Loomis Sayles Investment Grade Bond Fund Class N (LGBNX)

LGBNX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.625 02.28.26	United States Treasury - U.S. Treasury Notes	3.83%	569,065,000
2	T 3.75 08.31.26	United States Treasury - U.S. Treasury Notes	3.50%	526,355,000
3	T 3.5 09.30.26	United States Treasury - U.S. Treasury Notes	2.09%	315,545,000
4	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.02%	302,116,395
5	T 4.375 07.31.26	United States Treasury - U.S. Treasury Notes	1.13%	168,485,000
6	T 4.625 06.30.26	United States Treasury - U.S. Treasury Notes	1.12%	166,340,000
7	T 4.5 03.31.26	United States Treasury - U.S. Treasury Notes	1.10%	163,885,000
8	SATS 10.75 11.30.29 .	EchoStar Corp	1.04%	144,960,227
9	T 4.875 05.31.26	United States Treasury - U.S. Treasury Notes	0.85%	125,445,000
10	CLR 5.75 01.15.31 144A	Continental Resources Inc/OK	0.69%	104,838,000
11	GLENLN 6.5 10.06.33 144A	Glencore Funding LLC	0.63%	89,221,000
12	ET 5.75 02.15.33	Energy Transfer LP	0.53%	77,660,000
13	MS V5.831 04.19.35	Morgan Stanley	0.52%	76,435,000
14	AKERBP 4 01.15.31 144A	Aker BP ASA	0.47%	76,301,000
15	ACAFP V6.251 01.10.35 144A	Credit Agricole SA	0.47%	69,795,000
16	SNX 6.1 04.12.34	TD SYNNEX Corp	0.47%	67,882,000
17	JPM 4.125 12.15.26	JPMorgan Chase & Co	0.47%	70,245,000
18	BALN 5.3 03.26.34 144A	BAE Systems PLC	0.46%	69,430,000
19	RCL 6 02.01.33 144A	Royal Caribbean Cruises Ltd	0.45%	68,020,000
20	ELV 5.2 02.15.35	Elevance Health Inc	0.43%	66,060,000
21	MU 5.875 09.15.33	Micron Technology Inc	0.43%	62,162,000
22	CHTR 3.95 06.30.62	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.42%	103,125,000
23	PCG 5.8 05.15.34	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.42%	61,170,000
24	CLR 2.875 04.01.32 144A	Continental Resources Inc/OK	0.42%	75,949,000
25	RTX 6.1 03.15.34	RTX Corp	0.42%	59,165,000
26	HP 5.5 12.01.34 144A	Helmerich & Payne Inc	0.41%	65,033,000
27	AVGO 3.469 04.15.34 144A	Broadcom Inc	0.41%	70,750,000
28	T 2.25 02.15.52	United States Treasury - U.S. Treasury Bonds	0.41%	100,890,000
29	EQIX 2.15 07.15.30	Equinix Inc	0.41%	70,911,000
30	GS V4.482 08.23.28	Goldman Sachs Group Inc/The	0.41%	61,445,000
31	BA 5.805 05.01.50	Boeing Co/The	0.40%	64,670,000
32	BAC V5.872 09.15.34	Bank of America Corp	0.40%	58,160,000
33	CEMEX 3.875 07.11.31 144A	Cemex SAB de CV	0.39%	67,030,000
34	TEAM 5.5 05.15.34	ATLASSIAN CORPORATION - Atlassian Corp	0.38%	56,495,000
35	TRUN L 06.24.31 23	Trans Union LLC 2024 Term Loan B8	0.38%	56,854,662
36	TMUS 5.75 01.15.34	T-Mobile USA Inc	0.38%	55,305,000
37	ENTG 4.75 04.15.29 144A	Entegris Inc	0.38%	58,775,000
38	AVGO 4.3 11.15.32	Broadcom Inc	0.37%	59,219,000
39	WH L 05.28.30 6	Wyndham Hotels & Resorts Inc 2024 Term Loan	0.37%	55,655,325
40	T 4.25 12.31.26	United States Treasury - U.S. Treasury Notes	0.37%	55,225,000
41	AER 3.3 01.30.32	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.37%	63,343,000
42	HCA 5.6 04.01.34	HCA Inc	0.37%	55,845,000
43	ET 6.55 12.01.33	Energy Transfer LP	0.37%	51,565,000
44	n/a	CIFC Funding Ltd - CIFC Funding 2018-I Ltd	0.36%	54,300,000
45	CQP 5.95 06.30.33	Cheniere Energy Partners LP	0.36%	52,740,000
46	TRGP 6.5 03.30.34	Targa Resources Corp	0.35%	50,110,000
47	TMUS 5.15 04.15.34	T-Mobile USA Inc	0.35%	53,355,000
48	FYBR 2023-1 A2	Frontier Issuer LLC	0.35%	51,030,000
49	LDOS 5.75 03.15.33	Leidos Inc	0.35%	51,163,000
50	VLTO 5.45 09.18.33	Veralto Corp	0.35%	51,675,000
51	S 8.75 03.15.32	Sprint Capital Corp	0.35%	43,355,000
52	FI 5.625 08.21.33	Fiserv Inc	0.34%	49,180,000
53	VICI 5.125 05.15.32	VICI Properties LP	0.33%	51,035,000
54	EXPE 2.95 03.15.31	Expedia Group Inc	0.33%	56,355,000
55	CDW 3.569 12.01.31	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.33%	55,470,000
56	TMUS 3.875 04.15.30	T-Mobile USA Inc	0.33%	52,295,000
57	MSI 5.4 04.15.34	Motorola Solutions Inc	0.33%	49,180,000
58	HGV L 01.17.31 4	Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B	0.33%	48,558,107
59	CNC 4.625 12.15.29	Centene Corp	0.32%	51,155,000
60	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd	0.32%	49,530,000
61	MU 5.875 02.09.33	Micron Technology Inc	0.32%	46,875,000
62	BAC V3.419 12.20.28	Bank of America Corp	0.32%	49,304,000
63	WMB 5.15 03.15.34	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.31%	47,080,000
64	GPN 5.4 08.15.32	Global Payments Inc	0.30%	45,365,000
65	CDW 5.55 08.22.34	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.30%	45,870,000
66	TRGP 6.125 03.15.33	Targa Resources Corp	0.30%	43,560,000
67	ROSW 4.985 03.08.34 144A	Roche Holdings Inc	0.29%	44,165,000
