Loomis Sayles Global Allocation Fund Class N (LGMNX)

LGMNX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	3.74%	101,000,000
2	SPGI	S&P Global Inc.	3.18%	182,410
3	AMZN	Amazon.com, Inc.	2.97%	456,157
4	MA	Mastercard Incorporated	2.96%	157,519
5	NVDA	NVIDIA Corporation	2.85%	767,384
6	GOOGL	Alphabet Inc.	2.57%	484,518
7	ORLY	O'Reilly Automotive, Inc.	2.56%	52,237
8	ROP	Roper Technologies, Inc.	2.42%	119,577
9	LIN	Linde plc	2.21%	138,293
10	UNH	UnitedHealth Group Incorporated	2.20%	122,323
11	PH	Parker-Hannifin Corporation	2.11%	101,376
12	ALSN	Allison Transmission Holdings, Inc.	2.05%	624,753
13	COST	Costco Wholesale Corporation	1.99%	61,504
14	STO: ATCO.A	Atlas Copco AB (publ)	1.99%	3,637,259
15	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.95%	2,021,000
16	HD	The Home Depot, Inc.	1.91%	151,969
17	BLK	BlackRock, Inc.	1.85%	57,144
18	TYO: 4307	Nomura Research Institute, Ltd.	1.80%	1,615,061
19	ABNB	Airbnb, Inc.	1.80%	438,686
20	MTD	Mettler-Toledo International Inc.	1.77%	43,697
21	CMI	Cummins Inc.	1.59%	147,617
22	AMS: ASML	ASML Holding N.V.	1.56%	68,647
23	n/a	2 Year Treasury Note Future June 25	1.53%	43,200,000
24	JPM	JPMorgan Chase & Co.	1.48%	176,637
25	TSX: GIB.A	CGI Inc.	1.44%	420,700
26	DHR	Danaher Corporation	1.41%	200,627
27	LON: HLMA	Halma plc	1.39%	1,212,021
28	n/a	10 Year Treasury Note Future June 25	1.36%	35,800,000
29	GS	The Goldman Sachs Group, Inc.	1.36%	72,429
30	LON: LSEG	London Stock Exchange Group plc	1.24%	243,842
31	n/a	Euro Bund Future June 25	1.07%	22,400,000
32	CRM	Salesforce, Inc.	0.99%	107,347
33	ADBE	Adobe Inc.	0.98%	74,758
34	n/a	Fixed Inc Clearing Corp.Repo	0.97%	28,222,559
35	EPA: SU	Schneider Electric S.E.	0.93%	118,177
36	TT	Trane Technologies plc	0.93%	80,960
37	HLT	Hilton Worldwide Holdings Inc.	0.93%	119,756
38	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.80%	37,829
39	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.70%	19,499,106
40	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.67%	19,390,000
41	SOAF.7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.66%	19,900,000
42	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.65%	17,585,000
43	BLDR	Builders FirstSource, Inc.	0.61%	142,676
44	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.60%	17,340,000
45	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.58%	24,285,000
46	FANG	Diamondback Energy, Inc.	0.55%	101,285
47	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.44%	13,115,000
48	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.42%	9,845,000
49	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.42%	9,590,000
50	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.40%	11,515,000
51	BA.6.858 05.01.54	The Boeing Company 6.858%	0.35%	9,335,000
52	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.34%	13,731,000
53	MEX.5 05.07.29	Mexico (United Mexican States) 5%	0.34%	10,000,000
54	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.33%	13,550,000
55	BRAZIL.4.5 05.30.29	Brazil (Federative Republic) 4.5%	0.33%	10,000,000
56	JGB.2.5 06.20.34 15	Japan (Government Of) 1.1%	0.32%	1,446,450,000
57	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	0.32%	8,325,000
58	CAN.4 08.01.26	Canada (Government of) 4%	0.31%	12,590,000
59	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.29%	8,610,000
60	KTB.1.5 12.10.30 3012	Korea (Republic Of) 1.5%	0.29%	13,130,550,000
61	NZGB.3 04.20.29 0429	New Zealand (Government Of) 3%	0.28%	15,075,000
62	MBONO.5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	0.28%	170,718,400
63	POLGB.1.25 10.25.30 1030	Poland (Republic of) 1.25%	0.28%	39,045,000
64	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.27%	53,329,000
65	JGBI.0.1 03.10.28 23	Japan (Government Of) 0.1%	0.26%	1,091,543,600
66	SIGB.2.125 06.01.26	Singapore (Republic of) 2.125%	0.26%	10,055,000
67	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.24%	7,055,000
68	UBER.6.25 01.15.28 144A	Uber Technologies Inc 6.25%	0.24%	6,950,000
69	COLOM.7.5 08.26.26 144A	Colombia (Republic Of) 7.5%	0.24%	29,559,900,000
