Loomis Sayles Bond Fund Institutional Class (LSBDX)

LSBDX 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	25.82%	1,467,200,000
2	n/a	10 Year Treasury Note Future June 25	7.69%	424,900,000
3	n/a	2 Year Treasury Note Future June 25	4.76%	282,600,000
4	T.4.375 07.31.26	United States Treasury Notes 4.375%	2.29%	139,915,000
5	n/a	Fixed Inc Clearing Corp.Repo	2.03%	124,527,856
6	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.99%	122,240,000
7	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.41%	85,865,000
8	MUTOMA.6.8 06.15.36 144A	Mutual of Omaha Insurance Co 6.8%	1.02%	57,985,000
9	LIFEVT.10.5 09.15.39 144A	National Life Insurance Co. 10.5%	0.82%	38,476,000
10	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.74%	45,285,000
11	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.68%	39,810,000
12	MU.5.875 09.15.33	Micron Technology Inc. 5.875%	0.67%	39,785,000
13	CEMEX.3.875 07.11.31 144A	CEMEX S.A.B. de C.V. 3.875%	0.63%	43,379,000
14	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.62%	35,360,000
15	n/a	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.57%	42,215,000
16	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.54%	33,420,000
17	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.52%	32,600,000
18	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.48%	22,930,000
19	CHTR.3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.47%	46,770,000
20	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.46%	28,585,000
21	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.42%	28,741,000
22	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.42%	25,580,000
23	n/a	Alta Wind Holdings LLC 7%	0.41%	26,419,865
24	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.40%	26,600,000
25	BA.5.805 05.01.50	The Boeing Company 5.805%	0.38%	24,315,000
26	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.36%	46,092,000
27	NFLX.4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.36%	22,040,000
28	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.36%	21,920,000
29	TMUS.4.7 01.15.35	T-Mobile USA, Inc. 4.7%	0.36%	22,875,000
30	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.36%	22,400,000
31	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.36%	21,890,000
32	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.35%	21,905,000
33	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.34%	29,117,000
34	MTNA.6.75 03.01.41	ArcelorMittal S.A. 6.75%	0.34%	19,906,000
35	WH.L 05.28.30 6	WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN	0.33%	20,564,600
36	TRUN.L 06.24.31 23	TRANS UNION LLC 2024 TERM LOAN B8	0.33%	20,348,868
37	BX.2025-VLT6 A	BX TRUST 2025-VLT6 5.76238%	0.33%	20,150,000
38	GLENLN.5.7 05.08.33 144A	Glencore Funding LLC 5.7%	0.33%	19,611,000
39	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	0.32%	20,960,000
40	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.31%	18,830,000
41	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.30%	18,780,000
42	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.30%	29,175,000
43	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.29%	17,920,000
44	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.29%	17,675,000
45	HGV.L 01.17.31 4	HILTON GRAND VACATIONS BORROWR 2024 INCREMENTAL TERM LOAN B	0.29%	17,986,644
46	CDW.3.569 12.01.31	CDW LLC / CDW Finance Corp 3.569%	0.28%	19,353,000
47	AMT.5.9 11.15.33	American Tower Corporation 5.9%	0.28%	16,680,000
48	ACAFP.V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.28%	16,860,000
49	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.28%	19,290,000
50	AL.V4.65 PERP B	Air Lease Corporation 4.65%	0.27%	17,166,000
51	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.27%	19,355,000
52	AKERBP.4 01.15.31 144A	Aker BP ASA 4%	0.27%	17,555,000
53	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.27%	16,035,000
54	CNQCN.5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.27%	16,590,000
55	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.27%	20,290,000
56	GLENLN.2.5 09.01.30 144A	Glencore Funding LLC 2.5%	0.26%	18,322,000
57	GLENLN.6.375 10.06.30 144A	Glencore Funding LLC 6.375%	0.26%	15,080,000
58	HP.5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.26%	16,890,000
59	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.26%	325,555,000
60	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.26%	15,655,000
61	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.26%	17,905,000
62	MU.5.875 02.09.33	Micron Technology Inc. 5.875%	0.26%	15,190,000