68	GM 6 01.09.28	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.29%	42,485,000
69	EXPE 3.25 02.15.30	Expedia Group Inc	0.29%	47,221,000
70	TEVA 6.15 02.01.36	TEVA PHARM FIN CO LLC - Teva Pharmaceutical Finance Co LLC	0.29%	43,200,000
71	CHTR 5.25 04.01.53	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.29%	53,449,000
72	NFLX 4.9 08.15.34	Netflix Inc	0.28%	43,170,000
73	BA 6 10.15.27	Boeing Co/The	0.28%	680,136
74	PSBDC 1A A	Palmer Square BDC CLO Ltd - Palmer Square BDC CLO 1 Ltd	0.27%	40,470,000
75	AVGO 3.187 11.15.36 144A	Broadcom Inc	0.27%	49,825,000
76	TXT 6.1 11.15.33	Textron Inc	0.27%	38,470,000
77	MMC 5 03.15.35	Marsh & McLennan Cos Inc	0.27%	40,985,000
78	PPC 3.5 03.01.32	Pilgrim's Pride Corp	0.27%	46,260,000
79	IR 5.7 08.14.33	Ingersoll Rand Inc	0.27%	38,736,000
80	SUMMAT L 01.12.29 8	Summit Materials LLC 2023 Incremental Term Loan B	0.26%	39,446,648
81	UZBEK 6.9 02.28.32 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.26%	40,345,000
82	JPM V4.493 03.24.31	JPMorgan Chase & Co	0.26%	40,320,000
83	TEVA 4.1 10.01.46	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.26%	54,516,000
84	APP 5.5 12.01.34	AppLovin Corp	0.26%	39,120,000
85	NFLX 4.875 06.15.30 144A	Netflix Inc	0.26%	38,810,000
86	COLOM 8 11.14.35	Colombia Government International Bonds	0.26%	38,390,000
87	OC 5.7 06.15.34	Owens Corning	0.26%	37,990,000
88	GLENLN 4 03.27.27 144A	Glencore Funding LLC	0.26%	39,092,000
89	BA 6.858 05.01.54	Boeing Co/The	0.26%	35,855,000
90	MSAIC 2024-2A A	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2024-2	0.25%	39,247,923
91	INVCO 2024-4A A1	Invesco CLO LTD - Invesco US CLO 2024-4 Ltd	0.25%	37,555,000
92	HST 5.5 04.15.35	Host Hotels & Resorts LP	0.25%	38,265,000
93	MS V5.123 02.01.29	Morgan Stanley	0.25%	36,610,000
94	AMT 5.5 03.15.28	American Tower Corp	0.25%	36,125,000
95	TRMB 6.1 03.15.33	Trimble Inc	0.24%	35,170,000
96	SUBWAY 2024-1A A2I	Subway Funding LLC	0.24%	35,920,000
97	AMT 5.9 11.15.33	American Tower Corp	0.24%	34,780,000
98	FHS 406 F4	Freddiemac Strip - Freddie Mac Strips	0.24%	35,619,153
99	RCL 5.625 09.30.31 144A	Royal Caribbean Cruises Ltd	0.23%	34,630,000
100	OCP 2024-38A A	OCP CLO Ltd - OCP CLO 2024-38 Ltd	0.23%	33,920,000
101	MS V2.484 09.16.36	Morgan Stanley	0.23%	41,690,000
102	OWL 6.25 04.18.34	Blue Owl Finance LLC	0.23%	32,990,000
103	n/a	NATL LIFE INSURANCE-VRMT - National Life Insurance Co	0.22%	26,914,000
104	UBER 4.5 08.15.29 144A	Uber Technologies Inc	0.22%	34,100,000
105	n/a	Chicago Board of Trade - US 10YR ULTRA FUT MAR25	0.22%	-27,838
106	MCHP 5.05 03.15.29	Microchip Technology Inc	0.22%	32,815,000
107	MTNA 6.8 11.29.32	ArcelorMittal SA	0.22%	30,540,000
108	AYR 5.75 10.01.31 144A	AIRCASTLE / IRELAND DAC - Aircastle Ltd / Aircastle Ireland DAC	0.22%	32,139,000
109	n/a	Apollo Aviation Securitization Equity Trust - AASET 2024-2 Ltd	0.22%	32,480,318
110	SO 5.7 03.15.34	Southern Co/The	0.21%	31,395,000
111	n/a	Trafigura Securitisation Finance PLC	0.21%	31,890,000
112	BMRN 1.25 05.15.27	BioMarin Pharmaceutical Inc	0.21%	34,259,000
113	ORCL 3.6 04.01.50	Oracle Corp	0.21%	45,370,000
114	GLENLN 6.375 10.06.30 144A	Glencore Funding LLC	0.21%	30,235,000
115	DIN 2023-1A A2	Applebees/IHOP Funding LLC - Applebee's Funding LLC / IHOP Funding LLC	0.21%	30,940,000
116	WM 4.95 03.15.35	Waste Management Inc	0.21%	32,260,000
117	DUK 5.45 06.15.34	Duke Energy Corp	0.21%	31,435,000
118	MU 5.3 01.15.31	Micron Technology Inc	0.21%	31,410,000
119	HCA 5.5 06.01.33	HCA Inc	0.21%	31,710,000
120	CQP 4 03.01.31	Cheniere Energy Partners LP	0.21%	33,645,000
121	PLNT 2024-1A A2I	Planet Fitness Master Issuer LLC	0.21%	30,643,200
122	GPN 2.9 11.15.31	Global Payments Inc	0.21%	35,914,000
123	PR 6.25 02.01.33 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.20%	30,549,000
124	ASPTRE L 05.23.31 4	Asplundh Tree Expert LLC 2024 Incremental Term Loan B	0.20%	29,964,130
125	CNQCN 5.4 12.15.34 144A	CANADIAN NATL RESOURCES - Canadian Natural Resources Ltd	0.20%	30,805,000
126	UBS V5.617 09.13.30 144A	UBS Group AG	0.20%	29,050,000
127	NRG 4.45 06.15.29 144A	NRG Energy Inc	0.20%	30,821,000
128	STANLN V3.265 02.18.36 144A	Standard Chartered PLC	0.20%	34,025,000
129	BA 3.625 02.01.31	Boeing Co/The	0.20%	32,338,000
130	VARNO 8 11.15.32 144A	Var Energi ASA	0.20%	26,150,000
131	LHX 5.35 06.01.34	L3HARRIS TECH INC - L3Harris Technologies Inc	0.19%	28,955,000
132	STC 3.6 11.15.31	Stewart Information Services Corp	0.19%	32,940,000
133	UBER 4.8 09.15.34	Uber Technologies Inc	0.19%	29,390,000
