Loomis Sayles Investment Grade Bond Fund Class A (LIGRX)

LIGRX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Mar25 Xcbt 20250320	18.70%	2,775,300,000
2	n/a	10 Year Treasury Note Future Mar 25	6.55%	1,017,900,000
3	n/a	Us Ultra Bond Cbt Mar25 Xcbt 20250320	5.43%	775,200,000
4	n/a	Fixed Inc Clearing Corp.Repo	3.56%	602,221,934
5	T 4.625 02.28.26	United States Treasury Notes 4.625%	3.38%	569,065,000
6	T 3.75 08.31.26	United States Treasury Notes 3.75%	3.09%	526,355,000
7	T 3.5 09.30.26	United States Treasury Notes 3.5%	1.85%	315,545,000
8	T 4.25 12.31.26	United States Treasury Notes 4.25%	1.11%	187,365,000
9	T 4.375 07.31.26	United States Treasury Notes 4.375%	1.00%	168,485,000
10	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.99%	166,340,000
11	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.97%	163,885,000
12	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.75%	125,445,000
13	n/a	Usd	0.67%	113,371,893
14	CLR 5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.64%	107,674,000
15	GLENLN 6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.56%	89,221,000
16	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.55%	85,995,227
17	ET 5.75 02.15.33	Energy Transfer LP 5.75%	0.46%	77,660,000
18	MS V5.831 04.19.35	Morgan Stanley 5.831%	0.46%	76,435,000
19	ACAFP V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.42%	69,795,000
20	AKERBP 4 01.15.31 144A	Aker BP ASA 4%	0.42%	76,301,000
21	SNX 6.1 04.12.34	TD Synnex Corp 6.1%	0.41%	67,882,000
22	BALN 5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.41%	69,430,000
23	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.41%	68,020,000
24	CLR 2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.40%	82,984,000
25	ELV 5.2 02.15.35	Elevance Health Inc. 5.2%	0.38%	66,060,000
26	MU 5.875 09.15.33	Micron Technology Inc. 5.875%	0.38%	62,162,000
27	CHTR 3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.37%	103,125,000
28	RTX 6.1 03.15.34	RTX Corp. 6.1%	0.37%	59,165,000
29	HP 5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.36%	65,033,000
30	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.36%	100,890,000
31	EQIX 2.15 07.15.30	Equinix, Inc. 2.15%	0.36%	70,911,000
32	AVGO 3.469 04.15.34 144A	Broadcom Inc 3.469%	0.36%	70,750,000
33	GS V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.36%	61,445,000
34	BA 5.805 05.01.50	The Boeing Company 5.805%	0.36%	64,670,000
35	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.36%	60,105,000
36	PCG 5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.36%	61,170,000
37	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.35%	58,160,000
38	CEMEX 3.875 07.11.31 144A	CEMEX S.A.B. de C.V. 3.875%	0.34%	64,810,000
39	TRUN L 06.24.31 23	TRANS UNION LLC 2024 TERM LOAN B8	0.34%	56,854,662
40	TMUS 5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.34%	55,305,000
41	TEAM 5.5 05.15.34	Atlassian Corporation 5.5%	0.34%	56,495,000
42	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.34%	58,775,000
43	n/a	WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN	0.33%	55,655,325
44	AVGO 4.3 11.15.32	Broadcom Inc 4.3%	0.33%	59,219,000
45	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.33%	63,343,000
46	HCA 5.6 04.01.34	HCA Inc. 5.6%	0.33%	55,845,000
47	ET 6.55 12.01.33	Energy Transfer LP 6.55%	0.32%	51,565,000
48	CIFC 2018-1A A1R	CIFC FUNDING 2018-1 LTD 5.79441%	0.32%	54,300,000
49	CQP 5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.32%	52,740,000
50	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.32%	53,295,000
51	TRGP 6.5 03.30.34	Targa Resources Corp. 6.5%	0.31%	50,110,000
52	TMUS 5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.31%	53,355,000
53	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.31%	51,870,000
54	LDOS 5.75 03.15.33	Leidos Inc 5.75%	0.31%	51,163,000
55	FYBR 2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.31%	51,030,000
56	VLTO 5.45 09.18.33	Veralto Corp. 5.45%	0.31%	51,675,000
57	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.31%	43,355,000
58	FI 5.625 08.21.33	Fiserv Inc. 5.625%	0.30%	49,180,000
59	EXPE 2.95 03.15.31	Expedia Group Inc 2.95%	0.30%	56,355,000
60	BA 6.858 05.01.54	The Boeing Company 6.858%	0.29%	46,385,000
61	VICI 5.125 05.15.32	VICI Properties LP 5.125%	0.29%	51,035,000
62	CDW 3.569 12.01.31	CDW LLC / CDW Finance Corp 3.569%	0.29%	55,470,000
63	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.29%	52,295,000
64	MSI 5.4 04.15.34	Motorola Solutions Inc 5.4%	0.29%	49,180,000
65	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.29%	51,155,000