70	IBRD.1.2 07.22.26	International Bank for Reconstruction & Development 1.2%	0.23%	10,030,000
71	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.23%	6,101,905
72	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.23%	6,430,000
73	MU.5.875 02.09.33	Micron Technology Inc. 5.875%	0.22%	6,240,000
74	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.22%	7,011,000
75	BA.6.528 05.01.34	The Boeing Company 6.528%	0.21%	5,840,000
76	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	0.21%	6,650,000
77	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.21%	6,870,000
78	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.21%	6,070,000
79	NSWTC.2 03.08.33	New South Wales Treasury Corporation 2%	0.20%	11,610,000
80	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.20%	116,835,000
81	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	0.19%	9,030,000
82	SOAF.5.75 09.30.49	South Africa (Republic of) 5.75%	0.19%	7,585,000
83	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.19%	11,460,000
84	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.18%	106,446,600
85	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	0.18%	4,760,000
86	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.17%	5,110,000
87	FCX.5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.16%	4,795,000
88	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.16%	4,415,000
89	BA.5.805 05.01.50	The Boeing Company 5.805%	0.16%	4,965,000
90	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.16%	4,662,000
91	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.16%	5,095,000
92	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.15%	4,570,000
93	RKTRM.3.625 03.01.29 REGS	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.15%	4,749,000
94	MQGAU.V2.871 01.14.33 144A	Macquarie Group Ltd. 2.871%	0.15%	5,000,000
95	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.14%	4,175,000
96	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.13%	4,510,000
97	TNL.4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.13%	4,075,000
98	CLNXSM.1.75 10.23.30 EMTN	Cellnex Telecom S.A.U 1.75%	0.12%	3,700,000
99	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.12%	4,480,000
100	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.12%	3,170,000
101	MBONO.7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	0.12%	72,455,800
102	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.12%	25,149,000
103	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.12%	3,310,000
104	IRISH.0 10.18.31	Ireland (Republic Of) 0.01%	0.12%	3,710,000
105	POLGB.3.25 07.25.25 0725	Poland (Republic of) 3.25%	0.11%	12,970,000
106	EDPPL.1.71 01.24.28 144A	EDP Finance B.V. 1.71%	0.11%	3,590,000
107	n/a	Usd	0.11%	3,300,401
108	SGB.0.125 05.12.31 1062	Sweden (Kingdom Of) 0.125%	0.11%	38,000,000
109	CHTR.4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	4,945,000
110	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.11%	3,280,000
111	ENBCN.2.99 10.03.29 MTN	Enbridge Inc. 2.99%	0.11%	4,770,000
112	ENBGAS.2.9 04.01.30 MTN	Enbridge Gas Inc 2.9%	0.11%	4,695,000
113	ONTPOW.2.977 09.13.29 MTN	Ontario Power Generation Inc 2.977%	0.11%	4,670,000
114	ACGB.0.5 09.21.26 164	Australia (Commonwealth of) 0.5%	0.11%	5,325,000
115	MAAT.AX	Australia (Commonwealth of) 3%	0.11%	5,540,000
116	KOREAS.0 09.10.28 2809	Korea (Republic Of) 3.5%	0.11%	4,450,000,000
117	INDOGB.7.5 05.15.38 FR75	Indonesia (Republic of) 7.5%	0.11%	50,092,000,000
118	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	0.11%	33,750,000
119	NZGB.1.5 05.15.31 0531	New Zealand (Government Of) 1.5%	0.11%	6,310,000
120	KOREAS.0 09.10.25 2509	Korea (Republic Of) 1.125%	0.10%	4,500,000,000
121	COFIDE.2.4 09.28.27 144A	Corporacion Financiera De Desarrollo S.A. -Cofide 2.4%	0.10%	3,220,000
122	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.10%	3,000,000
123	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.10%	2,930,000
124	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.10%	3,245,000
125	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.10%	63,783,600
