Loomis Sayles Bond Fund Admin Class (LBFAX)

LBFAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury - U.S. Treasury Notes	3.20%	139,915,000
2	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.83%	124,527,856
3	T.4.125 10.31.26	United States Treasury - U.S. Treasury Notes	2.79%	122,240,000
4	T.4.875 04.30.26	United States Treasury - U.S. Treasury Notes	1.97%	85,865,000
5	MUTOMA.6.8 06.15.36 144A	MUTUAL OF OMAHA INS CO - Mutual of Omaha Insurance Co	1.42%	57,985,000
6	LIFEVT.10.5 09.15.39 144A	NATL LIFE INSURANCE-VRMT - National Life Insurance Co	1.15%	38,476,000
7	n/a	Continental Resources Inc/OK	1.04%	45,285,000
8	n/a	EchoStar Corp	0.95%	39,810,000
9	n/a	Micron Technology Inc	0.94%	39,785,000
10	CEMEX.3.875 07.11.31 144A	Cemex SAB de CV	0.88%	43,379,000
11	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC	0.86%	35,360,000
12	VA.TOBGEN 6.71 06.01.2046	Tobacco Settlement Financing Corp/VA - TOBACCO SETTLEMENT FING CORP VA	0.79%	42,215,000
13	T.3.75 08.31.26	United States Treasury - U.S. Treasury Notes	0.76%	33,420,000
14	n/a	Uber Technologies Inc	0.73%	32,600,000
15	UKT.4.125 01.29.27	U.K. Gilts	0.67%	22,930,000
16	CHTR.3.95 06.30.62	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.65%	46,770,000
17	n/a	Bank of America Corp	0.65%	28,585,000
18	n/a	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.59%	28,741,000
19	n/a	Targa Resources Corp	0.58%	25,580,000
20	ALTAWH.7 06.30.35 144A	Alta Wind Holdings LLC	0.58%	26,419,865
21	n/a	DISH DBS Corp	0.56%	26,600,000
22	BA.5.805 05.01.50	Boeing Co/The	0.53%	24,315,000
23	CSCHLD.4.625 12.01.30 144a	CSC Holdings LLC	0.51%	46,092,000
24	n/a	Netflix Inc	0.51%	22,040,000
25	T.4.25 12.31.26	United States Treasury - U.S. Treasury Notes	0.50%	21,920,000
26	n/a	T-Mobile USA Inc	0.50%	22,875,000
27	UCGIM.V5.459 06.30.35 144A	UniCredit SpA	0.50%	22,400,000
28	T.4.125 01.31.27	United States Treasury - U.S. Treasury Notes	0.50%	21,890,000
29	n/a	United States Treasury - U.S. Treasury Notes	0.49%	21,905,000
30	n/a	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.48%	28,947,000
31	MTNA.6.75 03.01.41	ArcelorMittal SA	0.47%	19,906,000
32	WH.L 05.28.30 6	Wyndham Hotels & Resorts Inc 2024 Term Loan	0.47%	20,564,600
33	TRUN.L 06.24.31 23	Trans Union LLC 2024 Term Loan B8	0.46%	20,348,868
34	n/a	BX Trust 2025-VLT6	0.46%	20,150,000
35	GLENLN.5.7 05.08.33 144A	Glencore Funding LLC	0.46%	19,611,000
36	BMRN.1.25 05.15.27	BioMarin Pharmaceutical Inc	0.45%	20,960,000
37	n/a	Expedia Group Inc	0.43%	18,830,000
38	n/a	Royal Caribbean Cruises Ltd	0.43%	18,780,000
39	CHTR.3.7 04.01.51	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.42%	29,175,000
40	n/a	Energy Transfer LP	0.41%	17,920,000
41	HGV.L 01.17.31 4	Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B	0.41%	18,032,065
42	MS.V5.948 01.19.38	Morgan Stanley	0.41%	17,675,000
43	n/a	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.40%	19,353,000
44	AMT.5.9 11.15.33	American Tower Corp	0.40%	16,680,000
45	ACAFP.V6.251 01.10.35 144A	Credit Agricole SA	0.39%	16,860,000
46	n/a	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.39%	19,290,000
47	AL.V4.65 PERP B	Air Lease Corp	0.38%	17,166,000
48	n/a	CSC Holdings LLC	0.38%	19,355,000
49	n/a	Aker BP ASA	0.37%	17,555,000
50	JPM.V6.5 PERP OO	JPMorgan Chase & Co	0.37%	16,035,000
51	n/a	CANADIAN NATL RESOURCES - Canadian Natural Resources Ltd	0.37%	16,590,000
52	n/a	Bausch Health Cos Inc	0.37%	20,290,000
53	n/a	Glencore Funding LLC	0.37%	18,322,000
54	n/a	Glencore Funding LLC	0.36%	15,080,000
55	n/a	Helmerich & Payne Inc	0.36%	16,890,000
56	n/a	Republic of South Africa Government Bond	0.36%	325,555,000
57	n/a	BAE Systems PLC	0.36%	15,655,000
58	PPC.3.5 03.01.32	Pilgrim's Pride Corp	0.36%	17,905,000
59	MU.5.875 02.09.33	Micron Technology Inc	0.36%	15,190,000
60	GITST.2025-NPL1 A1	GITSIT Mortgage Loan Trust 2025-NPL1	0.36%	15,528,813
61	BAC.V5.511 01.24.36	Bank of America Corp	0.35%	15,215,000
62	MTH.5.65 03.15.35	Meritage Homes Corp	0.35%	15,560,000
63	TEVA.4.75 05.09.27	TEVA PHARMACEUTICAL INDU - Teva Pharmaceutical Finance Netherlands III BV	0.35%	15,545,000
64	STC.3.6 11.15.31	Stewart Information Services Corp	0.35%	17,110,000
65	n/a	United States Treasury - U.S. Treasury Notes	0.34%	15,000,000
66	CEMEX.V5.125 PERP 144A	Cemex SAB de CV	0.34%	15,360,000
67	NGERIA.10.375 12.09.34 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.33%	14,450,000
68	SATS.3.875 11.30.30	EchoStar Corp	0.33%	12,945,335
