LPLFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.375 12.31.29	United States Treasury - U.S. Treasury Notes	4.47%	163,817,700
2	n/a	United States Treasury - U.S. Treasury Notes	3.91%	145,148,900
3	T 4.125 08.15.44	United States Treasury - U.S. Treasury Bonds	3.44%	135,453,000
4	T 4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	3.06%	112,612,000
5	n/a	United States Treasury - U.S. Treasury Bonds	2.60%	129,595,000
6	T 4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	2.55%	98,845,000
7	FNCI 5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.22%	81,554,000
8	T 4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	1.59%	58,927,000
9	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.39%	51,673,000
10	FNCL 5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.38%	51,239,000
11	n/a	Government National Mortgage Association - Ginnie Mae	1.36%	50,364,000
12	FNCL 5.5 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.15%	42,916,000
13	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.10%	40,479,000
14	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.04%	38,886,609
15	T 4.25 11.15.34	United States Treasury - U.S. Treasury Notes	0.98%	36,509,000
16	n/a	Government National Mortgage Association - Ginnie Mae	0.83%	30,416,000
17	FNCL 2.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.78%	34,719,000
18	FNCL 5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.75%	28,249,000
19	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.72%	26,111,000
20	G2SF 6 3.12	Government National Mortgage Association - Ginnie Mae	0.61%	22,577,000
21	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.59%	24,222,000
22	n/a	JPMorgan Securities LLC - JP Morgan REPO 4.38% 3-3-2025	0.56%	21,000,000
23	AYR 6.5 07.18.28 144A	Aircastle Ltd	0.55%	19,708,000
24	n/a	Government National Mortgage Association - Ginnie Mae	0.55%	20,632,000
25	G2SF 2 3.13	Government National Mortgage Association - Ginnie Mae	0.52%	23,670,000
26	FRGXX	Fidelity Government Portfolio	0.51%	19,055,972
27	n/a	Continental Resources Inc/OK	0.45%	16,587,000
28	n/a	Uber Technologies Inc	0.44%	16,776,000
29	G2SF 3 3.12	Government National Mortgage Association - Ginnie Mae	0.44%	18,590,000
30	AVOL L 06.22.28 11	Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6	0.44%	16,511,000
31	ABBSL 2021-3A BR	AB BSL CLO 3 Ltd	0.42%	15,600,000
32	n/a	Government National Mortgage Association - Ginnie Mae	0.41%	14,897,000
33	FNCL 4 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.39%	15,321,000
34	n/a	Citizens Auto Receivables Trust 2023-2	0.38%	13,840,000
35	FNCL 3.5 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.38%	15,392,000
36	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.37%	13,862,000
37	STACR 2022-DNA2 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.36%	13,096,000
38	FR SB1234	Freddie Mac Pool	0.35%	12,740,908
39	n/a	Government National Mortgage Association - Ginnie Mae	0.35%	13,030,000
40	WFCM 2025-5C3 A3	Wells Fargo Commercial Mortgage Trust 2025-5C3	0.35%	12,370,000
41	MS V4.431 01.23.30 GMTN	Morgan Stanley	0.34%	12,802,000
42	FNCL 5 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.34%	12,737,000
43	IMBLN 6.125 07.27.27 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.33%	12,000,000
44	n/a	Danske Bank A/S	0.32%	12,096,000
45	FR SD4333	Freddie Mac Pool	0.32%	11,431,207
46	EMACN V6.75 06.15.76 16-A	Emera Inc	0.31%	11,476,000
47	LPLA 4 03.15.29 144A	LPL Holdings Inc	0.31%	12,000,000
48	AVOL 4.25 04.15.26 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.30%	11,371,000
49	ROCC 2024-CNTR A	ROCC Trust - ROCK Trust 2024-CNTR	0.30%	11,110,000
50	n/a	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.30%	11,500,000
51	n/a	Barclays Commercial Mortgage Securities LLC - BBCMS Mortgage Trust 2025-5C33	0.30%	10,550,000
52	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.30%	10,829,000
53	n/a	Canadian Imperial Bank of Commerce	0.29%	10,839,000
54	SOLV 5.45 03.13.31	Solventum Corp	0.29%	10,624,000
55	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.29%	10,688,000
56	n/a	Fannie Mae Pool	0.29%	11,621,649
57	n/a	Government National Mortgage Association - Ginnie Mae	0.28%	11,905,000
58	BAYNGR 6.375 11.21.30 144A	Bayer US Finance LLC	0.28%	10,069,000