134	RKTRM 2.875 10.15.26 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.19%	29,600,000
135	n/a	Resideo Funding Inc 2024 M&A 1st lien Term Loan B	0.19%	27,803,370
136	WES 6.15 04.01.33	Western Midstream Operating LP	0.18%	26,935,000
137	JEF 6.2 04.14.34	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.18%	26,635,000
138	URI 6.125 03.15.34 144A	United Rentals North America Inc	0.18%	27,620,000
139	CASL 2024-B A1A	College Ave Student Loans 2024-B LLC	0.18%	27,004,187
140	META 4.95 05.15.33	Meta Platforms Inc	0.18%	27,080,000
141	CF 4.5 12.01.26 144A	CF Industries Inc	0.18%	27,205,000
142	OC 7 12.01.36	Owens Corning	0.18%	23,975,000
143	ACGCAP 6.375 07.15.30 144A	Aviation Capital Group LLC	0.18%	25,115,000
144	TXT 3 06.01.30	Textron Inc	0.18%	29,075,000
145	GLENLN 6.125 10.06.28 144A	Glencore Funding LLC	0.18%	25,345,000
146	RTX 5.15 02.27.33	RTX Corp	0.17%	26,330,000
147	SOAF 5.875 04.20.32	Republic of South Africa Government International Bonds	0.17%	27,595,000
148	RKTRM 3.625 03.01.29 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.17%	28,350,000
149	MUFG 3.85 03.01.26	MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc	0.17%	25,937,000
150	BA 5.15 05.01.30	Boeing Co/The	0.17%	26,030,000
151	RKTRM 3.875 03.01.31 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.17%	29,285,000
152	UBS V6.537 08.12.33 144A	UBS Group AG	0.17%	24,120,000
153	SMB 2024-A A1A	SMB Private Education Loan Trust 2024-A	0.17%	25,235,506
154	CHTR 4.8 03.01.50	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.17%	33,535,000
155	BAC 4.183 11.25.27 L	Bank of America Corp	0.17%	25,627,000
156	MU 4.663 02.15.30	Micron Technology Inc	0.17%	25,479,000
157	MSI 5.6 06.01.32	Motorola Solutions Inc	0.17%	24,350,000
158	n/a	Vulcan Materials Co	0.17%	24,905,000
159	AER 3 10.29.28	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.17%	26,609,000
160	NRZT 2024-RPL1 A	New Residential Mortgage Loan Trust 2024-RPL1	0.16%	26,459,764
161	TWC 4.5 09.15.42	Time Warner Cable LLC	0.16%	32,641,000
162	DTRGR 5.5 09.20.33 144A	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.16%	24,250,000
163	FNF 3.4 06.15.30	FIDELITY NATL FINANCIAL - Fidelity National Financial Inc	0.16%	26,635,000
164	MS V5.297 04.20.37	Morgan Stanley	0.16%	24,855,000
165	CNC 3 10.15.30	Centene Corp	0.16%	27,795,000
166	J 6.35 08.18.28	Jacobs Engineering Group Inc	0.16%	22,510,000
167	MU 2.703 04.15.32	Micron Technology Inc	0.15%	27,596,000
168	SNVA 2024-A A	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios XIII Issuer LLC	0.15%	24,511,373
169	n/a	TVC Mortgage Trust 2024-RRTL1	0.15%	23,100,000
170	ANTHOL 7.95 08.11.28	Antares Holdings LP	0.15%	21,876,000
171	n/a	ROC Securities Trust - Roc Mortgage Trust 2024-RTL1	0.15%	23,045,000
172	MS V6.342 10.18.33	Morgan Stanley	0.15%	21,570,000
173	AESOP 2024-1A A	Avis Budget Rental Car Funding AESOP LLC	0.15%	22,410,000
174	AQFIT 2024-A A	Aqua Finance Trust 2024-A	0.15%	22,757,805
175	TEVA 3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.15%	23,155,000
176	ANTHOL 2.75 01.15.27	Antares Holdings LP	0.15%	23,729,000
177	BLAST 2023-1 D	Bridgecrest Lending Auto Securitization Trust 2023-1	0.15%	21,010,000
178	BA 5.705 05.01.40	Boeing Co/The	0.15%	23,082,000
179	APH 5 01.15.35	Amphenol Corp	0.15%	22,305,000
180	TEAM 5.25 05.15.29	ATLASSIAN CORPORATION - Atlassian Corp	0.15%	21,490,000
181	SDART 2024-3 D	Santander Drive Auto Receivables Trust 2024-3	0.14%	21,205,000
182	MS V5.948 01.19.38	Morgan Stanley	0.14%	21,470,000
183	CHILE 3.5 01.31.34	Chile Government International Bonds	0.14%	24,900,000
184	DRIVE 2024-1 C	Drive Auto Receivables Trust 2024-1	0.14%	21,060,000
185	GLENLN 5.7 05.08.33 144A	Glencore Funding LLC	0.14%	20,925,000
186	NDSN 5.8 09.15.33	Nordson Corp	0.14%	20,385,000
187	VICI 4.25 12.01.26 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.14%	21,330,000
188	RKTRM 4 10.15.33 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.14%	25,002,000
189	n/a	EquipmentShare - OWN Equipment Fund I LLC	0.14%	20,735,000
190	BJETS 2024-2A A	Business Jet Securities, LLC - Business Jet Securities 2024-2 LLC	0.14%	21,182,008
191	ESA 2021-ESH D	Extended Stay America Trust 2021-ESH	0.14%	20,665,994
192	HLT L 11.08.30 11	Hilton Domestic Operating Company Inc 2023 Term Loan B4	0.14%	20,599,845
193	UAL 5.8 01.15.36	UNITED AIR 2023-1 A PTT - United Airlines 2023-1 Class A Pass Through Trust	0.14%	20,203,282
194	BGCLO 2024-9A A1	Birch Grove CLO Ltd. - Birch Grove Clo 9 Ltd	0.14%	20,215,000
195	UBS V5.699 02.08.35 144A	UBS Group AG	0.14%	20,095,000