69	n/a	Paramount Global	0.33%	13,967,000
70	FLTR.L 11.29.30 4	Flutter Financing BV 2024 Term Loan B	0.33%	14,413,681
71	ACGCAP.6.75 10.25.28 144A	Aviation Capital Group LLC	0.32%	13,520,000
72	LIFEVT.7.5 08.15.33 144A	NLV Financial Corp	0.32%	12,950,000
73	n/a	Republic of South Africa Government Bond	0.32%	311,695,000
74	n/a	Boeing Co/The	0.32%	233,882
75	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.32%	13,890,000
76	APP.5.5 12.01.34	AppLovin Corp	0.31%	13,775,000
77	RKTRM.4 10.15.33 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.31%	15,738,000
78	n/a	MetLife Inc	0.31%	10,175,000
79	TURKEY.6.5 01.03.35	Republic of Turkiye	0.31%	14,485,000
80	TURKGB.37 02.18.26 2Y	Turkiye Government Bond	0.30%	538,635,000
81	n/a	Broadcom Inc	0.30%	13,741,000
82	n/a	Boeing Co/The	0.30%	12,190,000
83	n/a	Colombia Government International Bonds	0.30%	13,615,000
84	CCL.5.75 03.01.27 144A	Carnival Corp	0.30%	13,160,000
85	n/a	Uber Technologies Inc	0.29%	12,808,000
86	n/a	DISH DBS Corp	0.29%	14,719,000
87	n/a	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.28%	13,010,000
88	n/a	Motorola Solutions Inc	0.28%	12,245,000
89	OAKC.2019-3A B1R2	Oak Hill Credit - OHA Credit Funding 3 LTD	0.28%	12,430,000
90	n/a	Marsh & McLennan Cos Inc	0.28%	12,510,000
91	n/a	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.28%	203,698,000,000
92	HST.5.5 04.15.35	Host Hotels & Resorts LP	0.28%	12,575,000
93	CLR.2.875 04.01.32 144A	Continental Resources Inc/OK	0.28%	14,715,000
94	CDW.5.55 08.22.34	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.28%	12,400,000
95	PARA.4.375 03.15.43	Paramount Global	0.28%	16,474,000
96	n/a	Bankers Healthcare Group Securitization Trust - BHG Securitization Trust 2022-A	0.27%	12,181,626
97	n/a	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.27%	11,745,000
98	HPA.2021-2 E1	Home Partners of America Trust - Home Partners of America 2021-2 Trust	0.27%	12,529,094
99	n/a	Navigator Aircraft ABS LLC - Navigator Aircraft ABS Ltd	0.27%	12,661,336
100	BA.3.625 02.01.31	Boeing Co/The	0.27%	12,675,000
101	RKTRM.3.625 03.01.29 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.26%	12,509,000
102	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd	0.26%	12,510,000
103	HCA.5.6 04.01.34	HCA Inc	0.26%	11,355,000
104	n/a	Planet Fitness Master Issuer LLC	0.26%	11,193,750
105	n/a	United Rentals North America Inc	0.26%	11,225,000
106	n/a	Entegris Inc	0.25%	11,630,000
107	LHX.5.35 06.01.34	L3HARRIS TECH INC - L3Harris Technologies Inc	0.25%	11,090,000
108	RCL.6 02.01.33 144A	Royal Caribbean Cruises Ltd	0.25%	11,095,000
109	CNC.4.625 12.15.29	Centene Corp	0.25%	11,505,000
110	S.8.75 03.15.32	Sprint Capital Corp	0.25%	9,135,000
111	ASPTRE.L 05.23.31 4	Asplundh Tree Expert LLC 2024 Incremental Term Loan B	0.25%	10,961,033
112	n/a	HCA Inc	0.25%	10,885,000
113	CCL.5.75 03.15.30 144A	Carnival Corp	0.25%	10,875,000
114	BPR.2021-NRD F	BPR Trust 2021-NRD	0.25%	11,095,000
115	LDOS.5.75 03.15.33	Leidos Inc	0.24%	10,470,000
116	n/a	EQT Corp	0.24%	11,721,000
117	LHX.5.4 07.31.33	L3HARRIS TECH INC - L3Harris Technologies Inc	0.24%	10,520,000
118	n/a	EchoStar Corp	0.24%	11,712,013
119	PARA	Paramount Global	0.24%	876,319
120	REZI.L 05.14.31 8	Resideo Funding Inc 2024 M&A 1st lien Term Loan B	0.23%	10,359,264
121	TEVA.5.125 05.09.29	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.23%	10,545,000
122	WESTF.2021-A A	Willis Engine Securitization Trust - Willis Engine Structured Trust VI	0.23%	11,200,427
123	TRFIG.2024-1A A1	Trafigura Securitisation Finance PLC	0.23%	10,240,000
124	RCO.2025-1 A1	RCO Mortgage LLC - RCO X Mortgage LLC 2025-1	0.23%	10,168,770
125	PR.6.25 02.01.33 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.23%	10,265,000
126	SUBWAY.2024-1A A2I	Subway Funding LLC	0.23%	10,144,575
127	n/a	Romanian Government International Bond	0.23%	11,138,000
128	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) JUN25	0.23%	14,672
129	n/a	522 Funding CLO LTD - 522 Funding CLO 2018-3A Ltd	0.23%	9,977,000
130	FTGPK.2025-2A DR	Fort Greene Park CLO LLC	0.23%	10,050,000
131	AASET.2024-2A A	Apollo Aviation Securitization Equity Trust - AASET 2024-2 Ltd	0.23%	9,896,156
132	BA.5.15 05.01.30	Boeing Co/The	0.23%	9,895,000
133	n/a	Open Text Corporation 2023 Term Loan B	0.23%	9,922,207
134	CASL.2024-B A1A	College Ave Student Loans 2024-B LLC	0.22%	9,696,527
135	n/a	Travel + Leisure Co	0.22%	10,574,000
136	MAR.5.5 04.15.37	Marriott International Inc/MD	0.22%	9,975,000
