Loomis Sayles Global Allocation Fund Class A (LGMAX)

LGMAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPGI	S&P Global Inc.	3.38%	182,410
2	AMZN	Amazon.com, Inc.	3.17%	456,157
3	MA	Mastercard Incorporated	3.15%	157,519
4	NVDA	NVIDIA Corporation	3.04%	767,384
5	GOOGL	Alphabet Inc.	2.74%	484,518
6	ORLY	O'Reilly Automotive, Inc.	2.73%	52,237
7	ROP	Roper Technologies, Inc.	2.57%	119,577
8	LIN	Linde plc	2.35%	138,293
9	UNH	UnitedHealth Group Incorporated	2.34%	122,323
10	PH	Parker-Hannifin Corporation	2.25%	101,376
11	ALSN	Allison Transmission Holdings, Inc.	2.18%	624,753
12	COST	Costco Wholesale Corporation	2.12%	61,504
13	STO: ATCO.A	Atlas Copco AB (publ)	2.12%	3,637,259
14	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.08%	2,021,000
15	HD	The Home Depot, Inc.	2.03%	151,969
16	BLK	BlackRock, Inc.	1.97%	57,144
17	TYO: 4307	Nomura Research Institute, Ltd.	1.92%	1,615,061
18	ABNB	Airbnb, Inc.	1.91%	438,686
19	MTD	Mettler-Toledo International Inc.	1.88%	43,697
20	CMI	Cummins Inc.	1.69%	147,617
21	AMS: ASML	ASML Holding N.V.	1.66%	68,647
22	JPM	JPMorgan Chase & Co.	1.58%	176,637
23	TSX: GIB.A	CGI Inc.	1.53%	420,700
24	DHR	Danaher Corporation	1.50%	200,627
25	LON: HLMA	Halma plc	1.48%	1,212,021
26	GS	The Goldman Sachs Group, Inc.	1.44%	72,429
27	LON: LSEG	London Stock Exchange Group plc	1.32%	243,842
28	CRM	Salesforce, Inc.	1.05%	107,347
29	ADBE	Adobe Inc.	1.05%	74,758
30	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.03%	28,222,559
31	EPA: SU	Schneider Electric S.E.	1.00%	118,177
32	TT	Trane Technologies plc	1.00%	80,960
33	HLT	Hilton Worldwide Holdings Inc.	0.99%	119,756
34	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.86%	37,829
35	n/a	EchoStar Corp	0.75%	19,499,106
36	T.4.5 03.31.26	United States Treasury - U.S. Treasury Notes	0.71%	19,390,000
37	SOAF.7.1 11.19.36 144A	Republic of South Africa Government International Bond	0.70%	19,900,000
38	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC	0.69%	17,585,000
39	BLDR	Builders FirstSource, Inc.	0.65%	142,676
40	T.4.125 10.31.26	United States Treasury - U.S. Treasury Notes	0.63%	17,340,000
41	n/a	Canada Government Bonds	0.62%	24,285,000
42	FANG	Diamondback Energy, Inc.	0.59%	101,285
43	n/a	Uber Technologies Inc	0.47%	13,115,000
44	UKT.4.25 07.31.34	U.K. Gilts	0.45%	9,845,000
45	n/a	U.K. Gilts	0.45%	9,590,000
46	n/a	Glencore Funding LLC	0.42%	11,515,000
47	n/a	Boeing Co/The	0.37%	9,335,000
48	n/a	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.36%	13,726,000
49	MEX.5 05.07.29	Mexico Government International Bonds	0.36%	10,000,000
50	CSCHLD.3.375 02.15.31 144A	CSC Holdings LLC	0.35%	13,550,000
51	BRAZIL.4.5 05.30.29	Brazil Government International Bonds	0.35%	10,000,000
52	JGB.1.1 06.20.34 375	Japan Government Ten Year Bonds	0.34%	1,446,450,000
53	BTPS.3.35 07.01.29 5Y	Italy Buoni Poliennali Del Tesoro	0.34%	8,325,000
54	CAN.4 08.01.26	Canada Government Bonds	0.33%	12,590,000
55	n/a	United States Treasury - U.S. Treasury Notes	0.31%	8,610,000
56	KTB.1.5 12.10.30 3012	Korea Treasury Bond	0.31%	13,130,550,000
57	NZGB.3 04.20.29 0429	New Zealand Government Bonds	0.30%	15,075,000
58	MBONO.5.75 03.05.26 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.30%	170,718,400
59	POLGB.1.25 10.25.30 1030	Republic of Poland Government Bond	0.30%	39,045,000
60	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.29%	53,329,000
61	JGBI.0.1 03.10.28 23	JAPAN GOVT CPI LINKED - Japanese Government CPI Linked Bond	0.28%	1,091,543,600
62	SIGB.2.125 06.01.26	Singapore Government Bonds	0.27%	10,055,000
63	RCL.6 02.01.33 144A	Royal Caribbean Cruises Ltd	0.26%	7,055,000
64	n/a	Uber Technologies Inc	0.26%	6,950,000
65	COLTES.7.5 08.26.26 B	TITULOS DE TESORERIA - Colombian TES	0.25%	29,559,900,000
66	IBRD.1.2 07.22.26	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.25%	10,030,000
67	SATS.3.875 11.30.30	EchoStar Corp	0.25%	6,101,905
68	JPM.V6.5 PERP OO	JPMorgan Chase & Co	0.24%	6,430,000
