The Hartford Strategic Income Fund Class A (HSNAX)

HSNAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	13.25%	548,200,000
2	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	5.72%	243,300,000
3	n/a	Aust 10y Bond Fut Jun25 Xsfe 20250616	4.09%	267,300,000
4	n/a	Ultra 10 Year US Treasury Note Future June 25	3.99%	160,700,000
5	FNCL.6 4.11	Federal National Mortgage Association 6%	3.52%	159,575,000
6	n/a	S9d0zeis0 Cds Eur R F 5.00000 1 Ccpitraxx	2.95%	116,999,329
7	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	2.76%	126,970,000
8	n/a	S9d0zfxr2 Cds Usd R F 5.00000 1 Ccpcdx	2.16%	94,623,025
9	n/a	S9d10qy69 Cds Usd R F 5.00000 1 Ccpcdx	2.00%	87,530,000
10	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	1.45%	57,000,000
11	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.41%	64,955,000
12	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.17%	66,440,000
13	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.88%	43,900,000
14	n/a	Eur	0.84%	38,428,426
15	T.4 11.15.42	United States Treasury Bonds 4%	0.74%	36,415,000
16	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.73%	34,305,000
17	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.72%	33,089,191
18	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.66%	32,290,000
19	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.64%	32,410,000
20	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.62%	35,715,534
21	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.60%	28,050,000
22	VZMT.2024-6 A1A	VERIZON MASTER TRUST 4.17%	0.57%	26,441,000
23	G2.MA8426	Government National Mortgage Association 4%	0.56%	27,354,670
24	FNCL.2 4.13	Federal National Mortgage Association 2%	0.54%	31,370,000
25	GDZELE.9 10.15.29 144A	Gdz Elektrik Dagitim AS 9%	0.50%	23,893,000
26	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.49%	24,640,000
27	FNCL.3 4.11	Federal National Mortgage Association 3%	0.49%	25,780,000
28	n/a	Usd	0.48%	22,170,642
29	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.47%	29,900,000
30	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.47%	20,775,000
31	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.375%	0.45%	21,375,000
32	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.44%	20,345,000
33	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.44%	32,854,399
34	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.41%	19,675,000
35	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.40%	18,579,000
36	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.39%	18,090,000
37	VEDLN.9.85 04.24.33 144A	Vedanta Resources Finance II PLC 9.85%	0.39%	17,940,000
38	LIMYEN.9.625 08.12.30 144A	Limak Yenilenebilir Enerji AS 9.625%	0.38%	17,980,000
39	RFR.2025-SGRM E	RFR TRUST 2025-SGRM 7.51276%	0.38%	17,610,000
40	BFIMMO.10.5 05.15.29 144A	Alexandrite Monnet UK HoldCo PLC 10.5%	0.38%	14,730,000
41	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.38%	18,435,000
42	GABON.6.625 02.06.31 REGS	Gabonese (Republic of) 6.625%	0.38%	22,185,000
43	FNCL.5 4.11	Federal National Mortgage Association 5%	0.37%	17,350,000
44	T.4 11.15.52	United States Treasury Bonds 4%	0.35%	17,955,000
45	SRLN	SPDR Blackstone Senior Loan ETF	0.35%	392,700
46	MEITUA.0 04.27.28	Meituan LLC 0%	0.35%	16,500,000
47	STACR.2020-HQA2 B2	Federal Home Loan Mortgage Corp. 12.05417%	0.35%	13,320,000
48	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.35%	17,146,000
49	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.34%	20,426,667
50	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	0.34%	17,715,880
51	AFRCEL.10.5 10.23.29 144A	Africell Holding Ltd. 10.5%	0.33%	15,640,000
52	PEANSW.4.375 11.15.25 REGS	Peach Property Finance GmbH 4.375%	0.33%	14,364,000
53	EART.2025-1A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.67%	0.32%	14,910,000
54	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.32%	14,905,000
55	STCITY.5 01.15.29 REGS	Studio City Finance Limited 5%	0.32%	16,130,000
56	AMXCA.2023-4 A	American Express Credit Account Master Trust 5.15%	0.32%	14,100,000
57	CAS.2022-R04 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 13.83969%	0.30%	12,410,000
58	n/a	Pingan Real Estate Cap Sr Unsecured Regs 07/26 3.45	0.30%	14,410,000
59	PINGRE.3.25 06.23.25 EMTN	Fuqing Investment Management Ltd. 3.25%	0.30%	13,962,000
60	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	0.30%	13,660,000
61	CAS.2021-R02 2B2	CONNECTICUT AVENUE SECURITIES TRUST 10.53969%	0.30%	13,070,000
62	n/a	Eolo Spa Sr Secured Regs 10/28 4.875	0.30%	14,135,000
63	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 13.70417%	0.29%	12,300,000
64	BBVASM.V8.45 06.29.38 REGS	BBVA Mexico SA 8.45%	0.29%	12,725,000