137	FRCMT.2024-ONE B	Fortiva Retail Credit Master Note Business Trust	0.22%	9,695,000
138	WM.4.95 03.15.35	Waste Management Inc	0.22%	9,845,000
139	n/a	Applebees/IHOP Funding LLC - Applebee's Funding LLC / IHOP Funding LLC	0.22%	9,470,000
140	TNL.4.5 12.01.29 144A	Travel + Leisure Co	0.22%	10,440,000
141	n/a	Broadcom Inc	0.22%	10,988,000
142	n/a	Carnival Corp	0.22%	9,775,000
143	ARMK.L 06.24.30 19	Aramark Services Inc 2024 Term Loan B8	0.22%	9,530,563
144	n/a	Frontier Issuer LLC	0.22%	9,330,000
145	n/a	DCP Midstream Operating LP	0.22%	9,050,000
146	n/a	Southern Co/The	0.21%	9,140,000
147	n/a	TEVA PHARM FIN CO LLC - Teva Pharmaceutical Finance Co LLC	0.21%	9,370,000
148	n/a	Broadcom Inc	0.21%	11,215,000
149	CLAF.2021-1 C	Clsec Holdings 22t LLC	0.21%	9,739,855
150	n/a	UBS Group AG	0.21%	8,545,000
151	n/a	Prologis Inc	0.21%	168,432
152	NEUB.2015-20A BR3	Neuberger Berman CLO Ltd - Neuberger Berman CLO XX Ltd	0.21%	9,215,000
153	TEVA.7.375 09.15.29	TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV	0.21%	7,475,000
154	UBS.V5.699 02.08.35 144A	UBS Group AG	0.21%	8,805,000
155	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.20%	11,040,000
156	n/a	DISH DBS Corp	0.20%	10,570,000
157	PSBDC.1A A	Palmer Square BDC CLO Ltd - Palmer Square BDC CLO 1 Ltd	0.20%	8,895,000
158	BA.5.705 05.01.40	Boeing Co/The	0.20%	9,055,000
159	VCAT.2025-NPL3 A1	VCAT Asset Securitization, LLC - VCAT 2025-NPL3 LLC	0.20%	8,773,742
160	SMBCAC.5.3 04.03.29 144A	SMBC Aviation Capital Finance DAC	0.20%	8,655,000
161	n/a	LCM Ltd Partnership - LCM 30 Ltd	0.20%	8,760,000
162	MEX.5.125 05.04.37	UNITED MEXICAN STATES - Mexico Government International Bond	0.19%	8,170,000
163	PART.2022-1A D	Prestige Auto Receivables Trust 2022-1	0.19%	8,375,000
164	COSTAR.7.158 03.12.45 REGS	Costa Rica Government International Bonds	0.19%	8,255,000
165	n/a	PRP Advisors, LLC - PRPM 2021-4 LLC	0.19%	8,404,207
166	CCL.L 10.18.28 6	Carnival Corporation 2025 Term Loan (2028)	0.19%	8,421,353
167	n/a	NCL CORPORATION LTD - NCL Corp Ltd	0.19%	7,820,000
168	MEX.6.875 05.13.37	Mexico Government International Bonds	0.18%	7,875,000
169	n/a	NOVELIS CORPORATION 2025 TERM LOAN B	0.18%	8,061,509
170	UZBEK.5.375 05.29.27 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.18%	7,355,000
171	n/a	TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV	0.18%	6,270,000
172	n/a	Frontier Issuer LLC	0.18%	6,970,000
173	n/a	Amphenol Corp	0.18%	7,915,000
174	BGCLO.2024-9A A1	Birch Grove CLO Ltd. - Birch Grove Clo 9 Ltd	0.18%	7,865,000
175	BPR.2022-STAR A	BPR Trust 2022-STAR	0.18%	7,790,000
176	TVC.2024-RRTL1 A1	TVC Mortgage Trust 2024-RRTL1	0.18%	7,725,000
177	SDART.2024-3 D	Santander Drive Auto Receivables Trust 2024-3	0.18%	7,605,000
178	FKH.2021-SFR1 E1	Firstkey Homes Trust - FirstKey Homes 2021-SFR1 Trust	0.17%	7,995,000
179	VMC.5.35 12.01.34	Vulcan Materials Co	0.17%	7,550,000
180	NCLH.5.875 02.15.27 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.17%	7,630,000
181	GPN.5.4 08.15.32	Global Payments Inc	0.17%	7,515,000
182	DDS.7.75 07.15.26	DILLARDS INC - Dillard's Inc	0.17%	7,182,000
183	HLT.L 11.08.30 13	Hilton Domestic Operating Company Inc 2023 Term Loan B4	0.17%	7,383,321
184	WFRBS.2013-C15 B	WF-RBS COMMERCIAL MORTGAGE TRUST - WFRBS Commercial Mortgage Trust 2013-C15	0.17%	7,750,000
185	n/a	Centene Corp	0.17%	8,301,000
186	n/a	Duke Energy Corp	0.17%	7,160,000
187	BLAST.2024-2 D	Bridgecrest Lending Auto Securitization Trust 2024-2	0.16%	7,005,000
188	ROC.2024-RTL1 A1	ROC Securities Trust - Roc Mortgage Trust 2024-RTL1	0.16%	7,175,000
189	AGL.2021-12A B	AGL CLO Ltd. - AGL CLO 12 Ltd	0.16%	7,140,000
190	AGL.2021-12A D	AGL CLO Ltd. - AGL CLO 12 Ltd	0.16%	7,240,000
191	MFCC.2024-2A A	Mercury Financial Credit Card Master Trust	0.16%	6,900,000
192	BRAZIL.6.625 03.15.35	Brazil Government International Bonds - Brazilian Government International Bond	0.16%	7,025,000
193	ACGCAP.6.25 04.15.28 144A	Aviation Capital Group LLC	0.16%	6,740,000
194	IVYCST.8.075 04.01.36 144A	Ivory Coast Government International Bond	0.16%	7,225,000
195	ESA.2021-ESH D	Extended Stay America Trust 2021-ESH	0.16%	6,933,534
196	UZBEK.6.9 02.28.32 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.16%	6,955,000
197	n/a	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	0.15%	281,405,000
198	AER.6.15 09.30.30	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.15%	6,395,000
199	n/a	TD SYNNEX Corp	0.15%	6,549,000
200	n/a	Centene Corp	0.15%	7,400,000