69	MU.5.875 02.09.33	Micron Technology Inc	0.24%	6,240,000
70	n/a	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.23%	7,011,000
71	BA.6.528 05.01.34	Boeing Co/The	0.23%	5,840,000
72	BMRN.1.25 05.15.27	BioMarin Pharmaceutical Inc	0.23%	6,650,000
73	n/a	Broadcom Inc	0.22%	6,870,000
74	n/a	Carnival Corp	0.22%	6,070,000
75	NSWTC.2 03.08.33	NEW S WALES TREASURY CRP - New South Wales Treasury Corp	0.22%	11,610,000
76	n/a	Republic of South Africa Government Bond	0.21%	116,835,000
77	n/a	Argentina Republic Government International Bonds	0.21%	9,030,000
78	SOAF.5.75 09.30.49	Republic of South Africa Government International Bonds	0.20%	7,585,000
79	CSCHLD.4.625 12.01.30 144a	CSC Holdings LLC	0.20%	11,460,000
80	MBONO.8.5 05.31.29 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.19%	106,446,600
81	OBL.2.1 04.12.29 189	Bundesobligation	0.19%	4,760,000
82	n/a	Brazil Government International Bonds	0.18%	5,110,000
83	FCX.5.4 11.14.34	Freeport-McMoRan Inc	0.18%	4,795,000
84	n/a	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.17%	4,415,000
85	BA.5.805 05.01.50	Boeing Co/The	0.17%	4,965,000
86	n/a	Continental Resources Inc/OK	0.17%	4,662,000
87	AVGO.3.419 04.15.33 144A	Broadcom Inc	0.17%	5,095,000
88	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.16%	4,570,000
89	RKTRM.3.625 03.01.29 REGS	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.16%	4,749,000
90	MQGAU.V2.871 01.14.33 144A	Macquarie Group Ltd	0.16%	5,000,000
91	PR.6.25 02.01.33 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.15%	4,175,000
92	RKTRM.4 10.15.33 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.14%	4,510,000
93	TNL.4.5 12.01.29 144A	Travel + Leisure Co	0.14%	4,075,000
94	n/a	Cellnex Telecom SA	0.13%	3,700,000
95	COLOM.3.125 04.15.31	Colombia Government International Bonds	0.13%	4,480,000
96	n/a	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.13%	3,170,000
97	MBONO.7.5 06.03.27 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.13%	72,455,800
98	n/a	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.13%	25,149,000
99	OCPMR.6.75 05.02.34 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.12%	3,310,000
100	IRISH.0 10.18.31	Ireland Government Bonds	0.12%	3,710,000
101	POLGB.3.25 07.25.25 0725	Republic of Poland Government Bond	0.12%	12,970,000
102	EDPPL.1.71 01.24.28 144A	EDP Finance BV	0.12%	3,590,000
103	SGB.0.125 05.12.31 1062	Sweden Government Bonds	0.12%	38,000,000
104	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.12%	4,945,000
105	n/a	Royal Caribbean Cruises Ltd	0.12%	3,280,000
106	n/a	Enbridge Inc	0.12%	4,770,000
107	n/a	Enbridge Gas Inc	0.12%	4,695,000
108	n/a	Ontario Power Generation Inc	0.12%	4,670,000
109	ACGB.0.5 09.21.26 164	Australia Government Bonds	0.12%	5,325,000
110	ACGB.3 11.21.33 166	Australia Government Bonds	0.11%	5,540,000
111	KTB.3.5 09.10.28 2809	Korea Treasury Bond	0.11%	4,450,000,000
112	INDOGB.7.5 05.15.38 FR75	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.11%	50,092,000,000
113	NGB.1.75 02.17.27 479	Norway Government Bonds	0.11%	33,750,000
114	NZGB.1.5 05.15.31 0531	New Zealand Government Bonds	0.11%	6,310,000
115	KTB.1.125 09.10.25 2509	Korea Treasury Bond	0.11%	4,500,000,000
116	COFIDE.2.4 09.28.27 144A	Corp Financiera de Desarrollo SA	0.11%	3,220,000
117	NCLH.6.75 02.01.32 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.11%	3,000,000
118	n/a	Royal Caribbean Cruises Ltd	0.11%	2,930,000
119	n/a	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.10%	3,245,000
120	n/a	MEX BONOS DESARR FIX RT - Mexican Bonos	0.10%	63,783,600
121	n/a	ANGLOGOLD HOLDINGS PLC - AngloGold Ashanti Holdings PLC	0.10%	2,990,000
122	n/a	Broadcom Inc	0.10%	3,120,000
123	n/a	TEVA PHARM FIN CO LLC - Teva Pharmaceutical Finance Co LLC	0.10%	2,750,000
124	TMUS.3.875 04.15.30	T-Mobile USA Inc	0.10%	2,805,000
125	n/a	Freeport-McMoRan Inc	0.10%	2,710,000
126	BHARTI.3.25 06.03.31 REGS	Bharti Airtel Ltd	0.10%	2,940,000