65	G2.MA8347	Government National Mortgage Association 4.5%	0.28%	13,645,829
66	PEAC.2025-1A A3	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 5.04%	0.28%	13,005,000
67	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.28%	90,794,000
68	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.28%	14,845,000
69	CAS.2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 10.33969%	0.28%	12,510,000
70	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.28%	14,090,000
71	PLNFIN.10.5 12.15.29 144A	Planet Financial Group LLC 10.5%	0.28%	12,825,000
72	CAS.2022-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.33969%	0.28%	12,180,000
73	NYC.2025-3BP E	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 7.85887%	0.28%	12,675,000
74	WFLF.2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.27%	12,550,000
75	CAS.2022-R05 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 11.33969%	0.27%	11,472,172
76	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.26%	11,855,000
77	VZMT.2023-3 A	VERIZON MASTER TRUST 4.73%	0.26%	12,014,000
78	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.26%	12,095,000
79	CAS.2022-R02 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 11.98969%	0.26%	11,233,000
80	STACR.2021-DNA7 B2	Freddie Mac Stacr Remic Trust 12.13969%	0.26%	11,225,000
81	SDART.2021-4 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.67%	0.25%	11,811,674
82	WESODA.9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.25%	11,265,000
83	ZOREN.11 04.23.30 144A	Zorlu Enerji Elektrik Ueretim AS 11%	0.25%	11,741,000
84	IVYCST.4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.25%	11,935,000
85	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.24%	10,858,500
86	n/a	B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois	0.23%	10,685,000
87	HERTZ.2023-3A D	HERTZ VEHICLE FINANCING III LLC 9.43%	0.23%	10,405,000
88	n/a	Upl Corp Ltd Company Guar Regs 12/99 Var	0.22%	10,565,000
89	FORDR.2023-2 A	FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28%	0.22%	10,000,000
90	BKLN	Invesco Senior Loan ETF	0.22%	493,000
91	SREIT.2021-MFP F	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 7.05856%	0.22%	10,357,091
92	BXSC.2022-WSS E	BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 8.454%	0.22%	10,165,000
93	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.22%	10,240,000
94	n/a	Leviathan Bond Limited 6.75%	0.22%	10,290,000
95	GMCAR.2025-1 A4	GM FINANCIAL CO AUT REC TR 25-1 4.73%	0.22%	9,795,000
96	n/a	B9d101an3 Irs Usd R V 12msofr 99d101aq6 Ccpois	0.21%	9,815,000
97	CAS.2021-R03 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 9.83969%	0.21%	9,330,000
98	WYNMAC.4.5 03.07.29 144A	Wynn Macau Ltd. 4.5%	0.21%	9,553,000
99	EART.2025-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 7.81%	0.20%	9,200,000
100	EMIR.2021-1 B1	Eagle Re 2021-1 Limited 10.08969%	0.20%	8,870,000
101	AFFRM.2024-B E	AFFIRM ASSET SECURITIZATION TRUST 2024-B 7.35%	0.20%	9,100,000
102	EIX.V8.125 06.15.53	Edison International 8.125%	0.20%	9,355,000
103	MERC.12.875 10.01.28 144A	Mercer International Inc. 12.875%	0.20%	8,605,000
104	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.20%	9,510,000
105	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.20%	8,845,000
106	n/a	B9d100zm0 Irs Usd R V 12msofr 99d100zn8 Ccpois	0.20%	8,975,000
107	IIFOIN.8.75 07.24.28 144A	IIFL Finance Ltd. 8.75%	0.19%	8,870,000
108	TPEIR.V8.75 PERP	Piraeus Financial Holdings S.A 8.75%	0.19%	7,850,000
109	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.19%	8,985,000
110	CIFC.2013-4A ER2	CIFC Funding 2013-IV Ltd 8.62097%	0.19%	8,960,000
111	ANGOL.8 11.26.29 REGS	Angola (Republic of) 8%	0.19%	9,890,000
112	FUNOTR.7.375 02.13.34 REGS	Trust F/1401 (Fibra Uno) 7.375%	0.19%	8,715,000
113	WLAKE.2021-2A F	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 3.66%	0.19%	8,830,000
114	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.19%	7,910,000
115	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.18%	8,465,292
116	FN.MA5530	Federal National Mortgage Association 5%	0.18%	8,623,894
117	VALIAE.7.875 02.15.39 REGS	Buffalo Energy Mexico Holding S A De C V 7.875%	0.18%	8,110,000
118	NEUB.2017-25A ER2	Neuberger Berman Clo XXIV Ltd. 10.79317%	0.18%	8,120,000
119	BPR.2022-STAR B	BPR TRUST 2022-STAR 8.49918%	0.18%	8,245,000
120	HTL.2024-T53 D	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 8.19769%	0.18%	7,985,000
121	BENIN.7.96 02.13.38 REGS	Benin (The Republic of) 7.96%	0.18%	8,715,000
122	GSMS.2024-70P D	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-70P 6.80224%	0.18%	7,960,000
123	n/a	B9d0utl09 Irs Usd R V 12msofr 99d0utl17 Ccpois	0.18%	8,095,000
124	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.17%	9,545,000