201	n/a	UBS Group AG	0.15%	5,470,000
202	n/a	Ziply Fiber Issuer, LLC - Ziply Fiber Issuer LLC	0.15%	6,445,000
203	WLAKE.2023-4A D	Westlake Automobile Receivables Trust 2023-4	0.15%	6,320,000
204	SNPS.5.7 04.01.55	Synopsys Inc	0.15%	6,610,000
205	SYF.V5.935 08.02.30	Synchrony Financial	0.15%	6,436,000
206	ROMANI.6.25 09.10.34 144A	Romanian Government International Bond	0.15%	6,065,000
207	URUGUA.8.5 03.15.28 REGS	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	0.15%	278,295,000
208	RFT.2025-1 A	REMIC FUNDING TRUST 98-1 - Redwood Funding Trust 2025-1	0.15%	6,345,639
209	BCULC.5.625 09.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.14%	6,435,000
210	AYR.5.75 10.01.31 144A	AIRCASTLE / IRELAND DAC - Aircastle Ltd / Aircastle Ireland DAC	0.14%	6,235,000
211	AVGO.3.419 04.15.33 144A	Broadcom Inc	0.14%	7,070,000
212	PSBDC.1A B1	Palmer Square BDC CLO Ltd - Palmer Square BDC CLO 1 Ltd	0.14%	6,280,000
213	HERTZ.2022-4A D	Hertz Vehicle Financing LLC	0.14%	6,205,000
214	SMBCAC.5.1 04.01.30 144A	SMBC Aviation Capital Finance DAC	0.14%	6,165,000
215	NYMT.2024-BPL2 A1	New York Mortgage Trust - NYMT Loan Trust Series 2024-BPL2	0.14%	6,090,000
216	SMB.2021-E B	SMB Private Education Loan Trust 2021-E	0.14%	7,070,000
217	WDC.2.85 02.01.29	Western Digital Corp	0.14%	6,775,000
218	NRMLT.2024-RTL1 A1	New Residential Mortgage Loan Trust 2024-RTL1	0.14%	6,000,000
219	n/a	Blue Owl Finance LLC	0.14%	5,915,000
220	n/a	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.14%	6,285,000
221	DC.2023-DC C	DC Commercial Mortgage Trust 2023-DC	0.14%	5,850,000
222	CCITY.2020-1A CR	Crown City CLO I	0.14%	6,075,000
223	CHTR.5.125 07.01.49	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.14%	7,530,000
224	n/a	Legacy Mortgage Asset Trust 2021-GS2	0.14%	5,971,666
225	HPA.2021-2 E2	Home Partners of America Trust - Home Partners of America 2021-2 Trust	0.14%	6,269,348
226	n/a	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.14%	5,520,000
227	JEF.6.25 01.15.36	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.13%	5,731,000
228	JOLAR.2019-1 A	JOL Air Ltd	0.13%	5,968,644
229	CSMC.2014-USA B	Credit Suisse Mortgage Trust - CSMC 2014-USA OA LLC	0.13%	6,710,000
230	TMUS.5.75 01.15.34	T-Mobile USA Inc	0.13%	5,595,000
231	n/a	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.13%	6,705,000
232	CSCHLD.3.375 02.15.31 144A	CSC Holdings LLC	0.13%	7,940,000
233	MOH.3.875 05.15.32 144A	Molina Healthcare Inc	0.13%	6,470,000
234	n/a	DK CROWN HOLDINGS INC 2025 TERM LOAN B	0.13%	5,715,000
235	SNPS.5.15 04.01.35	Synopsys Inc	0.13%	5,645,000
236	n/a	Marriott Ownership Resorts Inc	0.13%	6,155,000
237	ELV.5.2 02.15.35	Elevance Health Inc	0.13%	5,625,000
238	GNAPK.2021-2A D	Clover CLO 2021-2 LLC	0.13%	5,605,000
239	ECOPET.8.375 01.19.36	Ecopetrol SA	0.13%	5,745,000
240	SEB4P.2024-1A A2	SEB Funding LLC	0.13%	5,335,000
241	HERTZ.2022-1A D	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.13%	5,514,500
242	WAAV.2017-1A A	WAVE 2017-1 LLC - WAVE 2017-1 Trust	0.12%	5,851,512
243	SNVA.2024-A A	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios XIII Issuer LLC	0.12%	5,750,066
244	n/a	SLAM LLC - Slam Ltd	0.12%	5,509,129
245	n/a	Global Payments Inc	0.12%	6,145,000
246	PANAMA.8 03.01.38	Panama Government International Bonds	0.12%	5,225,000
247	ATUS	Altice USA, Inc.	0.12%	2,006,877
248	BRAZIL.5 01.27.45	Brazil Government International Bonds	0.12%	7,050,000
249	IHRT.7.75 08.15.30 144A	iHeartCommunications Inc	0.12%	7,124,450
250	WES.5.3 03.01.48	Western Midstream Operating LP	0.12%	6,105,000
251	STLD.5.25 05.15.35	Steel Dynamics Inc	0.12%	5,290,000
252	CAFL.2023-RTL1 A1	CoreVest American Finance Ltd - CAFL 2023-RTL1 Issuer LLC	0.12%	5,175,000
253	n/a	Marriott International Inc/MD	0.12%	5,240,000
254	n/a	Foursight Capital Automobile Receivables Trust 2021-2	0.12%	5,230,529
255	MCAIRH.5.2 03.27.28 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.12%	5,205,000
256	n/a	Tricon Residential 2021-SFR1 Trust	0.12%	5,360,000
257	n/a	Frontier Issuer LLC	0.12%	4,840,000
258	PRET.2024-NPL8 A1	Pretium Mortgage Credit Partners LLC - PRET 2024-NPL8 LLC	0.12%	5,087,603
259	n/a	TriNet Group Inc	0.12%	5,655,000
260	n/a	Maps LTD - MAPS 2021-1 Trust	0.12%	5,487,234
261	VFIN.2024-1A A	Volofin Finance Designated Activity Company - Volofin Finance Designated Activity Co	0.12%	5,033,939
262	LDOS.5.5 03.15.35	Leidos Inc	0.12%	5,090,000
263	SMB.2021-B B	SMB Private Education Loan Trust 2021-B	0.11%	5,735,000