66	n/a	Hilton Grand Vac Borrower Llc 2025 Term Loan B 2031	0.29%	48,558,107
67	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.28%	49,530,000
68	MU 5.875 02.09.33	Micron Technology Inc. 5.875%	0.28%	46,875,000
69	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.28%	49,304,000
70	WMB 5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.27%	47,080,000
71	CDW 5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.27%	45,870,000
72	GPN 5.4 08.15.32	Global Payments Inc 5.4%	0.27%	45,365,000
73	TRGP 6.125 03.15.33	Targa Resources Corp. 6.125%	0.27%	43,560,000
74	ROSW 4.985 03.08.34 144A	Roche Holdings, Inc. 4.985%	0.26%	44,165,000
75	GM 6 01.09.28	General Motors Financial Company Inc 6%	0.26%	42,485,000
76	EXPE 3.25 02.15.30	Expedia Group Inc 3.25%	0.26%	47,221,000
77	TEVA 6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.26%	43,200,000
78	CHTR 5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.26%	53,449,000
79	NFLX 4.9 08.15.34	Netflix, Inc. 4.9%	0.25%	43,170,000
80	LHX 5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.24%	41,032,000
81	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.24%	680,136
82	n/a	Palmer Square Bdc Clo 1 Ltd / 144A FRN 5.90198%	0.24%	40,470,000
83	TXT 6.1 11.15.33	Textron Inc. 6.1%	0.24%	38,470,000
84	PPC 3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.24%	46,260,000
85	AVGO 3.187 11.15.36 144A	Broadcom Inc 3.187%	0.24%	49,825,000
86	MMC 5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.24%	40,985,000
87	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.24%	54,516,000
88	IR 5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.23%	38,736,000
89	JPM V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.23%	40,320,000
90	SUMMAT L 01.12.29 8	SUMMIT MATERIALS LLC 2023 INCREMENTAL TERM LOAN B	0.23%	39,347,536
91	APP 5.5 12.01.34	Applovin Corp. 5.5%	0.23%	39,120,000
92	NFLX 4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.23%	38,810,000
93	OC 5.7 06.15.34	Owens Corning 5.7%	0.23%	37,990,000
94	GLENLN 4 03.27.27 144A	Glencore Funding LLC 4%	0.23%	39,092,000
95	INVCO 2024-4A A1	INVESCO U.S CLO 2024-4 LTD 5.64764%	0.22%	37,555,000
96	MSAIC 2024-2A A	MOSAIC SOLAR LOAN TRUST 2024-2 5.6%	0.22%	38,773,602
97	HST 5.5 04.15.35	Host Hotels & Resorts, L.P. 5.5%	0.22%	38,265,000
98	MS V5.123 02.01.29	Morgan Stanley 5.123%	0.22%	36,610,000
99	AMT 5.5 03.15.28	American Tower Corporation 5.5%	0.22%	36,125,000
100	TRMB 6.1 03.15.33	Trimble Inc 6.1%	0.22%	35,170,000
101	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.22%	35,830,200
102	AMT 5.9 11.15.33	American Tower Corporation 5.9%	0.21%	34,780,000
103	n/a	RCO X MORTGAGE LLC 2025-1 5.875%	0.21%	35,631,000
104	n/a	Federal Home Loan Mortgage Corp. 5.25098%	0.21%	35,035,206
105	LIFEVT 10.5 09.15.39 144A	National Life Insurance Co. 10.5%	0.20%	26,914,000
106	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.20%	34,630,000
107	MS V2.484 09.16.36	Morgan Stanley 2.484%	0.20%	41,690,000
108	OCP 2024-38A A	OCP CLO 2024-38 LTD 5.68111%	0.20%	33,920,000
109	OWL 6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.20%	32,990,000
110	PLNT 2024-1A A2I	Planet Fitness Inc. 5.765%	0.20%	33,017,250
111	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.20%	34,100,000
112	MCHP 5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.19%	32,815,000
113	AASET 2024-2A A	AASET 2024-2 LTD 5.93%	0.19%	32,289,079
114	AYR 5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.19%	32,139,000
115	SO 5.7 03.15.34	Southern Co. 5.7%	0.19%	31,395,000
116	TRFIG 2024-1A A1	Trafigura Securitisation Finance PLC 5.71153%	0.19%	31,890,000
117	DIN 2023-1A A2	Applebees's Funding LLC / IHOP Funding LLC 7.824%	0.19%	30,940,000
118	GLENLN 6.375 10.06.30 144A	Glencore Funding LLC 6.375%	0.19%	30,235,000
119	BMRN 1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	0.19%	34,259,000
120	WM 4.95 03.15.35	Waste Management, Inc. 4.95%	0.19%	32,260,000
121	HCA 5.5 06.01.33	HCA Inc. 5.5%	0.19%	31,710,000
122	ORCL 3.6 04.01.50	Oracle Corp. 3.6%	0.19%	45,370,000
123	MU 5.3 01.15.31	Micron Technology Inc. 5.3%	0.19%	31,410,000
124	DUK 5.45 06.15.34	Duke Energy Corp 5.45%	0.19%	31,435,000
125	CQP 4 03.01.31	Cheniere Energy Partners Lp 4%	0.18%	33,645,000
126	GPN 2.9 11.15.31	Global Payments Inc 2.9%	0.18%	35,914,000
127	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.18%	30,549,000
128	ASPTRE L 05.23.31 4	ASPLUNDH TREE EXPERT LLC 2024 INCREMENTAL TERM LOAN B	0.18%	29,964,130
129	CNQCN 5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.18%	30,805,000