125	MBONO.5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	0.17%	166,878,200
126	n/a	S9d10cny1 Cds Eur R F 1.00000 1 Ccpcorporate	0.17%	7,300,000
127	n/a	B9d10cee5 Cds Eur R V 03mevent 2 Ccpcorporate	0.17%	7,250,000
128	ROMANI.5.375 03.22.31 144A	Romania (Republic Of) 5.375%	0.17%	7,245,000
129	CAALT.2023-5A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 6.13%	0.17%	7,500,000
130	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.17%	7,295,000
131	DKNG.0 03.15.28	DraftKings Inc. 0%	0.17%	8,723,000
132	FOSUNI.5 05.18.26	Fortune Star (BVI) Limited 5%	0.16%	7,840,000
133	QUIPOR.12 03.15.33 144A	International Airport Finance SA 12%	0.16%	7,098,290
134	TAST.2023-1A E	TRICOLOR AUTO SECURITIZATION TRUST 2023-1 13.45%	0.16%	7,075,000
135	BULENR.2.45 07.22.28	Bulgarian Energy Holding EAD 2.45%	0.15%	7,000,000
136	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.15%	9,078,000
137	WBRK.2025-WBRK E	WBRK 2025-WBRK MORTGAGE TRUST 6.277%	0.15%	7,775,000
138	RRAM.2025-38A SUB	RR 38 LTD 0%	0.15%	8,025,000
139	VEONHD.3.375 11.25.27 REGs	Veon Holdings B.V. 3.375%	0.15%	7,690,000
140	ENOIGA.8.5 09.30.33	Energean Israel Finance Ltd. 8.5%	0.15%	6,830,000
141	GRNKEN.7.25 09.27.28 144A	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.15%	7,115,000
142	SMIPET.3.5 08.02.28 REGS	San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75%	0.15%	7,615,000
143	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.15%	7,827,119
144	OMGRID.3.958 05.07.25 REGS	Lamar Funding Ltd. 3.958%	0.15%	6,990,000
145	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.15%	162,657,000
146	SASOL.4.5 11.08.27	Sasol Financing USA LLC 4.5%	0.15%	7,600,000
147	YPFDAR.6.95 07.21.27 REGS	YPF Sociedad Anonima 6.95%	0.15%	6,925,000
148	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.15%	7,275,000
149	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	0.15%	7,125,000
150	FOSUNI.3.95 10.02.26	Fortune Star (BVI) Limited 3.95%	0.15%	6,595,000
151	SDART.2023-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.73%	0.15%	6,769,309
152	TEXAS.2025-TWR D	Texas Commercial Mortgage Trust 2025-Twr 7.4006%	0.15%	6,795,000
153	HALST.2024-A B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.35%	0.15%	6,630,000
154	n/a	Africell Holding Ltd Sr Secured Regs 10/29 10.5	0.15%	6,846,000
155	WESODA.9.5 10.06.28 REGS	WE Soda Investments Holding PLC 9.5%	0.14%	6,445,000
156	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.14%	6,785,000
157	ZAYO.2025-1A C	ZAYO ISSUER LLC 8.659%	0.14%	6,500,000
158	G2SF.2 4.13	Government National Mortgage Association 2%	0.14%	8,025,000
159	PRET.2021-NPL5 A2	PRET 2021-NPL5 LLC 4.7036%	0.14%	6,572,473
160	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.14%	8,490,000
161	PRET.2021-RN2 A2	PRET 2021-RN2, LLC 3.8441%	0.14%	6,493,768
162	VEDLN.11.25 12.03.31 144A	Vedanta Resources Finance II PLC 11.25%	0.14%	5,920,000
163	FLR.1.125 08.15.29	Fluor Corporation 1.125%	0.13%	5,845,000
164	n/a	Virgin Money Uk Plc Jr Subordina Regs 12/99 Var	0.13%	4,230,000
165	SBCLN.2024-B F	SANTANDER BANK AUTO CREDIT LINKED N 8.881%	0.13%	6,100,000
166	QUIPOR.12 03.15.33 REGS	International Airport Finance SA 12%	0.13%	5,777,361
167	U.0 03.15.30	Unity Software Inc 0.01%	0.13%	6,824,000
168	VOLT.2021-NPL3 A2	VOLT XCIV LLC 8.9487%	0.13%	6,108,632
169	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.13%	4,957,000
170	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	0.13%	6,170,000
171	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.13%	5,795,000
172	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.13%	6,000,000
173	JPMBB.2014-C23 D	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.9661%	0.13%	6,850,000
174	BLAST.2024-1 A3	Bridgecrest Lending Auto Securitization Trust 2024-1 5.53%	0.13%	5,878,193
175	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.13%	6,790,000
176	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.12%	5,030,000
177	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.12%	8,550,000
178	ACAR.2021-3 F	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64%	0.12%	5,750,000
179	MSC.2014-150E A	MORGAN STANLEY CAPITAL I TRUST 3.912%	0.12%	6,385,000
180	HERTZ.2025-1A D	HERTZ VEHICLE FINANCING III LLC 7.98%	0.12%	5,720,000
181	APID.2024-50A SUB	Apidos Clo L 0%	0.12%	6,625,000
182	GSMS.2012-BWTR A	GS Mortgage Securities Corp II 2.954%	0.12%	6,685,430
183	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.12%	5,690,000
184	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.12%	4,725,000
185	DAY.0.25 03.15.26	Dayforce Inc 0.25%	0.12%	5,900,000
186	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	0.12%	3,455,000
187	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.12%	5,325,000