264	FKH.2021-SFR2 E1	Firstkey Homes Trust - FirstKey Homes 2021-SFR2 Trust	0.11%	5,272,000
265	n/a	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.11%	5,810,000
266	OMFIT.2021-1A D	OneMain Financial Issuance Trust 2021-1	0.11%	5,485,000
267	CQP.5.95 06.30.33	Cheniere Energy Partners LP	0.11%	4,825,000
268	IT.3.625 06.15.29 144A	Gartner Inc	0.11%	5,235,000
269	DDS.7 12.01.28	DILLARDS INC - Dillard's Inc	0.11%	4,680,000
270	TRGP.4 01.15.32	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.11%	5,300,000
271	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.11%	5,031,000
272	PANAMA.6.4 02.14.35	Panama Government International Bonds	0.11%	5,200,000
273	ALTDE.2025-1A A	Altde Trust - ALTDE 2025-1 Trust	0.11%	4,815,137
274	EART.2025-1A D	Exeter Automobile Receivables Trust 2025-1	0.11%	4,870,000
275	ROCKT.2018-1A A	Rockford Tower CLO Ltd - Rockford Tower CLO 2018-1 Ltd	0.11%	4,840,358
276	MOROC.4.75 04.02.35 144A	KINGDOM OF MOROCCO - Morocco Government International Bond	0.11%	4,500,000
277	ET.5.7 04.01.35	Energy Transfer LP	0.11%	4,785,000
278	PROG.2021-SFR7 E1	Progress Residential Trust - Progress Residential 2021-SFR7 Trust	0.11%	5,280,000
279	n/a	Mission Lane Credit Card Master Trust	0.11%	4,730,000
280	MARS.5.2 03.01.35 144A	Mars Inc	0.11%	4,735,000
281	BHF.4.7 06.22.47	Brighthouse Financial Inc	0.11%	6,099,000
282	SBAC.L 01.27.31 12	SBA Senior Finance II LLC 2024 Term Loan B	0.11%	4,733,369
283	APP.5.125 12.01.29	AppLovin Corp	0.11%	4,705,000
284	ZFFNGR.6.875 04.23.32 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.11%	5,090,000
285	CHTR.4.5 09.15.42	Time Warner Cable LLC	0.11%	6,190,000
286	n/a	MVW Owner Trust - MVW 2021-2 LLC	0.11%	4,989,313
287	n/a	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.11%	4,670,000
288	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc	0.11%	4,640,000
289	n/a	Royal Caribbean Cruises Ltd	0.11%	4,735,000
290	MFRA.2024-NPL1 A1	MFRA Trust - MFA 2024-NPL1 Trust	0.10%	4,578,693
291	FFIN.2025-1A B	Foundation Finance Trust 2025-1	0.10%	4,560,000
292	CHTR.6.834 10.23.55	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.10%	4,605,000
293	WFCM.2016-C36 B	Wells Fargo Commercial Mortgage Trust 2016-C36	0.10%	4,970,000
294	NTAP.5.5 03.17.32	NetApp Inc	0.10%	4,415,000
295	IQV.L 01.02.31 30	IQVIA INC 2025 REPRICED TERM LOAN B	0.10%	4,450,000
296	n/a	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.10%	3,965,000
297	CMDC.2025-1A A2	Compass Datacenters Issuer III, LLC - Compass Datacenters Issuer III LLC	0.10%	4,325,000
298	PROG.2021-SFR6 E1	Progress Residential Trust	0.10%	4,495,000
299	n/a	Aircastle Ltd	0.10%	4,205,000
300	UCGIM.V3.127 06.03.32 144A	UniCredit SpA	0.09%	4,690,000
301	JBSSBZ.5.95 04.20.35 144A	JBS USA SARL/FOOD/GRP - JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group	0.09%	4,060,000
302	RCL.6.25 03.15.32 144A	Royal Caribbean Cruises Ltd	0.09%	4,130,000
303	PRPM.2024-2 A1	PRP Advisors, LLC - PRPM 2024-2 LLC	0.09%	4,108,100
304	LCM.30A DR	LCM Ltd Partnership - LCM 30 Ltd	0.09%	4,215,000
305	BA.7.008 05.01.64	Boeing Co/The	0.09%	3,805,000
306	NAVSL.2021-FA B	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-F	0.09%	5,895,000
307	SCFET.2022-2A C	SCF Equipment Trust Llc - SCF Equipment Leasing 2022-2 LLC	0.09%	4,060,000
308	n/a	Elmwood CLO VIII Ltd	0.09%	4,080,000
309	ARMEN.6.75 03.12.35 144A	Republic of Armenia International Bond	0.09%	4,250,000
310	AFFRM.2023-B A	Affirm Inc - Affirm Asset Securitization Trust 2023-B	0.09%	4,045,000
311	MLANE.2023-B A	Mission Lane Credit Card Master Trust	0.09%	4,035,000
312	UZBEK.7.85 10.12.28 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.09%	3,840,000
313	MLANE.2024-A B	Mission Lane Credit Card Master Trust	0.09%	3,940,000
314	n/a	Aker BP ASA	0.09%	4,170,000
315	n/a	ARES CLO Ltd - ARES Loan Funding I Ltd	0.09%	3,955,000
316	MLANE.2025-A A	Mission Lane Credit Card Master Trust	0.09%	3,905,000
317	n/a	Exeter Automobile Receivables Trust 2023-2	0.09%	3,820,000
318	DIN.2019-1A A2II	Applebees/IHOP Funding LLC - Applebee's Funding LLC / IHOP Funding LLC	0.09%	3,925,350
319	PARA.5.85 09.01.43	Paramount Global	0.09%	4,389,000
320	n/a	BX Trust 2024-VLT4	0.09%	3,765,000
321	MFT.2024-1A D	Marlette Funding Trust 2024-1	0.09%	3,750,000
322	ESA.2021-ESH C	Extended Stay America Trust 2021-ESH	0.08%	3,741,770
323	CBB.6.3 12.01.28	CINC BELL TEL - Cincinnati Bell Telephone Co LLC	0.08%	3,825,000