126	ANGSJ.3.375 11.01.28	AngloGold Ashanti Holdings PLC 3.375%	0.10%	2,990,000
127	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.09%	3,120,000
128	TEVA.6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.09%	2,750,000
129	n/a	Twd	0.09%	2,692,386
130	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.09%	2,805,000
131	FCX.4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.09%	2,710,000
132	BHARTI.3.25 06.03.31 REGS	Bharti Airtel Ltd. 3.25%	0.09%	2,940,000
133	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.09%	2,700,000
134	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	0.09%	43,840,000,000
135	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	0.09%	2,355,000
136	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.09%	2,960,000
137	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.09%	2,635,000
138	FCGNZ.3.75 06.16.26 MTN	Fonterra Co-operative Group Ltd. 3.75%	0.09%	4,200,000
139	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.09%	2,870,000
140	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.09%	11,200,000
141	KTB.3 12.10.34 3412	Korea (Republic Of) 3%	0.09%	3,600,000,000
142	ORSTED.2.125 05.17.27 EMTN	Orsted A/S 2.125%	0.09%	2,055,000
143	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.608%	0.08%	2,325,000
144	ABIBB.3.7 04.02.40 EMTN	Anheuser-Busch Inbev SA/NV 3.7%	0.08%	2,365,000
145	ECLCI.3.4 01.28.30 REGS	Engie Energia Chile SA 3.4%	0.08%	2,690,000
146	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.08%	2,500,000
147	MEX.3.25 04.16.30	Mexico (United Mexican States) 3.25%	0.08%	2,665,000
148	EXIMBK.2.25 01.13.31 144A	Export-Import Bank of India 2.25%	0.08%	2,790,000
149	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.08%	2,845,000
150	ISPIM.6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.625%	0.08%	2,225,000
151	SHFLIN.4.15 07.18.25 144A	Shriram Finance Ltd. 4.15%	0.08%	2,400,000
152	COLBUN.3.15 03.06.30 REGS	Colbun S.A. 3.15%	0.08%	2,580,000
153	AVGO.4.15 04.15.32 144A	Broadcom Inc 4.15%	0.08%	2,485,000
154	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.08%	2,540,000
155	EQNR.3.625 04.06.40	Equinor ASA 3.625%	0.08%	2,790,000
156	Q.4.5 09.08.33	Quebec (Province Of) 4.5%	0.08%	2,350,000
157	SUZANO.2.5 09.15.28	Suzano Austria GmbH 2.5%	0.08%	2,515,000
158	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.08%	2,250,000
159	BSANCI.3.177 10.26.31 144A	Banco Santander-Chile 3.177%	0.08%	2,525,000
160	MBGGR.4.8 08.01.29 144A	Mercedes-Benz Finance North America LLC 4.8%	0.08%	2,265,000
161	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.08%	2,663,000
162	NOMURA.2.71 01.22.29	Nomura Holdings Inc. 2.71%	0.08%	2,385,000
163	PLD.0.25 09.10.27	Prologis Euro Finance LLC 0.25%	0.08%	2,165,000
164	n/a	Ardonagh Midco 3 Plc 2024 Usd Term Loan B	0.08%	2,220,000
165	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.07%	2,150,000
166	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.07%	2,340,000
167	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.07%	2,085,000
168	SIGMA.4.875 03.27.28 REGS	Sigma Finance Netherlands BV 4.875%	0.07%	2,090,000
169	WH.L 05.28.30 6	WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN	0.07%	2,064,400
170	CCDJ.V2.856 05.26.30	Federation des Caisses Desjardins du Quebec 2.856%	0.07%	2,965,000
171	TRUN.L 06.24.31 23	TRANS UNION LLC 2024 TERM LOAN B8	0.07%	2,054,101
172	VZ.2.5 05.16.30 MPLE	Verizon Communications Inc. 2.5%	0.07%	3,095,000
173	NFLX.4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.07%	2,020,000
174	RCICN.3.3 12.10.29	Rogers Communications Inc. 3.3%	0.07%	2,960,000
175	DOMREP.4.5 01.30.30 144A	Dominican Republic 4.5%	0.07%	2,160,000
176	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.07%	2,385,000
177	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	0.07%	2,835,000
178	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.07%	2,000,000
179	CEMEX.5.2 09.17.30 144A	CEMEX S.A.B. de C.V. 5.2%	0.07%	1,990,000
180	URUGUA.8.25 05.21.31	Uruguay (Republic Of) 8.25%	0.07%	86,955,000
181	BAMREP.4.25 01.15.29 MTN	Brookfield Renewable Partners ULC 4.25%	0.07%	2,715,000