188	BPR.2022-SSP E	BPR 2022-SSP 11.94718%	0.12%	5,675,000
189	PRPM.2024-7 A2	PRPM 2024-7 LLC 8.835%	0.12%	5,545,000
190	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.12%	5,525,000
191	n/a	B9d0v4p66 Irs Usd R V 12msofr 99d0v4p74 Ccpois	0.12%	5,555,000
192	AGL.2021-16A ER	AGL CLO 16 Ltd. 8.9752%	0.12%	5,835,000
193	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.12%	5,515,000
194	SNOW.0 10.01.29	Snowflake Inc 0.01%	0.12%	4,707,000
195	VOLT.2021-NPL4 A2	VOLT XCV LLC 8.9487%	0.12%	5,468,234
196	TEVA.7.875 09.15.31	Teva Pharmaceutical Finance Netherlands II B.V 7.875%	0.12%	4,240,000
197	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	0.12%	5,585,000
198	GCBSL.2024-72A E	Golub Capital Partners CLO 72 B / Golub Capital Partners CLO 72 B LLC 11.05	0.12%	5,300,000
199	VOLT.2021-NP12 A2	VOLT CVI LLC 5.4381%	0.12%	5,437,458
200	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B	0.11%	5,328,516
201	EXAS.2 03.01.30	Exact Sciences Corporation 2%	0.11%	5,620,000
202	COMM.2024-CBM E	COMM 2024-CBM MORTGAGE TRUST 7.92743%	0.11%	5,319,000
203	HIH.2024-61P E	HIH TR 2024-61P 8.50818%	0.11%	5,215,000
204	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.11%	4,810,000
205	TII.1 02.15.46	United States Treasury Bonds 1%	0.11%	6,581,462
206	ILDFP.6.875 04.15.31 REGs	Iliad Holding S.A.S. 6.875%	0.11%	4,525,000
207	QGEN.2.5 09.10.31	QIAGEN NV 2.5%	0.11%	5,200,000
208	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	0.11%	5,140,050
209	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.11%	4,900,000
210	AVID.2023-1 E	AVID AUTOMOBILE RECEIVABLES TRUST 2023-1 11.14%	0.11%	4,990,000
211	AFRMT.2025-1A E	AFFIRM MASTER TRUST 2025-1 7.18%	0.11%	5,060,000
212	TCELLT.7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS 7.65%	0.11%	4,995,000
213	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.11%	22,136,000
214	THOEUR.6.75 02.01.30 REGS	Goldstory SAS 6.75%	0.11%	4,450,000
215	HERTZ.2023-2A D	HERTZ VEHICLE FINANCING III LLC 9.4%	0.11%	4,770,000
216	ISRAEL.5.75 03.12.54 30Y	Israel (State Of) 5.75%	0.11%	5,375,000
217	MSCR.2021-MN3 M2	Federal Home Loan Mortgage Corp. 8.33969%	0.11%	4,740,000
218	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.11%	4,565,000
219	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	0.11%	4,921,083
220	n/a	Caixabank Sa Jr Subordina Regs 12/99 Var	0.11%	4,200,000
221	PSTAT.2021-3A E	Palmer Square Loan Funding 2021-3 LTD / LLC 12.06478%	0.11%	4,910,000
222	MSCR.2023-MN6 B1	Federal Home Loan Mortgage Corp. 13.58969%	0.11%	4,200,000
223	OSAT.2021-RPL1 A2	OSAT TRUST 6.967%	0.11%	4,893,426
224	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.10%	29,566,000
225	FRT.3.25 01.15.29	Federal Realty OP LP 3.25%	0.10%	4,800,000
226	HERTZ.2022-2A D	HERTZ VEHICLE FINANCING III LLC 5.16%	0.10%	5,010,000
227	CIFC.2014-2RA ER	CIFC Funding 2014-II-R LTD / LLC 11.53664%	0.10%	4,750,000
228	n/a	B9d0z0521 Irs Usd R V 12msofr 99d0z0539 Ccpois	0.10%	4,760,000
229	HERTZ.2021-2A D	HERTZ VEHICLE FINANCING III LLC 4.34%	0.10%	5,000,000
230	BNP.V7.375 PERP 144A	BNP Paribas SA 7.375%	0.10%	4,740,000
231	OCT16.2013-1A ER	Octagon Investment Partners XIV Ltd. 10.31449%	0.10%	5,000,000
232	ALIANT.L 09.19.31 18	ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6	0.10%	4,746,150
233	MHPSA.6.25 09.19.29 144A	MHP Lux S.A. 6.25%	0.10%	5,475,000
234	ROMANI.2.875 04.13.42 REGS	Romania (Republic Of) 2.875%	0.10%	7,080,000
235	ENGPRO.8.5 02.04.27 144A	Energo-Pro AS 8.5%	0.10%	4,582,000
236	ADBCH.2.96 04.17.30 2004	Agricultural Development Bank of China 2.96%	0.10%	31,590,000
237	AMBIBZ.10.875 02.05.33 144A	Ambipar Luxembourg S.a.r.l. 10.875%	0.10%	4,467,000
238	HIGTOW.6.75 04.15.29 144A	Hightower Holding LLC 6.75%	0.10%	4,735,000
239	PERU.6.95 08.12.31 REGS	Peru (Republic Of) 6.95%	0.10%	15,634,000
240	SO.3.875 12.15.25	Southern Co. 3.875%	0.10%	4,050,000
241	n/a	Ima Industria Macchine Sr Secured Regs 01/28 3.75	0.10%	4,230,000
242	n/a	B9d102rn3 Irs Usd R V 12msofr 99d102ro1 Ccpois	0.10%	4,475,000
243	EART.2025-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 7.48%	0.10%	4,480,000
244	VOLT.2021-NPL8 A2	VOLT XCIX LLC 8.9486%	0.09%	4,425,543
245	UBS.V7 PERP 144a	UBS Group AG 7%	0.09%	4,425,000
246	ETLFP.9.75 04.13.29 144A	Eutelsat S.A. 9.75%	0.09%	4,100,000
247	TIGO.4.5 04.27.31 REGS	Millicom International Cellular SA 4.5%	0.09%	4,885,000
248	ETLFP.9.75 04.13.29 REGS	Eutelsat S.A. 9.75%	0.09%	4,060,000
249	DRIVE.2024-1 A3	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.35%	0.09%	4,290,000
250	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.09%	29,900,000
251	GRFSM.7.5 05.01.30 REGS	Grifols S.A. 7.5%	0.09%	3,775,000