324	NCLH.6.125 03.15.28 144A	NCL Finance Ltd	0.08%	3,695,000
325	EPR.3.6 11.15.31	EPR Properties	0.08%	4,125,000
326	KAPT.2024-1A A	Kapitus Asset Securitization LLC - Kapitus Asset Securitization IV LLC	0.08%	3,665,000
327	n/a	Block Inc	0.08%	4,105,000
328	n/a	Uber Technologies Inc	0.08%	3,715,000
329	BWA.5.4 08.15.34	BorgWarner Inc	0.08%	3,635,000
330	HBGCN.L 06.20.30 19	HUB International Limited 2025 Term Loan B	0.08%	3,555,187
331	NTAP.5.7 03.17.35	NetApp Inc	0.08%	3,535,000
332	SOFTBK.4.625 07.06.28	SoftBank Group Corp	0.08%	3,695,000
333	n/a	Hess Midstream Operations LP	0.08%	3,745,000
334	CASL.2024-B B	College Ave Student Loans 2024-B LLC	0.08%	3,335,000
335	PROG.2021-SFR5 E1	Progress Residential Trust - Progress Residential 2021-SFR5 Trust	0.08%	3,535,000
336	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc	0.08%	3,425,000
337	n/a	Carnival Corp	0.08%	3,415,000
338	AFFRM.2024-A B	Affirm Inc - Affirm Asset Securitization Trust 2024-A	0.08%	3,370,000
339	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.08%	3,490,000
340	CRVNA.2024-N3 E	Carvana Auto Receivables Trust 2024-N3	0.08%	3,391,000
341	AVGO.2.6 02.15.33 144A	Broadcom Inc	0.08%	3,950,000
342	n/a	Republic Finance Issuance Trust 2024-A	0.08%	3,270,000
343	REPS.2024-B C	Republic Finance Issuance Trust 2024-B	0.07%	3,290,000
344	AESOP.2021-2A C	Avis Budget Rental Car Funding AESOP LLC	0.07%	3,470,000
345	DHI.5.5 10.15.35	D.R. HORTON INC - DR Horton Inc	0.07%	3,265,000
346	n/a	Broadcom Inc	0.07%	3,450,000
347	JPMCC.2025-BMS A	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS	0.07%	3,300,000
348	VNOM.7.375 11.01.31 144A	Viper Energy Inc	0.07%	3,125,000
349	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.07%	3,305,000
350	BGC.6.15 04.02.30 144A	BGC Group Inc	0.07%	3,245,000
351	UZBEK.6.9474 05.25.32 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.07%	3,265,000
352	PLNT.2019-1A A2	Planet Fitness Master Issuer LLC	0.07%	3,429,950
353	RFT.2024-1 A	REMIC FUNDING TRUST 98-1 - Redwood Funding Trust 2024-1	0.07%	3,191,095
354	FFIN.2025-1A D	Foundation Finance Trust 2025-1	0.07%	3,240,000
355	OCT46.2020-2A DR	Octagon Credit Partners 46, LTD - Octagon Investment Partners 46 Ltd	0.07%	3,255,000
356	CYRUS.2024-3A A2	CyrusOne Data Centers Issuer I LLC	0.07%	3,360,000
357	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.07%	3,345,000
358	BA.6.528 05.01.34	Boeing Co/The	0.07%	2,960,000
359	AVOL.5.375 05.30.30 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.07%	3,160,000
360	GLOBAU.11.5 08.15.29 144A	GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd	0.07%	3,235,000
361	ROMANI.5.875 07.11.32 144A	Romanian Government International Bond	0.07%	2,935,000
362	EVBRT.2024-A A	EverBright Solar Trust 2024-A	0.07%	3,043,555
363	n/a	Wingstop Funding LLC	0.07%	3,010,000
364	n/a	CKE Restaurants Holdings Inc - Hardee's Funding LLC	0.07%	3,344,688
365	CQP.3.25 01.31.32	Cheniere Energy Partners LP	0.07%	3,435,000
366	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)JUN25	0.07%	4,249
367	NYMT.2024-BPL3 A1	New York Mortgage Trust - NYMT Loan Trust Series 2024-BPL3	0.07%	3,025,000
368	n/a	Wells Fargo Commercial Mortgage Trust 2013-LC12	0.07%	3,128,076
369	WES.5.25 02.01.50	Western Midstream Operating LP	0.07%	3,495,000
370	FKH.2021-SFR2 E2	Firstkey Homes Trust - FirstKey Homes 2021-SFR2 Trust	0.07%	3,120,000
371	GCAR.2023-2A D	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2023-2	0.07%	2,915,000
372	FIAOT.2022-2A D	First Investors Auto Owner Trust 2022-2	0.07%	2,820,000
373	CSMC.2021-RPL6 M2	Credit Suisse Mortgage Trust - CSMC 2021-RPL6 Trust	0.07%	3,716,673
374	CRVNA.2021-P4 C	Carvana Auto Receivables Trust 2021-P4	0.07%	3,032,000
375	n/a	Exeter Automobile Receivables Trust 2024-5	0.07%	2,875,000
376	UZBEK.3.9 10.19.31 REGS	Republic of Uzbekistan International Bond	0.06%	3,400,000
377	POST.4.5 09.15.31 144A	Post Holdings Inc	0.06%	3,135,000
378	NSLT.2021-A B2	Nelnet Student Loan Trust 2021-A	0.06%	3,250,000
379	n/a	HPEFS Equipment Trust	0.06%	2,833,146
380	AYR.5.25 03.15.30 144A	AIRCASTLE / IRELAND DAC - Aircastle Ltd / Aircastle Ireland DAC	0.06%	2,825,000
381	APP.5.375 12.01.31	AppLovin Corp	0.06%	2,765,000
382	SYF.V5.45 03.06.31	Synchrony Financial	0.06%	2,795,000
383	n/a	Truist Insurance Holdings LLC 2024 Term Loan B	0.06%	2,786,874
384	GITST.2024-NPL1 A1	GITSIT Mortgage Loan Trust 2024-NPL1	0.06%	2,737,806
385	NYMT.2024-CP1 A1	New York Mortgage Trust - NYMT Loan Trust 2024-CP1	0.06%	2,944,920