130	NRG 4.45 06.15.29 144A	NRG Energy, Inc. 4.45%	0.18%	30,821,000
131	UBS V5.617 09.13.30 144A	UBS Group AG 5.617%	0.17%	29,050,000
132	BA 3.625 02.01.31	The Boeing Company 3.625%	0.17%	32,338,000
133	LHX 5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.17%	29,248,000
134	VARNO 8 11.15.32 144A	Var Energi ASA 8%	0.17%	26,150,000
135	STC 3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.17%	32,940,000
136	JPM 4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.17%	28,800,000
137	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.17%	29,600,000
138	UBER 4.8 09.15.34	Uber Technologies Inc 4.8%	0.17%	29,390,000
139	n/a	Resideo Funding Inc 2024 M+a 1st Lien Term Loan B	0.16%	27,733,688
140	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.16%	27,620,000
141	WES 6.15 04.01.33	Western Midstream Operating LP 6.15%	0.16%	26,935,000
142	JEF 6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.16%	26,635,000
143	CASL 2024-B A1A	COLLEGE AVE STUDENT LOANS 2024-B LLC 5.69%	0.16%	26,875,233
144	STANLN V3.265 02.18.36 144A	Standard Chartered PLC 3.265%	0.16%	31,280,000
145	META 4.95 05.15.33	Meta Platforms Inc 4.95%	0.16%	27,080,000
146	CF 4.5 12.01.26 144A	CF Industries, Inc. 4.5%	0.16%	27,205,000
147	OC 7 12.01.36	Owens Corning 7%	0.16%	23,975,000
148	GLENLN 6.125 10.06.28 144A	Glencore Funding LLC 6.125%	0.16%	25,345,000
149	ACGCAP 6.375 07.15.30 144A	Aviation Capital Group LLC 6.375%	0.16%	25,115,000
150	TXT 3 06.01.30	Textron Inc. 3%	0.16%	29,075,000
151	RTX 5.15 02.27.33	RTX Corp. 5.15%	0.15%	26,330,000
152	RKTRM 3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.15%	28,350,000
153	RKTRM 3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.15%	29,285,000
154	BA 5.15 05.01.30	The Boeing Company 5.15%	0.15%	26,030,000
155	MUFG 3.85 03.01.26	Mitsubishi UFJ Financial Group Inc. 3.85%	0.15%	25,937,000
156	UBS V6.537 08.12.33 144A	UBS Group AG 6.537%	0.15%	24,120,000
157	CHTR 4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.15%	33,535,000
158	BAC 4.183 11.25.27 L	Bank of America Corp. 4.183%	0.15%	25,627,000
159	CHTR 4.5 09.15.42	Time Warner Cable LLC 4.5%	0.15%	32,641,000
160	SMB 2024-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.24%	0.15%	24,922,573
161	MSI 5.6 06.01.32	Motorola Solutions Inc 5.6%	0.15%	24,350,000
162	MU 4.663 02.15.30	Micron Technology Inc. 4.663%	0.15%	25,479,000
163	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.15%	26,609,000
164	VMC 5.35 12.01.34	Vulcan Materials Company 5.35%	0.15%	24,905,000
165	MS V5.297 04.20.37	Morgan Stanley 5.297%	0.14%	24,855,000
166	FNF 3.4 06.15.30	Fidelity National Financial, Inc. 3.4%	0.14%	26,635,000
167	NRZT 2024-RPL1 A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 3.8%	0.14%	26,103,089
168	CNC 3 10.15.30	Centene Corp. 3%	0.14%	27,795,000
169	SNVA 2024-A A	SUNNOVA HELIOS XIII ISSUER LLC 5.3%	0.14%	24,205,597
170	J 6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.14%	22,510,000
171	MU 2.703 04.15.32	Micron Technology Inc. 2.703%	0.14%	27,596,000
172	ANTHOL 7.95 08.11.28	Antares Holdings LP 7.95%	0.14%	21,876,000
173	TVC 2024-RRTL1 A1	TVC MORTGAGE TRUST 2024-RRTL1 5.545%	0.14%	23,100,000
174	ROC 2024-RTL1 A1	ROC MORTGAGE TRUST 2024-RTL1 5.589%	0.14%	23,045,000
175	MS V6.342 10.18.33	Morgan Stanley 6.342%	0.14%	21,570,000
176	AESOP 2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.13%	22,410,000
177	n/a	Carnival Corporation 2025 Term Loan 2028	0.13%	22,408,879
178	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.13%	23,155,000
179	ANTHOL 2.75 01.15.27	Antares Holdings LP 2.75%	0.13%	23,729,000
180	BLAST 2023-1 D	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 7.84%	0.13%	21,010,000
181	BA 5.705 05.01.40	The Boeing Company 5.705%	0.13%	23,082,000
182	AQFIT 2024-A A	AQUA FINANCE TRUST 2024-A 4.81%	0.13%	22,284,558
183	APH 5 01.15.35	Amphenol Corporation 5%	0.13%	22,305,000
184	TEAM 5.25 05.15.29	Atlassian Corporation 5.25%	0.13%	21,490,000
185	MS V5.948 01.19.38	Morgan Stanley 5.948%	0.13%	21,470,000
186	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.97%	0.13%	21,205,000
187	n/a	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.43%	0.13%	21,060,000
188	GLENLN 5.7 05.08.33 144A	Glencore Funding LLC 5.7%	0.13%	20,925,000
189	RKTRM 4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.13%	25,002,000
190	NDSN 5.8 09.15.33	Nordson Corp 5.8%	0.12%	20,385,000
191	VICI 4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.12%	21,330,000
192	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.12%	38,005,000