252	n/a	Ubs Switzerland Ag Covered Regs 06/31 3.146	0.09%	3,900,000
253	EFMT.2021-2 B2	ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 3.855%	0.09%	5,881,000
254	ISPIM.3.875 01.12.28	Intesa Sanpaolo S.p.A. 3.875%	0.09%	4,375,000
255	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.09%	3,930,000
256	n/a	Ibercaja Banco Sa Jr Subordina Regs 12/99 Var	0.09%	3,600,000
257	MONTE.V7.708 01.18.28 EMTN	Banca Monte dei Paschi di Siena S.p.A. 7.708%	0.09%	3,575,000
258	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.09%	4,134,000
259	BPCEGP.V1.5 01.13.42 NC5.	BPCE SA 1.5%	0.09%	4,000,000
260	INDOGB.8.375 09.15.26 FR56	Indonesia(Rep Of) 8.375%	0.09%	66,479,000,000
261	BERPAC.L 06.09.31 9	BERLIN PACKAGING LLC 2024 TERM LOAN B7	0.09%	4,116,926
262	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	0.09%	4,375,000
263	CCL.5.75 12.01.27	Carnival Corporation 5.75%	0.09%	2,437,000
264	NYMT.2021-SP1 A2	NYMT LOAN TRUST 6.5582%	0.09%	4,124,390
265	ULTI.L 02.10.31 9	UKG, INC, 2024 TERM LOAN B	0.09%	4,016,316
266	JPMCC.2013-C16 D	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.55816%	0.09%	4,268,573
267	AFFRM.2023-B E	AFFIRM ASSET SECURITIZATION TRUST 2023-B 11.32%	0.09%	3,925,000
268	ASSDLN.4.5 02.16.26 REGS	Bellis Acquisition Co PLC 4.5%	0.09%	3,125,000
269	REXR.4.125 03.15.29	Rexford Industrial Realty L P 4.125%	0.09%	4,000,000
270	VERUS.2022-INV2 B2	VERUS SECURITIZATION TRUST 2022-INV2 6.77252%	0.09%	4,000,000
271	TERMOC.7.75 09.17.31 144A	Termocandelaria Power SA 7.75%	0.09%	3,910,000
272	VOLT.2021-NP11 A2	VOLT CII LLC 4.2129%	0.09%	3,988,851
273	TDG.L 02.28.31 31	TRANSDIGM, INC. 2023 TERM LOAN J	0.08%	3,934,556
274	n/a	Mh Sub I Llc 2024 Term Loan B4	0.08%	4,262,120
275	MSCR.2021-MN3 B1	Federal Home Loan Mortgage Corp. 11.18969%	0.08%	3,670,000
276	PRET.2024-NPL9 A2	PRET 2024-NPL9 LLC 8.5949%	0.08%	3,860,000
277	BILL.0 04.01.30	BILL Holdings Inc 0.01%	0.08%	4,775,000
278	QUIKHO.L 04.14.31 14	QUIKRETE HOLDINGS INC 2025 TERM LOAN B1	0.08%	3,891,865
279	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.08%	3,980,000
280	MCFE.L 03.01.29 7	MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B	0.08%	4,021,259
281	n/a	Lorca Holdco Limited 2025 Eur Term Loan B	0.08%	3,561,915
282	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B	0.08%	3,822,920
283	MEDIND.L 10.23.28 6	MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	0.08%	3,790,620
284	ROCSOF.L 11.28.28 10	ROCKET SOFTWARE, INC. 2023 USD TERM LOAN	0.08%	3,786,750
285	PRET.2021-NPL3 A2	PRET LLC 3.721%	0.08%	3,809,689
286	BOCA.2024-BOCA E	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 8.75621%	0.08%	3,765,000
287	SBALT.2024-A A4	SBNA AUTO LEASE TRUST 2024-A 5.24%	0.08%	3,720,000
288	BATLN.2020-15A DR	Battalion Clo Xv Ltd / Battalion Clo FRN 7.55386%	0.08%	3,755,000
289	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.08%	3,366,000
290	RYNLLC.L 11.14.30 2	RYAN, LLC TERM LOAN	0.08%	3,738,196
291	VOLT.2021-CF2 A2	VOLT CV LLC 5.316%	0.08%	3,823,578
292	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.08%	3,225,000
293	AICNRA.5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	0.08%	4,304,000
294	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.08%	3,695,000
295	PUBLN.6.125 06.30.26 REGS	Punch Finance PLC 6.125%	0.08%	2,870,000
296	n/a	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	0.08%	3,715,114
297	ROMANI.3.75 02.07.34 REGS	Romania (Republic Of) 3.75%	0.08%	4,105,000
298	REXR.4.375 03.15.27	Rexford Industrial Realty L P 4.375%	0.08%	3,675,000
299	ALRM.2.25 06.01.29	Alarm.com Holdings Inc. 2.25%	0.08%	3,800,000
300	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.08%	3,603,000
301	VFI.2023-1A D	VFI ABS 2023-1, LLC 12.36%	0.08%	3,585,000
302	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.08%	60,462
303	GSKY.2025-1A E	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 8.65%	0.08%	3,600,000
304	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.08%	3,550,000
305	BPR.2023-BRK2 C	BPR TRUST 2023-BRK2 8.335%	0.08%	3,470,000
306	PSDO.L 06.27.31 1	FORTRESS INTERMEDIATE 3 INC TERM LOAN B	0.08%	3,611,850
307	DC.2024-HLTN E	DC TRUST 2024-HLTN 8.483%	0.08%	3,475,000
308	n/a	Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var	0.08%	2,475,000
309	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	0.08%	59,047,000,000
310	DC.2024-HLTN F	DC TRUST 2024-HLTN 10.305%	0.08%	3,460,000
311	HMIR.2023-1 M1B	HOME RE 2023-1 LTD 8.93969%	0.08%	3,462,000
312	USLBMH.L 06.06.31 7	LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B	0.08%	3,869,079
313	IHS.6.25 11.29.28 REGS	Ihs Holding Limited 6.25%	0.08%	3,685,000
314	BBVASM.V8.45 06.29.38 144A	BBVA Mexico SA 8.45%	0.08%	3,395,000