127	TEVA.4.75 05.09.27	TEVA PHARMACEUTICAL INDU - Teva Pharmaceutical Finance Netherlands III BV	0.10%	2,700,000
128	INDOGB.7 09.15.30 FR82	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.10%	43,840,000,000
129	SPGB.3.5 05.31.29	Spain Government Bonds	0.10%	2,355,000
130	UBS.V3.091 05.14.32 144A	UBS Group AG	0.10%	2,960,000
131	SNPS.5.7 04.01.55	Synopsys Inc	0.10%	2,635,000
132	FCGNZ.3.75 06.16.26 MTN	FONTERRA COOPERATIVE GRP - Fonterra Co-operative Group Ltd	0.09%	4,200,000
133	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.09%	2,870,000
134	n/a	Malaysia Government Bond	0.09%	11,200,000
135	KTB.3 12.10.34 3412	Korea Treasury Bond	0.09%	3,600,000,000
136	ORSTED.2.125 05.17.27 EMTN	ORSTED A/S - Orsted AS	0.09%	2,055,000
137	AIB.V6.608 09.13.29 144A	AIB Group PLC	0.09%	2,325,000
138	ABIBB.3.7 04.02.40 EMTN	Anheuser-Busch InBev SA/NV	0.09%	2,365,000
139	ECLCI.3.4 01.28.30 REGS	Engie Energia Chile SA	0.09%	2,690,000
140	BRAZIL.6.125 03.15.34	Brazil Government International Bonds	0.09%	2,500,000
141	MEX.3.25 04.16.30	Mexico Government International Bonds	0.09%	2,665,000
142	EXIMBK.2.25 01.13.31 144A	EXPORT-IMPORT BK INDIA - Export-Import Bank of India	0.09%	2,790,000
143	AVGO.2.6 02.15.33 144A	Broadcom Inc	0.09%	2,845,000
144	n/a	Intesa Sanpaolo SpA	0.09%	2,225,000
145	SHFLIN.4.15 07.18.25 144A	Shriram Finance Ltd	0.09%	2,400,000
146	COLBUN.3.15 03.06.30 REGS	Colbun SA	0.09%	2,580,000
147	n/a	Broadcom Inc	0.09%	2,485,000
148	RKTRM.3.625 03.01.29 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.09%	2,540,000
149	EQNR.3.625 04.06.40	Equinor ASA	0.09%	2,790,000
150	Q.4.5 09.08.33	Province of Quebec Canada	0.09%	2,350,000
151	SUZANO.2.5 09.15.28	Suzano Austria GmbH	0.08%	2,515,000
152	SNPS.5.15 04.01.35	Synopsys Inc	0.08%	2,250,000
153	BSANCI.3.177 10.26.31 144A	Banco Santander Chile	0.08%	2,525,000
154	MBGGR.4.8 08.01.29 144A	MERCEDES-BENZ FIN NA - Mercedes-Benz Finance North America LLC	0.08%	2,265,000
155	CLR.2.875 04.01.32 144A	Continental Resources Inc/OK	0.08%	2,663,000
156	NOMURA.2.71 01.22.29	Nomura Holdings Inc	0.08%	2,385,000
157	PLD.0.25 09.10.27	Prologis Euro Finance LLC	0.08%	2,165,000
158	ARDGRP.L 02.18.31 8	Ardonagh Midco 3 PLC 2024 USD Term Loan B	0.08%	2,220,000
159	n/a	United States Treasury - U.S. Treasury Notes	0.08%	2,150,000
160	n/a	DISH DBS Corp	0.08%	2,340,000
161	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.08%	2,085,000
162	n/a	SIGMA FINANCE NL - Sigma Finance Netherlands BV	0.08%	2,090,000
163	WH.L 05.28.30 6	Wyndham Hotels & Resorts Inc 2024 Term Loan	0.08%	2,064,400
164	n/a	FED CAISSES DESJARDINS - Federation des Caisses Desjardins du Quebec	0.08%	2,965,000
165	TRUN.L 06.24.31 23	Trans Union LLC 2024 Term Loan B8	0.07%	2,054,101
166	n/a	Verizon Communications Inc	0.07%	3,095,000
167	n/a	Netflix Inc	0.07%	2,020,000
168	n/a	Rogers Communications Inc	0.07%	2,960,000
169	DOMREP.4.5 01.30.30 144A	Dominican Republic International Bond	0.07%	2,160,000
170	n/a	Centene Corp	0.07%	2,385,000
171	n/a	Bell Telephone Co of Canada or Bell Canada	0.07%	2,835,000
172	NOMURA.1.851 07.16.25	Nomura Holdings Inc	0.07%	2,000,000
173	n/a	Cemex SAB de CV	0.07%	1,990,000
174	URUGUA.8.25 05.21.31	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	0.07%	86,955,000
175	n/a	Brookfield Renewable Partners ULC	0.07%	2,715,000
176	n/a	Bausch Health Cos Inc	0.07%	2,390,000
177	CCL.L 10.18.28 6	Carnival Corporation 2025 Term Loan (2028)	0.07%	1,925,335
178	n/a	Banco Santander SA	0.07%	2,000,000
179	HGV.L 01.17.31 4	Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B	0.07%	1,916,813
180	T.2.75 08.15.32	United States Treasury - U.S. Treasury Notes	0.07%	2,075,000
181	n/a	Republic of South Africa Government Bond	0.07%	39,185,000
182	BPPEHX.1.625 04.20.30 EMTN	BLACKSTONE PP EUR HOLD - Blackstone Property Partners Europe Holdings Sarl	0.07%	1,905,000
183	UCGIM.V3.127 06.03.32 144A	UniCredit SpA	0.07%	2,055,000