386	TRGP.5.5 02.15.35	Targa Resources Corp	0.06%	2,750,000
387	n/a	Boeing Co/The	0.06%	2,540,000
388	n/a	Southern Co Gas Capital Corp	0.06%	2,620,000
389	JACK.2019-1A A2II	Jack in the Box Funding, LLC - Jack in the Box Funding LLC	0.06%	2,726,400
390	GSMS.2013-PEMB B	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2013-PEMB	0.06%	3,760,000
391	PRPM.2024-7 A1	PRP Advisors, LLC - PRPM 2024-7 LLC	0.06%	2,659,794
392	VSLR.2018-1A A	VIVINT SOLAR FINANCING LLC - Vivint Solar Financing V LLC	0.06%	2,822,452
393	n/a	ATLX Trust - ATLX 2024-RPL2 Trust	0.06%	2,745,194
394	HCA.5.45 09.15.34	HCA Inc	0.06%	2,635,000
395	n/a	Invitation Homes Operating Partnership LP	0.06%	2,725,000
396	n/a	STREAM INNOVATIONS ISSUER TRUST - Stream Innovations 2024-2 Issuer Trust	0.06%	2,571,037
397	WHISPI.5.95 09.30.34 144A	Whistler Pipeline LLC	0.06%	2,550,000
398	n/a	Arthur J Gallagher & Co	0.06%	2,525,000
399	n/a	Leidos Inc	0.06%	2,515,000
400	n/a	Arthur J Gallagher & Co	0.06%	2,555,000
401	CLAST.2019-1A A	Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2019-1	0.06%	2,673,354
402	n/a	Var Energi ASA	0.06%	2,230,000
403	ST.3.75 02.15.31 144A	Sensata Technologies Inc	0.06%	2,825,000
404	NRG.L 04.16.31 14	NRG Energy Inc 2024 Term Loan	0.05%	2,422,764
405	n/a	MetLife Inc	0.05%	2,030,000
406	CRVNA.2024-N3 D	Carvana Auto Receivables Trust 2024-N3	0.05%	2,420,000
407	LNW.7.5 09.01.31 144A	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.05%	2,325,000
408	DDOG.0 12.01.29	Datadog Inc	0.05%	2,739,000
409	CLAST.2018-1 B	Castlelake Aircraft Structured Trust - Castlelake Aircraft Securitization Trust 2018-1	0.05%	2,554,057
410	n/a	Six Flags Entertainment Corporation 2024 Term Loan B	0.05%	2,386,963
411	CAFL.2021-1 C	CoreVest American Finance Ltd - Corevest American Finance 2021-1 Trust	0.05%	2,715,000
412	n/a	Republic of Uzbekistan International Bond	0.05%	2,785,000
413	CLAF.2021-1 B	Clsec Holdings 22t LLC	0.05%	2,583,330
414	DDS.7.75 05.15.27	DILLARDS INC - Dillard's Inc	0.05%	2,250,000
415	CAALT.2024-2A C	Credit Acceptance Auto Loan Trust 2024-2	0.05%	2,245,000
416	n/a	Citadel LP	0.05%	2,275,000
417	WHISPI.5.7 09.30.31 144A	Whistler Pipeline LLC	0.05%	2,285,000
418	FOCUS.2023-2 A2	Focus Brands Funding LLC - FOCUS Brands Funding	0.05%	2,152,750
419	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc	0.05%	2,300,000
420	REZI.L 02.01.28 9	Resideo Funding Inc 2024 1st Lien Term Loan B	0.05%	2,284,247
421	HIW.8.625 PERP A	Highwoods Properties Inc	0.05%	2,318
422	n/a	Martin Marietta Materials Inc	0.05%	2,295,000
423	GCAR.2024-2A D	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-2	0.05%	2,225,000
424	NCLH.6.75 02.01.32 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.05%	2,280,000
425	PROG.2021-SFR6 E2	Progress Residential Trust	0.05%	2,300,000
426	GCAR.2024-1A D	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-1	0.05%	2,200,000
427	FORDL.2023-B D	Ford Credit Auto Lease Trust 2023-B	0.05%	2,155,000
428	CSCHLD.L 01.18.28 11	CSC Holdings LLC 2022 Term Loan B6	0.05%	2,262,710
429	NYMT.2025-R1 A	New York Mortgage Trust - NYMT Loan Trust Series 2025-R1	0.05%	2,160,469
430	PRET.2024-NPL4 A1	Pretium Mortgage Credit Partners LLC - PRET 2024-NPL4 LLC	0.05%	2,166,877
431	JPMCC.2025-BMS B	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS	0.05%	2,165,000
432	n/a	Cheniere Energy Partners LP	0.05%	2,290,000
433	AQFIT.2021-A B	Aqua Finance Trust 2021-A	0.05%	2,410,000
434	VIBR.2021-14A C	VIBRANT CLO LTD - Vibrant CLO XIV Ltd	0.05%	2,135,000
435	CCL.L 08.09.27 3	Carnival Corporation 2025 Term Loan (2027)	0.05%	2,130,891
436	n/a	Matador Resources Co	0.05%	2,040,000
437	NSLT.2021-BA B	Nelnet Student Loan Trust 2021-B	0.05%	2,345,000
438	HERTZ.2023-1A 1D	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.05%	2,020,000
439	STLD.5.375 08.15.34	Steel Dynamics Inc	0.05%	2,040,000
440	ACAR.2025-1 D	American Credit Acceptance Receivables Trust 2025-1	0.05%	2,045,000
441	ACAR.2024-4 D	American Credit Acceptance Receivables Trust 2024-4	0.05%	2,030,000
442	CIEN.L 10.24.30 9	Ciena Corporation 2025 Repriced Term Loan B	0.05%	2,032,086
443	n/a	Exeter Automobile Receivables Trust 2022-6	0.05%	2,010,000
444	CHH.5.85 08.01.34	CHOICE HOTELS INTL INC - Choice Hotels International Inc	0.05%	2,010,000
445	BHG.2024-1CON B	Bankers Healthcare Group Securitization Trust - BHG Securitization Trust 2024-1CON	0.05%	1,960,000
446	ASCNT.2024-A A	Ascent Education Funding Trust 2024-A	0.05%	1,961,844