63	n/a	GITSIT MORTGAGE LOAN TRUST 2024-NPL1 6.2756%	0.25%	15,528,813
64	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.25%	15,215,000
65	MTH.5.65 03.15.35	Meritage Homes Corp 5.65%	0.25%	15,560,000
66	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.25%	15,545,000
67	STC.3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.25%	17,110,000
68	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.25%	15,000,000
69	CEMEX.V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.24%	15,360,000
70	NGERIA.10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.375%	0.24%	14,450,000
71	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.24%	12,945,335
72	PARA.6.875 04.30.36	Paramount Global 6.875%	0.23%	13,967,000
73	n/a	Flutter Financing B V 2024 Term Loan B	0.23%	14,394,882
74	ACGCAP.6.75 10.25.28 144A	Aviation Capital Group LLC 6.75%	0.23%	13,520,000
75	n/a	NLV Financial Corporation 7.5%	0.23%	12,950,000
76	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.23%	311,695,000
77	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.23%	233,882
78	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.23%	13,890,000
79	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.22%	13,775,000
80	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.22%	15,738,000
81	MET.10.75 08.01.39	MetLife Inc. 10.75%	0.22%	10,175,000
82	TURKEY.6.5 01.03.35	Turkey (Republic of) 6.5%	0.22%	14,485,000
83	n/a	Turkiye Government Bond Bonds 02/26 37	0.22%	538,635,000
84	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.22%	13,741,000
85	BA.6.858 05.01.54	The Boeing Company 6.858%	0.22%	12,190,000
86	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.22%	13,615,000
87	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.21%	13,160,000
88	UBER.6.25 01.15.28 144A	Uber Technologies Inc 6.25%	0.21%	12,808,000
89	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.21%	14,719,000
90	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.20%	13,010,000
91	MSI.5.4 04.15.34	Motorola Solutions Inc 5.4%	0.20%	12,245,000
92	n/a	OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 5.89317%	0.20%	12,430,000
93	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.20%	12,510,000
94	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.20%	203,698,000,000
95	HST.5.5 04.15.35	Host Hotels & Resorts, L.P. 5.5%	0.20%	12,575,000
96	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.20%	14,715,000
97	CDW.5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.20%	12,400,000
98	PARA.4.375 03.15.43	Paramount Global 4.375%	0.20%	16,474,000
99	BHG.2022-A B	BHG SECURITIZATION TRUST 2022-A 2.7%	0.20%	12,181,626
100	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.19%	11,745,000
101	n/a	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.852%	0.19%	12,529,094
102	NAVTR.2021-1 A	NAVIGATOR AIRCRAFT ABS LIMITED 2.771%	0.19%	12,661,336
103	BA.3.625 02.01.31	The Boeing Company 3.625%	0.19%	12,675,000
104	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.19%	12,509,000
105	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.19%	12,510,000
106	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.19%	11,355,000
107	n/a	Planet Fitness Inc. 5.765%	0.18%	11,193,750
108	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.18%	11,225,000
109	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.18%	11,630,000
110	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.18%	11,090,000
111	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.18%	11,095,000
112	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.18%	11,505,000
113	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.18%	9,135,000
114	ASPTRE.L 05.23.31 4	ASPLUNDH TREE EXPERT LLC 2024 INCREMENTAL TERM LOAN B	0.18%	10,961,032
115	HCA.5.5 06.01.33	HCA Inc. 5.5%	0.18%	10,885,000
116	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.18%	10,875,000
117	n/a	BPR TRUST 2021-NRD 11.19%	0.18%	11,095,000
118	LDOS.5.75 03.15.33	Leidos Inc 5.75%	0.17%	10,470,000
119	EQT.3.625 05.15.31 144A	EQT Corporation 3.625%	0.17%	11,721,000
120	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.17%	10,520,000
121	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.17%	11,712,013
122	PARA	Paramount Global	0.17%	876,319
123	n/a	Resideo Funding Inc 2024 M+a 1st Lien Term Loan B	0.17%	10,359,264
124	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.17%	10,545,000
125	n/a	WILLIS ENGINE SECURITIZATION TRUST VI 3.104%	0.17%	11,200,427