59	AMMC 2022-27A B1R	American Money Management Corporation - AMMC CLO 27 Ltd	0.28%	10,500,000
60	FNCL 4 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.28%	11,115,000
61	BAC V3.593 07.21.28 GMTN	Bank of America Corp	0.28%	10,683,000
62	FN FM8471	Fannie Mae Pool	0.28%	11,113,816
63	n/a	IPALCO Enterprises Inc	0.28%	10,730,000
64	BACR V6.496 09.13.27	Barclays PLC	0.28%	10,000,000
65	n/a	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.27%	10,047,000
66	STACR 2022-HQA1 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA1	0.27%	9,411,000
67	n/a	Ford Motor Credit Co LLC	0.27%	9,610,000
68	FLTR L 11.29.30 4	Flutter Financing BV 2024 Term Loan B	0.27%	10,010,765
69	ENBCN V8.5 01.15.84	Enbridge Inc	0.27%	8,937,000
70	HASI 3.375 06.15.26 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.26%	10,000,000
71	OBDC 2.625 01.15.27	Blue Owl Capital Corp	0.26%	10,178,000
72	G2SF 2.5 3.13	Government National Mortgage Association - Ginnie Mae	0.26%	11,221,000
73	BAC V3.97 03.05.29 MTN	Bank of America Corp	0.26%	9,764,000
74	FNCL 7 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.26%	9,093,000
75	TEAM 5.5 05.15.34	ATLASSIAN CORPORATION - Atlassian Corp	0.25%	9,256,000
76	CPS 2022-B E	CPS Auto Trust - CPS Auto Receivables Trust 2022-B	0.25%	9,225,000
77	n/a	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 46 Ltd	0.25%	9,390,000
78	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA1	0.25%	9,117,000
79	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.25%	9,358,000
80	EXE 6.75 04.15.29 144A	Expand Energy Corp	0.24%	8,980,000
81	HCA 5.6 04.01.34	HCA Inc	0.24%	8,955,000
82	n/a	STREAM INNOVATIONS ISSUER TRUST - Stream Innovations 2024-2 Issuer Trust	0.24%	8,896,270
83	n/a	BOF URSA FUNDING - Bayview Opportunity Master Fund VII Trust 2024-SN1	0.24%	8,690,000
84	RIDE 2025-SHRE A	RIDE 2025-SHRE	0.24%	8,710,000
85	AUSGF 4.35 08.01.28 144A	Ausgrid Finance Pty Ltd	0.23%	8,780,000
86	n/a	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.23%	8,261,000
87	GSAR 2024-3A A2	GLS Auto Select Receivables Trust 2024-3	0.23%	8,327,916
88	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.22%	7,986,000
89	G2SF 5 4.11	Government National Mortgage Association - Ginnie Mae	0.22%	8,342,000
90	SCCOMX 5.625 02.12.32 144A	Minera Mexico SA de CV	0.22%	8,237,000
91	n/a	Affirm Inc - Affirm Asset Securitization Trust 2024-B	0.22%	8,135,000
92	n/a	Foundry JV Holdco LLC	0.22%	7,790,000
93	n/a	BENCHMARK Mortgage Trust - Benchmark 2024-V7 Mortgage Trust	0.22%	7,600,000
94	n/a	AS Mileage Plan IP Ltd	0.22%	8,055,000
95	n/a	Exeter Automobile Receivables Trust 2023-1	0.21%	7,000,000
96	C V6.174 05.25.34	Citigroup Inc	0.21%	7,733,000
97	BACARD 5.4 06.15.33 144A	BACARDI LTD / MARTINI BV - Bacardi Ltd / Bacardi-Martini BV	0.21%	8,000,000
98	n/a	Crown Castle Inc	0.21%	8,500,000
99	FORDL 2024-B B	Ford Credit Auto Lease Trust 2024-B	0.21%	7,735,000
100	n/a	PNC Financial Services Group Inc/The	0.21%	7,875,000
101	G2SF 4.5 3.12	Government National Mortgage Association - Ginnie Mae	0.21%	8,077,000
102	n/a	SBNA Auto Receivables Trust 2024-A	0.21%	7,745,000
103	n/a	PNC Financial Services Group Inc/The	0.21%	8,130,000
104	FSMT 2021-4 A1	Flagstar Mortgage Trust 2021-4	0.21%	9,339,268
105	n/a	Capital One Multi-Asset Execution Trust	0.21%	7,694,000
106	n/a	UBS Group AG	0.21%	8,000,000
107	n/a	LAD Auto Receivables Trust 2024-3	0.20%	7,590,000
108	FHMS K146 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.20%	8,410,000
109	n/a	CarMax Auto Owner Trust 2023-4	0.20%	7,285,000
110	n/a	APA Corp	0.20%	7,934,000
111	n/a	Regal Rexnord Corp	0.20%	7,500,000
112	INTC 4.875 02.10.28	Intel Corp	0.20%	7,500,000
113	MTZ 4.5 08.15.28 144A	MasTec Inc	0.20%	7,670,000
114	n/a	BAT Capital Corp	0.20%	7,000,000
115	GXO 6.5 05.06.34	GXO Logistics Inc	0.20%	7,168,000
116	n/a	Hungary Government International Bonds	0.20%	7,500,000
117	KKR 35A BR	KKR Financial CLO Ltd - KKR CLO 35 Ltd	0.20%	7,400,000
118	n/a	Ford Credit Auto Lease Trust 2023-A	0.20%	7,370,000
119	DANBNK V6.259 09.22.26 144A	Danske Bank A/S	0.20%	7,308,000
120	n/a	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.20%	7,779,000
121	ETR 5.7 03.15.54	Entergy Louisiana LLC	0.20%	7,147,000
122	HART 2022-C A4	Hyundai Auto Receivables Trust 2022-C	0.19%	7,124,000