196	JBSSBZ 3.75 12.01.31	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.14%	22,730,000
197	JEF 6.25 01.15.36	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.13%	19,498,000
198	EQT 3.625 05.15.31 144A	EQT Corp	0.13%	22,445,000
199	WLAKE 2024-1A C	Westlake Automobile Receivables Trust 2024-1	0.13%	19,730,000
200	CSCHLD 4.625 12.01.30 144a	CSC Holdings LLC	0.13%	38,005,000
201	STLD 5.375 08.15.34	Steel Dynamics Inc	0.13%	19,952,000
202	POST 2023-1A A	Post CLO LTD - Post CLO 2023-1 Ltd	0.13%	19,620,000
203	WFNMT 2024-A A	World Financial Network Credit Card Master Trust	0.13%	19,300,000
204	NCLH 8.125 01.15.29 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.13%	18,615,000
205	CDW 3.276 12.01.28	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.13%	20,942,000
206	CMPDC 2024-2A A1	Compass Datacenters Issuer II, LLC - Compass Datacenters Issuer II LLC	0.13%	19,830,000
207	ACGCAP 6.75 10.25.28 144A	Aviation Capital Group LLC	0.13%	18,470,000
208	MS V5.942 02.07.39	Morgan Stanley	0.13%	19,260,000
209	CI 4.375 10.15.28	Cigna Group/The	0.13%	19,420,000
210	AYR 6.5 07.18.28 144A	Aircastle Ltd	0.13%	18,295,000
211	REPS 2024-B A	Republic Finance Issuance Trust 2024-B	0.13%	18,615,000
212	ATH 1.716 01.07.25 144A	Athene Global Funding	0.13%	18,770,000
213	BACARD 5.4 06.15.33 144A	BACARDI LTD / MARTINI BV - Bacardi Ltd / Bacardi-Martini BV	0.12%	19,005,000
214	ATH 2.55 11.19.30 144A	Athene Global Funding	0.12%	21,550,000
215	PRPM 2024-RPL1 A1	PRP Advisors, LLC - PRPM 2024-RPL1 LLC	0.12%	19,148,607
216	VMW 2.2 08.15.31	VMware LLC	0.12%	21,925,000
217	FYBR 2024-1 A2	Frontier Issuer LLC	0.12%	17,740,000
218	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd	0.12%	16,934,000
219	NFLX 6.375 05.15.29	Netflix Inc	0.12%	16,970,000
220	AESOP 2021-2A D	Avis Budget Rental Car Funding AESOP LLC	0.12%	19,105,000
221	SYF V5.935 08.02.30	Synchrony Financial	0.12%	17,760,000
222	NYMT 2024-CP1 A1	New York Mortgage Trust - NYMT Loan Trust 2024-CP1	0.12%	19,537,919
223	EMBRBZ 7 07.28.30 144A	Embraer Netherlands Finance BV	0.12%	17,165,000
224	NCLH 5.875 02.15.27 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.12%	17,900,000
225	PRET 2024-NPL8 A1	Pretium Mortgage Credit Partners LLC - PRET 2024-NPL8 LLC	0.12%	17,784,259
226	DHI 5 10.15.34	D.R. HORTON INC - DR Horton Inc	0.12%	18,455,000
227	VFIN 2024-1A A	Volofin Finance Designated Activity Company - Volofin Finance Designated Activity Co	0.12%	17,747,925
228	PAA 3.8 09.15.30	PLAINS ALL AMER PIPELINE - Plains All American Pipeline LP / PAA Finance Corp	0.12%	18,993,000
229	SMB 2024-A B	SMB Private Education Loan Trust 2024-A	0.12%	17,513,000
230	ZIPLY 2024-1A A2	Ziply Fiber Issuer, LLC - Ziply Fiber Issuer LLC	0.12%	17,100,000
231	PCG 3.25 06.01.31	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.12%	19,745,000
232	FI 5.15 08.12.34	Fiserv Inc	0.12%	17,830,000
233	SLAM 2024-1A A	SLAM LLC - Slam Ltd	0.12%	17,803,413
234	AESOP 2024-2A A	Avis Budget Rental Car Funding AESOP LLC	0.12%	17,240,000
235	BAC V2.482 09.21.36	Bank of America Corp	0.12%	21,297,000
236	DGX 6.4 11.30.33	Quest Diagnostics Inc	0.12%	16,115,000
237	EQT 5.7 04.01.28	EQT Corp	0.12%	16,975,000
238	KLAC 5.65 11.01.34	KLA Corp	0.12%	16,735,000
239	OTEXCN 6.9 12.01.27 144A	Open Text Corp	0.12%	16,645,000
240	AFFRM 2024-A 1A	Affirm Inc - Affirm Asset Securitization Trust 2024-A	0.11%	16,955,000
241	PENSKE 6.05 08.01.28 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.11%	16,610,000
242	ENTERP 4.9 05.01.33 144A	ERAC USA Finance LLC	0.11%	17,545,000
243	SATS 6.75 11.30.30	EchoStar Corp	0.11%	18,706,262
244	n/a	EchoStar Corp	0.11%	15,881,744
245	MFCC 2024-2A A	Mercury Financial Credit Card Master Trust	0.11%	16,315,000
246	PLNT 2022-1A A2I	Planet Fitness Master Issuer LLC	0.11%	17,174,350
247	LHX 5.4 07.31.33	L3HARRIS TECH INC - L3Harris Technologies Inc	0.11%	16,466,000
248	FLTR L 11.25.30 4	FLUTTER FINANCING B V - Flutter Financing BV 2024 Term Loan B	0.11%	16,157,445
249	AVGO 3.137 11.15.35 144A	Broadcom Inc	0.11%	19,501,000
250	HCA 4.5 02.15.27	HCA Inc	0.11%	16,050,000
251	PMUL 7.625 06.15.40 144A	PENN MUTUAL LIFE INS CO - Penn Mutual Life Insurance Co/The	0.11%	14,489,000
252	EQIX 3.2 11.18.29	Equinix Inc	0.11%	17,195,000
253	WY 4 04.15.30	Weyerhaeuser Co	0.11%	16,595,000
254	COLOM 7.5 02.02.34	Colombia Government International Bonds	0.11%	15,960,000
255	BAC V3.846 03.08.37	Bank of America Corp	0.11%	17,700,000
256	NFLX 5.375 11.15.29 144A	Netflix Inc	0.10%	15,315,000