182	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.07%	2,390,000
183	n/a	Carnival Corporation 2025 Term Loan 2028	0.07%	1,925,335
184	SANTAN.V1.722 09.14.27	Banco Santander, S.A. 1.722%	0.07%	2,000,000
185	HGV.L 01.17.31 4	HILTON GRAND VACATIONS BORROWR 2024 INCREMENTAL TERM LOAN B	0.07%	1,916,813
186	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.07%	2,075,000
187	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	0.06%	39,185,000
188	BPPEHX.1.625 04.20.30 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1.625%	0.06%	1,905,000
189	UCGIM.V3.127 06.03.32 144A	UniCredit S.p.A. 3.127%	0.06%	2,055,000
190	CCL.5.75 12.01.27	Carnival Corporation 5.75%	0.06%	1,086,000
191	CDEL.3 09.30.29 144A	Corporacion Nacional del Cobre de Chile 3%	0.06%	1,960,000
192	ORBIA.1.875 05.11.26 144A	Orbia Advance Corp S A B De Cv 1.875%	0.06%	1,850,000
193	NETHRS.0 01.15.29 JA29	Netherlands (Kingdom Of) 0.01%	0.06%	1,800,000
194	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.06%	1,440,000
195	CEMEX.3.875 07.11.31 144A	CEMEX S.A.B. de C.V. 3.875%	0.06%	1,950,000
196	ALIANT.L 09.19.31 18	ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6	0.06%	1,756,760
197	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.06%	2,395,000
198	MIZUHO.2.564 09.13.31	Mizuho Financial Group Inc. 2.564%	0.06%	2,020,000
199	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.06%	1,960,000
200	COLOM.6.25 11.26.25 144a	Colombia (Republic Of) 6.25%	0.06%	7,073,300,000
201	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.06%	1,620,000
202	NGB.1.375 08.19.30 482	Norway (Kingdom Of) 1.375%	0.06%	19,765,000
203	KOF.2.75 01.22.30	Coca-Cola FEMSA SAB de CV 2.75%	0.06%	1,775,000
204	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.05%	1,695,000
205	QBRCN.5.125 04.15.27 144A	Videotron LTD/ Videotron LTEE 5.125%	0.05%	1,580,000
206	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.05%	1,635,000
207	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.05%	1,610,000
208	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.05%	1,880,000
209	XYZ.3.5 06.01.31	Block Inc 3.5%	0.05%	1,745,000
210	NGB.1.5 02.19.26 478	Norway (Kingdom Of) 1.5%	0.05%	16,500,000
211	KOEWPW.1.75 05.06.25 144A	Korea East-West Power Co Ltd. 1.75%	0.05%	1,515,000
212	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.05%	1,580,000
213	SOCGEN.V6.066 01.19.35 144A	Societe Generale S.A. 6.066%	0.05%	1,485,000
214	PLD.1.875 01.05.29	Prologis Euro Finance LLC 1.875%	0.05%	1,450,000
215	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.05%	1,646,147
216	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.05%	1,475,000
217	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.05%	2,090,000
218	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.05%	1,460,000
219	BNCN.2.34 01.30.32	Brookfield Fin I UK PLC / Brookfield Finance Inc. 2.34%	0.05%	1,735,000
220	LOGICR.1.625 01.17.30 EMTN	Logicor Financing S.a r.l. 1.625%	0.05%	1,490,000
221	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.05%	1,995,000
222	AALLN.5.625 04.01.30 144A	Anglo American Capital PLC 5.625%	0.05%	1,400,000
223	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.05%	1,440,000
224	n/a	Flutter Financing B V 2024 Term Loan B	0.05%	1,424,424
225	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.05%	1,490,000
226	SIEGR.2.35 10.15.26 144A	Siemens Financieringsmaatschappij N.V. 2.35%	0.05%	1,450,000
227	QPETRO.2.25 07.12.31 144A	Qatar Energy 2.25%	0.05%	1,600,000
228	PARGUY.4.95 04.28.31 144A	Paraguay (Republic of) 4.95%	0.05%	1,420,000
229	TCELLT.5.8 04.11.28 REGS	Turkcell Iletisim Hizmetleri AS 5.8%	0.05%	1,415,000
230	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.05%	1,370,000
231	NWIDE.V3.96 07.18.30 144A	Nationwide Building Society 3.96%	0.05%	1,395,000
232	n/a	Eur	0.05%	1,332,253
233	KCMA.2.431 07.01.31 REGS	Kimberly-Clark de Mexico S.A.B. de C.V. 2.431%	0.05%	1,515,000
234	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.05%	1,380,000
235	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.04%	1,260,000
