24%	7,410,000
74	CLAST.2019-1A A	Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2019-1	0.24%	6,792,552
75	n/a	FMC GMSR Issuer Trust	0.24%	6,196,500
76	MARGRO.6.404 11.04.29	Marex Group PLC	0.24%	6,191,000
77	BCECN.V6.875 09.15.55	Bell Telephone Co of Canada or Bell Canada	0.23%	6,235,000
78	MSTR.10 PERP	MicroStrategy Inc	0.23%	67,255
79	n/a	Planet Fitness Master Issuer LLC	0.23%	6,069,500
80	CITADL.6.375 01.23.32 144A	Citadel LP	0.23%	5,905,000
81	n/a	Global Atlantic Fin Co	0.22%	5,684,000
82	BAMLL.2024-BHP A	Banc of America Merrill Lynch Large Loan Inc - BAMLL Trust 2024-BHP	0.22%	5,864,000
83	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc	0.22%	5,500,000
84	MFRA.2024-NPL1 A1	MFRA Trust - MFA 2024-NPL1 Trust	0.22%	5,734,244
85	n/a	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.21%	5,745,904
86	ACAFP.V6.251 01.10.35 144A	Credit Agricole SA	0.21%	5,503,000
87	TX.2024-HOU E	TX Trust 24-HOU - TX Trust 2024-HOU	0.21%	5,596,000
88	STACR.2022-DNA4 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4	0.21%	4,850,000
89	SOCGEN.V8.5 PERP 144A	Societe Generale SA	0.20%	5,261,000
90	GWT.2024-WLF2 D	Great Wolf Trust - GWT 2024-WLF2	0.20%	5,387,000
91	n/a	United States Treasury - U.S. Treasury Bonds	0.20%	7,263,600
92	UBS.V9.25 PERP 144a	UBS Group AG	0.20%	4,910,000
93	n/a	Ford Motor Credit Co LLC	0.20%	5,097,000
94	STACR.2021-DNA2 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-DNA2	0.20%	4,490,000
95	n/a	PNC Financial Services Group Inc/The	0.20%	5,130,000
96	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.19%	5,200,000
97	NAVTR.2024-1 A	Navigator Aviation Ltd - Navigator 2024-1 Aviation Ltd	0.19%	5,221,958
98	n/a	Zegona Finance PLC	0.19%	4,843,000
99	n/a	Neighborly Issuer LLC - Neighborly Issuer 2023-1	0.19%	5,032,300
100	MHED.8 08.01.29 144A	McGraw-Hill Education Inc	0.19%	5,200,000
101	ACHV.2024-3AL D	ACHV ABS Trust 2024-3AL	0.19%	5,050,000
102	ALTDE.2025-1A A	Altde Trust - ALTDE 2025-1 Trust	0.19%	5,025,054
103	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.19%	5,028,000
104	UCGIM.V5.861 06.19.32 144A	UniCredit SpA	0.19%	5,038,000
105	n/a	SOLRR Aircraft 2021-1 Limited - Lunar 2021-1 Structured Aircraft Portfolio Notes	0.19%	5,446,426
106	STAR.2025-SFR5 D	STAR 2025-SFR5 Trust	0.19%	5,000,000
107	TOWN.2025-STAY E	INTOWN Mortgage Trust - INTOWN 2025-STAY Mortgage Trust	0.19%	5,059,000
108	SNVA.2020-1A B	Sunnova Sol Issuer,LLC - Sunnova Sol Issuer LLC	0.19%	7,627,713
109	n/a	Societe Generale SA	0.19%	4,620,000
110	TD.V8.125 10.31.82	Toronto-Dominion Bank/The	0.19%	4,827,000
111	T.4.125 02.28.27	United States Treasury - U.S. Treasury Notes	0.19%	4,950,000
112	n/a	Barclays PLC	0.19%	4,808,000
113	INTNED.V8 PERP	ING Groep NV	0.18%	4,680,000
114	WFCM.2015-C31 D	Wells Fargo Commercial Mortgage Trust 2015-C31	0.18%	5,598,000
115	NYC.2025-3BP D	NYC Commercial Mortgage Trust 2025-3BP	0.18%	4,942,000
116	BA.5.805 05.01.50	Boeing Co/The	0.18%	5,125,000
117	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC	0.18%	4,818,000
118	CABKSM.V6.84 09.13.34 144A	CaixaBank SA	0.18%	4,481,000
119	PLTK.4.25 03.15.29 144A	Playtika Holding Corp	0.18%	5,450,000
120	n/a	Star Trust - STAR 2021-SFR1 Trust	0.18%	4,844,000
121	ANGINC.6.144 06.13.32 144A	American National Group Inc	0.18%	4,684,000
122	n/a	SYNOVUS BANK GA - Synovus Bank/Columbus GA	0.18%	4,724,000
123	FKH.2021-SFR1 G	Firstkey Homes Trust - FirstKey Homes 2021-SFR1 Trust	0.18%	4,949,000
124	LHOME.2024-RTL1 A1	LHOME Mortgage Trust 2024-RTL1	0.18%	4,645,000