184	n/a	Carnival Corp	0.07%	1,086,000
185	CDEL.3 09.30.29 144A	CODELCO INC - Corp Nacional del Cobre de Chile	0.07%	1,960,000
186	ORBIA.1.875 05.11.26 144A	Orbia Advance Corp SAB de CV	0.07%	1,850,000
187	NETHER.0 01.15.29	Netherlands Government Bonds	0.07%	1,800,000
188	UBER.0.875 12.01.28 2028	Uber Technologies Inc	0.06%	1,440,000
189	CEMEX.3.875 07.11.31 144A	Cemex SAB de CV	0.06%	1,950,000
190	n/a	Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2024 Term Loan B6	0.06%	1,756,760
191	n/a	CSC Holdings LLC	0.06%	2,395,000
192	MIZUHO.2.564 09.13.31	Mizuho Financial Group Inc	0.06%	2,020,000
193	n/a	DISH DBS Corp	0.06%	1,960,000
194	COLTES.6.25 11.26.25 B	TITULOS DE TESORERIA - Colombian TES	0.06%	7,073,300,000
195	n/a	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.06%	1,620,000
196	NGB.1.375 08.19.30 482	Norway Government Bonds	0.06%	19,765,000
197	KOF.2.75 01.22.30	COCA-COLA FEMSA SAB CV - Coca-Cola Femsa SAB de CV	0.06%	1,775,000
198	YUM.4.625 01.31.32	Yum! Brands Inc	0.06%	1,695,000
199	QBRCN.5.125 04.15.27 144A	VIDEOTRON LTD / LTEE - Videotron Ltd	0.06%	1,580,000
200	DB.V2.552 01.07.28	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.06%	1,635,000
201	n/a	Uber Technologies Inc	0.06%	1,610,000
202	MEX.3.5 02.12.34	Mexico Government International Bonds	0.06%	1,880,000
203	n/a	Block Inc	0.06%	1,745,000
204	NGB.1.5 02.19.26 478	Norway Government Bonds	0.06%	16,500,000
205	n/a	Korea East-West Power Co Ltd	0.06%	1,515,000
206	n/a	Iron Mountain Inc	0.06%	1,580,000
207	SOCGEN.V6.066 01.19.35 144A	Societe Generale SA	0.06%	1,485,000
208	PLD.1.875 01.05.29	Prologis Euro Finance LLC	0.06%	1,450,000
209	n/a	EchoStar Corp	0.05%	1,646,147
210	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.05%	1,475,000
211	n/a	CSC Holdings LLC	0.05%	2,090,000
212	UCGIM.V5.861 06.19.32 144A	UniCredit SpA	0.05%	1,460,000
213	BNCN.2.34 01.30.32	BROOKFIELD FIN I UK PLC - Brookfield Finance I UK Plc / Brookfield Finance Inc	0.05%	1,735,000
214	LOGICR.1.625 01.17.30 EMTN	Logicor Financing Sarl	0.05%	1,490,000
215	CSCHLD.4.125 12.01.30 144A	CSC Holdings LLC	0.05%	1,995,000
216	AALLN.5.625 04.01.30 144A	Anglo American Capital PLC	0.05%	1,400,000
217	n/a	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.05%	1,440,000
218	FLTR.L 11.29.30 4	Flutter Financing BV 2024 Term Loan B	0.05%	1,426,246
219	n/a	Venture Global LNG Inc	0.05%	1,490,000
220	SIEGR.2.35 10.15.26 144A	SIEMENS FINANCIERINGSMAT - Siemens Financieringsmaatschappij NV	0.05%	1,450,000
221	QPETRO.2.25 07.12.31 144A	QATAR ENERGY - QatarEnergy	0.05%	1,600,000
222	PARGUY.4.95 04.28.31 144A	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.05%	1,420,000
223	TCELLT.5.8 04.11.28 REGS	Turkcell Iletisim Hizmetleri AS	0.05%	1,415,000
224	RCL.4.25 07.01.26 144A	Royal Caribbean Cruises Ltd	0.05%	1,370,000
225	n/a	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	0.05%	1,395,000
226	KCMA.2.431 07.01.31 REGS	Kimberly-Clark de Mexico SAB de CV	0.05%	1,515,000
227	n/a	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.05%	1,380,000
228	CABKSM.V6.208 01.18.29 144A	CaixaBank SA	0.05%	1,260,000
229	CKHH.3.625 04.11.29 144A	CK HUTCHISON INTL 19 LTD - CK Hutchison International 19 Ltd	0.05%	1,350,000
230	n/a	Centene Corp	0.05%	1,480,000
231	STANLN.V3.265 02.18.36 144A	Standard Chartered PLC	0.05%	1,455,000
232	EDF.4.875 09.21.38 144A	Electricite de France SA	0.05%	1,410,000
233	COLOM.7.5 02.02.34	Colombia Government International Bonds	0.05%	1,280,000
234	n/a	Italy Buoni Poliennali Del Tesoro	0.05%	1,145,000
235	n/a	Israel Electric Corp Ltd	0.05%	1,405,000
236	n/a	Blue Owl Finance LLC	0.05%	1,220,000
237	SUMIBK.5.766 01.13.33	SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc	0.05%	1,200,000
238	AALLN.2.625 09.10.30 144A	Anglo American Capital PLC	0.05%	1,400,000
239	n/a	ABU DHABI GOVT INT'L - Abu Dhabi Government International Bond	0.04%	1,295,000