236	CKHH.3.625 04.11.29 144A	Ck Hutchison International 19 Ltd 3.625%	0.04%	1,350,000
237	CNC.3 10.15.30	Centene Corp. 3%	0.04%	1,480,000
238	STANLN.V3.265 02.18.36 144A	Standard Chartered PLC 3.265%	0.04%	1,455,000
239	EDF.4.875 09.21.38 144A	Electricite de France SA 4.875%	0.04%	1,410,000
240	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.04%	1,280,000
241	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	0.04%	1,145,000
242	ISRELE.3.75 02.22.32 GMTN	Israel Electric Corporation Ltd. 3.75%	0.04%	1,405,000
243	OWL.6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.04%	1,220,000
244	SUMIBK.5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.04%	1,200,000
245	AALLN.2.625 09.10.30 144A	Anglo American Capital PLC 2.625%	0.04%	1,400,000
246	ADGB.3.125 04.16.30 144A	Abu Dhabi (Emirate of) 3.125%	0.04%	1,295,000
247	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.04%	1,185,000
248	IHRT.7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.04%	1,637,600
249	BNP.V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.04%	1,190,000
250	ORBIA.4 10.04.27 REGS	Orbia Advance Corp S A B De Cv 4%	0.04%	1,240,000
251	BA.7.008 05.01.64	The Boeing Company 7.008%	0.04%	1,105,000
252	DGELN.2.125 04.29.32	Diageo Capital PLC 2.125%	0.04%	1,420,000
253	ANTHOL.3.95 07.15.26	Antares Holdings LP 3.95%	0.04%	1,210,000
254	POWFIN.3.95 04.23.30 144A	Power Finance Corp Ltd. 3.95%	0.04%	1,250,000
255	EEPPME.4.25 07.18.29 144A	Empresas Publicas de Medellin 4.25%	0.04%	1,300,000
256	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.04%	1,415,000
257	BA.3.625 02.01.31	The Boeing Company 3.625%	0.04%	1,261,000
258	O.1.625 12.15.30 EMTN	Realty Income Corporation 1.625%	0.04%	1,100,000
259	CABKSM.V6.25 02.23.33 EMTN	Caixabank S.A. 6.25%	0.04%	1,000,000
260	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.04%	1,370,000
261	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.04%	1,235,000
262	EQT.3.625 05.15.31 144A	EQT Corporation 3.625%	0.04%	1,230,000
263	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.04%	1,265,000
264	TCZIRA.5.375 03.02.26 144A	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 5.375%	0.04%	1,120,000
265	ECLCI.6.375 04.17.34 144A	Engie Energia Chile SA 6.375%	0.04%	1,075,000
266	LIVEPL.6.658 01.22.37 144A	El Puerto de Liverpool S.A.B. de C.V. 6.658%	0.04%	1,085,000
267	ASPTRE.L 05.23.31 4	ASPLUNDH TREE EXPERT LLC 2024 INCREMENTAL TERM LOAN B	0.04%	1,100,565
268	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.04%	1,090,000
269	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.04%	1,055,000
270	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.04%	1,090,000
271	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.04%	1,180,000
272	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.04%	1,155,000
273	n/a	Resideo Funding Inc 2024 M+a 1st Lien Term Loan B	0.04%	1,036,418
274	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.04%	1,130,000
275	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.04%	1,075,000
276	ACAFP.V5.862 01.09.36 144A	Credit Agricole S.A. London Branch 5.862%	0.03%	990,000
277	SOCGEN.4.75 11.24.25 144A	Societe Generale S.A. 4.75%	0.03%	1,015,000
278	SUZANO.3.125 01.15.32 DM3N	Suzano Austria GmbH 3.125%	0.03%	1,185,000
279	BA.5.15 05.01.30	The Boeing Company 5.15%	0.03%	1,000,000
280	DOMREP.6 07.19.28 144A	Dominican Republic 6%	0.03%	995,000
281	BNCN.3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.03%	1,015,000
282	ANTOLN.5.625 05.13.32 REGS	Antofagasta PLC 5.625%	0.03%	975,000
283	ENGIFP.1.25 10.24.41	Engie SA 1.25%	0.03%	1,400,000
284	SQM.5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.03%	990,000
285	MTNA.6.75 03.01.41	ArcelorMittal S.A. 6.75%	0.03%	920,000
286	COMCEL.5.125 02.03.32 144A	CT Trust 5.125%	0.03%	1,050,000
287	ARMK.L 06.24.30 19	ARAMARK SERVICES, INC. 2024 TERM LOAN B8	0.03%	938,125
288	n/a	Carnival Corporation 2025 Term Loan 2027	0.03%	930,921
289	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 2.469%	0.03%	955,000
290	TRGP.6.125 03.15.33	Targa Resources Corp. 6.125%	0.03%	875,000
291	SQM.6.5 11.07.33 144A	Sociedad Quimica y Minera de Chile S A 6.5%	0.03%	870,000