315	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.473%	0.08%	3,525,000
316	ZHOSHK.5.98 01.30.28	Zhongsheng Group Holdings Ltd. 5.98%	0.08%	3,535,000
317	HERTZ.2023-1A D	HERTZ VEHICLE FINANCING III LLC 9.13%	0.08%	3,460,000
318	PRET.2025-NPL2 A2	PRET 2025-NPL2 LLC 8.2322%	0.08%	3,500,000
319	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.08%	3,492,000
320	n/a	1011778 Bc Unlimited Lblty Co 2024 Term Loan B6	0.08%	3,538,931
321	IIFOIN.8.75 07.24.28 REGS	IIFL Finance Ltd. 8.75%	0.08%	3,495,000
322	BRASKM.4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	0.08%	4,070,000
323	n/a	Oryx Mdstrm Ser Per Basin Llc 2025 Term Loan B	0.08%	3,482,247
324	AES.V6.35 10.07.79 REGS	Aes Andes S.A 6.35%	0.08%	3,465,000
325	ROMANI.2.75 04.14.41 REGS	Romania (Republic Of) 2.75%	0.08%	5,285,000
326	ARGIHC.L 12.15.27 9	IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B	0.07%	3,472,432
327	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.07%	3,335,000
328	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.07%	3,425,000
329	SPNODC.V4.125 10.01.30 eMTN	Spar Nord Bank A/S 4.125%	0.07%	3,100,000
330	n/a	Adani Electricity Mumbai Sr Secured Regs 07/31 3.867	0.07%	4,245,000
331	LSFCRO.L 12.02.31 1	LSF12 CROWN US COMCL BIDCO LLC TERM LOAN B	0.07%	3,500,000
332	TCN.2021-SFR1 G	TRICON RESIDENTIAL 2021-SFR1 4.133%	0.07%	3,535,296
333	SGLSJ.4.5 11.16.29 REGS	Stillwater Mining Co. 4.5%	0.07%	4,085,000
334	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.07%	70,094,000
335	LUV.1.25 05.01.25	Southwest Airlines Co. 1.25%	0.07%	3,425,000
336	SSTRT.2025-A D	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 6.746%	0.07%	3,354,363
337	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.07%	3,304,200
338	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.07%	3,360,000
339	GCPAF.2024-1A B	Golub Capital Partners Abs Funding 2024-1 8.112%	0.07%	3,340,000
340	ELIOR.3.75 07.15.26	Elior Group 3.75%	0.07%	3,155,000
341	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.375%	0.07%	3,855,000
342	AICNRA.5.75 06.15.33 144A	AI Candelaria Spain S.A. 5.75%	0.07%	3,910,000
343	MUTHIN.7.125 02.14.28 REGS	Muthoot Finance Ltd. 7.125%	0.07%	3,305,000
344	NOVALJ.V6.875 01.24.34 EMTN	Nova Ljubljanska Bank DD 6.875%	0.07%	2,900,000
345	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.07%	3,065,000
346	BRFSBZ.5.75 09.21.50 REGS	BRF SA 5.75%	0.07%	4,070,000
347	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.07%	3,400,000
348	ROMANI.2.625 12.02.40 144A	Romania (Republic Of) 2.625%	0.07%	5,040,000
349	ROMGB.8.25 09.29.32 10Y	Romania (Republic Of) 8.25%	0.07%	14,410,000
350	MCAS.2024-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01 8.18969%	0.07%	3,150,000
351	ADSEZ.4 07.30.27 REGS	Adani Ports And Special Economic Zone Ltd. 4%	0.07%	3,460,000
352	EFF.2024-1 A3	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.16%	0.07%	3,195,000
353	JBTM.0.25 05.15.26	JBT Marel Corp. 0.25%	0.07%	3,249,000
354	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	0.07%	2,800,000
355	n/a	Mitsubishi Ufj Investor Jr Subordina 12/50 Var	0.07%	5,100,000
356	CWHARF.2.625 04.23.25 REGS	Canary Wharf Group Investment Holdings PLC 2.625%	0.07%	2,500,000
357	ACRISU.L 11.06.30 26	ACRISURE LLC 2024 1ST LIEN TERM LOAN B6	0.07%	3,233,402
358	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	0.07%	3,175,000
359	RCAP.L 08.09.30 7	ARETEC GROUP INC 2024 1ST LIEN TERM LOAN B	0.07%	3,229,957
360	n/a	Usi Inc 2024 Term Loan D	0.07%	3,233,040
361	HTL.2024-T53 F	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 11.92697%	0.07%	3,085,000
362	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.07%	3,217,000
363	POLGB.3.75 05.25.27 0527	Poland (Republic of) 3.75%	0.07%	12,460,000
364	WFLOOR.2024-1A A	WESTLAKE FLOORING MASTER TRUST 5.43%	0.07%	3,100,000
365	STACR.2022-DNA1 B2	Freddie Mac Stacr Remic Trust 11.43969%	0.07%	2,935,000
366	TVLRO.V8.875 04.27.27 EMTN	Banca Transilvania SA 8.875%	0.07%	2,750,000
367	LENDMK.5.875 10.15.26 144A	LFS TopCo LLC 5.875%	0.07%	3,179,000
368	SBCLN.2024-B E	SANTANDER BANK AUTO CREDIT LINKED N 6.799%	0.07%	3,125,000
369	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.07%	3,178,000
370	FUNOTR.4.869 01.15.30 REGS	Trust F/1401 (Fibra Uno) 4.869%	0.07%	3,305,000
371	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.07%	3,205,000
372	LNW.L 04.16.29 3	LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2	0.07%	3,096,358
373	MSCR.2021-MN1 B1	Federal Home Loan Mortgage Corp. 12.08969%	0.07%	2,770,000
374	IMCR.2.5 02.01.30	Immunocore Holdings plc 2.5%	0.07%	3,646,000
375	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.07%	2,200,000
376	n/a	Ccf Holding Sas Jr Subordina Regs 12/99 Var	0.07%	2,600,000