126	TRFIG.2024-1A A1	Trafigura Securitisation Finance PLC 5.71336%	0.17%	10,240,000
127	n/a	RCO X MORTGAGE LLC 2025-1 5.875%	0.17%	10,168,770
128	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.17%	10,265,000
129	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.17%	10,144,575
130	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.16%	11,138,000
131	n/a	522 Funding Clo 2018-3(A) Ltd. 7.65478%	0.16%	9,977,000
132	n/a	Clover Clo 2021-1 FRN 6.66671%	0.16%	10,050,000
133	AASET.2024-2A A	AASET 2024-2 LTD 5.93%	0.16%	9,896,156
134	BA.5.15 05.01.30	The Boeing Company 5.15%	0.16%	9,895,000
135	CASL.2024-B A1A	COLLEGE AVE STUDENT LOANS 2024-B LLC 5.69%	0.16%	9,696,527
136	TNL.4.625 03.01.30 144A	Travel Plus Leisure Co 4.625%	0.16%	10,574,000
137	MAR.5.5 04.15.37	Marriott International, Inc. 5.5%	0.16%	9,975,000
138	n/a	OPEN TEXT CORPORATION 2023 TERM LOAN B	0.16%	9,886,281
139	FRCMT.2024-ONE B	Fortiva Retail Credit Master Note B 9.7%	0.16%	9,695,000
140	WM.4.95 03.15.35	Waste Management, Inc. 4.95%	0.16%	9,845,000
141	n/a	Applebees's Funding LLC / IHOP Funding LLC 7.824%	0.16%	9,470,000
142	TNL.4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.16%	10,440,000
143	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.16%	10,988,000
144	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.16%	9,775,000
145	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.15%	9,330,000
146	ARMK.L 06.24.30 19	ARAMARK SERVICES, INC. 2024 TERM LOAN B8	0.15%	9,504,688
147	DCP.6.45 11.03.36 144A	Phillips 66 6.45%	0.15%	9,050,000
148	SO.5.7 03.15.34	Southern Co. 5.7%	0.15%	9,140,000
149	TEVA.6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.15%	9,370,000
150	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.15%	11,215,000
151	n/a	CLSEC HOLDINGS 22T LLC 6.171%	0.15%	9,739,855
152	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.15%	8,545,000
153	n/a	Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-	0.15%	168,432
154	n/a	Neuberger Berman Clo XVII Ltd. 5.81778%	0.15%	9,215,000
155	n/a	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.15%	7,475,000
156	UBS.V5.699 02.08.35 144A	UBS Group AG 5.699%	0.15%	8,805,000
157	CHTR.5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.15%	11,040,000
158	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.15%	10,570,000
159	PSBDC.1A A	Palmer Square Bdc Clo 1 Ltd / 144A FRN 5.90198%	0.14%	8,895,000
160	BA.5.705 05.01.40	The Boeing Company 5.705%	0.14%	9,055,000
161	n/a	VCAT 2025-NPL3 LLC 5.889%	0.14%	8,773,742
162	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.14%	8,655,000
163	n/a	Lcm 30 Ltd / Lcm 30 Llc 6.05478%	0.14%	8,760,000
164	MEX.5.125 05.04.37	Mexico (United Mexican States) 5.125%	0.14%	8,170,000
165	PART.2022-1A D	PRESTIGE AUTO RECEIVABLES TRUST 2022-1 8.08%	0.14%	8,375,000
166	COSTAR.7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	0.14%	8,255,000
167	PRPM.2021-4 A1	PRPM LLC 4.867%	0.14%	8,404,207
168	n/a	Carnival Corporation 2025 Term Loan 2028	0.14%	8,421,353
169	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.13%	7,820,000
170	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.13%	7,875,000
171	n/a	Novelis Corporation 2025 Term Loan B	0.13%	8,061,509
172	UZBEK.5.375 05.29.27 REGS	Uzbekistan (The Republic of) 5.375%	0.13%	7,355,000
173	TEVA.7.875 09.15.31	Teva Pharmaceutical Finance Netherlands II B.V 7.875%	0.13%	6,270,000
174	FYBR.2024-1 C	FRONTIER ISSUER LLC 11.16%	0.13%	6,970,000
175	APH.5 01.15.35	Amphenol Corporation 5%	0.13%	7,915,000
176	BGCLO.2024-9A A1	BIRCH GROVE CLO 9 LTD 6.23534%	0.13%	7,865,000
177	BPR.2022-STAR A	BPR TRUST 2022-STAR 7.55118%	0.13%	7,790,000
178	TVC.2024-RRTL1 A1	TVC MORTGAGE TRUST 2024-RRTL1 5.545%	0.13%	7,725,000
179	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.97%	0.13%	7,605,000
180	n/a	FIRSTKEY HOMES TRUST 2.389%	0.12%	7,995,000
181	VMC.5.35 12.01.34	Vulcan Materials Company 5.35%	0.12%	7,550,000
182	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.12%	7,630,000
183	GPN.5.4 08.15.32	Global Payments Inc 5.4%	0.12%	7,515,000
184	DDS.7.75 07.15.26	Dillards, Inc. 7.75%	0.12%	7,182,000
185	HLT.L 11.08.30 13	HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4	0.12%	7,383,321
186	WFRBS.2013-C15 B	WF-RBS Commercial Mortgage Trust 4.20591%	0.12%	7,750,000
187	CNC.3 10.15.30	Centene Corp. 3%	0.12%	8,301,000
188	DUK.5.45 06.15.34	Duke Energy Corp 5.45%	0.12%	7,160,000
189	n/a	Bridgecrest Lending Auto Securitization Trust 2024-2 6.3%	0.12%	7,005,000
190	n/a	ROC MORTGAGE TRUST 2024-RTL1 5.589%	0.12%	7,175,000