125	TOWN.2025-STAY D	INTOWN Mortgage Trust - INTOWN 2025-STAY Mortgage Trust	0.17%	4,668,000
126	VINEB.2023-SFR1 E1	VineBrook Homes - VINE 2023-SFR1 Trust	0.17%	5,000,000
127	GBLATL.3.125 06.15.31 144A	Global Atlantic Fin Co	0.17%	5,247,000
128	BAMLL.2019-BPR ENM	Banc of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust 2019-BPR	0.17%	7,255,000
129	n/a	Cargo Aircraft Management Inc	0.17%	4,590,000
130	SOLEIN.9.75 11.15.28 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.17%	4,410,000
131	SPRO.2019-1A A2	SERVPRO MASTER ISSUER, LLC - SERVPRO Master Issuer LLC	0.17%	4,623,800
132	BBVASM.V8.125 01.08.39 144A	BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	0.17%	4,440,000
133	CHAMPS.2024-1 A	Champs Trust 2024-1	0.17%	4,339,350
134	n/a	Ally Financial Inc	0.17%	4,494,000
135	MBONO.7 09.03.26 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.17%	93,200,000
136	BAHA.2024-MAR C	The BAHA Trust - BAHA Trust 2024-MAR	0.17%	4,290,000
137	RCITY.2024-RTL1 A1	Rain City Mortgage Trust 2024-RTL1	0.17%	4,400,000
138	HYT.2024-RGCY B	HYT Commercial Mortgage Trust 2024-RGCY	0.16%	4,370,000
139	n/a	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.16%	4,970,000
140	n/a	EPR Properties	0.16%	4,599,000
141	WFCM.2016-C36 D	Wells Fargo Commercial Mortgage Trust 2016-C36	0.16%	6,000,000
142	SFD.5.2 04.01.29 144A	Smithfield Foods Inc	0.16%	4,300,000
143	n/a	Seaspan Corp	0.16%	4,657,000
144	ACMAT.2025-1A A	ACM Auto Trust 2025-1	0.16%	4,187,017
145	n/a	Calderys Financing LLC	0.16%	3,970,000
146	MUDI.4 11.30.28 S	Mexican Udibonos	0.16%	88,357,878
147	TIAAGL.5.85 04.15.34 144A	Nuveen LLC	0.16%	4,063,000
148	BX.2022-CSMO B	BX Trust - BX Commercial Mortgage Trust 2022-CSMO	0.16%	4,135,000
149	CLGIX.2021-1A B	Cologix Data Centers Issuer LLC - Cologix Data Centers US Issuer LLC	0.15%	4,300,000
150	OAKSCF.8.4 11.14.28 *	Oaktree Strategic Credit Fund	0.15%	3,770,000
151	T.3.875 02.15.43	United States Treasury - U.S. Treasury Bonds	0.15%	4,455,000
152	n/a	Ford Motor Credit Co LLC	0.15%	3,941,000
153	TERP.4.75 01.15.30 144A	TerraForm Power Operating LLC	0.15%	4,319,000
154	POWBUY.8.5 02.15.31 144A	Artera Services LLC	0.15%	4,300,000
155	BRYPK.2023-19A D1R	Bryant Park Funding Ltd - Bryant Park Funding 2023-19 Ltd	0.15%	4,000,000
156	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd	0.15%	4,085,000
157	MSBAM.2016-C29 C	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29	0.15%	4,198,800
158	BPCEGP.V5.876 01.14.31 144A	BPCE SA	0.15%	3,839,000
159	MASBRA.7 07.15.32 144A	Masterbrand Inc	0.15%	3,884,000
160	n/a	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32	0.14%	5,000,000
161	FKH.2021-SFR2 G	Firstkey Homes Trust - FirstKey Homes 2021-SFR2 Trust	0.14%	4,000,000
162	n/a	HCA Inc	0.14%	3,821,000
163	FKH.2021-SFR3 G	FirstKey Homes 2021-SFR3 Trust	0.14%	4,000,000
164	FMBT.2024-FBLU F	Fontainebleau Miami Beach Trust - Fontainebleau Miami Beach Mortgage Trust 2024-FBLU	0.14%	3,740,000
165	n/a	American National Group Inc	0.14%	3,706,000
166	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	0.14%	3,791,000
167	HMIR.2021-2 B1	Home Re Ltd - Home RE 2021-2 Ltd	0.14%	3,670,000
168	n/a	Blue Owl Credit Income Corp	0.14%	3,651,000
169	EPR.4.95 04.15.28	EPR Properties	0.14%	3,759,000
170	n/a	Clear Channel Outdoor Holdings Inc	0.14%	3,775,000
171	n/a	Vantage Data Centers LLC - Vantage Data Centers Issuer LLC	0.14%	3,858,000
172	LVS.6 08.15.29	Las Vegas Sands Corp	0.14%	3,596,000
173	SONIC.2020-1A A2I	Sonic Capital LLC	0.14%	3,734,608
174	F.5.125 06.16.25	Ford Motor Credit Co LLC	0.14%	3,639,000