377	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.07%	63,000
378	XCAL.2023-HICKS A	X-Caliber Funding Llc 7.83%	0.07%	3,050,000
379	XCAL.2024-MSD A	X-Caliber Funding Llc 8.57268%	0.07%	3,030,000
380	FLAT.2021-2A ER	FLATIRON RR CLO 22 LLC 8.57423%	0.07%	3,050,000
381	TRPCN.V5.6 03.07.82	TransCanada Trust 5.6%	0.07%	3,209,000
382	CERVIM.6 02.15.29 144A	Cerved Group S.p.A. 6%	0.06%	2,960,000
383	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.06%	2,941,000
384	EOFP.2.375 06.15.27	Forvia SE 2.375%	0.06%	2,875,000
385	ELOFR.3.25 07.23.27 EMTN	ELO SA 3.25%	0.06%	2,900,000
386	FSBIOE.8.875 02.12.31 REGS	Fs Luxembourg SARL 8.875%	0.06%	2,900,000
387	SO.6.5 03.15.85	Southern Co. 0%	0.06%	115,925
388	HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.399%	0.06%	2,700,000
389	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	0.06%	2,525,000
390	BABA.0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	0.06%	2,075,000
391	NEUBL.2024-2A SUB	Neuberger Berman Ln Advisers L FRN 0%	0.06%	4,000,000
392	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.06%	2,920,000
393	SEALTD.0.25 09.15.26	Sea Ltd. 0.25%	0.06%	3,165,000
394	FOUR.0 12.15.25	Shift4 Payments Inc 0.01%	0.06%	2,570,000
395	EOFP.2.75 02.15.27	Forvia SE 2.75%	0.06%	2,805,000
396	FNCI.5.5 4.11	Federal National Mortgage Association 5.5%	0.06%	2,875,000
397	n/a	Newly Weds Foods Inc Term Loan B	0.06%	2,940,000
398	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.06%	3,213,000
399	THAIGB.1.6 06.17.35	Thailand (Kingdom Of) 1.6%	0.06%	103,820,000
400	n/a	Barclays Plc Jr Subordina Regs 12/99 Var	0.06%	2,150,000
401	SGI.L 10.24.31 4	TEMPUR SEALY INTERONAL INC 2024 TERM LOAN B	0.06%	2,857,838
402	FN.MA5325	Federal National Mortgage Association 6%	0.06%	2,762,682
403	TRICGR.L 03.30.27 5	FIRST BRANDS 2021 TERM LOAN	0.06%	3,059,224
404	DNB.L 01.18.29 10	DUN + BRADSTREET CRPRTN THE 2024 TERM LOAN	0.06%	2,834,139
405	n/a	Odido Hold Bv Sr Secured 144A 01/29 3.75	0.06%	2,685,000
406	n/a	Zacapa Sarl 2024 Term Loan	0.06%	2,824,720
407	UBS.V5.379 09.06.45 144A	UBS Group AG 5.379%	0.06%	2,950,000
408	SABSM.5 10.13.29 EMTN	Banco de Sabadell SA 5%	0.06%	2,200,000
409	n/a	Townsquare Media Inc 2025 Term Loan	0.06%	3,000,000
410	n/a	Neinor Homes Slu Sr Secured 144A 02/30 5.875	0.06%	2,560,000
411	WPT.2017-WWP A	Worldwide Plaza Tst 3.5263%	0.06%	4,095,000
412	MAGNE.2025-45A SUB	MAGNETITE XLV LIMITED 1%	0.06%	3,200,000
413	ABANCA.V4.625 12.11.36 EMTN	ABANCA Corporacion Bancaria S.A. 4.625%	0.06%	2,600,000
414	HOUSEH.9 11.03.29 REGS	House Of HR Group BV 9%	0.06%	2,535,000
415	PRET.2022-NPL1 A2	PRET 2022-NPL1 LLC 5.438%	0.06%	2,850,000
416	HGB.1.5 04.22.26 26.E	Hungary (Republic Of) 1.5%	0.06%	1,088,210,000
417	n/a	Societe Generale Regs 07/31 Var	0.06%	2,900,000
418	NCLH.2.5 02.15.27	NCL Corporation Ltd. 2.5%	0.06%	2,800,000
419	INET.L 05.03.28 18	MH SUB I LLC 2023 TERM LOAN	0.06%	2,893,413
420	LNC.V9.25 PERP C	Lincoln National Corp. 9.25%	0.06%	2,544,000
421	COLOM.6.25 07.09.36 REGS	Colombia (Republic Of) 6.25%	0.06%	18,149,200,000
422	AFFRM.2024-A E	AFFIRM ASSET SECURITIZATION TRUST 2024-A 9.17%	0.06%	2,660,000
423	ADSEZ.3.828 02.02.32 REGS	Adani Ports And Special Economic Zone Ltd. 3.828%	0.06%	3,305,000
424	n/a	Itelyum Regeneration Spa Sr Secured Regs 10/26 4.625	0.06%	2,475,000
425	OCT27.2016-1A ER	Octagon Investment Partners XXVII Ltd. 10.51359%	0.06%	2,825,000
426	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.06%	2,875,000
427	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	0.06%	3,080,000
428	LLOYDS.V8.5 PERP	Lloyds Banking Group PLC 8.5%	0.06%	2,000,000
429	NEXIIM.1.625 04.30.26	Nexi S.p.A. 1.625%	0.06%	2,495,000
430	TIGO.6.25 03.25.29 REGS	Millicom International Cellular SA 6.25%	0.06%	2,659,500
431	ALRM.0 01.15.26	Alarm.com Holdings Inc. 0%	0.06%	2,768,000
432	n/a	Bausch Health Companies Inc 2025 Term Loan B	0.06%	2,750,000
433	FA.L 10.31.31 5	FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B	0.06%	2,653,350
434	n/a	Fixed Inc Clearing Corp.Repo	0.06%	2,632,798
435	AEGEBZ.9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.06%	2,500,000
436	n/a	Teamsystem Spa 7.715%	0.06%	2,420,000
437	MGS.4.762 04.07.37 0317	Malaysia (Government Of) 4.762%	0.06%	10,690,000
438	n/a	Hightower Holdings Llc 2025 Term Loan B	0.06%	2,618,697
439	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.06%	2,940,000
440	SYNH.L 09.30.30 1	STAR PARENT INC TERM LOAN B	0.06%	2,695,688
441	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.06%	2,635,000
442	FUN.L 05.01.31 2	SIX FLAGS ENTERTAINMENT CORP 2024 TERM LOAN B	0.06%	2,572,254
443	GLM.2022-16A ERR	GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 8.81588%	0.06%	2,630,000