191	n/a	Agl Clo 12 Ltd / Llc 6.15478%	0.12%	7,140,000
192	n/a	Agl Clo 12 Ltd / Llc 7.40478%	0.12%	7,240,000
193	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.11%	6,900,000
194	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.11%	7,025,000
195	ACGCAP.6.25 04.15.28 144A	Aviation Capital Group LLC 6.25%	0.11%	6,740,000
196	ESA.2021-ESH D	EXTENDED STAY AMERICA TRUST 2021-ESH 6.68348%	0.11%	6,933,534
197	UZBEK.6.9 02.28.32 144A	Uzbekistan (The Republic of) 6.9%	0.11%	6,955,000
198	URUGUA.9.75 07.20.33	Uruguay (Republic Of) 9.75%	0.11%	281,405,000
199	AER.6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.11%	6,395,000
200	SNX.6.1 04.12.34	TD Synnex Corp 6.1%	0.11%	6,549,000
201	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.11%	7,400,000
202	UBS.V9.016 11.15.33 144A	UBS Group AG 9.016%	0.11%	5,470,000
203	ZIPLY.2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.11%	6,445,000
204	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 7.19%	0.11%	6,320,000
205	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.11%	6,610,000
206	SYF.V5.935 08.02.30	Synchrony Financial 5.935%	0.11%	6,436,000
207	n/a	Romania (Republic Of) 6.25%	0.11%	6,065,000
208	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.11%	6,760,000
209	URUGUA.8.5 03.15.28 REGS	Uruguay (Republic Of) 8.5%	0.11%	278,295,000
210	n/a	Redwood Funding Trust 2025-1 7.584%	0.10%	6,345,639
211	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.10%	6,435,000
212	AYR.5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.10%	6,235,000
213	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.10%	7,070,000
214	n/a	Palmer Square Bdc Clo 1 Ltd / 144A FRN 6.45198%	0.10%	6,280,000
215	n/a	HERTZ VEHICLE FINANCING III LLC 6.56%	0.10%	6,205,000
216	SMBCAC.5.1 04.01.30 144A	Smbc Aviation Capital Finance 5.1%	0.10%	6,165,000
217	NYMT.2024-BPL2 A1	NYMT LOAN TRUST SERIES 2024-BPL2 6.509%	0.10%	6,090,000
218	SMB.2021-E B	SMB Private Education Loan Trust 2021-E 2.49%	0.10%	7,070,000
219	WDC.2.85 02.01.29	Western Digital Corp. 2.85%	0.10%	6,775,000
220	NRMLT.2024-RTL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 6.664%	0.10%	6,000,000
221	OWL.6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.10%	5,915,000
222	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.10%	6,285,000
223	n/a	DC COMMERCIAL MORTGAGE TRUST 2023-DC 7.14049%	0.10%	5,850,000
224	n/a	Crown City Clo I 7.97478%	0.10%	6,075,000
225	CHTR.5.125 07.01.49	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	7,530,000
226	LMAT.2021-GS2 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS2 4.75%	0.10%	5,971,666
227	n/a	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.952%	0.10%	6,269,348
228	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.10%	5,520,000
229	JEF.6.25 01.15.36	Jefferies Group LLC 6.25%	0.10%	5,731,000
230	JOLAR.2019-1 A	JOL Air Limited 3.967%	0.10%	5,968,644
231	n/a	CSMC TRUST 4.1846%	0.10%	6,710,000
232	TMUS.5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.09%	5,595,000
233	AER.3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.09%	6,705,000
234	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.09%	7,940,000
235	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.09%	6,470,000
236	n/a	Dk Crown Holdings Inc 2025 Term Loan B	0.09%	5,715,000
237	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.09%	5,645,000
238	VAC.4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.09%	6,155,000
239	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.09%	5,625,000
240	n/a	AIG CLO 2021-2 LLC 7.60478%	0.09%	5,605,000
241	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.09%	5,745,000
242	SEB4P.2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	0.09%	5,335,000
243	n/a	HERTZ VEHICLE FINANCING III LLC 4.85%	0.09%	5,514,500
244	n/a	Wave 2017-1 Llc 3.844%	0.09%	5,851,512
245	n/a	SUNNOVA HELIOS XIII ISSUER LLC 5.3%	0.09%	5,750,066
246	n/a	Slam 2024-1 Ltd. / Slam 2024-1 LLC 5.335%	0.09%	5,509,129
247	GPN.2.9 11.15.31	Global Payments Inc 2.9%	0.09%	6,145,000
248	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.09%	5,225,000
249	ATUS	Altice USA, Inc.	0.09%	2,006,877
250	BRAZIL.5 01.27.45	Brazil (Federative Republic) 5%	0.09%	7,050,000
251	IHRT.7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.09%	7,124,450
252	WES.5.3 03.01.48	Western Midstream Operating LP 5.3%	0.09%	6,105,000
253	STLD.5.25 05.15.35	Steel Dynamics, Inc. 5.25%	0.09%	5,290,000
254	n/a	CAFL 2023-RTL1 ISSUER LLC 7.553%	0.09%	5,175,000