240	n/a	Civitas Resources Inc	0.04%	1,185,000
241	IHRT.7.75 08.15.30 144A	iHeartCommunications Inc	0.04%	1,637,600
242	BNP.V5.176 01.09.30 144A	BNP Paribas SA	0.04%	1,190,000
243	ORBIA.4 10.04.27 REGS	Orbia Advance Corp SAB de CV	0.04%	1,240,000
244	BA.7.008 05.01.64	Boeing Co/The	0.04%	1,105,000
245	DGELN.2.125 04.29.32	Diageo Capital PLC	0.04%	1,420,000
246	ANTHOL.3.95 07.15.26	Antares Holdings LP	0.04%	1,210,000
247	POWFIN.3.95 04.23.30 144A	Power Finance Corp Ltd	0.04%	1,250,000
248	EEPPME.4.25 07.18.29 144A	EMPRESAS PUBLIC MEDELLIN - Empresas Publicas de Medellin ESP	0.04%	1,300,000
249	n/a	Morgan Stanley	0.04%	1,415,000
250	BA.3.625 02.01.31	Boeing Co/The	0.04%	1,261,000
251	O.1.625 12.15.30 EMTN	Realty Income Corp	0.04%	1,100,000
252	n/a	CaixaBank SA	0.04%	1,000,000
253	n/a	Bank of America Corp	0.04%	1,370,000
254	HOLX.3.25 02.15.29 144A	Hologic Inc	0.04%	1,235,000
255	n/a	EQT Corp	0.04%	1,230,000
256	PPC.3.5 03.01.32	Pilgrim's Pride Corp	0.04%	1,265,000
257	TCZIRA.5.375 03.02.26 144A	TC Ziraat Bankasi AS	0.04%	1,120,000
258	ECLCI.6.375 04.17.34 144A	Engie Energia Chile SA	0.04%	1,075,000
259	LIVEPL.6.658 01.22.37 144A	El Puerto de Liverpool SAB de CV	0.04%	1,085,000
260	ASPTRE.L 05.23.31 4	Asplundh Tree Expert LLC 2024 Incremental Term Loan B	0.04%	1,100,565
261	n/a	United Rentals North America Inc	0.04%	1,090,000
262	n/a	Ingersoll Rand Inc	0.04%	1,055,000
263	CCL.5.75 03.15.30 144A	Carnival Corp	0.04%	1,090,000
264	GLOBAU.8.375 01.15.29 144A	GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd	0.04%	1,180,000
265	DOMREP.4.875 09.23.32 144A	Dominican Republic International Bond	0.04%	1,155,000
266	REZI.L 05.14.31 8	Resideo Funding Inc 2024 M&A 1st lien Term Loan B	0.04%	1,033,807
267	n/a	Venture Global Calcasieu Pass LLC	0.04%	1,130,000
268	n/a	Directv Financing LLC	0.04%	1,075,000
269	n/a	Credit Agricole SA	0.04%	990,000
270	n/a	Societe Generale SA	0.04%	1,015,000
271	SUZANO.3.125 01.15.32 DM3N	Suzano Austria GmbH	0.04%	1,185,000
272	BA.5.15 05.01.30	Boeing Co/The	0.04%	1,000,000
273	DOMREP.6 07.19.28 144A	Dominican Republic International Bond	0.04%	995,000
274	BNCN.3.9 01.25.28	Brookfield Finance Inc	0.04%	1,015,000
275	ANTOLN.5.625 05.13.32 REGS	Antofagasta PLC	0.04%	975,000
276	ENGIFP.1.25 10.24.41	Engie SA	0.04%	1,400,000
277	SQM.5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile SA	0.04%	990,000
278	MTNA.6.75 03.01.41	ArcelorMittal SA	0.03%	920,000
279	COMCEL.5.125 02.03.32 144A	CT Trust	0.03%	1,050,000
280	ARMK.L 06.24.30 19	Aramark Services Inc 2024 Term Loan B8	0.03%	940,688
281	CCL.L 08.09.27 3	Carnival Corporation 2025 Term Loan (2027)	0.03%	930,921
282	SANUK.V2.469 01.11.28	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.03%	955,000
283	TRGP.6.125 03.15.33	Targa Resources Corp	0.03%	875,000
284	n/a	Sociedad Quimica y Minera de Chile SA	0.03%	870,000
285	n/a	Marriott Ownership Resorts Inc	0.03%	995,000
286	n/a	Hess Midstream Operations LP	0.03%	960,000
287	ST.6.625 07.15.32 144A	Sensata Technologies Inc	0.03%	910,000
288	n/a	Banco Santander SA	0.03%	800,000
289	n/a	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.03%	895,000
290	ROMANI.2 04.14.33 144A	Romanian Government International Bond	0.03%	1,100,000
291	n/a	UniCredit SpA	0.03%	830,000
292	CSCHLD.5 11.15.31 144A	CSC Holdings LLC	0.03%	1,850,000
293	BA.5.705 05.01.40	Boeing Co/The	0.03%	899,000
294	DHR.0.75 09.18.31	DH Europe Finance II Sarl	0.03%	940,000
295	RABOBK.4.375 08.04.25	Cooperatieve Rabobank UA	0.03%	870,000
296	LOGICR.2 01.17.34 EMTN	Logicor Financing Sarl	0.03%	955,000
297	n/a	Chile Government International Bonds	0.03%	1,005,000
298	n/a	Uber Technologies Inc	0.03%	847,000
299	BPR.2021-NRD F	BPR Trust 2021-NRD	0.03%	875,000
300	CEMEX.5.45 11.19.29 REGS	Cemex SAB de CV	0.03%	855,000
301	TGPERU.4.25 04.30.28 144A	TRANSPORT DE GAS PERU - Transportadora de Gas del Peru SA	0.03%	840,000
302	AMXLMM.2.125 03.10.28	America Movil SAB de CV	0.03%	770,000