123	CHLMPC 5.58 10.20.35 144A	Chile Electricity Lux Mpc II Sarl	0.19%	7,282,000
124	STACR 2025-HQA1 M1	Freddie Mac - STACR - Freddie Mac Stacr Remic Trust 2025-Hqa1	0.19%	7,190,000
125	EQT 7 02.01.30	EQT Corp	0.19%	6,650,000
126	CFG V6.645 04.25.35	Citizens Financial Group Inc	0.19%	6,671,000
127	BMWLT 2023-2 A3	BMW Vehicle Lease Trust 2023-2	0.19%	7,121,729
128	n/a	Rockford Tower CLO Ltd - Rockford Tower CLO 2025-1 Ltd	0.19%	7,090,000
129	n/a	Vistra Operations Co LLC	0.19%	7,041,000
130	HASI 8 06.15.27 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.19%	6,781,000
131	n/a	Cherry Securitization Trust 2024-1	0.19%	7,000,000
132	JXN 5.35 01.13.30 144A	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.19%	6,915,000
133	GSAR 2023-2A D	GLS Auto Select Receivables Trust 2023-2	0.19%	6,502,000
134	FHMS K148 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.19%	7,500,000
135	n/a	UBS Group AG	0.19%	6,945,000
136	USB V4.839 02.01.34	US Bancorp	0.19%	7,177,000
137	n/a	Athene Global Funding	0.19%	6,877,000
138	n/a	Bank of America Corp	0.19%	7,537,000
139	n/a	GA Global Funding Trust	0.19%	7,000,000
140	REG20 2021-2A BR	Regatta XX Funding Ltd	0.19%	6,900,000
141	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA3	0.18%	6,791,760
142	BA 3.1 05.01.26	Boeing Co/The	0.18%	7,000,000
143	NFG 5.95 03.15.35	National Fuel Gas Co	0.18%	6,693,000
144	n/a	Exeter Automobile Receivables Trust 2023-3	0.18%	6,250,000
145	n/a	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.18%	6,902,000
146	NVT 4.55 04.15.28	nVent Finance Sarl	0.18%	6,722,000
147	FN FS7188	Fannie Mae Pool	0.18%	7,336,702
148	BX 2025-ROIC B	BX Trust 2025-ROIC	0.18%	6,640,000
149	FR SB1235	Freddie Mac Pool	0.18%	6,395,419
150	n/a	AT&T Inc	0.18%	6,709,000
151	ENCIAC 8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC	0.18%	6,071,000
152	AR 5.375 03.01.30 144A	Antero Resources Corp	0.17%	6,584,000
153	n/a	Fannie Mae Pool	0.17%	7,000,783
154	n/a	Hudson Yards 2025-SPRL Mortgage Trust	0.17%	6,275,000
155	KEY V6.401 03.06.35	KeyCorp	0.17%	6,043,000
156	FHMS K145 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.17%	7,275,000
157	APP 5.375 12.01.31	AppLovin Corp	0.17%	6,301,000
158	n/a	Toronto-Dominion Bank/The	0.17%	6,304,000
159	IT 4.5 07.01.28 144A	Gartner Inc	0.17%	6,511,000
160	DUK 5.1 02.15.35	Piedmont Natural Gas Co Inc	0.17%	6,400,000
161	n/a	AETHON UN/AETHIN UN FIN - Aethon United BR LP / Aethon United Finance Corp	0.17%	6,154,000
162	GBLATL 4.4 10.15.29 144A	Global Atlantic Fin Co	0.17%	6,551,000
163	BA 6.528 05.01.34	Boeing Co/The	0.17%	5,901,000
164	FREMOR 12.25 10.01.30 144A	Freedom Mortgage Corp	0.17%	5,640,000
165	CNO 5.875 06.04.27 144A	CNO Global Funding	0.17%	6,163,000
166	NRG 4.45 06.15.29 144A	NRG Energy Inc	0.17%	6,500,000
167	n/a	World Financial Network Credit Card Master Trust	0.17%	6,260,000
168	AVGO 5.15 11.15.31	Broadcom Inc	0.17%	6,190,000
169	CAS 2023-R01 1M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.17%	5,902,000
170	n/a	COMM Mortgage Trust - COMM 2015-LC21 Mortgage Trust	0.17%	6,309,000
171	n/a	Centene Corp	0.17%	6,847,000
172	J 5.9 03.01.33	Jacobs Engineering Group Inc	0.17%	6,000,000
173	n/a	Evergy Missouri West Inc	0.17%	6,000,000
174	JPM V2.963 01.25.33	JPMorgan Chase & Co	0.17%	7,000,000
175	RCKENE 5.5 10.15.29 144A	ROCKCLIFF ENERGY II LLC - TGNR Intermediate Holdings LLC	0.17%	6,453,000
176	BMO 2024-5C8 A3	BMO Mortgage Trust - BMO 2024-5C8 Mortgage Trust	0.16%	5,910,000
177	n/a	BX Trust - BX Commercial Mortgage Trust 2024-XL5	0.16%	6,104,805
178	T 3.875 02.15.43	United States Treasury - U.S. Treasury Bonds	0.16%	6,622,000
179	CE 6.05 03.15.25	Celanese US Holdings LLC	0.16%	6,104,000
180	n/a	Intesa Sanpaolo SpA	0.16%	5,678,000
181	F 6.125 03.08.34	Ford Motor Credit Co LLC	0.16%	6,237,000
182	FR SD1852	Freddie Mac Pool	0.16%	7,203,533
183	FE 2.65 01.15.32 144A	American Transmission Systems Inc	0.16%	6,934,000
184	n/a	Freddie Mac Pool	0.16%	5,754,489
185	AVGO 4.8 10.15.34	Broadcom Inc	0.16%	6,079,000
186	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.16%	6,385,000
187	LNCR 2025-CRE8 A	LoanCore Issuer, Ltd. - LoanCore 2025 2025-CRE8 Issuer LLC	0.16%	5,940,000
188	n/a	Foundry JV Holdco LLC	0.16%	5,744,000
189	n/a	JPMorgan Chase & Co	0.16%	5,939,000