255	MAR.5.3 05.15.34	Marriott International, Inc. 5.3%	0.09%	5,240,000
256	n/a	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 1.92%	0.08%	5,230,529
257	MCAIRH.5.2 03.27.28 144A	Macquarie Airfinance Holdings Ltd 5.2%	0.08%	5,205,000
258	TCN.2021-SFR1 E2	TRICON RESIDENTIAL 2021-SFR1 2.894%	0.08%	5,360,000
259	n/a	FRONTIER ISSUER LLC 11.5%	0.08%	4,840,000
260	PRET.2024-NPL8 A1	PRET 2024-NPL8 LLC 5.9632%	0.08%	5,087,603
261	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.08%	5,655,000
262	n/a	MAPS TRUST 2.521%	0.08%	5,487,234
263	n/a	VOLOFIN FINANCE(IRELAND) DESIGNATED ACTIVITY COMPANY 5.935%	0.08%	5,033,939
264	LDOS.5.5 03.15.35	Leidos Inc 5.5%	0.08%	5,090,000
265	SMB.2021-B B	SMB PRIVATE EDUCATION LOAN TRUST 2021-B 2.65%	0.08%	5,735,000
266	n/a	FIRSTKEY HOMES TRUST 2.258%	0.08%	5,272,000
267	GLPI.3.25 01.15.32	GLP Capital L.P. and GLP Financing II, Inc. 3.25%	0.08%	5,810,000
268	OMFIT.2021-1A D	ONEMAIN FINANCIAL ISSUANCE TRUST 2.47%	0.08%	5,485,000
269	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.08%	4,825,000
270	IT.3.625 06.15.29 144A	Gartner Inc. 3.625%	0.08%	5,235,000
271	DDS.7 12.01.28	Dillards, Inc. 7%	0.08%	4,680,000
272	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.08%	5,300,000
273	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.08%	5,031,000
274	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.08%	5,200,000
275	n/a	ALTDE 2025-1 TRUST 5.9%	0.08%	4,815,137
276	EART.2025-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 5.49%	0.08%	4,870,000
277	n/a	Rockford Tower Clo 2018-1 Ltd/ Llc 5.68353%	0.08%	4,840,358
278	MOROC.4.75 04.02.35 144A	Morocco (Kingdom of) 4.75%	0.08%	4,500,000
279	ET.5.7 04.01.35	Energy Transfer LP 5.7%	0.08%	4,785,000
280	PROG.2021-SFR7 E1	Progress Residential Trust 2.591%	0.08%	5,280,000
281	MLANE.2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.08%	4,730,000
282	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.08%	4,735,000
283	BHF.4.7 06.22.47	Brighthouse Financial Inc. 4.7%	0.08%	6,099,000
284	SBAC.L 01.27.31 12	SBA Senior Finance II LLC 0%	0.08%	4,733,369
285	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.08%	4,705,000
286	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.08%	5,090,000
287	CHTR.4.5 09.15.42	Time Warner Cable LLC 4.5%	0.08%	6,190,000
288	n/a	MVWOT 2021-2 LLC 2.23%	0.08%	4,989,313
289	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.08%	4,670,000
290	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.08%	4,640,000
291	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.08%	4,735,000
292	MFRA.2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.07%	4,578,693
293	n/a	FOUNDATION FINANCE TRUST 2025-1 5.26%	0.07%	4,560,000
294	CHTR.6.834 10.23.55	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	4,605,000
295	WFCM.2016-C36 B	Wells Fargo Coml Tr 2016-C36 3.671%	0.07%	4,970,000
296	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	0.07%	4,415,000
297	n/a	Iqvia Inc 2025 Repriced Term Loan B	0.07%	4,438,875
298	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.07%	3,965,000
299	n/a	COMPASS DATACENTERS ISSUER III LLC 5.656%	0.07%	4,325,000
300	PROG.2021-SFR6 E1	PROGRESS RESIDENTIAL TRUST 2.425%	0.07%	4,495,000
301	AYR.5.95 02.15.29 144A	Aircastle Limited 5.95%	0.07%	4,205,000
302	UCGIM.V3.127 06.03.32 144A	UniCredit S.p.A. 3.127%	0.07%	4,690,000
303	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.07%	4,060,000
304	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.07%	4,130,000
305	PRPM.2024-2 A1	PRPM 2024-2 LLC 7.026%	0.07%	4,108,100
306	n/a	Lcm 30 Ltd / Lcm 30 Llc 7.55478%	0.07%	4,215,000
307	BA.7.008 05.01.64	The Boeing Company 7.008%	0.07%	3,805,000
308	NAVSL.2021-FA B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F 2.12%	0.07%	5,895,000
309	n/a	SCF EQUIPMENT LEASING 2022-2 LLC 6.5%	0.07%	4,060,000
310	n/a	ELMWOOD CLO VIII LTD 8.09317%	0.07%	4,080,000
311	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.07%	4,045,000
312	n/a	MISSION LANE CREDIT CARD MASTER TRUST 7.69%	0.07%	4,035,000
313	UZBEK.7.85 10.12.28 144A	Uzbekistan (The Republic of) 7.85%	0.07%	3,840,000
314	MLANE.2024-A B	MISSION LANE CREDIT CARD MASTER TRUST 6.59%	0.06%	3,940,000
315	AKERBP.5.125 10.01.34 144A	Aker BP ASA 5.125%	0.06%	4,170,000
316	n/a	ARES LOAN FUNDING I 7.56359%	0.06%	3,955,000
317	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	0.06%	3,200,000
318	MLANE.2025-A A	MISSION LANE CREDIT CARD MASTER TRUST 5.8%	0.06%	3,905,000
319	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 6.32%	0.06%	3,820,000