193	KAPT 2024-1A 1A	KAPITUS ASSET SECURITIZATION IV LLC 5.49%	0.12%	20,825,000
194	HLT L 11.08.30 11	HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4	0.12%	20,599,845
195	BJETS 2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.364%	0.12%	21,031,750
196	ESA 2021-ESH D	EXTENDED STAY AMERICA TRUST 2021-ESH 6.67048%	0.12%	20,564,104
197	EQS 2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.12%	20,443,722
198	UBS V5.699 02.08.35 144A	UBS Group AG 5.699%	0.12%	20,095,000
199	JBSSBZ 3.75 12.01.31	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.75%	0.12%	22,730,000
200	BGCLO 2024-9A A1	BIRCH GROVE CLO 9 LTD 6.23534%	0.12%	20,215,000
201	EQT 3.625 05.15.31 144A	EQT Corporation 3.625%	0.12%	22,445,000
202	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.65%	0.12%	19,730,000
203	JEF 6.25 01.15.36	Jefferies Group LLC 6.25%	0.12%	19,498,000
204	UAL 5.8 01.15.36	United Air Lines, Inc. 5.8%	0.12%	19,741,564
205	STLD 5.375 08.15.34	Steel Dynamics, Inc. 5.375%	0.12%	19,952,000
206	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.12%	18,615,000
207	POST 2023-1A A	Post Clo 2023-1 Ltd / Post Clo 2023- FRN 6.24317%	0.12%	19,620,000
208	MTNA 6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.12%	18,420,000
209	WFNMT 2024-A A	World Finl Network Credit Card Tst 5.47%	0.12%	19,300,000
210	CDW 3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.12%	20,942,000
211	n/a	COMPASS DATACENTERS ISSUER II LLC 5.022%	0.12%	19,830,000
212	ACGCAP 6.75 10.25.28 144A	Aviation Capital Group LLC 6.75%	0.11%	18,470,000
213	MS V5.942 02.07.39	Morgan Stanley 5.942%	0.11%	19,260,000
214	AER 4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.11%	20,255,000
215	CI 4.375 10.15.28	The Cigna Group 4.375%	0.11%	19,420,000
216	AYR 6.5 07.18.28 144A	Aircastle Limited 6.5%	0.11%	18,295,000
217	n/a	REPUBLIC FINANCE ISSUANCE TRUST 2024-B 5.42%	0.11%	18,615,000
218	WESTF 2023-A A	WILLIS ENGINE STRUCTURED TRUST VII 8%	0.11%	18,095,631
219	ATH 2.55 11.19.30 144A	Athene Global Funding 2.55%	0.11%	21,550,000
220	BACARD 5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.11%	19,005,000
221	SATS 3.875 11.30.30	EchoStar Corp. 3.875%	0.11%	15,881,744
222	VMW 2.2 08.15.31	VMware LLC 2.2%	0.11%	21,925,000
223	PRPM 2024-RPL1 A1	PRPM 2024 -RPL1 LLC 4.2%	0.11%	19,006,149
224	n/a	FRONTIER ISSUER LLC 6.19%	0.11%	17,740,000
225	AESOP 2021-2A D	Avis Budget Rental Car Funding AESOP LLC 4.08%	0.11%	19,105,000
226	EMBRBZ 7 07.28.30 144A	Embraer Netherlands Finance B.V. 7%	0.11%	17,165,000
227	NFLX 6.375 05.15.29	Netflix, Inc. 6.375%	0.11%	16,970,000
228	SYF V5.935 08.02.30	Synchrony Financial 5.935%	0.11%	17,760,000
229	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.11%	17,900,000
230	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.11%	16,934,000
231	DHI 5 10.15.34	D.R. Horton, Inc. 5%	0.11%	18,455,000
232	NYMT 2024-CP1 A1	NYMT LOAN TRUST 2024-CP1 3.75%	0.11%	19,400,804
233	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.88%	0.10%	17,513,000
234	PAA 3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	0.10%	18,993,000
235	PRET 2024-NPL8 A1	PRET 2024-NPL8 LLC 5.9632%	0.10%	17,564,280
236	ZIPLY 2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.10%	17,100,000
237	VFIN 2024-1A A	VOLOFIN FINANCE(IRELAND) DESIGNATED ACTIVITY COMPANY 5.935%	0.10%	17,480,751
238	BAC V2.482 09.21.36	Bank of America Corp. 2.482%	0.10%	21,297,000
239	n/a	Slam 2024-1 Ltd. / Slam 2024-1 LLC 5.335%	0.10%	17,706,119
240	FI 5.15 08.12.34	Fiserv Inc. 5.15%	0.10%	17,830,000
241	AESOP 2024-2A A	Avis Budget Rental Car Funding AESOP LLC 5.13%	0.10%	17,240,000
242	DGX 6.4 11.30.33	Quest Diagnostics Incorporated 6.4%	0.10%	16,115,000
243	EQT 5.7 04.01.28	EQT Corporation 5.7%	0.10%	16,975,000
244	PCG 3.25 06.01.31	Pacific Gas and Electric Company 3.25%	0.10%	19,745,000
245	KLAC 5.65 11.01.34	KLA Corp. 5.65%	0.10%	16,735,000
246	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.10%	16,645,000
247	PENSKE 6.05 08.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 6.05%	0.10%	16,610,000
248	AFFRM 2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.10%	16,955,000
249	ENTERP 4.9 05.01.33 144A	ERAC USA Finance LLC 4.9%	0.10%	17,545,000
250	PLNT 2022-1A A2I	Planet Fitness Inc. 3.251%	0.10%	17,174,350
251	MFCC 2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.10%	16,315,000
252	EART 2025-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 5.49%	0.10%	16,265,000
253	BA 6.528 05.01.34	The Boeing Company 6.528%	0.10%	15,415,000
254	n/a	Flutter Financing B V 2024 Term Loan B	0.10%	16,116,746