175	n/a	Neighborly Issuer LLC	0.14%	3,854,813
176	SNV.V6.168 11.01.30	Synovus Financial Corp	0.13%	3,554,000
177	ASRNED.V7 12.07.43	ASR Nederland NV	0.13%	2,860,000
178	n/a	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	0.13%	148,899,500
179	ACHV.2024-3AL C	ACHV ABS Trust 2024-3AL	0.13%	3,521,000
180	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.13%	3,533,000
181	n/a	Informatica LLC 2024 Term Loan B	0.13%	3,500,000
182	CVA.4.875 12.01.29 144A	Reworld Holding Corp	0.13%	3,760,000
183	FKH.2021-SFR1 F3	Firstkey Homes Trust - FirstKey Homes 2021-SFR1 Trust	0.13%	3,615,000
184	n/a	Medline Borrower LP 2024 USD Add-on Term Loan B	0.13%	3,465,088
185	NYMT.2024-BPL1 A1	New York Mortgage Trust - NYMT Loan Trust Series 2024-BPL1	0.13%	3,425,000
186	HBGCN.L 06.20.30 19	HUB International Limited 2025 Term Loan B	0.13%	3,465,109
187	AMWINS.L 01.30.32 10	AmWINS Group Inc 2025 Term Loan B	0.13%	3,464,203
188	n/a	Open Text Corporation 2023 Term Loan B	0.13%	3,443,738
189	RGCARE.10 06.01.32 144A	LifePoint Health Inc	0.13%	3,600,000
190	COMINV.L 11.23.29 13	USI Inc 2024 Term Loan D	0.13%	3,465,088
191	n/a	Centene Corp	0.13%	4,069,000
192	VDCR.2023-1A A2B	Retained Vantage Data Centers Issuer, LLC - Retained Vantage Data Centers Issuer LLC	0.13%	4,877,000
193	n/a	Seagate HDD Cayman	0.13%	3,020,000
194	CHAMPS.2024-2 A	Champs Trust 2024-2	0.13%	3,207,219
195	TCBI.V4 05.06.31	Texas Capital Bancshares Inc	0.12%	3,393,000
196	n/a	Banco Santander SA	0.12%	3,000,000
197	LPSLT.2020-2GF C	Loanpal Solar Loan Ltd. - Loanpal Solar Loan 2020-2 Ltd	0.12%	4,558,355
198	WBRK.2025-WBRK E	Willowbrook Mall - NJ 2025-WBRK	0.12%	3,600,000
199	BACR.V5.088 06.20.30	Barclays PLC	0.12%	3,250,000
200	SNVA.2022-C B	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios X Issuer LLC	0.12%	3,427,847
201	FLCON.2019-1 C	Falcon Aerospace Ltd - Falcon 2019-1 Aerospace Ltd	0.12%	3,505,188
202	n/a	COPT DEFENSE PROP LP - COPT Defense Properties LP	0.12%	3,876,000
203	OPTN.2021-B A	Oportun Funding LLC - Oportun Issuance Trust 2021-B	0.12%	3,221,415
204	NAVTR.2024-1 B	Navigator Aviation Ltd - Navigator 2024-1 Aviation Ltd	0.12%	3,148,125
205	n/a	Government National Mortgage Association	0.12%	3,000,000
206	AYR.5.75 10.01.31 144A	AIRCASTLE / IRELAND DAC - Aircastle Ltd / Aircastle Ireland DAC	0.11%	2,989,000
207	BATLN.2024-25A D	BATTALION CLO LTD	0.11%	3,000,000
208	PION.2019-1 B	Pioneer Aircraft Finance Limited - Pioneer Aircraft Finance Ltd	0.11%	3,351,304
209	PLMRS.2018-1A CR	Palmer Square CLO Ltd - Palmer Square CLO 2018-1 Ltd	0.11%	3,000,000
210	BRYPK.2024-22A D	Bryant Park Funding Ltd - Bryant Park Funding 2024-22 Ltd	0.11%	3,000,000
211	OCP.2024-32A D1	OCP CLO Ltd - OCP CLO 2024-32 Ltd	0.11%	3,000,000
212	GCBSL.2024-72A D	Golub Capital Partners CLO, LTD - Golub Capital Partners CLO 72 B Ltd	0.11%	3,000,000
213	GRADE.2024-RTL4 A1	Saluda Grade Alternative Mortgage Trust 2024-RTL4	0.11%	3,000,000
214	EMPWR.2024-1A D1	Empower CLO Ltd. - Empower CLO 2024-1 Ltd	0.11%	3,000,000
215	BHMS.2018-ATLS B	BHMS Mortgage Trust - BHMS 2018-ATLS	0.11%	3,000,000
216	n/a	Sedgwick Claims Management Services Inc 2023 Term Loan B	0.11%	2,984,943
217	FKH.2021-SFR1 F2	Firstkey Homes Trust - FirstKey Homes 2021-SFR1 Trust	0.11%	3,093,000
218	n/a	Bank of Ireland Group PLC	0.11%	2,900,000
219	SOAF.5.875 04.20.32	Republic of South Africa Government International Bonds	0.11%	3,118,000
220	BALLY.2021-16A C1R	Ballyrock Ltd - Ballyrock CLO 16 Ltd	0.11%	3,000,000
