Loomis Sayles Intermediate Duration Bond Fund C Class (LSCDX)

LSCDX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3.5 09.30.29	United States Treasury - U.S. Treasury Notes	6.58%	16,110,000
2	T 3.875 08.15.34	United States Treasury - U.S. Treasury Notes	5.75%	14,335,000
3	T 4.125 11.30.29	United States Treasury - U.S. Treasury Notes	3.36%	8,000,000
4	T 4.25 02.28.29	United States Treasury - U.S. Treasury Notes	3.04%	7,200,000
5	T 4.625 04.30.29	United States Treasury - U.S. Treasury Notes	2.98%	6,965,000
6	T 4.25 11.15.34	United States Treasury - U.S. Treasury Notes	2.43%	5,890,000
7	T 3.625 08.31.29	United States Treasury - U.S. Treasury Notes	2.29%	5,565,000
8	T 4.125 10.31.29	United States Treasury - U.S. Treasury Notes	1.75%	4,165,000
9	T 4.5 05.31.29	United States Treasury - U.S. Treasury Notes	1.29%	3,020,000
10	T 4.25 06.30.29	United States Treasury - U.S. Treasury Notes	1.09%	2,585,000
11	T 3.625 05.31.28	United States Treasury - U.S. Treasury Notes	1.05%	2,540,000
12	T 3.5 09.30.26	United States Treasury - U.S. Treasury Notes	0.98%	2,335,000
13	T 4 07.31.29	United States Treasury - U.S. Treasury Notes	0.81%	1,950,000
14	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.78%	1,837,529
15	T 4.25 11.30.26	United States Treasury - U.S. Treasury Notes	0.75%	1,760,000
16	AESOP 2023-3A A	Avis Budget Rental Car Funding AESOP LLC	0.48%	1,110,000
17	CARMX 2023-2 A3	Carmax Auto Owner Trust 2023-2	0.45%	1,055,000
18	BLAST 2023-1 A3	Bridgecrest Lending Auto Securitization Trust 2023-1	0.44%	1,039,948
19	BANK5 2024-5YR6 A3	BANK5 Trust 2024-5YR6	0.43%	985,000
20	CGCMT 2016-GC37 A4	Citigroup Commercial Mortgage Trust 2016-GC37	0.41%	992,138
21	SPGN 2022-TFLM A	SPGN TFLM Mortgage Trust - SPGN 2022-TFLM Mortgage Trust	0.41%	980,000
22	SCFET 2023-1A A2	SCF Equipment Trust Llc - SCF Equipment Leasing 2023-1 LLC	0.41%	949,612
23	MS V5.504 05.26.28 BKNT	Morgan Stanley Bank NA	0.39%	915,000
24	OMFIT 2022-S1 A	OneMain Financial Issuance Trust 2022-S1	0.39%	925,000
25	MS V4.654 10.18.30	Morgan Stanley	0.38%	920,000
26	AMCAR 2023-1 B	Americredit Automobile Receivables Trust 2023-1	0.37%	870,000
27	AFFRM 2024-A 1A	Affirm Inc - Affirm Asset Securitization Trust 2024-A	0.37%	860,000
28	n/a	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.36%	879,352
29	NWMLIC 4.9 06.12.28 144A	NORTHWESTERN MUTUAL GLBL - Northwestern Mutual Global Funding	0.36%	840,000
30	BAC V3.384 04.02.26 MTN	Bank of America Corp	0.35%	840,000
31	ZIPLY 2024-1A A2	Ziply Fiber Issuer, LLC - Ziply Fiber Issuer LLC	0.35%	795,000
32	CAG 5.3 10.01.26	Conagra Brands Inc	0.34%	795,000
33	BNP V5.283 11.19.30 144A	BNP Paribas SA	0.34%	810,000
34	TLOT 2024-B A3	Toyota Lease Owner Trust 2024-B	0.34%	800,000
35	BAC V5.518 10.25.35	Bank of America Corp	0.34%	810,000
36	USRE 2021-1 A1	New Economy Assets Phase 1 Issuer LLC - New Economy Assets - Phase 1 Sponsor LLC	0.33%	845,000
37	n/a	State Street Bank & Trust Co	0.32%	765,000
38	WFCM 2022-C62 A4	Wells Fargo Commercial Mortgage Trust 2022-C62	0.32%	825,000
39	DEFT 2023-3 A3	Dell Equipment Finance Trust 2023-3	0.32%	735,000
40	BBCMS 2021-C12 A5	Barclays Commercial Mortgage Securities LLC - BBCMS Mortgage Trust 2021-C12	0.31%	865,000
41	BANK 2021-BN37 A5	BANK 2021-BNK37	0.31%	870,000
42	BREX 2024-1 A1	Brex Inc - Brex Commercial Charge Card Master Trust	0.31%	720,000
43	HERTZ 2023-3A A	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.31%	715,000
44	ANZ 4.615 12.16.29	AUST & NZ BANKING GRP NY - Australia & New Zealand Banking Group Ltd/New York NY	0.30%	725,000