255	PMUL 7.625 06.15.40 144A	Penn Mutual Life Insurance Co. 7.625%	0.09%	14,489,000
256	HCA 4.5 02.15.27	HCA Inc. 4.5%	0.09%	16,050,000
257	EQIX 3.2 11.18.29	Equinix, Inc. 3.2%	0.09%	17,195,000
258	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.137%	0.09%	19,501,000
259	WY 4 04.15.30	Weyerhaeuser Company 4%	0.09%	16,595,000
260	BAC V3.846 03.08.37	Bank of America Corp. 3.846%	0.09%	17,700,000
261	NFLX 5.375 11.15.29 144A	Netflix, Inc. 5.375%	0.09%	15,315,000
262	SCOTT 2023-SFS A	SCOTT TRUST 2023-SFS 5.90975%	0.09%	15,285,000
263	APP 5.125 12.01.29	Applovin Corp. 5.125%	0.09%	15,590,000
264	CEMEX 5.2 09.17.30 144A	CEMEX S.A.B. de C.V. 5.2%	0.09%	16,180,000
265	n/a	American Homes 4 Rent 5.639%	0.09%	15,451,000
266	NRMLT 2024-RTL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 6.664%	0.09%	15,130,000
267	MLANE 2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.09%	15,130,000
268	n/a	NYMT LOAN TRUST SERIES 2024-BPL2 6.509%	0.09%	15,095,000
269	n/a	TOWD POINT MORTGAGE TRUST 3.75%	0.09%	17,610,000
270	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 6.02%	0.09%	14,870,000
271	MFRA 2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.09%	15,109,371
272	ARW 5.875 04.10.34	Arrow Electronics, Inc. 5.875%	0.09%	15,000,000
273	n/a	RFS ASSET SECURITIZATION II LLC 6.55%	0.09%	14,675,000
274	n/a	ALINEA CLO LTD 6.529%	0.09%	14,785,000
275	n/a	ALINEA CLO LTD 6.20478%	0.09%	14,785,000
276	n/a	COLT 2021-6 MORTGAGE LOAN TRUST 1.907%	0.09%	16,613,778
277	EART 2023-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 7.13%	0.09%	14,145,000
278	CNC 3.375 02.15.30	Centene Corp. 3.375%	0.09%	16,405,000
279	AASET 2025-1A A	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 0.01%	0.09%	14,605,000
280	n/a	OCP CLO LTD 5.95288%	0.09%	14,590,000
281	HES 4.3 04.01.27	Hess Corporation 4.3%	0.09%	14,690,000
282	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.08%	15,320,000
283	n/a	Quebec (Province Of) 0.6%	0.08%	14,455,000
284	TEVA 7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.08%	13,080,000
285	AER 6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.08%	13,515,000
286	ENOIGA 5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.08%	15,340,000
287	SUMIBK 5.464 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.464%	0.08%	13,965,000
288	AVGO 4.8 10.15.34	Broadcom Inc 4.8%	0.08%	14,650,000
289	CSCHLD 3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.08%	19,240,000
290	n/a	Morgan Stanley Eaton Vance CLO 2022-16 Ltd. 6.25198%	0.08%	13,895,000
291	AZO 4 04.15.30	Autozone, Inc. 4%	0.08%	14,585,000
292	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 7.19%	0.08%	13,315,000
293	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.08%	15,365,000
294	WAX 2022-1A A2	EWC Master Issuer LLC 5.5%	0.08%	14,210,625
295	TNL 4.625 03.01.30 144A	Travel Plus Leisure Co 4.625%	0.08%	14,787,000
296	MPLX 4.25 12.01.27	MPLX LP 4.25%	0.08%	14,040,000
297	CHTR 5.5 09.01.41	Time Warner Cable LLC 5.5%	0.08%	15,815,000
298	SMBCAC 5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.08%	13,641,000
299	ENLC 6.5 09.01.30 144A	Oneok Inc. 6.5%	0.08%	12,955,000
300	CAALT 2024-2A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 5.95%	0.08%	13,290,000
301	EQS 2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.08%	13,391,721
302	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-2 5.96%	0.08%	13,370,000
303	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.08%	14,805,000
304	n/a	FIRSTKEY HOMES TRUST 1.968%	0.08%	13,696,000
305	EXR 5.9 01.15.31	Extra Space Storage LP 5.9%	0.08%	12,900,000
306	MDPK 2014-14A BR3	Madison Pk Fdg Xiv Ltd / Madison Pk FRN 6.09009%	0.08%	13,180,000
307	MFF 2023-1A A	MERCHANTS FLEET FUNDING LLC 7.21%	0.08%	13,028,773
308	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.419%	0.08%	15,060,000
309	n/a	OCTANE RECEIVABLES TRUST 2024-1 5.68%	0.08%	13,047,976
310	CRVNA 2024-P1 A4	CARVANA AUTO RECEIVABLES TRUST 2024-P1 5.08%	0.08%	12,997,000
311	ENELIM 6 10.07.39 144A	ENEL Finance International N.V. 6%	0.08%	13,025,000
312	SNX 1.75 08.09.26	TD Synnex Corp 1.75%	0.08%	13,665,000
313	n/a	POST CLO 2022-1 LTD 6.19317%	0.08%	12,875,000
314	ZFFNGR 6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.08%	13,340,000
315	UBS V6.373 07.15.26 144A	UBS Group AG 6.373%	0.08%	12,730,000
316	ALTAWH 7 06.30.35 144A	Alta Wind Holdings LLC 7%	0.08%	13,319,968
317	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.07%	13,075,000
318	BALN 3.4 04.15.30 144A	BAE Systems PLC 3.4%	0.07%	13,620,000