190	VST L 12.20.30 13	Vistra Operations Company LLC 1st Lien Term Loan B3	0.16%	5,836,096
191	BDN 8.875 04.12.29	BRANDYWINE OPER PARTNERS - Brandywine Operating Partnership LP	0.16%	5,423,000
192	SM 6.75 08.01.29 144A	SM Energy Co	0.16%	5,802,000
193	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.16%	5,630,644
194	n/a	Antofagasta PLC	0.15%	5,542,000
195	CEG 5.8 03.01.33	CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC	0.15%	5,500,000
196	n/a	UBS Group AG	0.15%	5,490,000
197	n/a	VStrong Auto Receivables Trust 2023-A	0.15%	5,101,000
198	SDART 2024-2 D	Santander Drive Auto Receivables Trust 2024-2	0.15%	5,470,000
199	n/a	BMO Mortgage Trust - BMO 2023-C5 Mortgage Trust	0.15%	5,471,000
200	VICI 4.625 12.01.29 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.15%	5,831,000
201	n/a	JP Morgan Mortgage Trust 2021-INV6	0.15%	6,586,802
202	n/a	Rad CLO Ltd - RAD CLO 21 Ltd	0.15%	5,630,000
203	n/a	Exeter Automobile Receivables Trust 2023-3	0.15%	5,475,000
204	n/a	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.15%	5,500,000
205	DANBNK V4.298 04.01.28 144A	Danske Bank A/S	0.15%	5,657,000
206	n/a	Exeter Automobile Receivables Trust 2023-2	0.15%	5,460,000
207	OGN 5.125 04.30.31 144A	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.15%	6,141,000
208	AJG 5 02.15.32	Arthur J Gallagher & Co	0.15%	5,585,000
209	PANAMA 6.4 02.14.35	Panama Government International Bonds	0.15%	5,860,000
210	LNZAV 7.95 01.26.32 144A	LD Celulose International GmbH	0.15%	5,319,000
211	n/a	BX Trust - BX Commercial Mortgage Trust 2024-XL4	0.15%	5,490,881
212	n/a	Truist Financial Corp	0.15%	5,333,000
213	CAS 2023-R02 1M1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.15%	5,345,263
214	KTGLLC 8.5 02.15.30 144A	Kimmeridge Texas Gas LLC	0.15%	5,349,000
215	n/a	GS Mortgage-Backed Securities Trust 2022-PJ6	0.15%	6,389,818
216	n/a	Colombia Government International Bonds	0.15%	5,484,000
217	SOAF 7.1 11.19.36 144A	Republic of South Africa Government International Bond	0.15%	5,544,000
218	n/a	Phillips Edison Grocery Center Operating Partnership I LP	0.15%	5,642,000
219	MGY 6.875 12.01.32 144A	MAGNOLIA OIL GAS/MAG FIN - Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	0.15%	5,374,000
220	n/a	LPL Holdings Inc	0.15%	5,486,000
221	S 8.75 03.15.32	Sprint Capital Corp	0.15%	4,500,000
222	n/a	Royalty Pharma PLC	0.15%	5,402,000
223	NAVOIM 6.95 10.17.31 144A	NAVOI MINING METALLURGIC - Navoi Mining & Metallurgical Combinat	0.14%	5,358,000
224	n/a	SWCH Commercial Mortgage Trust 2025-DATA	0.14%	5,370,000
225	n/a	Comstock Resources Inc	0.14%	5,446,000
226	SOLV 5.6 03.23.34	Solventum Corp	0.14%	5,218,000
227	EGEHAI 5.625 11.08.28 144A	EMPRESA GEN ELEC HAINA - Empresa Generadora de Electricidad Haina SA	0.14%	5,654,000
228	JBLU 9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY - JetBlue Airways Corp / JetBlue Loyalty LP	0.14%	5,037,000
229	n/a	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.14%	5,281,000
230	n/a	UNIVERSAL HEALTH SVCS - Universal Health Services Inc	0.14%	5,596,000
231	HNDLIN 6.875 01.30.30 144A	Novelis Inc	0.14%	5,191,000
232	PEMEX 6.7 02.16.32	Petroleos Mexicanos	0.14%	6,029,000
233	ACGCAP 6.75 10.25.28 144A	Aviation Capital Group LLC	0.14%	5,000,000
234	BTECN 8.5 04.30.30 144A	Baytex Energy Corp	0.14%	5,159,000
235	FHMS K140 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.14%	6,060,000
236	ET V6.5 PERP H	Energy Transfer LP	0.14%	5,254,000
237	n/a	Angola Government International Bonds	0.14%	5,883,000
238	n/a	AIB Group PLC	0.14%	5,119,000
239	WOART 2023-D A3	World Omni Auto Receivables Trust 2023-D	0.14%	5,175,000
240	n/a	Aris Mining Corp	0.14%	5,247,000
241	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.14%	5,097,000
242	FR SB1260	Freddie Mac Pool	0.14%	5,070,171
243	n/a	Bayer US Finance LLC	0.14%	5,000,000
244	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.14%	6,177,000
245	n/a	Lightning Power LLC	0.14%	4,961,000
246	n/a	HUSKY INJECTION / TITAN - Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	0.14%	4,886,000
247	n/a	Eastern Energy Gas Holdings LLC	0.14%	5,244,000
248	USB V5.678 01.23.35	US Bancorp	0.14%	5,000,000
249	n/a	Macquarie Group Ltd	0.14%	5,143,000
250	n/a	Venture Global LNG Inc	0.14%	4,908,000
251	MS V2.239 07.21.32 GMTN	Morgan Stanley	0.14%	6,000,000