303	n/a	KASEYA INC 2025 1st LIEN TERM LOAN B	0.03%	817,164
304	UCGIM.V5.459 06.30.35 144A	UniCredit SpA	0.03%	825,000
305	n/a	NOVELIS CORPORATION 2025 TERM LOAN B	0.03%	805,864
306	n/a	UBS Group AG	0.03%	750,000
307	CEMEX.V5.125 PERP 144A	Cemex SAB de CV	0.03%	810,000
308	POST.4.5 09.15.31 144A	Post Holdings Inc	0.03%	870,000
309	AMXLMM.2.875 05.07.30	America Movil SAB de CV	0.03%	860,000
310	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC	0.03%	895,000
311	n/a	Shinhan Bank Co Ltd	0.03%	770,000
312	HLT.L 11.08.30 13	Hilton Domestic Operating Company Inc 2023 Term Loan B4	0.03%	746,411
313	n/a	Mexico Government International Bonds	0.03%	810,000
314	KCMA.2.431 07.01.31 144A	Kimberly-Clark de Mexico SAB de CV	0.03%	840,000
315	NTGYSM.1.5 01.29.28 EMTN	NATURGY FIN IBERIA SA - Naturgy Finance Iberia SA	0.03%	700,000
316	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	0.03%	795,000
317	NCLH.5.875 03.15.26 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.03%	727,000
318	MEX.6 05.07.36	Mexico Government International Bonds	0.03%	750,000
319	NCLH.6.125 03.15.28 144A	NCL Finance Ltd	0.03%	725,000
320	BAC.V3.846 03.08.37	Bank of America Corp	0.03%	800,000
321	CCL.5.75 03.01.27 144A	Carnival Corp	0.03%	695,000
322	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) JUN25	0.03%	1,010
323	n/a	TD SYNNEX Corp	0.02%	665,000
324	n/a	DISH DBS Corp	0.02%	795,000
325	n/a	Western Midstream Operating LP	0.02%	640,000
326	CHTR.3.95 06.30.62	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.02%	1,075,000
327	n/a	GAIF BOND ISSUER P/L - GAIF Bond Issuer Pty Ltd	0.02%	670,000
328	IRM.5.25 07.15.30 144A	Iron Mountain Inc	0.02%	685,000
329	AAL.3.75 10.15.25	AMER AIRLINE 16-3 B PTT - American Airlines 2016-3 Class B Pass Through Trust	0.02%	667,302
330	PAA.3.8 09.15.30	PLAINS ALL AMER PIPELINE - Plains All American Pipeline LP / PAA Finance Corp	0.02%	690,000
331	MDT.1.125 03.07.27	MEDTRONIC GLOBAL HLDINGS - Medtronic Global Holdings SCA	0.02%	615,000
332	BCULC.5.625 09.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.02%	650,000
333	ZFFNGR.6.875 04.23.32 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.02%	690,000
334	ELEBRA.4.625 02.04.30 144A	Centrais Eletricas Brasileiras SA	0.02%	650,000
335	DOMREP.5.95 01.25.27 144A	Dominican Republic International Bond	0.02%	590,000
336	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc	0.02%	590,000
337	UCGIM.V2.2 07.22.27 EMTN	UniCredit SpA	0.02%	545,000
338	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC	0.02%	585,000
339	MOH.3.875 05.15.32 144A	Molina Healthcare Inc	0.02%	655,000
340	n/a	Empresa Nacional del Petroleo	0.02%	647,000
341	n/a	DK CROWN HOLDINGS INC 2025 TERM LOAN B	0.02%	570,000
342	ACACN.3.3 01.15.30 144A	AIR CANADA 2017-1AA PTT - Air Canada 2017-1 Class AA Pass Through Trust	0.02%	597,144
343	SM.6.75 08.01.29 144A	SM Energy Co	0.02%	555,000
344	n/a	Colombia Government International Bonds	0.02%	555,000
345	n/a	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.02%	525,000
346	n/a	Antofagasta PLC	0.02%	510,000
347	ENELCH.4.875 06.12.28	Enel Chile SA	0.02%	525,000
348	OKE.5.45 06.01.47	EnLink Midstream Partners LP	0.02%	575,000
349	n/a	Var Energi ASA	0.02%	455,000
350	n/a	CSC Holdings LLC	0.02%	595,000
351	HGR.L 10.23.31 1	Hanger Inc 2024 Term Loan B	0.02%	500,893
352	n/a	Realty Income Corp	0.02%	430,000
353	ENTEL.3.05 09.14.32 144A	ENTEL CHILE SA - Empresa Nacional de Telecomunicaciones SA	0.02%	595,000
354	TEVA.5.125 05.09.29	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.02%	510,000
355	SUZANO.3.75 01.15.31	Suzano Austria GmbH	0.02%	550,000
356	ANTOLN.2.375 10.14.30 REGS	Antofagasta PLC	0.02%	575,000
357	n/a	Travel + Leisure Co	0.02%	530,000
358	ANTHOL.3.75 07.15.27	Antares Holdings LP	0.02%	505,000
359	PAA.3.55 12.15.29	PLAINS ALL AMER PIPELINE - Plains All American Pipeline LP / PAA Finance Corp	0.02%	480,000