221	GNR.2023-133 S	Government National Mortgage Association	0.11%	2,748,427
222	KR.5 09.15.34	Kroger Co/The	0.11%	2,993,000
223	n/a	MGIC Investment Corp	0.11%	2,944,000
224	COIN.2017-1A A2	Coinstar Funding, LLC - Coinstar Funding LLC Series 2017-1	0.11%	3,142,035
225	n/a	FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp	0.11%	3,208,000
226	n/a	American Assets Trust LP	0.11%	3,290,000
227	n/a	Vantage Data Centers LLC	0.11%	3,088,000
228	PNMSR.2024-GT1 A	PNMAC GMSR Issuer Trust	0.11%	2,800,000
229	GNR.2023-173 AX	Government National Mortgage Association	0.11%	2,750,000
230	n/a	UBS Group AG	0.11%	3,315,000
231	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV	0.11%	2,874,000
232	n/a	Government National Mortgage Association	0.11%	2,770,000
233	LHOME.2023-RTL4 A1	LHOME Mortgage Trust 2023-RTL4	0.10%	2,759,000
234	NEXA.6.75 04.09.34 144A	Nexa Resources SA	0.10%	2,687,000
235	COMM.2013-CR11 D	COMM Mortgage Trust - COMM 2013-CCRE11 Mortgage Trust	0.10%	2,877,771
236	CAS.2019-R07 1B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.10%	2,667,019
237	LPSLT.2020-3GS C	Loanpal Solar Loan 2020-3 Ltd - Loanpal Solar Loan Ltd	0.10%	3,826,173
238	CLGIX.2021-1A C	Cologix Data Centers Issuer LLC - Cologix Data Centers US Issuer LLC	0.10%	2,900,000
239	ESA.2021-ESH C	Extended Stay America Trust 2021-ESH	0.10%	2,750,894
240	BBVASM.V7.625 02.11.35 144A	BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico	0.10%	2,691,000
241	n/a	Edison International	0.10%	2,996,000
242	n/a	Ford Motor Credit Co LLC	0.10%	2,740,000
243	MCAS.2019-01 M10	Multifamily Connecticut Avenue Securities Trust 2019-01	0.10%	2,642,043
244	VBTEL.2024-1A F	VB-S1 Issuer LLC - VBTEL	0.10%	2,581,000
245	MCFE.7.375 02.15.30 144A	McAfee Corp	0.10%	3,000,000
246	TOWN.2025-STAY C	INTOWN Mortgage Trust - INTOWN 2025-STAY Mortgage Trust	0.10%	2,668,000
247	KRG.5.5 03.01.34	Kite Realty Group LP	0.10%	2,624,000
248	JPMBB.2014-C23 D	JPMBB Commercial Mortgage Securities Trust 2014-C23	0.10%	3,000,000
249	n/a	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.10%	2,900,000
250	NZES.2025-FHT1 A	NRZ Excess Spread Collateralized Notes - NRM FHT1 Excess Owner LLC	0.10%	2,600,000
251	LHOME.2023-RTL2 A1	LHOME Mortgage Trust 2023-RTL2	0.10%	2,550,000
252	LAD.4.375 01.15.31 144A	Lithia Motors Inc	0.10%	2,811,000
253	BABSN.2019-4A D2R	Babson CLO Ltd - Barings Clo Ltd 2019-IV	0.09%	2,500,000
254	n/a	Avant Loans Funding Trust 2021-REV1	0.09%	2,526,098
255	n/a	Elmwood CLO VIII Ltd	0.09%	2,500,000
256	BROOKP.2024-1A D	Brookhaven Park CLO LTD	0.09%	2,500,000
257	ANTHOL.6.5 02.08.29	Antares Holdings LP	0.09%	2,495,000
258	MDPK.2022-55A D1R	Madison Park Funding Ltd - Madison Park Funding LV Ltd	0.09%	2,500,000
259	HARUS.2024-2A D1	Harvest US CLO Ltd - Harvest US CLO 2024-2 Ltd	0.09%	2,500,000
260	ELM32.2024-8A D1	Elmwood CLO 32 Ltd	0.09%	2,500,000
261	MSBAM.2016-C29 D	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29	0.09%	3,047,635
262	CSMC.2022-CNTR A	Credit Suisse Mortgage Trust - CSMC 2022-CNTR	0.09%	3,745,000
263	PROG.2022-SFR1 H	Progress Residential Trust - Progress Residential 2022-SFR1 Trust	0.09%	2,693,000
264	STACR.2021-DNA2 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-DNA2	0.09%	2,165,000
265	STAR.2024-SFR4 D	STAR 2024-SFR4 Trust	0.09%	2,405,000
266	JPMMT.2023-HE2 A1	JP Morgan Mortgage Trust 2023-HE2	0.09%	2,392,754
267	n/a	Cascade Funding Mortgage Trust - CFMT 2023-H11 LLC	0.09%	2,500,000
268	F.7.2 06.10.30	Ford Motor Credit Co LLC	0.09%	2,303,000
269	SUBWAY.2024-3A A2II	Subway Funding LLC	0.09%	2,389,013