447	n/a	Civitas Resources Inc	0.05%	1,925,000
448	CAFL.2021-3 D	CoreVest American Finance Trust - CoreVest American Finance 2021-3 Trust	0.04%	2,280,000
449	n/a	Legacy Mortgage Asset Trust 2021-GS4	0.04%	1,969,926
450	n/a	RCO Mortgage LLC - RCO VII Mortgage LLC 2024-1	0.04%	1,925,516
451	TCN.2021-SFR1 E1	Tricon Residential 2021-SFR1 Trust	0.04%	2,015,000
452	ZIPLY.2024-1A C	Ziply Fiber Issuer, LLC - Ziply Fiber Issuer LLC	0.04%	1,800,000
453	UBER.0.875 12.01.28 2028	Uber Technologies Inc	0.04%	1,585,000
454	CAALT.2024-3A C	Credit Acceptance Auto Loan Trust 2024-3	0.04%	1,930,000
455	CSMC.2014-USA D	Credit Suisse Mortgage Trust - CSMC 2014-USA OA LLC	0.04%	2,530,000
456	n/a	Vistra Operations Co LLC	0.04%	1,895,000
457	PCG.6 12.01.27 A	PG&E Corp	0.04%	41,956
458	n/a	Compass Datacenters Issuer III, LLC - Compass Datacenters Issuer III LLC	0.04%	1,840,000
459	ZIPLY.2024-1A B	Ziply Fiber Issuer, LLC - Ziply Fiber Issuer LLC	0.04%	1,800,000
460	NAVSL.2021-EA B	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-E	0.04%	2,565,000
461	SNOW.0 10.01.29	Snowflake Inc	0.04%	1,567,000
462	VOLT.2021-NPL3 A1	Vericrest Opportunity Loan Transferee - VOLT XCIV LLC	0.04%	1,824,661
463	NSLT.2021-DA C	Nelnet Student Loan Trust 2021-D	0.04%	2,120,000
464	AGL.2020-7A DR	AGL CLO 7 Ltd	0.04%	1,805,000
465	FREED.2022-1FP D	FREED ABS Trust 2022-1FP	0.04%	1,820,639
466	WFRBS.2014-C20 B	WF-RBS COMMERCIAL MORTGAGE TRUST - WFRBS Commercial Mortgage Trust 2014-C20	0.04%	2,024,937
467	n/a	PK Alift Loan Funding 3 LP	0.04%	1,744,766
468	CITADL.6.375 01.23.32 144A	Citadel LP	0.04%	1,725,000
469	SMB.2024-A B	SMB Private Education Loan Trust 2024-A	0.04%	1,729,000
470	MCAIRH.5.15 03.17.30 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.04%	1,765,000
471	n/a	Carnival Corp	0.04%	1,660,000
472	AMGFIN.V0 01.15.67 144A	AGFC Capital Trust I	0.04%	2,460,000
473	ALTDE.2025-1A B	Altde Trust - ALTDE 2025-1 Trust	0.04%	1,686,293
474	n/a	GoodLeap Home Improvement Solutions Trust 2024-1	0.04%	1,709,375
475	CASL.2021-C D	College Ave Student Loans 2021-C LLC	0.04%	1,828,542
476	TRFIG.2024-1A B	Trafigura Securitisation Finance PLC	0.04%	1,675,000
477	CAALT.2024-1A C	Credit Acceptance Auto Loan Trust 2024-1	0.04%	1,650,000
478	NFLX.4.9 08.15.34	Netflix Inc	0.04%	1,680,000
479	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC	0.04%	1,670,000
480	AXON.6.125 03.15.30 144A	Axon Enterprise Inc	0.04%	1,655,000
481	HNGRY.2024-1A A2	CKE Restaurants Holdings Inc - Hardee's Funding LLC	0.04%	1,618,650
482	TDG.L 08.24.28 32	TransDigm Inc 2024 Term Loan I	0.04%	1,651,851
483	THRST.2021-1A A	Thrust Engine Leasing 2021 DAC	0.04%	1,705,957
484	WLAKE.2024-2A D	Westlake Automobile Receivables Trust 2024-2	0.04%	1,615,000
485	SEALTD.2.375 12.01.25	Sea Ltd	0.04%	1,102,000
486	PROG.2021-SFR4 E1	Progress Residential Trust - Progress Residential 2021-SFR4	0.04%	1,635,000
487	NCLH.5.875 03.15.26 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.04%	1,585,000
488	n/a	Guidewire Software Inc	0.04%	1,511,000
489	PROG.2021-SFR9 E1	Progress Residential Trust - Progress Residential 2021-SFR9 Trust	0.04%	1,705,000
490	n/a	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2012-TMSQ	0.04%	1,685,719
491	n/a	Willis Engine Securitization Trust - Willis Engine Structured Trust VII	0.03%	1,482,079
492	MCMLT.2019-GS1 M2	Mill City Mortgage Trust - Mill City Mortgage Loan Trust 2019-GS1	0.03%	1,720,000
493	RYASPE.L 09.15.31 5	Ryan Specialty Group LLC 2024 USD Term Loan B	0.03%	1,505,228
494	n/a	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.03%	1,380,000
495	AESOP.2023-5A D	Avis Budget Rental Car Funding AESOP LLC	0.03%	1,465,000
496	PSN.2.625 03.01.29	Parsons Corp	0.03%	1,455,000
497	MCAIRH.6.5 03.26.31 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.03%	1,390,000
498	n/a	Carnival Corp	0.03%	861,000
499	n/a	Northern Oil & Gas Inc	0.03%	1,351,000
500	CRVNA.2021-N4 D	Carvana Auto Receivables Trust 2021-N4	0.03%	1,458,429

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.69%
Not Classified	2.17%
Cash	1.86%
Stocks	0.28%

Sector Breakdown

Sector	% Weight
Other	97.75%
Communication Services	0.96%
Energy	0.39%
Health Care	0.22%
Information Technology	0.17%
Industrials	0.16%
Consumer Staples	0.11%
Real Estate	0.06%
Utilities	0.05%
Financials	0.05%
Consumer Discretionary	0.05%
Materials	0.03%

Country Breakdown

Sector	% Weight
United States	95.24%
Other	3.65%
XS	0.62%
Israel	0.34%
Jersey	0.13%
Ireland	0.02%