444	COHR.L 07.02.29 4	II VI INCORPORATED 2024 1ST LIEN TERM LOAN B	0.06%	2,543,783
445	FABSJV.6.4 01.25.38	Foundry JV Holdco LLC. 6.4%	0.06%	2,422,000
446	BOCHLN.V11.875 PERP	Bank of Cyprus Holdings PLC 11.875%	0.05%	1,975,000
447	n/a	Athenahealth Group Inc 2025 Term Loan B	0.05%	2,546,795
448	VOLT.2021-NPL9 A2	VOLT C LLC 4.8263%	0.05%	2,502,688
449	n/a	Brightview Landscapes Llc 2025 Term Loan B	0.05%	2,525,000
450	NORMID.L 08.16.30 3	NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B	0.05%	2,501,234
451	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.05%	2,470,000
452	n/a	Brl	0.05%	2,484,092
453	AFFRM.2024-X2 CERT	AFFIRM ASSET SECURITIZATION TRUST 2024-X2	0.05%	38,562
454	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.05%	2,750,000
455	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.05%	2,501,000
456	AMCAR.2023-1 B	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.57%	0.05%	2,425,000
457	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.05%	2,415,000
458	CZR.L 02.06.30 3	CAESARS ENTERTAINMENT CORP TERM LOAN B	0.05%	2,438,879
459	PERCOR.L 02.01.28 1	PERATON CORP TERM LOAN B	0.05%	2,717,784
460	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.05%	18,129,000
461	SEALTD.2.375 12.01.25	Sea Ltd. 2.375%	0.05%	1,635,000
462	OCPA.2024-39A E	OCP AEGIS CLO 2024-39 LTD 9.99668%	0.05%	2,415,000
463	ISPIM.V9.125 PERP	Intesa Sanpaolo S.p.A. 9.125%	0.05%	1,925,000
464	n/a	Eurobank Sa Regs 02/36 Var	0.05%	2,265,000
465	n/a	Banco De Sabadell Sa Jr Subordina Regs 12/99 Var	0.05%	2,200,000
466	n/a	Jetblue Airways Corporation 2024 Term Loan B	0.05%	2,437,750
467	SDART.2024-1 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.25%	0.05%	2,335,000
468	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.05%	2,320,000
469	VOLT.2021-NP10 A2	VOLT CI LLC 4.8263%	0.05%	2,313,806
470	ABCLN.2024-A E	Ally Bank Sandy (Utah) 7.917%	0.05%	2,267,750
471	HASI.3.75 08.15.28	HAT Holdings I LLC and HAT Holdings II LLC 3.75%	0.05%	1,875,000
472	UNSEAM.L 05.15.28 3	ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN	0.05%	2,295,963
473	NEPBRO.L 08.19.26 6	NEP GROUP INC 2023 TERM LOAN B	0.05%	2,469,244
474	CGCMT.2016-C3 D	CITIGROUP COMMERCIAL MORTGAGE TRUST 3%	0.05%	3,080,000
475	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	0.05%	2,305,000
476	CAMB.2019-LIFE G	CAMB Commercial Mortgage Trust 2019-LIFE 7.867%	0.05%	2,260,000
477	QUIKHO.L 02.10.32 13	QUIKRETE HOLDINGS INC 2025 TERM LOAN B	0.05%	2,280,000
478	n/a	Rockpoint Gas Strg Prtnrs Lp 2025 Term Loan B	0.05%	2,259,338
479	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.05%	2,205,000
480	n/a	Cimpress Public Limited Co 2024 Term Loan B	0.05%	2,282,008
481	PICSUR.6.375 07.01.29 REGS	Picard Groupe S.A.S. 6.375%	0.05%	2,000,000
482	AMAWAT.L 05.01.31 1	LC AHAB US BIDCO LLC TERM LOAN B	0.05%	2,242,304
483	DDOG.0.125 06.15.25	Datadog Inc 0.125%	0.05%	1,980,000
484	n/a	Boels Topholding Bv 2025 Eur Term Loan B	0.05%	2,055,172
485	VOLT.2021-NPL2 A2	VOLT XCIII LLC 8.8262%	0.05%	2,207,732
486	n/a	Bawag Group Ag Jr Subordina Regs 12/99 Var	0.05%	2,000,000
487	ATLAVI.L 09.23.31 7	KKR APPLE BIDCO LLC 2025 TERM LOAN	0.05%	2,229,412
488	NEUB.2024-56A SUB	NEUBERGER BERMAN LOAN ADVISERS CLO 56 LTD 0%	0.05%	2,830,000
489	n/a	Arsenal Aic Parent Llc 2025 Term Loan B	0.05%	2,218,221
490	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	0.05%	2,025,000
491	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.05%	2,200,000
492	UBS.V9.016 11.15.33 144A	UBS Group AG 9.016%	0.05%	1,775,000
493	n/a	Tchm Vrwltngsgsllschft 675 Mbh 2024 Eur Term Loan B	0.05%	2,000,000
494	n/a	Vf Ukraine (Vfu Funding) Sr Unsecured Regs 02/27 9.625	0.05%	2,195,000
495	n/a	Ceramtec Acquico Gmbh 2022 Eur Term Loan B	0.05%	2,001,017
496	n/a	Froneri Lux Finco Sarl 2024 Eur Term Loan B3	0.05%	2,000,000
497	AESOP.2023-3A D	Avis Budget Rental Car Funding AESOP LLC 7.32%	0.05%	2,155,000
498	ADC.2021-1A B	ALIGNED DATA CENTERS ISSUER LLC 2.482%	0.05%	2,235,000
499	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	0.05%	2,160,740
500	ASSPAR.L 02.14.31 22	ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5	0.05%	2,124,794

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.33%
Not Classified	6.45%
Cash	2.07%
Stocks	0.14%

Sector Breakdown

Sector	% Weight
Other	99.98%
Financials	0.01%
Utilities	0.01%

Country Breakdown

Sector	% Weight
Other	54.95%
United States	31.85%
XS	6.31%
Japan	3.20%
Canada	1.56%
Brazil	0.44%
Israel	0.41%
Russian Federation	0.16%
Czechia	0.12%
Poland	0.11%
Thailand	0.11%
Mexico	0.10%
India	0.10%
South Africa	0.10%
Hungary	0.10%
Indonesia	0.10%
China	0.10%
Germany	0.05%
France	0.03%
United Kingdom	0.02%
Switzerland	0.02%
Chile	0.02%
Belgium	0.02%
Spain	0.02%