360	IQV.L 01.02.31 30	IQVIA INC 2025 REPRICED TERM LOAN B	0.02%	440,000
361	DOMREP.8.625 04.20.27 144A	Dominican Republic International Bond	0.02%	425,000
362	FCGNZ.4 11.02.27 MTN	FONTERRA COOPERATIVE GRP - Fonterra Co-operative Group Ltd	0.02%	700,000
363	GLOBAU.11.5 08.15.29 144A	GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd	0.02%	440,000
364	PLD.2.25 06.30.29	Prologis LP	0.02%	365,000
365	HGVLLC.4.875 07.01.31 144A	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.02%	475,000
366	MOH.4.375 06.15.28 144A	Molina Healthcare Inc	0.02%	435,000
367	n/a	TransDigm Inc	0.02%	405,000
368	WES.5.25 02.01.50	Western Midstream Operating LP	0.01%	475,000
369	RCL.6.25 03.15.32 144A	Royal Caribbean Cruises Ltd	0.01%	400,000
370	WES.5.3 03.01.48	Western Midstream Operating LP	0.01%	470,000
371	n/a	TRINIDAD GEN UNLTD - Trinidad Generation UnLtd	0.01%	415,000
372	n/a	Sensata Technologies BV	0.01%	435,000
373	n/a	UBS Group AG	0.01%	325,000
374	ASH.3.375 09.01.31 144A	Ashland Inc	0.01%	425,000
375	AXON.6.125 03.15.30 144A	Axon Enterprise Inc	0.01%	355,000
376	BLD.4.125 02.15.32 144A	TopBuild Corp	0.01%	400,000
377	n/a	Western Midstream Operating LP	0.01%	360,000
378	ZURNVX.V4.25 10.01.45 EMTN	WILLOW NO.2 FOR ZURICH I - Willow No 2 Ireland PLC for Zurich Insurance Co Ltd	0.01%	340,000
379	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.01%	340,000
380	n/a	Antares Holdings LP	0.01%	305,000
381	MEX.6.338 05.04.53	Mexico Government International Bonds	0.01%	350,000
382	UKT.4.125 01.29.27	U.K. Gilts	0.01%	235,000
383	TELVIS.7.25 05.14.43 EMTN	Grupo Televisa SAB	0.01%	10,000,000
384	VNOM.7.375 11.01.31 144A	Viper Energy Inc	0.01%	285,000
385	n/a	Pilgrim's Pride Corp	0.01%	315,000
386	ACACN.4.125 12.15.27 144A	AIR CANADA 2015-2A PTT - Air Canada 2015-2 Class A Pass Through Trust	0.01%	292,108
387	n/a	SM Energy Co	0.01%	280,000
388	APTV.1.6 09.15.28	Aptiv Swiss Holdings Ltd	0.01%	260,000
389	n/a	Truist Insurance Holdings LLC 2024 Term Loan B	0.01%	270,504
390	HBGCN.L 06.20.30 19	HUB International Limited 2025 Term Loan B	0.01%	265,971
391	n/a	CSC Holdings LLC	0.01%	495,000
392	n/a	Logicor Financing Sarl	0.01%	280,000
393	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.01%	265,000
394	n/a	Sweden Government Bonds	0.01%	2,560,000
395	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)JUN25	0.01%	358
396	n/a	Civitas Resources Inc	0.01%	245,000
397	NRG.L 04.16.31 14	NRG Energy Inc 2024 Term Loan	0.01%	248,744
398	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.01%	250,000
399	TRGP.4 01.15.32	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.01%	265,000
400	n/a	Six Flags Entertainment Corporation 2024 Term Loan B	0.01%	243,163
401	ST.3.75 02.15.31 144A	Sensata Technologies Inc	0.01%	270,000
402	REZI.L 02.01.28 9	Resideo Funding Inc 2024 1st Lien Term Loan B	0.01%	229,465
403	n/a	Eurex Deutschland - EURO-BUND FUTURE JUN25	0.01%	224
404	n/a	LAMB WESTON HLD - Lamb Weston Holdings Inc	0.01%	225,000
405	CSCHLD.L 01.18.28 11	CSC Holdings LLC 2022 Term Loan B6	0.01%	227,010
406	n/a	TriNet Group Inc	0.01%	240,000
407	LNW.7.5 09.01.31 144A	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.01%	210,000
408	HYUELE.6.375 01.17.28 144A	SK Hynix Inc	0.01%	200,000
409	n/a	Molina Healthcare Inc	0.01%	230,000
410	CIEN.L 10.24.30 9	Ciena Corporation 2025 Repriced Term Loan B	0.01%	205,534
411	n/a	BNP Paribas SA	0.01%	205,000
412	n/a	UNITED AIR 2016-2 B PTT - United Airlines 2016-2 Class B Pass Through Trust	0.01%	204,236
413	ISPIM.5.71 01.15.26	Intesa Sanpaolo SpA	0.01%	200,000
414	OVV.6.5 08.15.34	Ovintiv Inc	0.01%	180,000
415	PARGUY.5 04.15.26 144A	Republic of Paraguay - Paraguay Government International Bond	0.01%	183,000
416	AXON.6.25 03.15.33 144A	Axon Enterprise Inc	0.01%	180,000
417	n/a	Venture Global Calcasieu Pass LLC	0.01%	175,000
418	TMO.2 10.18.51	THERMO FISHER SC FNCE I - Thermo Fisher Scientific Finance I BV	0.01%	245,000
419	TDG.L 08.24.28 32	TransDigm Inc 2024 Term Loan I	0.01%	161,975