257	APP 5.125 12.01.29	AppLovin Corp	0.10%	15,590,000
258	SCOTT 2023-SFS A	SCOTT Trust 2023-SFS	0.10%	15,285,000
259	CEMEX 5.2 09.17.30 144A	Cemex SAB de CV	0.10%	16,180,000
260	AH4R 2015-SFR1 E	American Homes 4 Rent 2015-SFR1 Trust	0.10%	15,451,000
261	NYMT 2024-BPL2 A1	New York Mortgage Trust - NYMT Loan Trust Series 2024-BPL2	0.10%	15,095,000
262	NRMLT 2024-RTL1 A1	New Residential Mortgage Loan Trust 2024-RTL1	0.10%	15,130,000
263	TPMT 2019-2 M1	Towd Point Mortgage Trust 2019-2	0.10%	17,610,000
264	MLANE 2024-B A	Mission Lane Credit Card Master Trust	0.10%	15,130,000
265	WLAKE 2024-1A D	Westlake Automobile Receivables Trust 2024-1	0.10%	14,870,000
266	ARW 5.875 04.10.34	Arrow Electronics Inc	0.10%	15,000,000
267	COLT 2021-6 A1	COLT Funding LLC - COLT 2021-6 Mortgage Loan Trust	0.10%	16,796,052
268	POLAND 5.5 03.18.54	Republic of Poland Government International Bonds	0.10%	16,155,000
269	RAPID 2024-1 A	RFS Asset Securitization II LLC	0.10%	14,675,000
270	ALINE 2018-1A B	Alinea CLO LTD - Alinea CLO 2018-1 Ltd	0.10%	14,785,000
271	EART 2023-5A D	Exeter Automobile Receivables Trust 2023-5	0.10%	14,145,000
272	PHILIP 2.95 05.05.45	Philippines Government International Bonds	0.10%	21,935,000
273	CNC 3.375 02.15.30	Centene Corp	0.10%	16,405,000
274	OCP 2020-8RA BR	OCP CLO Ltd - OCP CLO 2020-8R Ltd	0.10%	14,590,000
275	HES 4.3 04.01.27	Hess Corp	0.10%	14,690,000
276	TMUS 3.375 04.15.29	T-Mobile USA Inc	0.10%	15,320,000
277	Q 0.6 07.23.25	Province of Quebec Canada	0.09%	14,455,000
278	AVGO 4.8 10.15.34	Broadcom Inc	0.09%	14,650,000
279	AER 6.15 09.30.30	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.09%	13,515,000
280	TEVA 7.875 09.15.29	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.09%	13,080,000
281	SUMIBK 5.464 01.13.26	SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc	0.09%	13,965,000
282	MSEV 2022-16A B	Morgan Stanley Eaton Vance CLO 2022-16 Ltd - Morgan Stanley Eaton Vance CLO 2022-17A Ltd	0.09%	13,895,000
283	AZO 4 04.15.30	AutoZone Inc	0.09%	14,585,000
284	WLAKE 2023-4A D	Westlake Automobile Receivables Trust 2023-4	0.09%	13,315,000
285	OCTL 2024-1A A2	Octane Receivables Trust 2024-1	0.09%	13,696,472
286	MFF 2023-1A A	Merchants Fleet Funding LLC	0.09%	13,662,800
287	n/a	EWC Master Issuer LLC	0.09%	14,210,625
288	EQS 2024-1C A	EquipmentShare - Crockett Partners Equipment Co IIA LLC	0.09%	13,750,442
289	MPLX 4.25 12.01.27	MPLX LP	0.09%	14,040,000
290	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC	0.09%	15,365,000
291	TNL 4.625 03.01.30 144A	Travel + Leisure Co	0.09%	14,787,000
292	SMBCAC 5.3 04.03.29 144A	SMBC Aviation Capital Finance DAC	0.09%	13,641,000
293	ENLC 6.5 09.01.30 144A	EnLink Midstream LLC	0.09%	12,955,000
294	CSCHLD 3.375 02.15.31 144A	CSC Holdings LLC	0.09%	19,240,000
295	ENOIGA 5.875 03.30.31	Energean Israel Finance Ltd	0.09%	15,340,000
296	ACAR 2023-2 C	American Credit Acceptance Receivables Trust 2023-2	0.09%	13,370,000
297	TWC 5.5 09.01.41	Time Warner Cable LLC	0.09%	15,815,000
298	CAALT 2024-2A A	Credit Acceptance Auto Loan Trust 2024-2	0.09%	13,290,000
299	EXR 5.9 01.15.31	Extra Space Storage LP	0.09%	12,900,000
300	FKH 2020-SFR2 D	Firstkey Homes Trust - FirstKey Homes 2020-SFR2 Trust	0.09%	13,696,000
301	BCULC 4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.09%	14,805,000
302	MDPK 2014-14A BR3	Madison Park Funding Ltd - Madison Park Funding XIV Ltd	0.09%	13,180,000
303	AVGO 3.419 04.15.33 144A	Broadcom Inc	0.09%	15,060,000
304	CRVNA 2024-P1 A4	Carvana Auto Receivables Trust 2024-P1	0.09%	12,997,000
305	ENELIM 6 10.07.39 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.09%	13,025,000
306	WESTF 2023-A A	Willis Engine Securitization Trust - Willis Engine Structured Trust VII	0.09%	12,572,379
307	SNX 1.75 08.09.26	TD SYNNEX Corp	0.09%	13,665,000
308	POST 2022-1A B	Post CLO LTD - Post CLO 2022-1 LTD	0.09%	12,875,000
309	UBS V6.373 07.15.26 144A	UBS Group AG	0.09%	12,730,000
310	PPL 2.875 03.15.28	PPL Capital Funding Inc	0.09%	12,250,000
311	ZFFNGR 6.875 04.23.32 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.08%	13,340,000
312	ALTAWH 7 06.30.35 144A	Alta Wind Holdings LLC	0.08%	13,319,968
313	JPM V4.946 10.22.35	JPMorgan Chase & Co	0.08%	13,075,000
314	BALN 3.4 04.15.30 144A	BAE Systems PLC	0.08%	13,620,000
315	SEB4P 2024-1A A2	SEB Funding LLC	0.08%	12,190,000
316	n/a	MFRA Trust - MFA 2024-NPL1 Trust	0.08%	12,415,806
317	MDC 6 01.15.43	MDC Holdings Inc	0.08%	12,384,000
318	SMBCAC 5.45 05.03.28 144A	SMBC Aviation Capital Finance DAC	0.08%	12,180,000