252	AAL L 04.20.28 1	American Airlines Inc 2021 Term Loan	0.14%	4,996,000
253	n/a	JSW Infrastructure Ltd	0.14%	5,253,000
254	IVN 7.875 01.23.30 144A	Ivanhoe Mines Ltd	0.14%	5,068,000
255	FSMT 2021-7 A1	Flagstar Mortgage Trust 2021-7	0.14%	6,191,645
256	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.14%	5,300,000
257	SBALT 2024-A A3	SBNA Auto Lease Trust 2024-A	0.13%	5,000,000
258	n/a	MSCI Inc	0.13%	5,500,000
259	AYR 2.85 01.26.28 144A	Aircastle Ltd	0.13%	5,300,000
260	n/a	HF Sinclair Corp	0.13%	5,000,000
261	F 5.125 06.16.25	Ford Motor Credit Co LLC	0.13%	5,000,000
262	n/a	Warnermedia Holdings Inc	0.13%	5,000,000
263	n/a	Columbia Pipeline Group Inc	0.13%	5,000,000
264	BNP V2.219 06.09.26 144A	BNP Paribas SA	0.13%	5,000,000
265	BAYNGR 6.25 01.21.29 144A	Bayer US Finance LLC	0.13%	4,800,000
266	n/a	Goodman US Finance Six LLC	0.13%	4,965,000
267	n/a	Blue Owl Technology Finance Corp	0.13%	4,978,000
268	n/a	Ford Motor Credit Co LLC	0.13%	5,000,000
269	n/a	BX Trust 2024-VLT4	0.13%	4,890,000
270	n/a	Booz Allen Hamilton Inc	0.13%	5,113,000
271	NAVI 11.5 03.15.31	Navient Corp	0.13%	4,287,000
272	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC	0.13%	4,942,000
273	n/a	GGAM Finance Ltd	0.13%	4,668,000
274	NWML 2023-IA D	720 East CLO Ltd. - 720 East CLO 2023-I Ltd	0.13%	4,750,000
275	OVV 6.5 02.01.38	Ovintiv Inc	0.13%	4,605,000
276	n/a	Sprint Capital Corp	0.13%	4,500,000
277	ROL 5.25 02.24.35 144A	Rollins Inc	0.13%	4,758,000
278	BCRED 2.625 12.15.26	Blackstone Private Credit Fund	0.13%	5,000,000
279	n/a	Centene Corp	0.13%	4,912,000
280	NEUBER 4.5 03.15.27 144A	NEUBERGER BERMAN GRP/FIN - Neuberger Berman Group LLC / Neuberger Berman Finance Corp	0.13%	4,800,000
281	n/a	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.13%	4,714,000
282	n/a	Aviation Capital Group LLC	0.13%	4,500,000
283	n/a	Saks Global Enterprises LLC	0.13%	5,139,000
284	n/a	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2021-15	0.13%	5,539,227
285	n/a	Rakuten Group Inc	0.13%	4,313,000
286	D 5.3 01.15.35 2025	Dominion Energy South Carolina Inc	0.13%	4,648,000
287	n/a	INTL FLAVOR & FRAGRANCES - International Flavors & Fragrances Inc	0.13%	4,782,000
288	CQP 3.25 01.31.32	Cheniere Energy Partners LP	0.13%	5,307,000
289	n/a	Bayer US Finance II LLC	0.13%	4,694,000
290	NRG L 04.16.31 14	NRG Energy Inc 2024 Term Loan	0.12%	4,634,573
291	n/a	Government National Mortgage Association - Ginnie Mae	0.12%	4,548,000
292	n/a	Kennedy-Wilson Inc	0.12%	4,945,000
293	IRM 5 07.15.32 144A	IRON MOUNTAIN INFO MGMT - Iron Mountain Information Management Services Inc	0.12%	4,925,000
294	n/a	Santander Drive Auto Receivables Trust 2024-3	0.12%	4,505,000
295	G2SF 4.5 4.11	Government National Mortgage Association - Ginnie Mae	0.12%	4,780,000
296	n/a	FRESENIUS MED CARE III - Fresenius Medical Care US Finance III Inc	0.12%	5,329,000
297	MCAIRH 8.125 03.30.29 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.12%	4,355,000
298	ETR 0.9 09.15.25	Entergy Corp	0.12%	4,675,000
299	BA 5.15 05.01.30	Boeing Co/The	0.12%	4,566,000
300	n/a	GA Global Funding Trust	0.12%	4,577,000
301	n/a	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.12%	4,490,000
302	AFFRM 2023-B A	Affirm Inc - Affirm Asset Securitization Trust 2023-B	0.12%	4,490,000
303	PEG 4.85 08.01.34	Public Service Electric and Gas Co	0.12%	4,544,000
304	AMMC 2020-23A BR2	American Money Management Corporation - AMMC CLO 23 Ltd	0.12%	4,500,000
305	BVINV 2021-6 A2	Bayview Opportunity Master Fund VI Trust 2021-INV6	0.12%	5,451,254
306	LNG 5.65 04.15.34	Cheniere Energy Inc	0.12%	4,427,000
307	NGPLCO 3.25 07.15.31 144A	NGPL PipeCo LLC	0.12%	5,100,000
308	n/a	Genesee & Wyoming Inc (New) 2024 Term Loan B	0.12%	4,461,818
309	n/a	JP Morgan Mortgage Trust 2021-4	0.12%	5,396,253
310	n/a	6297782 LLC - South Bow USA Infrastructure Holdings LLC	0.12%	4,467,000
311	PFG 5.1 01.25.29 144A	PRINCIPAL LFE GLB FND II - Principal Life Global Funding II	0.12%	4,373,000
312	ECOPET 8.375 01.19.36	Ecopetrol SA	0.12%	4,465,000
313	n/a	Aretec Group Inc	0.12%	4,051,000
314	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.12%	4,664,000
315	ARCLO 2022-FL1 A	Arbor Realty Collateralized Loan Obligation Ltd - Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	0.12%	4,408,142