319	SEB4P 2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	0.07%	12,190,000
320	ENOIGA 5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.07%	12,935,000
321	SMBCAC 5.45 05.03.28 144A	Smbc Aviation Capital Finance 5.45%	0.07%	12,180,000
322	VCAT 2025-NPL1 A1	VACT 2025-NPL1 LLC 5.877%	0.07%	12,245,000
323	n/a	CARMAX AUTO OWNER TRUST 2023-1 6.27%	0.07%	11,965,000
324	MDC 6 01.15.43	M.D.C. Holdings Inc. 6%	0.07%	12,384,000
325	AXP 5.85 11.05.27	American Express Company 5.85%	0.07%	11,790,000
326	AER 3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.07%	14,172,000
327	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.07%	12,445,000
328	ANTHOL 3.75 07.15.27	Antares Holdings LP 3.75%	0.07%	12,655,000
329	WES 6.35 01.15.29	Western Midstream Operating LP 6.35%	0.07%	11,620,000
330	LDOS 2.3 02.15.31	Leidos Inc 2.3%	0.07%	14,147,000
331	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.07%	11,905,000
332	MTNA 6.75 03.01.41	ArcelorMittal S.A. 6.75%	0.07%	11,405,000
333	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 7.65%	0.07%	11,365,000
334	UBS V6.442 08.11.28 144A	UBS Group AG 6.442%	0.07%	11,410,000
335	n/a	SIXTH STREET CLO XV LTD 6.04664%	0.07%	11,710,000
336	n/a	CARMAX AUTO OWNER TRUST 2024-2 5.69%	0.07%	11,525,000
337	SUMIBK 1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.07%	11,923,000
338	NFLX 5.875 11.15.28	Netflix, Inc. 5.875%	0.07%	11,295,000
339	JBSSBZ 6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.07%	10,970,000
340	DCP 3.25 02.15.32	DCP Midstream Operating LP 3.25%	0.07%	13,555,000
341	MTH 3.875 04.15.29 144A	Meritage Homes Corp 3.875%	0.07%	12,374,000
342	JPMCC 2025-BMS A	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS 1%	0.07%	11,510,000
343	n/a	FLAGSHIP CREDIT AUTO TRUST 2023-2 6.62%	0.07%	11,331,000
344	MAR 5.3 05.15.34	Marriott International, Inc. 5.3%	0.07%	11,480,000
345	CEMEX 5.45 11.19.29 144A	CEMEX S.A.B. de C.V. 5.45%	0.07%	11,565,000
346	BX 2024-VLT5 A	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 5.59078%	0.07%	11,290,000
347	ATH 1.608 06.29.26 144A	Athene Global Funding 1.608%	0.07%	11,800,000
348	KAPT 2024-1A A	KAPITUS ASSET SECURITIZATION IV LLC 5.49%	0.07%	11,374,000
349	AAL 3.85 02.15.28 B	American Airlines, Inc. 3.85%	0.07%	11,961,797
350	CEMEX V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.07%	11,320,000
351	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.07%	11,262,000
352	ORCL 6.25 11.09.32	Oracle Corp. 6.25%	0.07%	10,585,000
353	BA 7.008 05.01.64	The Boeing Company 7.008%	0.07%	10,340,000
354	MCHP 5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.07%	11,215,000
355	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.07%	11,085,000
356	BHG 2022-A B	BHG SECURITIZATION TRUST 2022-A 2.7%	0.07%	11,270,000
357	AKERBP 6 06.13.33 144A	Aker BP ASA 6%	0.07%	11,000,000
358	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.07%	11,000,000
359	BWA 5.4 08.15.34	BorgWarner Inc. 5.4%	0.06%	11,080,000
360	n/a	DT AUTO OWNER TRUST 2023-2 6.62%	0.06%	10,700,000
361	SBAC L 01.27.31 12	SBA Senior Finance II LLC 0%	0.06%	10,870,306
362	NLT 2023-1 A1	NLT 2023-1 Trust 3.2%	0.06%	11,927,117
363	CEMEX 3.875 07.11.31 REGS	CEMEX S.A.B. de C.V. 3.875%	0.06%	12,250,000
364	AHTLN 5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.06%	10,740,000
365	CAFL 2023-RTL1 A1	CAFL 2023-RTL1 ISSUER LLC 7.553%	0.06%	10,565,000
366	CDW 4.25 04.01.28	CDW LLC / CDW Finance Corp 4.25%	0.06%	10,970,000
367	MU 5.327 02.06.29	Micron Technology Inc. 5.327%	0.06%	10,622,000
368	UBS V9.016 11.15.33 144A	UBS Group AG 9.016%	0.06%	8,810,000
369	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.06%	10,660,000
370	GLENLN 5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.06%	10,575,000
371	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.06%	11,115,000
372	SEB4P 2021-1A A2	SEB FUNDING LLC 2024-1 4.969%	0.06%	10,773,998
373	VERUS 2021-7 A1	VERUS SECURITIZATION TRUST 1.829%	0.06%	11,814,564
374	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.06%	10,265,000
375	DTAOT 2022-1A D	DT AUTO OWNER TRUST 2022-1 3.4%	0.06%	10,500,000
376	GITST 2024-NPL1 A1	GITSIT MORTGAGE LOAN TRUST 2024-NPL1 7.4658%	0.06%	10,333,589
377	VRSK 5.75 04.01.33	Verisk Analytics, Inc. 5.75%	0.06%	9,945,000
378	NYMT 2025-R1 A	NYMT LOAN TRUST SERIES 2025-R1Q & NYMT LOAN TRUST SERIES 2025-R1T 6.381%	0.06%	10,205,000
379	EQIX 2.5 05.15.31	Equinix, Inc. 2.5%	0.06%	11,869,000
380	PRPM 2024-1 A1	PRPM 2024-1 LLC 6.959%	0.06%	10,131,638
381	n/a	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-2 6.3%	0.06%	9,890,000