420	TRGP.4.875 02.01.31	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.01%	165,000
421	n/a	Matador Resources Co	0.01%	155,000
422	n/a	Bank of America NA - PURCHASED USD / SOLD KRW	0.01%	1
423	RYASPE.L 09.15.31 5	Ryan Specialty Group LLC 2024 USD Term Loan B	0.01%	153,615
424	SKM.6.625 07.20.27 144A	SK Telecom Co Ltd	0.01%	140,000
425	MCAIRH.6.5 03.26.31 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.01%	135,000
426	n/a	United Mexican States - Mexico Government International Bond	0.01%	196,000
427	WES.5.45 04.01.44	Western Midstream Operating LP	0.00%	150,000
428	BPR.2021-NRD E	BPR Trust 2021-NRD	0.00%	115,000
429	n/a	UBS AG - PURCHASED USD / SOLD COP	0.00%	1
430	n/a	Western Midstream Operating LP	0.00%	115,000
431	ARMK.L 04.06.28 18	Aramark Services Inc 2024 Term Loan B7	0.00%	100,000
432	LNW.L 04.16.29 3	Light and Wonder International, Inc. - Light and Wonder International Inc 2024 Term Loan B2	0.00%	99,251
433	n/a	Sydney Airport Finance Co Pty Ltd	0.00%	95,000
434	VA.TOBGEN 6.71 06.01.2046	Tobacco Settlement Financing Corp/VA - TOBACCO SETTLEMENT FING CORP VA	0.00%	115,000
435	n/a	TransDigm Inc 2023 Term Loan J	0.00%	94,052
436	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) JUN25	0.00%	216
437	n/a	Thermo Fisher Scientific Inc	0.00%	100,000
438	CHTR.5.5 09.01.41	Time Warner Cable LLC	0.00%	85,000
439	n/a	Chicago Board of Trade - US ULTRA BOND CBT JUN25	0.00%	-77
440	CHTR.4.5 09.15.42	Time Warner Cable LLC	0.00%	90,000
441	n/a	Chicago Board of Trade - US LONG BOND(CBT) JUN25	0.00%	-222
442	MCAIRH.6.4 03.26.29 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.00%	65,000
443	n/a	Hanger Inc 2024 Delayed Draw Term Loan	0.00%	64,493
444	BA.5.93 05.01.60	Boeing Co/The	0.00%	60,000
445	ST.4.375 02.15.30 144A	SENSATA TECH INC - Sensata Technologies Inc	0.00%	60,000
446	DDS.7 12.01.28	DILLARDS INC - Dillard's Inc	0.00%	50,000
447	n/a	Bank of America NA - PURCHASED USD / SOLD JPY	0.00%	1
448	n/a	Bank of America NA - PURCHASED USD / SOLD MXN	0.00%	1
449	n/a	Deutsche Bank AG - PURCHASED USD / SOLD IDR	0.00%	1
450	n/a	HSBC Bank USA NA - PURCHASED USD / SOLD CAD	0.00%	1
451	n/a	HSBC Bank USA NA - PURCHASED USD / SOLD AUD	0.00%	1
452	NGPLCO.7.768 12.15.37 144A	NGPL PipeCo LLC	0.00%	20,000
453	HGV.L 08.02.28 3	Hilton Grand Vacations Borrower LLC 2021 Term Loan B	0.00%	20,302
454	n/a	Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD NZD	0.00%	1
455	n/a	Royal Bank of Canada - PURCHASED USD / SOLD GBP	0.00%	1
456	n/a	Bank of America NA - PURCHASED USD / SOLD ZAR	0.00%	1
457	DDS.7.75 07.15.26	DILLARDS INC - Dillard's Inc	0.00%	8,000
458	n/a	Bausch + Lomb Corp	0.00%	5,000
459	n/a	Bank of America NA - PURCHASED USD / SOLD BRL	0.00%	1
460	n/a	Chicago Board of Trade - US 10YR ULTRA FUT JUN25	-0.00%	-55
461	n/a	HSBC Bank USA NA - PURCHASED EUR / SOLD NOK	-0.00%	1
462	n/a	HSBC Bank USA NA - PURCHASED CNH / SOLD USD	-0.00%	1
463	n/a	Bank of America NA - PURCHASED USD / SOLD BRL	-0.01%	1
464	n/a	Bank of America NA - PURCHASED JPY / SOLD USD	-0.02%	1
465	n/a	Morgan Stanley Capital Services LLC - PURCHASED EUR / SOLD USD	-0.03%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	65.43%
Bond	32.17%
Cash	1.50%
Not Classified	0.90%

Sector Breakdown

Sector	% Weight
Other	33.59%
Information Technology	20.70%
Consumer Discretionary	10.59%
Health Care	9.44%
Financials	8.58%
Industrials	6.07%
Materials	4.32%
Consumer Staples	3.73%
Communication Services	2.92%
Energy	0.06%

Country Breakdown

Sector	% Weight
United States	71.98%
France	4.34%
United Kingdom	3.37%
Ireland	2.83%
Netherlands	2.64%
Japan	2.12%
Sweden	2.06%
Taiwan	1.63%
XS	1.31%
Canada	1.20%
Other	1.04%
Mexico	0.66%
Hong Kong	0.58%
Australia	0.58%
Korea	0.46%
Norway	0.40%
Italy	0.40%
New Zealand	0.35%
Singapore	0.33%
Brazil	0.31%
South Africa	0.23%
Colombia	0.23%
Indonesia	0.21%
Malaysia	0.21%
Poland	0.19%
Spain	0.18%
Israel	0.09%
Belgium	0.07%