270	n/a	BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	0.09%	2,261,000
271	n/a	Truist Financial Corp	0.09%	2,282,000
272	WASMUL.5.75 04.15.26 144A	WASH MULTIFAM ACQ INC - WASH Multifamily Acquisition Inc	0.09%	2,340,000
273	BPY.5.75 PERP A	Brookfield Property Partners LP	0.09%	187,034
274	FOCUS.2017-1A A2II	Focus Brands Funding LLC - Goto Foods Funding LLC	0.09%	2,306,250
275	BBCMS.2017-C1 D	Barclays Commercial Mortgage Securities LLC - BBCMS MORTGAGE TRUST 2017-C1	0.09%	3,500,000
276	ACMAT.2024-2A A	ACM Auto Trust 2024-2	0.08%	2,256,337
277	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3	0.08%	2,000,000
278	n/a	ENVIVA LLC	0.08%	139,848
279	n/a	FS Commerical Mortgage Trust 2023-4SZN - FS Commercial Mortgage Trust 2023-4SZN	0.08%	2,143,000
280	PNMSR.2022-GT1 A	PNMAC GMSR ISSUER TRUST 2022-GT1	0.08%	2,157,000
281	PLNT.2019-1A A2	Planet Fitness Master Issuer LLC	0.08%	2,311,900
282	PAID.2021-5 C	Pagaya AI Debt Selection Trust 2021-5	0.08%	2,228,535
283	n/a	FMC GMSR Issuer Trust	0.08%	2,285,000
284	ILCCI.4.75 02.07.32 REGS	Inversiones La Construccion SA	0.08%	2,250,000
285	CAS.2021-R01 1B2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.08%	1,995,000
286	AFREXI.3.994 09.21.29 REGS	African Export-Import Bank/The	0.08%	2,200,000
287	OAKCL.2019-4A D2RR	Oaktree CLO Ltd - Oaktree CLO 2019-4 Ltd	0.08%	2,000,000
288	OCP.2023-27A DR	OSD CLO 2023-27, Ltd. - OCP CLO Ltd	0.08%	2,000,000
289	n/a	BX Trust - BX Commercial Mortgage Trust 2022-CSMO	0.08%	2,000,000
290	MAGNE.2019-22A DRR	Magnetite CLO Ltd - Magnetite XXII Ltd	0.07%	2,000,000
291	FOCUS.2022-1 A2	Focus Brands Funding LLC - Goto Foods Funding LLC	0.07%	1,954,875
292	CFMT.2022-HB10 M2	Cascade Funding Mortgage Trust	0.07%	2,000,000
293	WFCM.2016-C35 D	Wells Fargo Commercial Mortgage Trust 2016-C35	0.07%	2,150,000
294	n/a	AS Mileage Plan IP Ltd	0.07%	1,950,000
295	CLGIX.2022-1CAN C	Cologix Data Centers Issuer LLC - Cologix Canadian Issuer LP	0.07%	2,800,000
296	n/a	Willis Engine Securitization Trust - Willis Engine Structured Trust VII	0.07%	1,812,923
297	AASET.2019-2 B	Aaset 2019-2 Trust	0.07%	3,083,615
298	BAMLL.2019-BPR FNM	Banc of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust 2019-BPR	0.07%	7,215,000
299	XIT.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	0.07%	1,840,000
300	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA	0.07%	1,964,000
301	TPG.5.875 03.05.34	TPG Operating Group II LP	0.07%	1,805,000
302	HONK.2019-1A A2	Driven Brands Funding, LLC - Driven Brands Funding LLC	0.07%	1,846,111
303	COMM.2015-CR22 D	COMM Mortgage Trust - COMM 2015-CCRE22 Mortgage Trust	0.07%	2,324,000
304	CMHAT.2022-MH1 A	Cascade MH Asset Trust 2022-MH1	0.07%	1,831,997
305	HY.2025-SPRL F	Hudson Yards 2025-SPRL Mortgage Trust	0.07%	1,750,000
306	EFMT.2024-RM3 A1A	Ellington Financial Mortgage Trust - EFMT 2024-RM3	0.07%	1,848,090
307	OAKSCF.6.5 07.23.29	Oaktree Strategic Credit Fund	0.07%	1,724,000
308	CMP.6.75 12.01.27 144A	Compass Minerals International Inc	0.07%	1,826,000
309	ALLY.V6.848 01.03.30	Ally Financial Inc	0.07%	1,676,000
310	EGLPT.L 05.30.31 13	Epicor Software Corporation 2024 Term Loan E	0.07%	1,750,000
311	LESSCH.L 04.23.31 4	Les Schwab Tire Centers 2025 Term Loan B	0.07%	1,750,000
312	TRUN.L 06.24.31 25	Trans Union LLC 2024 Term Loan B9	0.07%	1,741,250
313	n/a	TK Elevator US Newco Inc USD Term Loan B	0.06%	1,736,908
314	CPIHLB.L 05.19.31 5	CPI Holdco B LLC 2024 Term Loan	0.06%	1,741,250
315	BAMLL.2024-BHP C	Banc of America Merrill Lynch Large Loan Inc - BAMLL Trust 2024-BHP	0.06%	1,700,000