320	n/a	Applebees's Funding LLC / IHOP Funding LLC 4.723%	0.06%	3,925,350
321	PARA.5.85 09.01.43	Paramount Global 5.85%	0.06%	4,389,000
322	BX.2024-VLT4 A	BX TRUST 2024-VLT4 5.81058%	0.06%	3,765,000
323	MFT.2024-1A D	MARLETTE FUNDING TRUST 2024-1 6.93%	0.06%	3,750,000
324	ESA.2021-ESH C	EXTENDED STAY AMERICA TRUST 2021-ESH 6.13348%	0.06%	3,741,770
325	n/a	Cincinnati Bell Telephone Company 6.3%	0.06%	3,825,000
326	NCLH.6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.06%	3,695,000
327	EPR.3.6 11.15.31	EPR Properties 3.6%	0.06%	4,125,000
328	n/a	KAPITUS ASSET SECURITIZATION IV LLC 5.49%	0.06%	3,665,000
329	XYZ.3.5 06.01.31	Block Inc 3.5%	0.06%	4,105,000
330	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.06%	3,715,000
331	BWA.5.4 08.15.34	BorgWarner Inc. 5.4%	0.06%	3,635,000
332	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	0.06%	3,555,187
333	NTAP.5.7 03.17.35	NetApp Inc. 5.7%	0.06%	3,535,000
334	SOFTBK.4.625 07.06.28	Softbank Group Corp. 4.625%	0.06%	3,695,000
335	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.06%	3,745,000
336	CASL.2024-B B	COLLEGE AVE STUDENT LOANS 2024-B LLC 6.08%	0.06%	3,335,000
337	PROG.2021-SFR5 E1	PROGRESS RESIDENTIAL TRUST 2.209%	0.06%	3,535,000
338	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.06%	3,425,000
339	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.06%	3,415,000
340	AFFRM.2024-A B	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.93%	0.06%	3,370,000
341	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.05%	3,490,000
342	CRVNA.2024-N3 E	Carvana Auto Receivables Trust 2024-N3 7.66%	0.05%	3,391,000
343	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.05%	3,950,000
344	REPS.2024-A A	REPUBLIC FINANCE ISSUANCE TRUST 2024-A 5.91%	0.05%	3,270,000
345	REPS.2024-B C	REPUBLIC FINANCE ISSUANCE TRUST 2024-B 6.6%	0.05%	3,290,000
346	AESOP.2021-2A C	Avis Budget Rental Car Funding AESOP LLC 2.35%	0.05%	3,470,000
347	DHI.5.5 10.15.35	D.R. Horton, Inc. 5.5%	0.05%	3,265,000
348	AVGO.4.15 04.15.32 144A	Broadcom Inc 4.15%	0.05%	3,450,000
349	JPMCC.2025-BMS A	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS 5.91918%	0.05%	3,300,000
350	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.05%	3,125,000
351	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.05%	3,305,000
352	BGC.6.15 04.02.30 144A	BGC Group Inc 6.15%	0.05%	3,245,000
353	UZBEK.6.9474 05.25.32 144A	Uzbekistan (The Republic of) 6.9474%	0.05%	3,265,000
354	n/a	Planet Fitness Inc. 3.858%	0.05%	3,429,950
355	RFT.2024-1 A	Redwood Funding Trust 2024-1 7.745%	0.05%	3,191,095
356	n/a	FOUNDATION FINANCE TRUST 2025-1 6.09%	0.05%	3,240,000
357	n/a	Octagon Invt Partners 46 Ltd / Llc 7.86359%	0.05%	3,255,000
358	CYRUS.2024-3A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.65%	0.05%	3,360,000
359	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.05%	3,345,000
360	BA.6.528 05.01.34	The Boeing Company 6.528%	0.05%	2,960,000
361	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.375%	0.05%	3,160,000
362	GLOBAU.11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.05%	3,235,000
363	n/a	Romania (Republic Of) 5.875%	0.05%	2,935,000
364	EVBRT.2024-A A	EVERBRIGHT SOLAR TRUST 2024-A 6.43%	0.05%	3,043,555
365	WSTOP.2024-1A A2	Wingstop Funding LLC 5.858%	0.05%	3,010,000
366	n/a	CKE Restaurants, Inc. 2.865%	0.05%	3,344,688
367	CQP.3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.05%	3,435,000
368	n/a	NYMT LOAN TRUST SERIES 2024-BPL3 5.268%	0.05%	3,025,000
369	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.8221%	0.05%	3,128,076
370	WES.5.25 02.01.50	Western Midstream Operating LP 5.25%	0.05%	3,495,000
371	n/a	FIRSTKEY HOMES TRUST 2.358%	0.05%	3,120,000
372	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 6.31%	0.05%	2,915,000
373	FIAOT.2022-2A D	FIRST INVESTORS AUTO OWNER TRUST 2022-2 8.71%	0.05%	2,820,000
374	n/a	CSMC TRUST 3.125%	0.05%	3,716,673
375	CRVNA.2021-P4 C	CARVANA AUTO RECEIVABLES TRUST 2021-P4 2.33%	0.05%	3,032,000
376	EART.2024-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 5.06%	0.05%	2,875,000
377	UZBEK.3.9 10.19.31 REGS	Uzbekistan (The Republic of) 3.9%	0.05%	3,400,000
378	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.05%	3,135,000
379	n/a	NELNET STUDENT LOAN TRUST 2021-A 2.85%	0.05%	3,250,000
380	HPEFS.2022-1A D	HPEFS EQUIPMENT TRUST 2022-1 2.4%	0.05%	2,833,146
381	AYR.5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.05%	2,825,000
382	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.05%	2,765,000