316	MFIT 2024-AA E	Mariner Finance Issuance Trust 2024-A	0.12%	4,250,000
317	MCAS 2024-01 M7	Multifamily Connecticut Avenue Securities Trust 2024-01	0.12%	4,354,498
318	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.12%	4,100,000
319	SEB4P 2021-1A A2	SEB Funding LLC	0.12%	4,433,888
320	WLAKE 2023-1A C	Westlake Automobile Receivables Trust 2023-1	0.12%	4,315,000
321	CAJUN 2021-1 A2	Cajun Global LLC	0.12%	4,486,250
322	n/a	Vital Energy Inc	0.12%	4,118,000
323	RAD 2023-20A C	Rad CLO Ltd - Rad CLO 20 Ltd	0.12%	4,280,000
324	FIEMEX 7.25 01.31.41 144A	FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	0.12%	4,275,276
325	SDART 2022-7 C	Santander Drive Auto Receivables Trust 2022-7	0.12%	4,165,000
326	ABCLN 2024-A E	Ally Bank Auto Credit-Linked Notes Series 2024-A	0.11%	4,167,058
327	BMARK 2024-V12 A3	BENCHMARK Mortgage Trust - Benchmark 2024-V12 Mortgage Trust	0.11%	4,090,000
328	n/a	Wells Fargo Commercial Mortgage Trust 2024-MGP	0.11%	4,210,000
329	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.11%	4,718,000
330	BHF 5.65 06.10.29	BRIGHTHSE FIN GLBL FUND - Brighthouse Financial Global Funding	0.11%	4,147,000
331	n/a	DEVON ENERGY CORPORATION - Devon Energy Corp	0.11%	4,318,000
332	VST 7.233 05.17.28	Palomino Funding Trust I	0.11%	3,939,000
333	n/a	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.11%	4,000,000
334	CAS 2023-R04 1M1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.11%	4,050,145
335	n/a	Univision Communications Inc	0.11%	4,151,000
336	TMUS 3.875 04.15.30	T-Mobile USA Inc	0.11%	4,317,000
337	ADGLXY 2.16 03.31.34 REGS	Galaxy Pipeline Assets Bidco Ltd	0.11%	4,684,455
338	GSAR 2024-2A A2	GLS Auto Select Receivables Trust 2024-2	0.11%	4,059,749
339	C V3.887 01.10.28	Citigroup Inc	0.11%	4,150,000
340	AFFRM 2023-B 1E	Affirm Inc - Affirm Asset Securitization Trust 2023-B	0.11%	4,000,000
341	n/a	CPS Auto Trust - CPS Auto Receivables Trust 2023-A	0.11%	4,000,000
342	n/a	Oncor Electric Delivery Co LLC	0.11%	3,905,000
343	n/a	Vermilion Energy Inc	0.11%	4,100,000
344	n/a	SunCoke Energy Inc	0.11%	4,375,000
345	LSEA 8.875 04.01.29 144A	Landsea Homes Corp	0.11%	4,088,000
346	OCTL 2022-2A B	Octane Receivables Trust 2022-2	0.11%	4,029,000
347	ACN 4.25 10.04.31	Accenture Capital Inc	0.11%	4,141,000
348	COKE 5.45 06.01.34	Coca-Cola Consolidated Inc	0.11%	3,932,000
349	SAMMON 5.1 12.10.29 144A	SAMMONS FINANCIAL GLOBAL - Sammons Financial Group Global Funding	0.11%	3,992,000
350	n/a	CIM Trust 2021-J1	0.11%	4,890,877
351	n/a	AmeriTex HoldCo Intermediate LLC	0.11%	3,775,000
352	n/a	NRG Energy Inc	0.11%	4,037,000
353	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corp	0.11%	3,855,000
354	n/a	RenaissanceRe Holdings Ltd	0.11%	3,822,000
355	n/a	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.11%	4,025,000
356	MCAIRH 6.5 03.26.31 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.11%	3,752,000
357	MINCAP 4.625 08.10.30 144A	Minejesa Capital BV	0.11%	3,984,891
358	HXL 5.875 02.26.35	Hexcel Corp	0.11%	3,797,000
359	BRO 2.375 03.15.31	Brown & Brown Inc	0.10%	4,503,000
360	BMO V7.7 05.26.84	Bank of Montreal	0.10%	3,753,000
361	n/a	Global Atlantic Fin Co	0.10%	3,411,000
362	n/a	CenterPoint Energy Resources Corp	0.10%	4,513,000
363	CAS 2024-R06 1A1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.10%	3,838,718
364	MF1 2024-FL14 A	MF1 Multifamily Housing Mortgage Loan Trust - MF1 2024-FL14 LLC	0.10%	3,820,000
365	n/a	Talos Production Inc	0.10%	3,702,000
366	F 6.054 11.05.31	Ford Motor Credit Co LLC	0.10%	3,828,000
367	CARMX 2023-3 C	Carmax Auto Owner Trust 2023-3	0.10%	3,735,000
368	NWG V3.032 11.28.35	NatWest Group PLC	0.10%	4,299,000
369	SBGI 8.125 02.15.33 144A	Sinclair Television Group Inc	0.10%	3,838,000
370	OGLETH 5.9 02.01.55 144A	Oglethorpe Power Corp	0.10%	3,713,000
371	n/a	PFP III - PFP 2023-10 Ltd	0.10%	3,777,513
372	n/a	Morgan Stanley	0.10%	3,795,000
373	PRXNA 4.027 08.03.50 REGS	Prosus NV	0.10%	5,490,000
374	n/a	Bayview Opportunity Master Fund VII 2024-EDU1 LLC	0.10%	3,735,261
375	n/a	BMW Vehicle Lease Trust 2023-1	0.10%	3,750,000
376	MFCC 2024-2A A	Mercury Financial Credit Card Master Trust	0.10%	3,695,000
377	MERC 5.125 02.01.29	MERCER INTL INC - Mercer International Inc	0.10%	4,127,000
378	n/a	Carnival Corp	0.10%	3,698,000