316	NCMS.2018-FL1 C	Natixis Commercial Mortgage Securities Trust 2018-FL1	0.06%	3,219,000
317	SOCGEN.V3.653 07.08.35 144A	Societe Generale SA	0.06%	1,891,000
318	n/a	APi Group DE Inc 2025 Term Loan	0.06%	1,672,477
319	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA	0.06%	1,639,000
320	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) JUN25	0.06%	1,693
321	n/a	JPM Lending Facility	0.06%	1,650,000
322	CAS.2020-R02 2B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.06%	1,611,620
323	GNR.2024-46 AL	Government National Mortgage Association	0.06%	1,605,000
324	LHOME.2023-RTL3 A1	LHOME Mortgage Trust 2023-RTL3	0.06%	1,624,000
325	GNR.2023-164 EL	Government National Mortgage Association	0.06%	1,580,000
326	SNVA.2021-B B	Helios Issuer VI, LLC - SUNNOVA HELIOS II ISSUER LLC 2021-B	0.06%	2,114,100
327	MINCAP.4.625 08.10.30 REGS	Minejesa Capital BV	0.06%	1,657,740
328	n/a	FMC GMSR Issuer Trust	0.06%	1,690,000
329	SOCGEN.V6.1 04.13.33 144A	Societe Generale SA	0.06%	1,530,000
330	ATH.2.646 10.04.31 144A	Athene Global Funding	0.06%	1,826,000
331	EPR.3.6 11.15.31	EPR Properties	0.06%	1,740,000
332	B.0 04.01.25	United States Treasury - U.S. Treasury Bills	0.06%	1,548,000
333	STAR.2021-SFR1 H	Star Trust - STAR 2021-SFR1 Trust	0.06%	1,600,000
334	CSMC.2016-NXSR D	Credit Suisse Mortgage Trust - CSMC Trust 2016-NXSR	0.06%	2,000,000
335	GALXY.2024-33A D1	Galaxy CLO Ltd - Galaxy 33 CLO Ltd	0.06%	1,500,000
336	OCP.2022-24A D2R	OCP CLO Ltd - OCP CLO 2022-24 Ltd	0.06%	1,500,000
337	CVA.L 11.30.28 8	Covanta Holding Corporation 2024 Term Loan B	0.06%	1,476,110
338	n/a	UBS-Barclays Commercial Mortgage Trust 2013-C6	0.05%	1,696,768
339	OCINCC.6.6 09.15.29 144A	Blue Owl Credit Income Corp	0.05%	1,424,000
340	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) JUN25	0.05%	1,350
341	n/a	Prime Security Services Borrower, LLC - Prime Security Services Borrower LLC 2024 1st Lien Term Loan B	0.05%	1,446,375
342	n/a	CaixaBank SA	0.05%	1,389,000
343	CFCRE.2016-C3 D	CFCRE Commercial Mortgage Trust 2016-C3	0.05%	1,500,000
344	SNVA.2021-A B	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios V Issuer LLC	0.05%	2,489,403
345	AAGACA.V5.25 PERP QIB	AMER AGCREDIT ACA - American AgCredit Corp	0.05%	1,431,000
346	CAS.2019-R01 2B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.05%	1,262,243
347	GNR.2023-102 SG	Government National Mortgage Association	0.05%	1,296,336
348	HLTN.2024-DPLO C	HLTN Commercial Mortgage Trust 2024-DPLO - HLTN COMMERCIAL MORTGAGE TRUST	0.05%	1,316,888
349	COMENG.6.375 04.24.35 REGS	Cometa Energia SA de CV	0.05%	1,283,328
350	n/a	Willis Engine Securitization Trust - Willis Engine Structured Trust V	0.05%	1,341,305
351	EVSB	Eaton Vance Ultra-Short Income ETF	0.05%	25,000
352	NZES.2021-GNT1 A	NRZ Excess Spread Collateralized Notes - NRZ Excess Spread-Collateralized Notes	0.05%	1,305,217
353	FHR.5402 BZ	Freddie Mac REMICS	0.05%	1,210,313
354	GNR.2023-99 AL	Government National Mortgage Association	0.05%	1,190,000
355	GNR.2023-98 BW	Government National Mortgage Association	0.05%	1,190,000
356	MFRA.2023-NQM1 A2	MFRA Trust - MFA 2023-NQM1 Trust	0.05%	1,209,373
357	CONN.2023-A B	Conn Funding II, L.P - Conn's Receivables Funding 2023-A LLC	0.05%	1,193,158
358	SYF.5.4 08.22.25 BKNT	Synchrony Bank	0.04%	1,200,000
359	DRSLF.2020-77A BR	Dryden Senior Loan Fund - Dryden 77 CLO Ltd	0.04%	1,200,000
360	n/a	Alibaba Group Holding Ltd	0.04%	800,000
361	n/a	Chicago Board of Trade - US LONG BOND(CBT) JUN25	0.04%	488