292	VAC.4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.03%	995,000
293	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.03%	960,000
294	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.03%	910,000
295	n/a	Inr	0.03%	895,145
296	SANTAN.6.938 11.07.33	Banco Santander, S.A. 6.938%	0.03%	800,000
297	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.03%	895,000
298	ROMANI.2 04.14.33 144A	Romania (Republic Of) 2%	0.03%	1,100,000
299	UCGIM.V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.03%	830,000
300	CSCHLD.5 11.15.31 144A	CSC Holdings, LLC 5%	0.03%	1,850,000
301	BA.5.705 05.01.40	The Boeing Company 5.705%	0.03%	899,000
302	DHR.0.75 09.18.31	DH Europe Finance II SARL 0.75%	0.03%	940,000
303	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.03%	870,000
304	LOGICR.2 01.17.34 EMTN	Logicor Financing S.a r.l. 2%	0.03%	955,000
305	CHILE.2.55 01.27.32	Chile (Republic Of) 2.55%	0.03%	1,005,000
306	UBER.7.5 09.15.27 144A	Uber Technologies Inc 7.5%	0.03%	847,000
307	BPR.2021-NRD F	BPR TRUST 2021-NRD 11.19%	0.03%	875,000
308	CEMEX.5.45 11.19.29 REGS	CEMEX S.A.B. de C.V. 5.45%	0.03%	855,000
309	TGPERU.4.25 04.30.28 144A	Transportadora de Gas del Peru S.A. 4.25%	0.03%	840,000
310	AMXLMM.2.125 03.10.28	America Movil S.A.B. de C.V. 2.125%	0.03%	770,000
311	n/a	Kaseya Inc 2025 1l Term Loan B	0.03%	817,164
312	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.03%	825,000
313	n/a	Novelis Corporation 2025 Term Loan B	0.03%	805,864
314	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.03%	750,000
315	CEMEX.V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.03%	810,000
316	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.03%	870,000
317	AMXLMM.2.875 05.07.30	America Movil S.A.B. de C.V. 2.875%	0.03%	860,000
318	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.03%	895,000
319	SHNHAN.3.875 03.24.26 144A	Shinhan Bank Co Ltd. 3.875%	0.03%	770,000
320	n/a	Gbp	0.03%	754,357
321	HLT.L 11.08.30 13	HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4	0.03%	746,411
322	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.875%	0.03%	810,000
323	KCMA.2.431 07.01.31 144A	Kimberly-Clark de Mexico S.A.B. de C.V. 2.431%	0.03%	840,000
324	NTGYSM.1.5 01.29.28 EMTN	Naturgy Finance Iberia SA 1.5%	0.03%	700,000
325	JBSSBZ.3.75 12.01.31	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.75%	0.02%	795,000
326	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.02%	727,000
327	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.02%	750,000
328	NCLH.6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.02%	725,000
329	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.02%	800,000
330	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.02%	695,000
331	SNX.6.1 04.12.34	TD Synnex Corp 6.1%	0.02%	665,000
332	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.02%	795,000
333	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.02%	640,000
334	CHTR.3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	1,075,000
335	GAIF.3.4 09.30.26 144A	GAIF Bond Issuer Pty Ltd. 3.4%	0.02%	670,000
336	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.02%	685,000
337	AAL.3.75 10.15.25	American Airlines, Inc. 3.75%	0.02%	667,302
338	PAA.3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	0.02%	690,000
339	MDT.1.125 03.07.27	Medtronic Global Holdings SCA 1.125%	0.02%	615,000
340	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.02%	650,000
341	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.02%	690,000
342	ELEBRA.4.625 02.04.30 144A	Centrais Eletricas Brasileiras S.A. 4.625%	0.02%	650,000
343	DOMREP.5.95 01.25.27 144A	Dominican Republic 5.95%	0.02%	590,000
344	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.02%	590,000
345	UCGIM.V2.2 07.22.27 EMTN	UniCredit S.p.A. 2.2%	0.02%	545,000
346	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.02%	585,000
347	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.02%	655,000
348	ENAPCL.3.45 09.16.31 144A	Empresa Nacional del Petroleo 3.45%	0.02%	647,000