383	SYF.V5.45 03.06.31	Synchrony Financial 5.45%	0.05%	2,795,000
384	TIHLLC.L 05.06.31 3	TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B	0.05%	2,786,874
385	n/a	GITSIT MORTGAGE LOAN TRUST 2024-NPL1 7.4658%	0.04%	2,737,806
386	NYMT.2024-CP1 A1	NYMT LOAN TRUST 2024-CP1 3.75%	0.04%	2,944,920
387	TRGP.5.5 02.15.35	Targa Resources Corp. 5.5%	0.04%	2,750,000
388	BA.6.388 05.01.31	The Boeing Company 6.388%	0.04%	2,540,000
389	SO.5.75 09.15.33	Southern Company Gas Capital Corp. 5.75%	0.04%	2,620,000
390	JACK.2019-1A A2II	JACK IN THE BOX FUNDING LLC 4.476%	0.04%	2,726,400
391	GSMS.2013-PEMB B	GS Mortgage Securities Corp II 3.5495%	0.04%	3,760,000
392	PRPM.2024-7 A1	PRPM 2024-7 LLC 5.87%	0.04%	2,659,794
393	n/a	Vivint Solar Fin V 2018 4.73%	0.04%	2,822,452
394	n/a	ATLX 2024-RPL2 TRUST 3.85%	0.04%	2,745,194
395	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.04%	2,635,000
396	INVH.4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.875%	0.04%	2,725,000
397	STRE.2024-2A A	STREAM INNOVATIONS 2024-2 ISSUER TRUST 5.21%	0.04%	2,571,037
398	WHISPI.5.95 09.30.34 144A	Whistler Pipeline LLC 5.95%	0.04%	2,550,000
399	AJG.5.45 07.15.34	Gallagher Aj &Co 5.45%	0.04%	2,525,000
400	LDOS.5.4 03.15.32	Leidos Inc 5.4%	0.04%	2,515,000
401	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.04%	2,555,000
402	n/a	CASTLELAKE AIRCRAFT SECURITIZATION TRUST 3.967%	0.04%	2,673,354
403	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.04%	2,230,000
404	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.04%	2,825,000
405	n/a	NRG ENERGY INC 2024 TERM LOAN	0.04%	2,422,764
406	MET.9.25 04.08.38	MetLife Inc. 9.25%	0.04%	2,030,000
407	n/a	Carvana Auto Receivables Trust 2024-N3 5.38%	0.04%	2,420,000
408	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.04%	2,325,000
409	DDOG.0 12.01.29	Datadog Inc 0.01%	0.04%	2,739,000
410	CLAST.2018-1 B	Castlelake Aircraft Structured Trust 2018-1 5.3%	0.04%	2,554,057
411	FUN.L 05.01.31 2	SIX FLAGS ENTERTAINMENT CORP 2024 TERM LOAN B	0.04%	2,386,962
412	CAFL.2021-1 C	COREVEST AMERICAN FINANCE TRUST 2.8%	0.04%	2,715,000
413	UZBEK.3.7 11.25.30 REGS	Uzbekistan (The Republic of) 3.7%	0.04%	2,785,000
414	CLAF.2021-1 B	CLSEC HOLDINGS 22T LLC 3.464%	0.04%	2,583,330
415	DDS.7.75 05.15.27	Dillards, Inc. 7.75%	0.04%	2,250,000
416	CAALT.2024-2A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 6.7%	0.04%	2,245,000
417	CITADL.6 01.23.30 144A	Citadel LP 6%	0.04%	2,275,000
418	WHISPI.5.7 09.30.31 144A	Whistler Pipeline LLC 5.7%	0.04%	2,285,000
419	FOCUS.2023-2 A2	FOCUS BRANDS FUNDING LLC 8.241%	0.04%	2,152,750
420	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.04%	2,300,000
421	n/a	Resideo Funding Inc 2024 1st Lien Term Loan B	0.04%	2,284,247
422	n/a	Highwoods Properties, Inc. 0%	0.04%	2,318
423	MLM.5.15 12.01.34	Martin Marietta Materials Inc 5.15%	0.04%	2,295,000
424	GCAR.2024-2A D	GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 6.19%	0.04%	2,225,000
425	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.04%	2,280,000
426	n/a	PROGRESS RESIDENTIAL TRUST 2.525%	0.04%	2,300,000
427	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 5.95%	0.04%	2,200,000
428	n/a	FORD CREDIT AUTO LEASE TRUST 2023-B 6.97%	0.04%	2,155,000
429	CSCHLD.L 01.18.28 11	CSC HOLDINGS, LLC 2022 TERM LOAN B6	0.04%	2,262,710
430	NYMT.2025-R1 A	NYMT LOAN TRUST SERIES 2025-R1Q & NYMT LOAN TRUST SERIES 2025-R1T 6.381%	0.04%	2,160,469
431	PRET.2024-NPL4 A1	PRET 2024-NPL4 LLC 6.9961%	0.04%	2,166,877
432	JPMCC.2025-BMS B	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS 6.31918%	0.04%	2,165,000
433	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.03%	2,290,000
434	AQFIT.2021-A B	AQUA FINANCE TRUST 2.4%	0.03%	2,410,000
435	n/a	Vibrant Clo XIV Ltd/Vibrant Clo XIV Llc 8.30478%	0.03%	2,135,000
436	n/a	Carnival Corporation 2025 Term Loan 2027	0.03%	2,130,891
437	MTDR.6.875 04.15.28 144A	Matador Resources Company 6.875%	0.03%	2,040,000
438	NSLT.2021-BA B	NELNET STUDENT LOAN TRUST 2.68%	0.03%	2,345,000
439	HERTZ.2023-1A 1D	HERTZ VEHICLE FINANCING III LLC 9.13%	0.03%	2,020,000
440	STLD.5.375 08.15.34	Steel Dynamics, Inc. 5.375%	0.03%	2,040,000
441	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.54%	0.03%	2,045,000
442	ACAR.2024-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 5.34%	0.03%	2,030,000
443	n/a	Ciena Corporation 2025 Repriced Term Loan B	0.03%	2,032,086
444	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 6.32%	0.03%	2,010,000