379	NGERIA 10.375 12.09.34 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.10%	3,556,000
380	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.10%	3,669,000
381	ACRES 2021-FL2 A	Acres PLC - ACRES Commercial Realty 2021-FL2 Ltd	0.10%	3,726,438
382	n/a	Goodyear Tire & Rubber Co/The	0.10%	3,897,000
383	FN CA9140	Fannie Mae Pool	0.10%	4,090,885
384	n/a	UBS Group AG	0.10%	4,312,000
385	n/a	COLUMBIA PIPELINE HOLDCO - Columbia Pipelines Holding Co LLC	0.10%	3,707,000
386	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.10%	3,602,000
387	GRUB 5.5 07.01.27 144A	GrubHub Holdings Inc	0.10%	3,952,000
388	KSA 5.75 01.16.54 REGS	Saudi Government International Bonds	0.10%	3,770,000
389	n/a	Medco Maple Tree Pte Ltd	0.10%	3,470,000
390	MEX 6 05.13.30	UNITED MEXICAN STATES - Mexico Government International Bond	0.10%	3,590,000
391	n/a	Affirm Inc - Affirm Asset Securitization Trust 2024-A	0.10%	3,635,000
392	NCX 9 02.15.30 144A	NOVA Chemicals Corp	0.10%	3,345,000
393	ARCLO 2022-FL2 A	Arbor Realty Collateralized Loan Obligation Ltd - Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd	0.10%	3,594,885
394	n/a	Champions Financing Inc	0.10%	3,887,000
395	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA4	0.10%	3,596,928
396	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV	0.10%	4,050,000
397	n/a	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.10%	4,364,000
398	n/a	Alimentation Couche-Tard Inc	0.10%	3,559,000
399	n/a	Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust 2024-RPL4	0.10%	3,927,122
400	n/a	Sabre GLBL Inc	0.09%	3,433,000
401	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.09%	3,436,000
402	CITSEC L 10.31.31 12	Citadel Securities LP 2024 First Lien Term Loan	0.09%	3,503,000
403	HURVTR L 03.18.30 3	Hudson River Trading LLC 2024 Term Loan B	0.09%	3,508,475
404	ARES 2022-67A BR	ARES CLO Ltd - Ares LXVII CLO Ltd	0.09%	3,500,000
405	n/a	Republic of Senegal - Senegal Government International Bond	0.09%	4,460,000
406	n/a	NGPL PipeCo LLC	0.09%	3,500,000
407	ABCLN 2024-B E	Ally Bank Auto Credit-Linked Notes Series 2024-B	0.09%	3,467,947
408	n/a	GM Financial Automobile Leasing Trust 2023-1	0.09%	3,475,000
409	n/a	Cotiviti Corporation 2024 Term Loan	0.09%	3,503,835
410	n/a	GM Financial Automobile Leasing Trust 2023-2	0.09%	3,450,000
411	FNCL 2 4.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.09%	4,329,000
412	JANEST L 12.15.31 19	Jane Street Group LLC 2024 Term Loan B1	0.09%	3,494,738
413	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc	0.09%	3,252,000
414	AALLN 3.875 03.16.29 144A	Anglo American Capital PLC	0.09%	3,573,000
415	LXU 6.25 10.15.28 144A	LSB Industries Inc	0.09%	3,510,000
416	VEDLN 9.475 07.24.30 144A	Vedanta Resources Finance II PLC	0.09%	3,400,000
417	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.09%	3,346,401
418	HONK 2019-2A A2	Driven Brands Funding, LLC - Driven Brands Funding LLC	0.09%	3,504,134
419	FG 5.15 07.07.25 144A	F&G Global Funding	0.09%	3,435,000
420	HILCRP L 02.11.30 2	HILCORP ENERGY I LP TERM LOAN B	0.09%	3,426,300
421	n/a	Westlake Automobile Receivables Trust 2024-1	0.09%	3,410,000
422	n/a	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.09%	3,456,000
423	n/a	Warnermedia Holdings Inc	0.09%	3,500,000
424	n/a	MOSS CREEK RESOURCES HLD - Moss Creek Resources Holdings Inc	0.09%	3,379,000
425	AAL 7.25 02.15.28 144A	American Airlines Inc	0.09%	3,314,000
426	F 7.2 06.10.30	Ford Motor Credit Co LLC	0.09%	3,211,000
427	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC	0.09%	3,442,000
428	ADVSAL 6.5 11.15.28 144A	Advantage Sales & Marketing Inc	0.09%	3,558,000
429	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.09%	3,629,000
430	n/a	Occidental Petroleum Corp	0.09%	3,168,000
431	n/a	Annisa CLO Ltd 2016-2	0.09%	3,340,000
432	UBS V7 PERP 144a	UBS Group AG	0.09%	3,334,000
433	PENN 4.125 07.01.29 144A	Penn Entertainment Inc	0.09%	3,666,000
434	STACR 2023-HQA1 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA1	0.09%	3,000,000
435	TEXAS 2025-TWR D	TEXAS Commercial Mortgage Trust 2025-TWR	0.09%	3,300,000
436	HL 7.25 02.15.28	Hecla Mining Co	0.09%	3,271,000
437	TLN L 12.15.31 7	Talen Energy Supply LLC 2024 Incremental Term Loan B	0.09%	3,295,000
438	n/a	EquipmentShare - Crockett Partners Equipment Co IIA LLC	0.09%	3,243,577