362	SNVA.2020-AA B	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios IV Issuer LLC	0.04%	1,396,814
363	FLCON.2019-1 B	Falcon Aerospace Ltd - Falcon 2019-1 Aerospace Ltd	0.04%	1,257,146
364	GNR.2023-84 MW	Government National Mortgage Association	0.04%	1,051,000
365	n/a	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.04%	1,093,750
366	SIDC.2020-1A A2	Stack Infrastructure Issuer LLC	0.04%	1,096,000
367	PATH.2023-1 F	Pagaya AI Technology in Housing Trust 2023-1	0.04%	1,323,000
368	MSAIC.2019-2A B	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2019-2	0.04%	1,189,437
369	ANTHOL.6.35 10.23.29	Antares Holdings LP	0.04%	1,050,000
370	GNR.2023-84 DL	Government National Mortgage Association	0.04%	1,001,512
371	JPMCC.2013-C16 D	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16	0.04%	1,102,372
372	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA	0.04%	1,060,000
373	BPY.6.375 PERP A2	Brookfield Property Partners LP	0.04%	74,772
374	LPSLT.2021-1GS C	Loanpal Solar Loan Ltd. - Loanpal Solar Loan 2021-1 Ltd	0.04%	1,391,177
375	BSP.2018-15A D2R	Benefit Street Partners CLO Ltd - Benefit Street Partners CLO XV Ltd	0.04%	1,000,000
376	n/a	Magnetite CLO Ltd - Magnetite XXII Ltd	0.04%	1,000,000
377	ELMW6.2020-3A D2RR	Elmwood CLO VI Ltd. - Elmwood CLO VI Ltd	0.04%	1,000,000
378	WFCM.2015-NXS1 C	Wells Fargo Commercial Mortgage Trust 2015-NXS1	0.04%	1,000,000
379	FLCON.2019-1 A	Falcon Aerospace Ltd - Falcon 2019-1 Aerospace Ltd	0.04%	992,826
380	PPL.2.875 03.15.28	PPL Capital Funding Inc	0.04%	850,000
381	MCFE.L 03.01.29 7	McAfee LLC 2024 USD 1st Lien Term Loan B	0.04%	995,006
382	n/a	Diamond Infrastructure Funding LLC	0.03%	992,000
383	RBIT.2020-HB1 M5	RMF Buyout Issuance Trust 2020-HB1	0.03%	1,297,380
384	CAS.2019-R03 1B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.03%	872,425
385	SHINE.2021-1A B	Diamond Issuer LLC	0.03%	1,000,000
386	n/a	JD.com Inc	0.03%	800,000
387	PAID.2021-3 C	Pagaya AI Debt Selection Trust 2021-3	0.03%	956,170
388	XIFR.2.5 06.15.26	XPLR Infrastructure LP	0.03%	950,000
389	n/a	Uber Technologies Inc	0.03%	850,000
390	n/a	Centene Corp	0.03%	990,000
391	MCHP.0.75 06.01.30	Microchip Technology Inc	0.03%	950,000
392	JAZZ.2 06.15.26	Jazz Investments I Ltd	0.03%	850,000
393	HORZN.2019-1 A	Horizon Aircraft Finance II Ltd	0.03%	913,117
394	WYNMAC.4.5 03.07.29 144A	Wynn Macau Ltd	0.03%	850,000
395	n/a	Akamai Technologies Inc	0.03%	900,000
396	FRT.3.25 01.15.29	Federal Realty OP LP	0.03%	850,000
397	GPN.1.5 03.01.31	Global Payments Inc	0.03%	880,000
398	BACR.1 02.16.29 MSFT	Barclays Bank PLC	0.03%	850,000
399	NCLH.1.125 02.15.27	NCL CORPORATION LTD - NCL Corp Ltd	0.03%	850,000
400	IONS.1.75 06.15.28	Ionis Pharmaceuticals Inc	0.03%	850,000
401	FOUR.0.5 08.01.27	Shift4 Payments Inc	0.03%	800,000
402	PCG.6 12.01.27 A	PG&E Corp	0.03%	18,000
403	NCLH.6.125 03.15.28 144A	NCL Finance Ltd	0.03%	800,000
404	ON.0.5 03.01.29	ON Semiconductor Corp	0.03%	900,000
405	FN.FM6803	Fannie Mae Pool	0.03%	936,348
406	FWONK.2.25 08.15.27	Liberty Media Corp-Liberty Formula One	0.03%	600,000
407	SNVA.2019-AA C	(Sunnova) Aurora I Issuer, LLC - SUNNOVA HELIOS II ISSUER LLC 2019-A	0.03%	875,469
408	n/a	Cascade Funding Mortgage Trust - CFMT 2024-HB13 LLC	0.02%	700,000
409	SERV.2020-1 A2II	ServiceMaster Brands - ServiceMaster Funding LLC	0.02%	737,276
410	CAS.2021-R02 2B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.02%	583,673
411	n/a	BNP Paribas SA - PURCHASED BRL / SOLD USD	0.02%	1
412	n/a	Standard Industries Inc 2021 Term Loan B	0.02%	590,918