349	n/a	Dk Crown Holdings Inc 2025 Term Loan B	0.02%	570,000
350	ACACN.3.3 01.15.30 144A	Air Canada Pass Through Trust 2017-1 3.3%	0.02%	597,144
351	n/a	Cad	0.02%	556,767
352	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.02%	555,000
353	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.02%	555,000
354	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.02%	525,000
355	ANTOLN.6.25 05.02.34 144A	Antofagasta PLC 6.25%	0.02%	510,000
356	ENELCH.4.875 06.12.28	Enel Chile S.A. 4.875%	0.02%	525,000
357	OKE.5.45 06.01.47	Enlink Midstream Partners LP 5.45%	0.02%	575,000
358	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.02%	455,000
359	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.02%	595,000
360	n/a	Hanger Inc 2024 Term Loan B	0.02%	500,893
361	O.5.125 07.06.34	Realty Income Corporation 5.125%	0.02%	430,000
362	ENTEL.3.05 09.14.32 144A	Empresa Nacional de Telecomunicaciones S.A. 3.05%	0.02%	595,000
363	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.02%	510,000
364	SUZANO.3.75 01.15.31	Suzano Austria GmbH 3.75%	0.02%	550,000
365	ANTOLN.2.375 10.14.30 REGS	Antofagasta PLC 2.375%	0.02%	575,000
366	TNL.4.625 03.01.30 144A	Travel Plus Leisure Co 4.625%	0.02%	530,000
367	ANTHOL.3.75 07.15.27	Antares Holdings LP 3.75%	0.02%	505,000
368	PAA.3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.02%	480,000
369	n/a	Iqvia Inc 2025 Repriced Term Loan B	0.02%	438,900
370	DOMREP.8.625 04.20.27 144A	Dominican Republic 8.625%	0.01%	425,000
371	FCGNZ.4 11.02.27 MTN	Fonterra Co-operative Group Ltd. 4%	0.01%	700,000
372	GLOBAU.11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.01%	440,000
373	PLD.2.25 06.30.29	Prologis, L.P. 2.25%	0.01%	365,000
374	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.01%	475,000
375	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.01%	435,000
376	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.01%	405,000
377	WES.5.25 02.01.50	Western Midstream Operating LP 5.25%	0.01%	475,000
378	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.01%	400,000
379	WES.5.3 03.01.48	Western Midstream Operating LP 5.3%	0.01%	470,000
380	TRNGEN.5.25 11.04.27 144A	Trinidad Generation Unlimited 5.25%	0.01%	415,000
381	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.01%	435,000
382	UBS.V9.016 11.15.33 144A	UBS Group AG 9.016%	0.01%	325,000
383	ASH.3.375 09.01.31 144A	Ashland Llc 3.375%	0.01%	425,000
384	n/a	Zar	0.01%	362,838
385	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.01%	355,000
386	BLD.4.125 02.15.32 144A	Topbuild Corporation 4.125%	0.01%	400,000
387	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.01%	360,000
388	ZURNVX.V4.25 10.01.45 EMTN	Willow No 2 (Ireland) PLC 4.25%	0.01%	340,000
389	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.01%	340,000
390	ANTHOL.7.95 08.11.28	Antares Holdings LP 7.95%	0.01%	305,000
391	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.01%	350,000
392	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.01%	235,000
393	TELVIS.7.25 05.14.43 EMTN	Grupo Televisa S.A.B. 7.25%	0.01%	10,000,000
394	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.01%	285,000
395	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.01%	315,000
396	ACACN.4.125 12.15.27 144A	Air Canada 4.125%	0.01%	292,108
397	SM.7 08.01.32 144A	SM Energy Co. 7%	0.01%	280,000
398	n/a	Mxn	0.01%	271,353
399	APTV.1.6 09.15.28	Delphi Automotive 1.6%	0.01%	260,000
400	TIHLLC.L 05.06.31 3	TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B	0.01%	270,504
401	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	0.01%	266,639
402	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.01%	495,000
403	LOGICR.0.875 01.14.31 EMTN	Logicor Financing S.a r.l. 0.875%	0.01%	280,000
404	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.01%	265,000
405	SGB.2.5 05.12.25 1058	Sweden (Kingdom Of) 2.5%	0.01%	2,560,000
406	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.01%	245,000
407	NRG.L 04.16.31 14	NRG ENERGY INC 2024 TERM LOAN	0.01%	248,744
408	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.01%	250,000
409	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.01%	265,000