439	JBPOIN 8.75 12.15.31 144A	JB Poindexter & Co Inc	0.09%	3,141,000
440	F 9.625 04.22.30	FORD MOTOR COMPANY - Ford Motor Co	0.09%	2,858,000
441	n/a	Molina Healthcare Inc	0.09%	3,637,000
442	LNT 4.95 09.30.34	INTERSTATE POWER & LIGHT - Interstate Power and Light Co	0.09%	3,328,000
443	PFSI 7.125 11.15.30 144A	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.09%	3,205,000
444	JACENT 6.75 02.15.29 144a	Jacobs Entertainment Inc	0.09%	3,333,000
445	EXE 5.375 03.15.30	Expand Energy Corp	0.09%	3,282,000
446	WDAY 3.8 04.01.32	Workday Inc	0.09%	3,500,000
447	n/a	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.09%	3,186,000
448	n/a	Calpine Corporation 2024 Term Loan B10	0.09%	3,226,000
449	n/a	IRB INFRASTRUCTURE DEVELOPERS	0.09%	3,150,000
450	MCFE 7.375 02.15.30 144A	McAfee Corp	0.09%	3,304,000
451	n/a	Avid Automobile Receivables Trust 2021-1	0.09%	3,230,000
452	AAWW 8.5 02.15.30 144A	Rand Parent LLC	0.09%	3,123,000
453	n/a	Glencore Funding LLC	0.09%	3,000,000
454	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.09%	3,243,000
455	n/a	CALIFORNIA RESOURCES CRP - California Resources Corp	0.09%	3,096,000
456	EQMSRM 9 05.15.28 144A	EquipmentShare.com Inc	0.09%	3,009,000
457	n/a	REYNOLDS CONSUMER PRODUCTS LLC 2025 TERM LOAN B	0.09%	3,158,095
458	n/a	JP Morgan Mortgage Trust 2022-3	0.08%	3,685,994
459	n/a	Citigroup Inc	0.08%	3,263,000
460	n/a	Carnival Corp	0.08%	3,140,000
461	INDYIJ 8.75 05.07.29 144A	INDIKA INTI ENERGI PT - Indika Energy Tbk PT	0.08%	3,067,000
462	COLOM 7.5 02.02.34	Colombia Government International Bonds	0.08%	3,124,000
463	n/a	Vistra Operations Co LLC	0.08%	2,965,000
464	n/a	Oracle Corp	0.08%	3,491,000
465	n/a	Alpha Generation LLC	0.08%	3,081,000
466	n/a	JP Morgan Mortgage Trust 2022-INV1	0.08%	3,636,483
467	BIOLIN 6.67 10.09.29 144A	Biocon Biologics Global PLC	0.08%	3,233,000
468	n/a	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.08%	3,388,000
469	n/a	US Acute Care Solutions LLC	0.08%	3,036,000
470	STACR 2022-HQA3 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA3	0.08%	3,040,167
471	VSTRG 2023-A E	VStrong Auto Receivables Trust 2023-A	0.08%	2,895,000
472	EBS 3.875 08.15.28 144A	Emergent BioSolutions Inc	0.08%	3,834,000
473	n/a	BFLD Trust - BFLD 2024-VICT Mortgage Trust	0.08%	3,070,000
474	AMT 5.55 07.15.33	American Tower Corp	0.08%	3,000,000
475	CITZN 2024-2 A3	Citizens Auto Receivables Trust 2024-2	0.08%	3,040,000
476	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc	0.08%	3,043,000
477	n/a	Appalachian Power Co	0.08%	3,014,000
478	ARKO 5.125 11.15.29 144A	Arko Corp	0.08%	3,385,000
479	FDS 3.45 03.01.32	FactSet Research Systems Inc	0.08%	3,397,000
480	n/a	Glencore Funding LLC	0.08%	3,007,000
481	ENELIM 5.125 06.26.29 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.08%	3,011,000
482	n/a	INDIANAPOLIS PWR & LIGHT - Indianapolis Power & Light Co	0.08%	3,000,000
483	n/a	JUMP FINANCIAL LLC 2025 TERM LOAN B	0.08%	3,009,950
484	n/a	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.08%	3,025,000
485	n/a	Madison Park Funding Ltd - Madison Park Funding LVIII Ltd	0.08%	2,960,000
486	n/a	Staples Inc	0.08%	3,149,000
487	n/a	Viterra Finance BV	0.08%	3,013,000
488	n/a	BX Trust - BX Commercial Mortgage Trust 2021-ACNT	0.08%	3,000,545
489	n/a	AXIS Equipment Finance Receivables LLC - Amur Equipment Finance Receivables XIII LLC	0.08%	2,960,102
490	n/a	National Fuel Gas Co	0.08%	3,036,000
491	TIAAGL 5.85 04.15.34 144A	Nuveen LLC	0.08%	2,890,000
492	n/a	New Residential Mortgage Loan Trust 2020-RPL1	0.08%	3,850,000
493	BNP V8 PERP 144A	BNP Paribas SA	0.08%	2,807,000
494	BALLY 2023-23A A1	Ballyrock Ltd - Ballyrock CLO 23 Ltd	0.08%	2,950,000
495	AMT 3.8 08.15.29	American Tower Corp	0.08%	3,078,000
496	CTRA 4.375 03.15.29	Coterra Energy Inc	0.08%	3,000,000
497	n/a	DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp	0.08%	2,905,000
498	n/a	BAT Capital Corp	0.08%	2,820,000
499	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA1	0.08%	2,915,431
500	VCC 2024-3 A	Velocity Commercial Capital Loan Trust 2024-2	0.08%	2,866,059

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	69.49%
Cash	29.10%
Not Classified	1.25%
Stocks	0.17%

Country Breakdown

Sector	% Weight
United States	96.84%
Other	2.41%
Switzerland	0.61%
Canada	0.11%
XS	0.03%