319	CARMX 2023-1 D	CarMax Auto Owner Trust 2023-1	0.08%	11,965,000
320	AXP 5.85 11.05.27	American Express Co	0.08%	11,790,000
321	AER 3.4 10.29.33	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.08%	14,172,000
322	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction LLC	0.08%	12,445,000
323	WES 6.35 01.15.29	Western Midstream Operating LP	0.08%	11,620,000
324	ENOIGA 5.375 03.30.28	Energean Israel Finance Ltd	0.08%	12,935,000
325	ANTHOL 3.75 07.15.27	Antares Holdings LP	0.08%	12,655,000
326	LDOS 2.3 02.15.31	Leidos Inc	0.08%	14,147,000
327	CCL 5.75 03.01.27 144A	Carnival Corp	0.08%	11,905,000
328	n/a	American Credit Acceptance Receivables Trust 2023-4	0.08%	11,365,000
329	UBS V6.442 08.11.28 144A	UBS Group AG	0.08%	11,410,000
330	SIXST 2020-15A BR	Sixth Street CLO LTD. - Sixth Street CLO XV Ltd	0.08%	11,710,000
331	n/a	GITSIT Mortgage Loan Trust 2023-NPL1 - GITSIT Mortgage Loan Trust 2024-NPL1	0.08%	11,669,095
332	MTNA 6.75 03.01.41	ArcelorMittal SA	0.08%	11,405,000
333	SUMIBK 1.474 07.08.25	SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc	0.08%	11,923,000
334	CARMX 2024-2 B	CarMax Auto Owner Trust 2024-2	0.08%	11,525,000
335	NFLX 5.875 11.15.28	Netflix Inc	0.08%	11,295,000
336	DCP 3.25 02.15.32	DCP Midstream Operating LP	0.08%	13,555,000
337	JBSSBZ 6.75 03.15.34	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.08%	10,970,000
338	MTH 3.875 04.15.29 144A	Meritage Homes Corp	0.08%	12,374,000
339	JPM V1.578 04.22.27	JPMorgan Chase & Co	0.08%	12,025,000
340	BA 6.528 05.01.34	Boeing Co/The	0.08%	11,000,000
341	CEMEX 5.45 11.19.29 144A	Cemex SAB de CV	0.08%	11,565,000
342	MAR 5.3 05.15.34	Marriott International Inc/MD	0.08%	11,480,000
343	BX 2024-VLT5 A	BX Trust - BX Commercial Mortgage Trust 2024-VLT5	0.08%	11,290,000
344	n/a	Kapitus Asset Securitization LLC - Kapitus Asset Securitization IV LLC	0.08%	11,374,000
345	HERTZ 2022-1A D	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.08%	11,298,000
346	AAL 3.85 02.15.28 B	AMER AIRLINE 19-1B PTT - American Airlines 2019-1 Class B Pass Through Trust	0.08%	11,961,797
347	ATH 1.608 06.29.26 144A	Athene Global Funding	0.08%	11,800,000
348	ORCL 6.25 11.09.32	Oracle Corp	0.08%	10,585,000
349	MS V2.188 04.28.26	Morgan Stanley	0.07%	11,262,000
350	MCHP 5.05 02.15.30	Microchip Technology Inc	0.07%	11,215,000
351	n/a	Flagship Credit Auto Trust 2023-2	0.07%	11,331,000
352	BAC V5.468 01.23.35	Bank of America Corp	0.07%	11,085,000
353	CEMEX V5.125 PERP 144A	Cemex SAB de CV	0.07%	11,320,000
354	BHG 2022-A B	Bankers Healthcare Group Securitization Trust - BHG Securitization Trust 2022-A	0.07%	11,270,000
355	CEMEX 3.875 07.11.31 REGS	Cemex SAB de CV	0.07%	12,690,000
356	NLT 2023-1 A1	NMLT Trust - NLT 2023-1 Trust	0.07%	12,067,690
357	AKERBP 6 06.13.33 144A	Aker BP ASA	0.07%	11,000,000
358	BA 7.008 05.01.64	Boeing Co/The	0.07%	10,340,000
359	DTAOT 2023-2A D	DT Auto Owner Trust 2023-2	0.07%	10,700,000
360	RCL 5.5 04.01.28 144A	Royal Caribbean Cruises Ltd	0.07%	11,000,000
361	BWA 5.4 08.15.34	BorgWarner Inc	0.07%	11,080,000
362	SBAC L 01.27.31 12	SBA Senior Finance II LLC 2024 Term Loan B	0.07%	10,870,306
363	PHILIP 2.65 12.10.45	Philippines Government International Bonds	0.07%	17,125,000
364	AHTLN 5.8 04.15.34 144A	Ashtead Capital Inc	0.07%	10,740,000
365	CAFL 2023-RTL1 A1	CoreVest American Finance Ltd - CAFL 2023-RTL1 Issuer LLC	0.07%	10,565,000
366	MU 5.327 02.06.29	Micron Technology Inc	0.07%	10,622,000
367	JBSSBZ 5.5 01.15.30	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.07%	10,660,000
368	UBS V9.016 11.15.33 144A	UBS Group AG	0.07%	8,810,000
369	CDW 4.25 04.01.28	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.07%	10,970,000
370	GLENLN 5.634 04.04.34 144A	Glencore Funding LLC	0.07%	10,575,000
371	GS V1.542 09.10.27	Goldman Sachs Group Inc/The	0.07%	11,115,000
372	SEB4P 2021-1A A2	SEB Funding LLC	0.07%	10,773,998
373	NCLH 5.875 03.15.26 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.07%	10,505,000
374	VERUS 2021-7 A1	Verus Securitization Trust 2021-7	0.07%	11,861,676
375	RCL 6.25 03.15.32 144A	Royal Caribbean Cruises Ltd	0.07%	10,265,000
376	DTAOT 2022-1A D	DT Auto Owner Trust 2022-1	0.07%	10,500,000
377	PRPM 2024-1 A1	PRP Advisors, LLC - Prpm 2024-1 LLC	0.07%	10,223,836
378	VRSK 5.75 04.01.33	Verisk Analytics Inc	0.07%	9,945,000
379	BSMXB 5.375 04.17.25 144A	Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	0.07%	10,155,000
380	EQIX 2.5 05.15.31	Equinix Inc	0.07%	11,869,000
381	n/a	Pretium Mortgage Credit Partners LLC - PRET 2024-NPL7 LLC	0.07%	10,129,438