382	VAC 4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.06%	10,685,000
383	n/a	REPUBLIC FINANCE ISSUANCE TRUST 2024-A 5.91%	0.06%	9,940,000
384	PRET 2024-NPL7 A1	PRET 2024-NPL7 LLC 5.9251%	0.06%	10,064,245
385	SUBWAY 2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.06%	10,139,588
386	PAA 3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.06%	10,657,000
387	ST 3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.06%	11,265,000
388	n/a	Msd Inv Corp .Msdic 7.15 05/20/2030	0.06%	10,000,000
389	WSTOP 2024-1A A2	Wingstop Funding LLC 5.858%	0.06%	9,815,000
390	DTAOT 2023-1A D	DT AUTO OWNER TRUST 2023-1 6.44%	0.06%	9,695,000
391	NAVTR 2021-1 A	NAVIGATOR AIRCRAFT ABS LIMITED 2.771%	0.06%	10,614,208
392	HPA 2021-2 E1	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.852%	0.06%	10,324,362
393	TRGP 4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.06%	10,710,000
394	ENELIM 6.8 09.15.37 144A	ENEL Finance International N.V. 6.8%	0.06%	9,007,000
395	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.06%	10,120,000
396	AMT 5.45 02.15.34	American Tower Corporation 5.45%	0.06%	9,655,000
397	CSMC 2014-USA D	CSMC TRUST 4.3733%	0.06%	12,790,000
398	MUTOMA 6.8 06.15.36 144A	Mutual of Omaha Insurance Co 6.8%	0.06%	9,063,000
399	BHG 2024-1CON B	BHG SECURITIZATION TRUST 2024-1CON 6.49%	0.06%	9,490,000
400	n/a	FIRSTKEY HOMES 2021-SFR3 TRUST 2.435%	0.06%	10,000,000
401	DC 2023-DC B	DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.8043%	0.06%	9,295,000
402	HD 4.95 06.25.34	Home Depot Inc. 4.95%	0.06%	9,550,000
403	SNX 2.65 08.09.31	TD Synnex Corp 2.65%	0.06%	11,132,000
404	FKH 2022-SFR2 D	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.06%	9,710,000
405	HERTZ 2022-1A D	HERTZ VEHICLE FINANCING III LLC 4.85%	0.06%	9,415,000
406	n/a	NYMT LOAN TRUST SERIES 2024-BPL3 5.268%	0.05%	9,390,000
407	AKERBP 3.75 01.15.30 144A	Aker BP ASA 3.75%	0.05%	9,925,000
408	n/a	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-2 6.07%	0.05%	8,930,000
409	JEF 6.45 06.08.27	Jefferies Group LLC 6.45%	0.05%	8,760,000
410	EART 2024-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 5.06%	0.05%	9,087,000
411	EIX 5.3 03.01.28	Southern California Edison Company 5.3%	0.05%	9,000,000
412	BHG 2023-B B	BHG SECURITIZATION TRUST 2023-B 7.45%	0.05%	8,750,000
413	MVWOT 2024-1A A	MVW 2024-1 LLC 5.32%	0.05%	8,869,351
414	AAL 3.25 10.15.28	American Airlines, Inc. 3.25%	0.05%	9,646,397
415	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.05%	9,616,000
416	n/a	Palmer Square Clo 2021-2 Ltd / Llc 5.71359%	0.05%	8,844,000
417	VERUS 2021-3 A1	VERUS SECURITIZATION TRUST 1.046%	0.05%	10,478,334
418	JBSSBZ 3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.05%	10,465,000
419	GPN 2.9 05.15.30	Global Payments Inc 2.9%	0.05%	9,873,000
420	n/a	CLOVER CLO 2018-1 LLC 5.82317%	0.05%	8,720,000
421	PRPM 2024-7 A1	PRPM 2024-7 LLC 5.87%	0.05%	8,731,878
422	SPGI 5.25 09.15.33	S&P Global Inc 5.25%	0.05%	8,685,000
423	AESOP 2020-2A A	Avis Budget Rental Car Funding AESOP LLC 2.02%	0.05%	8,910,000
424	n/a	Avis Budget Rental Car Funding AESOP LLC 5.23%	0.05%	8,638,000
425	OTIS 5.125 11.19.31	Otis Worldwide Corp. 5.125%	0.05%	8,655,000
426	ZFFNGR 6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.05%	8,820,000
427	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47%	0.05%	8,400,000
428	UBER 6.25 01.15.28 144A	Uber Technologies Inc 6.25%	0.05%	8,430,000
429	n/a	PROGRESS RESIDENTIAL TRUST 2.088%	0.05%	8,750,000
430	CHTR 4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	12,605,000
431	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.05%	10,105,000
432	BPR 2022-STAR A	BPR TRUST 2022-STAR 7.53824%	0.05%	8,370,000
433	AJG 5.15 02.15.35	Gallagher Aj &Co 5.15%	0.05%	8,590,000
434	MLANE 2023-B A	MISSION LANE CREDIT CARD MASTER TRUST 7.69%	0.05%	8,286,000
435	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.05%	8,330,000
436	PRPM 2024-RCF2 A1	PRPM 2024-RCF2 LLC 3.75%	0.05%	8,611,021
437	INVH 4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.875%	0.05%	8,745,000
438	CDW 3.25 02.15.29	CDW LLC / CDW Finance Corp 3.25%	0.05%	8,890,000
439	n/a	Avis Budget Rental Car Funding AESOP LLC 7.24%	0.05%	7,985,000
440	WLAKE 2025-1A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 5.14%	0.05%	8,210,000
441	TCO 2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.54915%	0.05%	8,230,000
442	CNO 5.25 05.30.29	CNO Financial Group, Inc. 5.25%	0.05%	8,255,000
443	CVSPAS 4.704 01.10.36 144A	CVS Lease Backed Pass Thru Ctf 4.704%	0.05%	8,856,052