410	FUN.L 05.01.31 2	SIX FLAGS ENTERTAINMENT CORP 2024 TERM LOAN B	0.01%	243,162
411	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.01%	270,000
412	n/a	Resideo Funding Inc 2024 1st Lien Term Loan B	0.01%	229,465
413	LW.4.875 05.15.28 144A	Lamb Weston Holdings Inc 4.875%	0.01%	225,000
414	CSCHLD.L 01.18.28 11	CSC HOLDINGS, LLC 2022 TERM LOAN B6	0.01%	227,010
415	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.01%	240,000
416	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.01%	210,000
417	HYUELE.6.375 01.17.28 144A	SK Hynix Inc. 6.375%	0.01%	200,000
418	MOH.3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.01%	230,000
419	n/a	Ciena Corporation 2025 Repriced Term Loan B	0.01%	205,534
420	BNP.4.375 05.12.26 144A	BNP Paribas SA 4.375%	0.01%	205,000
421	UAL.3.65 10.07.25 16-2	United Air Lines, Inc. 3.65%	0.01%	204,236
422	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.01%	200,000
423	OVV.6.5 08.15.34	Ovintiv Inc 6.5%	0.01%	180,000
424	n/a	Idr	0.01%	185,874
425	PARGUY.5 04.15.26 144A	Paraguay (Republic of) 5%	0.01%	183,000
426	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.01%	180,000
427	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.01%	175,000
428	TMO.2 10.18.51	Thermo Fisher Scientific (Finance I) B.V. 2%	0.01%	245,000
429	TDG.L 08.24.28 32	TRANSDIGM INC 2024 TERM LOAN I	0.01%	161,975
430	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.01%	165,000
431	MTDR.6.875 04.15.28 144A	Matador Resources Company 6.875%	0.01%	155,000
432	RYASPE.L 09.15.31 5	RYAN SPECIALTY GROUP LLC 2024 USD TERM LOAN B	0.01%	153,615
433	SKM.6.625 07.20.27 144A	SK Telecom Co Ltd 6.625%	0.01%	140,000
434	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.00%	135,000
435	n/a	Krw	0.00%	138,830
436	MEX.4 03.15.15	Mexico (United Mexican States) 4%	0.00%	196,000
437	WES.5.45 04.01.44	Western Midstream Operating LP 5.45%	0.00%	150,000
438	BPR.2021-NRD E	BPR TRUST 2021-NRD 9.941%	0.00%	115,000
439	n/a	Cny	0.00%	107,832
440	n/a	Cop	0.00%	100,907
441	WES.5.5 08.15.48	Western Midstream Operating LP 5.5%	0.00%	115,000
442	ARMK.L 04.06.28 18	ARAMARK SERVICES INC 2024 TERM LOAN B7	0.00%	100,000
443	LNW.L 04.16.29 3	LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2	0.00%	99,251
444	SYDAU.3.375 04.30.25 144A	Sydney Airport Finance Co Pty Ltd. 3.375%	0.00%	95,000
445	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.00%	115,000
446	TDG.L 02.28.31 31	TRANSDIGM, INC. 2023 TERM LOAN J	0.00%	94,052
447	n/a	Aud	0.00%	85,692
448	TMO.1.5 10.01.39 EMTN	Thermo Fisher Scientific Inc 1.5%	0.00%	100,000
449	CHTR.5.5 09.01.41	Time Warner Cable LLC 5.5%	0.00%	85,000
450	n/a	Jpy	0.00%	68,800
451	CHTR.4.5 09.15.42	Time Warner Cable LLC 4.5%	0.00%	90,000
452	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.00%	65,000
453	n/a	Hanger Inc 2024 Delayed Draw Term Loan	0.00%	64,493
454	BA.5.93 05.01.60	The Boeing Company 5.93%	0.00%	60,000
455	ST.4.375 02.15.30 144A	Sensata Technologies Inc 4.375%	0.00%	60,000
456	DDS.7 12.01.28	Dillards, Inc. 7%	0.00%	50,000
457	n/a	Nok	0.00%	43,913
458	NGPLCO.7.768 12.15.37 144A	NGPL Pipe Co LLC 7.768%	0.00%	20,000
459	HGV.L 08.02.28 3	HILTON GRAND VACATINS BRWR LLC 2021 TERM LOAN B	0.00%	20,225
460	n/a	Sek	0.00%	19,783
461	DDS.7.75 07.15.26	Dillards, Inc. 7.75%	0.00%	8,000
462	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.00%	5,000
463	n/a	Sgd	0.00%	2,656
464	n/a	Chf	0.00%	2,170
465	n/a	Ron	0.00%	2,014
466	n/a	Pln	0.00%	1,275
467	n/a	Nzd	0.00%	744
468	n/a	Ils	0.00%	588
469	n/a	Hkd	0.00%	66
470	n/a	Dkk	0.00%	26
471	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.22%	5,500,000
472	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	-0.32%	7,700,000
473	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	-0.89%	22,200,000

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%
Australia	0.58%
Hong Kong	0.58%
Korea	0.46%
Italy	0.40%
Norway	0.40%
New Zealand	0.35%
Singapore	0.33%
Brazil	0.31%
Colombia	0.23%
South Africa	0.23%
Indonesia	0.21%
Malaysia	0.21%
Poland	0.19%
Spain	0.18%
Israel	0.09%
Belgium	0.07%