382	BLAST 2024-2 D	Bridgecrest Lending Auto Securitization Trust 2024-2	0.07%	9,890,000
383	REPS 2024-A A	Republic Finance Issuance Trust 2024-A	0.07%	9,940,000
384	VAC 4.5 06.15.29 144A	Marriott Ownership Resorts Inc	0.07%	10,685,000
385	PAA 3.55 12.15.29	PLAINS ALL AMER PIPELINE - Plains All American Pipeline LP / PAA Finance Corp	0.07%	10,657,000
386	SUBWAY 2024-3A A2I	Subway Funding LLC	0.07%	10,165,000
387	n/a	MSD INV CORP	0.07%	10,000,000
388	DTAOT 2023-1A D	DT Auto Owner Trust 2023-1	0.07%	9,695,000
389	ST 3.75 02.15.31 144A	Sensata Technologies Inc	0.07%	11,265,000
390	NAVTR 2021-1 A	Navigator Aircraft ABS LLC - Navigator Aircraft ABS Ltd	0.07%	10,695,696
391	n/a	Wingstop Funding LLC	0.07%	9,815,000
392	TRGP 4 01.15.32	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.07%	10,710,000
393	HPA 2021-2 E1	Home Partners of America Trust - Home Partners of America 2021-2 Trust	0.07%	10,326,045
394	ENELIM 6.8 09.15.37 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.06%	9,007,000
395	AMT 5.45 02.15.34	American Tower Corp	0.06%	9,655,000
396	HCA 4.125 06.15.29	HCA Inc	0.06%	10,120,000
397	n/a	MUTUAL OF OMAHA INS CO - Mutual of Omaha Insurance Co	0.06%	9,063,000
398	BHG 2024-1CON B	Bankers Healthcare Group Securitization Trust - BHG Securitization Trust 2024-1CON	0.06%	9,490,000
399	CSMC 2014-USA D	Credit Suisse Mortgage Trust - CSMC 2014-USA OA LLC	0.06%	12,790,000
400	FKH 2021-SFR3 B	FirstKey Homes 2021-SFR3 Trust	0.06%	10,000,000
401	DC 2023-DC B	DC Commercial Mortgage Trust 2023-DC	0.06%	9,295,000
402	HD 4.95 06.25.34	Home Depot Inc/The	0.06%	9,550,000
403	SOAF 4.85 09.30.29	Republic of South Africa Government International Bonds	0.06%	10,115,000
404	FKH 2022-SFR2 D	Firstkey Homes Trust - FirstKey Homes 2022-SFR2 Trust	0.06%	9,710,000
405	SNX 2.65 08.09.31	TD SYNNEX Corp	0.06%	11,132,000
406	n/a	New York Mortgage Trust - NYMT Loan Trust Series 2024-BPL3	0.06%	9,390,000
407	AKERBP 3.75 01.15.30 144A	Aker BP ASA	0.06%	9,925,000
408	MVWOT 2024-1A A	MVW Owner Trust - MVW 2024-1 LLC	0.06%	9,107,577
409	EIX 5.3 03.01.28	SOUTHERN CAL EDISON - Southern California Edison Co	0.06%	9,000,000
410	n/a	Bridgecrest Lending Auto Securitization Trust 2024-2	0.06%	8,930,000
411	JEF 6.45 06.08.27	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.06%	8,760,000
412	BHG 2023-B B	Bankers Healthcare Group Securitization Trust - BHG Securitization Trust 2023-B	0.06%	8,750,000
413	n/a	PRP Advisors, LLC - PRPM 2024-7 LLC	0.06%	8,893,682
414	DE 1.25 01.10.25 MTN	John Deere Capital Corp	0.06%	8,900,000
415	EART 2024-5A D	Exeter Automobile Receivables Trust 2024-5	0.06%	9,087,000
416	AAL 3.25 10.15.28	AMER AIRLINE 16-3 A PTT - American Airlines 2016-3 Class A Pass Through Trust	0.06%	9,646,397
417	VERUS 2021-3 A1	Verus Securitization Trust 2021-3	0.06%	10,557,612
418	PLMRS 2021-2A A	Palmer Square CLO Ltd - Palmer Square CLO 2021-2 Ltd	0.06%	8,844,000
419	GPN 2.9 05.15.30	Global Payments Inc	0.06%	9,873,000
420	SPGI 5.25 09.15.33	S&P Global Inc	0.06%	8,685,000
421	DISH 5.25 12.01.26 144A	DISH DBS Corp	0.06%	9,616,000
422	CLVR 2018-1A A1RR	Clover CLO 2018-1 LLC	0.06%	8,720,000
423	AFFRM 2023-A A	Affirm Inc - Affirm Asset Securitization Trust 2023-A	0.06%	8,710,000
424	JBSSBZ 3 05.15.32	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.06%	10,465,000
425	CAFL 2021-RTL1 A1	CoreVest American Finance Ltd - CAFL 2021-RTL1 Issuer LLC	0.06%	8,773,589
426	AESOP 2020-2A A	Avis Budget Rental Car Funding AESOP LLC	0.06%	8,910,000
427	AESOP 2024-3A A	Avis Budget Rental Car Funding AESOP LLC	0.06%	8,638,000
428	OTIS 5.125 11.19.31	Otis Worldwide Corp	0.06%	8,655,000
429	WLAKE 2023-3A D	Westlake Automobile Receivables Trust 2023-3	0.06%	8,400,000
430	UBER 6.25 01.15.28 144A	Uber Technologies Inc	0.06%	8,430,000
431	ZFFNGR 6.75 04.23.30 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.06%	8,820,000
432	n/a	Progress Residential Trust - Progress Residential 2021-SFR3	0.06%	8,750,000
433	PRPM 2024-RCF2 A1	PRP Advisors, LLC - PRPM 2024-RCF2 LLC	0.06%	8,749,498
434	CHTR 4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.06%	10,390,000
435	CHTR 4.4 12.01.61	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.06%	12,605,000
436	n/a	Arthur J Gallagher & Co	0.06%	8,590,000
437	BPR 2022-STAR A	BPR Trust 2022-STAR	0.06%	8,370,000
438	MLANE 2023-B A	Mission Lane Credit Card Master Trust	0.06%	8,286,000
439	CNC 2.5 03.01.31	Centene Corp	0.06%	10,105,000
440	PRPM 2024-2 A1	PRP Advisors, LLC - PRPM 2024-2 LLC	0.06%	8,267,723