413	SERV.2020-1 A2I	ServiceMaster Brands - ServiceMaster Funding LLC	0.02%	630,108
414	TLWND.2019-1 A	TLWND 2019-1 - GAIA Aviation Ltd	0.02%	603,919
415	BMRN.1.25 05.15.27	BioMarin Pharmaceutical Inc	0.02%	600,000
416	n/a	Synchrony Financial	0.02%	563,000
417	EXAS.1.75 04.15.31	Exact Sciences Corp	0.02%	600,000
418	F.0 03.15.26	FORD MOTOR COMPANY - Ford Motor Co	0.02%	500,000
419	SESGFP.5.3 03.25.44 144A	SES GLOBAL AMERICAS HLDG - SES GLOBAL Americas Holdings Inc	0.02%	664,000
420	AMSR.2021-SFR2 F1	AMSR Trust - AMSR 2021-SFR2 Trust	0.02%	500,000
421	n/a	Cascade Funding Mortgage Trust - CFMT 2024-HB13 LLC	0.02%	500,000
422	n/a	Chicago Board of Trade - US 10YR ULTRA FUT JUN25	0.02%	406
423	NCLH.5.875 03.15.26 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.02%	403,000
424	PNMSR.2021-FT1 A	Pnmac Gmsr Issuer Trust - PMT Issuer Trust - FMSR	0.01%	390,000
425	LUNRR.2020-1A B	LUNAR AIRCRAFT 2020-1 LIMITED - LUNAR AIRCRAFT 2020-1 LTD	0.01%	374,546
426	n/a	US CELLULAR CORP - United States Cellular Corp	0.01%	16,450
427	B.0 07.15.25	United States Treasury - U.S. Treasury Bills	0.01%	360,000
428	JPMBB.2014-C22 D	JPMBB Commercial Mortgage Securities Trust 2014-C22	0.01%	515,000
429	n/a	Willis Engine Securitization Trust - Willis Engine Structured Trust V	0.01%	332,916
430	FHR.5324 MZ	Freddie Mac REMICS	0.01%	255,397
431	CABKSM.V5.673 03.15.30 144A	CaixaBank SA	0.01%	250,000
432	COMM.2013-CR13 C	COMM Mortgage Trust - Comm 2013-CCRE13 Mortgage Trust	0.01%	198,165
433	NZES.2021-FHT1 A	NRZ Excess Spread Collateralized Notes - NRZ Excess Spread-Collateralized Notes	0.01%	191,090
434	CVA.L 11.30.28 14	Covanta Holding Corporation 2024 1st Lien Term Loan B	0.01%	183,217
435	n/a	MVW 2020-1 LLC	0.00%	106,914
436	PAID.2021-2 NOTE	Pagaya AI Debt Selection Trust 2021-2	0.00%	91,841
437	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)JUN25	0.00%	87
438	n/a	Octane Receivables Trust 2022-1	0.00%	83,657
439	CVA.L 11.30.28 10	Covanta Holding Corporation 2024 Term Loan C	0.00%	80,662
440	JPMCC.2014-DSTY B	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY	0.00%	1,384,000
441	LUNRR.2020-1A C	LUNAR AIRCRAFT 2020-1 LIMITED - LUNAR AIRCRAFT 2020-1 LTD	0.00%	74,503
442	PMIT.2023-1A A	Prosper Marketplace Issuance Trust Series 2023-1	0.00%	22,494
443	ALPHSA.9 02.10.25 144A	Alpha Holding SA de CV	0.00%	2,946,034
444	n/a	Chase Auto Credit Linked Notes - JPMorgan Chase Bank NA - CACLN	0.00%	17,599
445	CACLN.2021-3 E	Chase Auto Credit Linked Notes - JPMorgan Chase Bank NA - CACLN	0.00%	10,344
446	CVA.L 11.30.28 15	Covanta Holding Corporation 2024 1st Lien Term Loan C	0.00%	10,012
447	n/a	BNP Paribas SA - PURCHASED USD / SOLD CAD	0.00%	1
448	n/a	JPMorgan Chase Bank NA - PURCHASED EGP / SOLD USD	0.00%	1
449	TSX: FEC	Frontera Energy Corporation	0.00%	362
450	n/a	ESC GCB144A ENVIVA PAR	0.00%	3,339,000
451	n/a	Citibank NA - PURCHASED EGP / SOLD USD	0.00%	1
452	n/a	Goldman Sachs International - Long: BMIDYNLX1 CDS USD R F 7.85000 / Short: BMIDYNLX1 CDS USD P V 01MEVENT	-0.00%	2,101,614
453	n/a	BNP Paribas SA - PURCHASED USD / SOLD EUR	-0.01%	1
454	n/a	Chicago Board of Trade - US ULTRA BOND CBT JUN25	-0.03%	414
455	n/a	Intercontinental Exchange, Inc. - Long: B9707Z0K8 CDS USD R V 03MEVENT Z9707Z0W2 CCPCDX / Short: B9707Z0K8 CDS USD P F 5.00000 Z9707Z0Q5 CCPCDX	-0.15%	78,212,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.45%
Cash	7.95%
Not Classified	1.53%
Stocks	0.07%
Other	0.01%

Country Breakdown

Sector	% Weight
United States	98.51%
Bermuda	0.70%
Israel	0.34%
Canada	0.29%
Other	0.16%