444	AFFRM 2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.05%	8,060,000
445	PRPM 2024-2 A1	PRPM 2024-2 LLC 7.026%	0.05%	8,113,032
446	SMB 2024-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-C 5.5%	0.05%	7,994,349
447	AER 5.375 12.15.31	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.375%	0.05%	8,070,000
448	STRE 2024-2A A	STREAM INNOVATIONS 2024-2 ISSUER TRUST 5.21%	0.05%	8,043,755
449	ST 4.375 02.15.30 144A	Sensata Technologies Inc 4.375%	0.05%	8,643,000
450	CASL 2024-B B	COLLEGE AVE STUDENT LOANS 2024-B LLC 6.08%	0.05%	7,925,000
451	n/a	Anchorage Capital CLO 2012-1 Ltd. 5.75198%	0.05%	7,905,000
452	n/a	DT AUTO OWNER TRUST 2023-3 7.12%	0.05%	7,695,000
453	n/a	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 5.2%	0.05%	8,040,000
454	AVGO 4.15 11.15.30	Broadcom Inc 4.15%	0.05%	8,265,000
455	NRG L 04.16.31 14	NRG ENERGY INC 2024 TERM LOAN	0.05%	7,880,151
456	n/a	ATLX 2024-RPL2 TRUST 3.85%	0.05%	8,226,302
457	CITADL 6 01.23.30 144A	Citadel LP 6%	0.05%	7,775,000
458	n/a	Hasbro Inc 6.6%	0.05%	7,458,000
459	IT 3.625 06.15.29 144A	Gartner Inc. 3.625%	0.05%	8,249,000
460	VICI 4.5 09.01.26 144A	Vici Properties Inc 4.5%	0.05%	7,785,000
461	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.05%	8,000,000
462	RMIT 2024-2 A	REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 5.11%	0.04%	7,550,000
463	WHISPI 5.95 09.30.34 144A	Whistler Pipeline LLC 5.95%	0.04%	7,530,000
464	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 7.01%	0.04%	7,350,000
465	n/a	CARVANA AUTO RECIEVABLES TRUST 2024-N3 5.38%	0.04%	7,669,000
466	n/a	EVERBRIGHT SOLAR TRUST 2024-A 6.43%	0.04%	7,470,183
467	CRVNA 2024-N1 C	CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.8%	0.04%	7,375,000
468	AES 3.95 07.15.30 144A	AES Corp. 3.95%	0.04%	8,015,000
469	MLM 5.15 12.01.34	Martin Marietta Materials Inc 5.15%	0.04%	7,530,000
470	CAFL 2021-RTL1 A1	CAFL ISSUER LLC 2.239%	0.04%	7,417,131
471	ACGCAP 1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.04%	7,560,000
472	CQP 3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.04%	8,432,000
473	VNOM 7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.04%	6,975,000
474	TMUS 2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.04%	8,560,000
475	WLAKE 2025-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 5.54%	0.04%	7,220,000
476	n/a	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS 1%	0.04%	7,235,000
477	n/a	OCTANE RECEIVABLES TRUST 2024-2 5.9%	0.04%	7,119,000
478	BANK 2021-BN35 AS	BANK 2021-BNK35 2.457%	0.04%	8,625,000
479	n/a	CARLYLE US CLO 2021-9 LTD 6.20478%	0.04%	7,170,000
480	n/a	OCTAGON INVESTMENT PARTNERS LTD 6.03919%	0.04%	7,170,000
481	n/a	TIC HOME IMPROVEMENT TRUST 2024-A 6.67%	0.04%	7,095,079
482	APH 5.25 04.05.34	Amphenol Corporation 5.25%	0.04%	7,110,000
483	ORCL 6.15 11.09.29	Oracle Corp. 6.15%	0.04%	6,765,000
484	BA 6.388 05.01.31	The Boeing Company 6.388%	0.04%	6,685,000
485	n/a	JACK IN THE BOX FUNDING LLC 4.476%	0.04%	7,127,312
486	ET 4.95 06.15.28	Energy Transfer LP 4.95%	0.04%	7,000,000
487	JEF 5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.04%	6,810,000
488	AYR 5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.04%	7,015,000
489	CAS 2024-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 5.45098%	0.04%	6,961,529
490	n/a	Ciena Corporation 2025 Repriced Term Loan B	0.04%	6,922,544
491	LIFEVT 7.5 08.15.33 144A	NLV Financial Corporation 7.5%	0.04%	6,440,000
492	MRVL 2.45 04.15.28	Marvell Technology Inc 2.45%	0.04%	7,480,000
493	ATLX 2024-RPL1 A1	ATLX 2024-RPL1 TRUST 3.85%	0.04%	7,238,766
494	TMUS 3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.04%	7,565,000
495	RKTRM 3.625 03.01.29 REGS	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.04%	7,445,000
496	YUM 4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.04%	7,056,000
497	WHISPI 5.7 09.30.31 144A	Whistler Pipeline LLC 5.7%	0.04%	6,750,000
498	VICI 4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.04%	6,760,000
499	TEVA 4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.04%	6,835,000
500	n/a	Rockford Tower Clo 2017-1 Ltd/ Llc 7.80478%	0.04%	6,680,000

As of Jan 31, 2025

Showing 50 of 1012

Subscribe to see the full list

Asset Allocation

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

Sector Breakdown

Sector	% Weight
Utilities	100.00%
Consumer Discretionary	-
Industrials	-
Energy	-
Healthcare	-
Real Estate	-
Consumer Staples	-
Technology	-
Communication Services	-
Financials	-
Materials	-

Country Breakdown

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