441	INVH 4.875 02.01.35	Invitation Homes Operating Partnership LP	0.06%	8,745,000
442	n/a	STREAM INNOVATIONS ISSUER TRUST - Stream Innovations 2024-2 Issuer Trust	0.06%	8,281,640
443	WDC 4.75 02.15.26	Western Digital Corp	0.06%	8,330,000
444	AESOP 2023-4A C	Avis Budget Rental Car Funding AESOP LLC	0.06%	7,985,000
445	TCO 2024-DPM A	Taubman Centers Commercial Mortgage Trust - TCO Commercial Mortgage Trust 2024-DPM	0.06%	8,230,000
446	CVSPAS 4.704 01.10.36 144A	CVS PASS-THROUGH TR 2013 - CVS Pass-Through Trust Series 2013	0.06%	8,907,204
447	CNO 5.25 05.30.29	CNO Financial Group Inc	0.05%	8,255,000
448	CDW 3.25 02.15.29	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.05%	8,890,000
449	AFFRM 2023-B A	Affirm Inc - Affirm Asset Securitization Trust 2023-B	0.05%	8,060,000
450	SMB 2024-C A1A	SMB Private Education Loan Trust 2024-C	0.05%	8,093,967
451	n/a	College Ave Student Loans 2024-B LLC	0.05%	7,925,000
452	n/a	Anchorage Capital CLO LTD - Anchorage Capital CLO 9 Ltd	0.05%	7,905,000
453	DTAOT 2023-3A D	DT Auto Owner Trust 2023-3	0.05%	7,695,000
454	ST 4.375 02.15.30 144A	SENSATA TECH INC - Sensata Technologies Inc	0.05%	8,643,000
455	ATLX 2024-RPL2 A1	ATLX Trust - ATLX 2024-RPL2 Trust	0.05%	8,281,266
456	AVGO 4.15 11.15.30	Broadcom Inc	0.05%	8,265,000
457	OMFIT 2022-S1 D	OneMain Financial Issuance Trust 2022-S1	0.05%	8,040,000
458	NRG L 04.16.31 14	NRG Energy Inc 2024 Term Loan	0.05%	7,869,930
459	HAS 6.6 07.15.28	Hasbro Inc	0.05%	7,458,000
460	VICI 4.5 09.01.26 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.05%	7,785,000
461	IT 3.625 06.15.29 144A	Gartner Inc	0.05%	8,249,000
462	n/a	Regional Management Issuance Trust 2024-2	0.05%	7,550,000
463	CCL 4 08.01.28 144A	Carnival Corp	0.05%	8,000,000
464	WHISPI 5.95 09.30.34 144A	Whistler Pipeline LLC	0.05%	7,530,000
465	WLAKE 2023-2A D	Westlake Automobile Receivables Trust 2023-2	0.05%	7,350,000
466	CRVNA 2024-N3 D	Carvana Auto Receivables Trust 2024-N3	0.05%	7,669,000
467	CRVNA 2024-N1 C	Carvana Auto Receivables Trust 2024-N1	0.05%	7,375,000
468	MLM 5.15 12.01.34	Martin Marietta Materials Inc	0.05%	7,530,000
469	AES 3.95 07.15.30 144A	AES Corp/The	0.05%	8,015,000
470	EVBRT 2024-A A	EverBright Solar Trust 2024-A	0.05%	7,533,643
471	TIC 2024-A A	TIC Home Improvement Trust 2024-A	0.05%	7,294,591
472	ACGCAP 1.95 01.30.26 144A	Aviation Capital Group LLC	0.05%	7,560,000
473	CQP 3.25 01.31.32	Cheniere Energy Partners LP	0.05%	8,432,000
474	VNOM 7.375 11.01.31 144A	Viper Energy Inc	0.05%	6,975,000
475	CAS 2024-R02 1M1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.05%	7,261,748
476	TMUS 2.7 03.15.32	T-Mobile USA Inc	0.05%	8,560,000
477	OCTL 2024-2A C	Octane Receivables Trust 2024-2	0.05%	7,119,000
478	n/a	Carlyle Global Market Strategies - Carlyle US CLO 2021-9 Ltd	0.05%	7,170,000
479	OCT18 2018-18A A2	Octagon Investment Partners Ltd - Octagon Investment Partners 18-R Ltd	0.05%	7,170,000
480	n/a	BANK 2021-BNK35	0.05%	8,625,000
481	APH 5.25 04.05.34	Amphenol Corp	0.05%	7,110,000
482	ORCL 6.15 11.09.29	Oracle Corp	0.05%	6,765,000
483	BA 6.388 05.01.31	Boeing Co/The	0.05%	6,685,000
484	n/a	Jack in the Box Funding, LLC - Jack in the Box Funding LLC	0.05%	7,127,313
485	ET 4.95 06.15.28	Energy Transfer LP	0.05%	7,000,000
486	JEF 5.875 07.21.28	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.05%	6,810,000
487	ATLX 2024-RPL1 A1	ATLX Trust - ATLX 2024-RPL1 Trust	0.05%	7,281,026
488	CVS V7 03.10.55	CVS Health Corp	0.05%	6,900,000
489	MRVL 2.45 04.15.28	Marvell Technology Inc	0.05%	7,480,000
490	TMUS 3.5 04.15.31	T-Mobile USA Inc	0.05%	7,565,000
491	LIFEVT 7.5 08.15.33 144A	NLV Financial Corp	0.05%	6,440,000
492	YUM 4.75 01.15.30 144A	Yum! Brands Inc	0.05%	7,056,000
493	RKTRM 3.625 03.01.29 REGS	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.05%	7,445,000
494	WHISPI 5.7 09.30.31 144A	Whistler Pipeline LLC	0.05%	6,750,000
495	VICI 4.625 06.15.25 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.05%	6,760,000
496	n/a	Rockford Tower CLO Ltd - Rockford Tower CLO 2017-1 Ltd	0.04%	6,680,000
497	GCAR 2023-4A D	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2023-4	0.04%	6,440,000
498	ACGCAP 6.25 04.15.28 144A	Aviation Capital Group LLC	0.04%	6,475,000
499	TEVA 4.75 05.09.27	TEVA PHARMACEUTICAL INDU - Teva Pharmaceutical Finance Netherlands III BV	0.04%	6,835,000
500	ATH 3.5 01.15.31	Athene Holding Ltd	0.04%	7,385,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.77%
Cash	4.27%
Not Classified	0.96%

Country Breakdown

Sector	% Weight
United States	95.91%
Other	3.67%
Israel	0.29%
XS	0.13%