445	CHH.5.85 08.01.34	Choice Hotels International, Inc. 5.85%	0.03%	2,010,000
446	ARMEN.6.75 03.12.35 144A	Armenia (Republic of) 6.75%	0.03%	2,080,000
447	BHG.2024-1CON B	BHG SECURITIZATION TRUST 2024-1CON 6.49%	0.03%	1,960,000
448	ASCNT.2024-A A	Ascent Education Funding Trust 2024-A 6.14%	0.03%	1,961,844
449	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.03%	1,925,000
450	CAFL.2021-3 D	COREVEST AMERICAN FINANCE 2021-3 TRUST 3.469%	0.03%	2,280,000
451	LMAT.2021-GS4 A1	LEGACY MORTGAGE ASSET TRUST 4.65%	0.03%	1,969,926
452	RCO.2024-1 A1	RCO VIII MORTGAGE LLC 2024-1 7.0213%	0.03%	1,925,516
453	TCN.2021-SFR1 E1	TRICON RESIDENTIAL 2021-SFR1 2.794%	0.03%	2,015,000
454	n/a	ZIPLY FIBER ISSUER LLC 11.17%	0.03%	1,800,000
455	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.03%	1,585,000
456	n/a	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 5.39%	0.03%	1,930,000
457	n/a	CSMC TRUST 4.3733%	0.03%	2,530,000
458	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.03%	1,895,000
459	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.03%	41,956
460	n/a	COMPASS DATACENTERS ISSUER III LLC 5.852%	0.03%	1,840,000
461	n/a	ZIPLY FIBER ISSUER LLC 7.81%	0.03%	1,800,000
462	NAVSL.2021-EA B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 2.03%	0.03%	2,565,000
463	SNOW.0 10.01.29	Snowflake Inc 0.01%	0.03%	1,567,000
464	VOLT.2021-NPL3 A1	VOLT XCIV LLC 6.2395%	0.03%	1,824,661
465	NSLT.2021-DA C	NELNET STUDENT LOAN TRUST 3.5%	0.03%	2,120,000
466	n/a	AGL CLO 7 LTD 7.66359%	0.03%	1,805,000
467	FREED.2022-1FP D	FREED ABS TRUST 2022-1FP 3.35%	0.03%	1,820,639
468	n/a	WF-RBS Commercial Mortgage Trust 4.378%	0.03%	2,024,937
469	n/a	PK ALIFT Loan Funding 3 LP 5.842%	0.03%	1,744,766
470	CITADL.6.375 01.23.32 144A	Citadel LP 6.375%	0.03%	1,725,000
471	SMB.2024-A B	SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.88%	0.03%	1,729,000
472	MCAIRH.5.15 03.17.30 144A	Macquarie Airfinance Holdings Ltd 5.15%	0.03%	1,765,000
473	CCL.7 08.15.29 144A	Carnival Corporation 7%	0.03%	1,660,000
474	AMGFIN.V0 01.15.67 144A	AGFC Capital Trust I 6.31359%	0.03%	2,460,000
475	n/a	ALTDE 2025-1 TRUST 6.534%	0.03%	1,686,293
476	GDLP.2024-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 5.35%	0.03%	1,709,375
477	CASL.2021-C D	COLLEGE AVENUE STUDENT LOANS 2021-C LLC 4.11%	0.03%	1,828,542
478	TRFIG.2024-1A B	Trafigura Securitisation Finance PLC 7.29%	0.03%	1,675,000
479	CAALT.2024-1A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 6.71%	0.03%	1,650,000
480	NFLX.4.9 08.15.34	Netflix, Inc. 4.9%	0.03%	1,680,000
481	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.673%	0.03%	1,670,000
482	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.03%	1,655,000
483	HNGRY.2024-1A A2	CKE Restaurants, Inc. 7.253%	0.03%	1,618,650
484	TDG.L 08.24.28 32	TRANSDIGM INC 2024 TERM LOAN I	0.03%	1,651,851
485	THRST.2021-1A A	Thrust Engine Leasing 2021 Dac / Thrust Engine Leasing 2021 Statutory Trust	0.03%	1,705,957
486	WLAKE.2024-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.91%	0.03%	1,615,000
487	SEALTD.2.375 12.01.25	Sea Ltd. 2.375%	0.03%	1,102,000
488	PROG.2021-SFR4 E1	PROGRESS RESIDENTIAL TRUST 2.409%	0.03%	1,635,000
489	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.03%	1,585,000
490	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.03%	1,511,000
491	n/a	PROGRESS RESIDENTIAL TRUST 2.811%	0.03%	1,705,000
492	GSMS.2013-G1 B	GS Mortgage Securities Corp II 3.72193%	0.03%	1,685,719
493	n/a	WILLIS ENGINE STRUCTURED TRUST VII 8%	0.02%	1,482,079
494	MCMLT.2019-GS1 M2	MILL CITY MORTGAGE LOAN TRUST 3.25%	0.02%	1,720,000
495	RYASPE.L 09.15.31 5	RYAN SPECIALTY GROUP LLC 2024 USD TERM LOAN B	0.02%	1,505,228
496	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.02%	1,380,000
497	AESOP.2023-5A D	Avis Budget Rental Car Funding AESOP LLC 7.35%	0.02%	1,465,000
498	PSN.2.625 03.01.29	Parsons Corporation 2.625%	0.02%	1,455,000
499	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.02%	1,390,000
500	CCL.5.75 12.01.27	Carnival Corporation 5.75%	0.02%	861,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.69%
Not Classified	2.17%
Cash	1.86%
Stocks	0.28%

Sector Breakdown

Sector	% Weight
Other	97.75%
Communication Services	0.96%
Energy	0.39%
Health Care	0.22%
Information Technology	0.17%
Industrials	0.16%
Consumer Staples	0.11%
Real Estate	0.06%
Consumer Discretionary	0.05%
Financials	0.05%
Utilities	0.05%
Materials	0.03%

Country Breakdown

Sector	% Weight
United States	95.24%
Other	3.65%
XS	0.62%
Israel	0.34%
Jersey	0.13%
Ireland	0.02%