45	CSMC 2014-USA A2	Credit Suisse Mortgage Trust - CSMC 2014-USA OA LLC	0.30%	795,000
46	JPM 5.11 12.08.26	JP MORGAN CHASE BANK NA - JPMorgan Chase Bank NA	0.30%	705,000
47	WLAKE 2023-3A C	Westlake Automobile Receivables Trust 2023-3	0.30%	695,000
48	DNBNO V4.853 11.05.30 144A	DNB Bank ASA	0.30%	705,000
49	NRUC 5.6 11.13.26 MTN	NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp	0.30%	685,000
50	BANK5 2023-5YR3 A3	BANK5 2023-5YR3	0.28%	635,000
51	BBCMS 2020-BID A	Barclays Commercial Mortgage Securities LLC - BBCMS 2020-BID Mortgage Trust	0.28%	660,000
52	COP 5 01.15.35	CONOCOPHILLIPS COMPANY - ConocoPhillips Co	0.28%	680,000
53	GBLATL 2.25 01.06.27 144A	GA Global Funding Trust	0.28%	695,000
54	MITHCC 5.15 10.24.29 144A	MITSUBISHI HC FIN AMER - Mitsubishi HC Finance America LLC	0.28%	655,000
55	WFC V3.908 04.25.26 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.28%	655,000
56	GNR 2018-H17 JA	Government National Mortgage Association	0.28%	683,911
57	TOMARI 2.75 05.07.25 144A	RELIANCE STAND LIFE II - Reliance Standard Life Global Funding II	0.28%	655,000
58	DLLMT 2023-1A A3	DLLMT LLC - DLLMT 2023-1 LLC	0.28%	645,000
59	G2 AZ7262	Government National Mortgage Association - Ginnie Mae II Pool	0.27%	653,705
60	FYBR 2023-1 A2	Frontier Issuer LLC	0.27%	630,000
61	NTT 5.11 07.02.29 144A	NTT Finance Corp	0.27%	635,000
62	WFLF 2023-1A A	Wheels Fleet Lease Funding LLC - Wheels Fleet Lease Funding 1 LLC	0.27%	635,427
63	GMREV 2024-1 A	GM Financial Revolving Receivables Trust 2024-1	0.27%	630,000
64	VW 5.25 03.22.29 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.27%	640,000
65	NDAFH 4.375 09.10.29 144A	Nordea Bank Abp	0.27%	645,000
66	NIPDES 1.239 09.16.26 144A	Denso Corp	0.27%	665,000
67	n/a	Cardinal Health Inc	0.27%	630,000
68	UNH 4.95 01.15.32	UnitedHealth Group Inc	0.26%	630,000
69	NWG 1.6 09.29.26 144A	NatWest Markets PLC	0.26%	655,000
70	CAALT 2022-3A A	Credit Acceptance Auto Loan Trust 2022-3	0.26%	609,237
71	JPM V4.946 10.22.35	JPMorgan Chase & Co	0.26%	630,000
72	WMB 5.4 03.02.26	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.26%	600,000
73	SDART 2023-5 B	Santander Drive Auto Receivables Trust 2023-5	0.26%	590,000
74	NACN 4.5 10.10.29	National Bank of Canada	0.25%	615,000
75	FORDR 2018-1 A	Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2018-REV1	0.25%	595,000
76	GS V5.414 05.21.27	Goldman Sachs Bank USA/New York NY	0.25%	590,000
77	HSBC V5.13 11.19.28	HSBC Holdings PLC	0.25%	585,000
78	n/a	MERCEDES-BENZ FIN NA - Mercedes-Benz Finance North America LLC	0.25%	585,000
79	BPLN 5.227 11.17.34	BP CAP MARKETS AMERICA - BP Capital Markets America Inc	0.25%	590,000
80	C V4.876 11.19.27	Citibank NA	0.25%	580,000
81	WEC 4.75 01.09.26	WEC Energy Group Inc	0.25%	580,000
82	CRVNA 2024-P3 A3	Carvana Auto Receivables Trust 2024-P3	0.24%	580,000
83	DNBNO V1.127 09.16.26 144A	DNB Bank ASA	0.24%	590,000
84	UCGIM V2.569 09.22.26 144A	UniCredit SpA	0.24%	585,000
85	CNP V6.7 05.15.55	CenterPoint Energy Inc	0.24%	575,000
86	DELL 4.85 02.01.35	DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp	0.24%	600,000
87	RIFP 1.25 04.01.28 144A	PERNOD RIC INTL FIN LLC - Pernod Ricard International Finance LLC	0.24%	640,000
88	AEP 5.699 08.15.25	American Electric Power Co Inc	0.24%	565,000
89	AVGO 5.05 07.12.29	Broadcom Inc	0.24%	565,000
90	TFC V7.161 10.30.29 MTN	Truist Financial Corp	0.24%	525,000
91	SYF 5.4 08.22.25 BKNT	Synchrony Bank	0.24%	560,000
92	FORDR 2021-1 A	Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2021-REV1	0.23%	570,000
93	SDART 2023-4 B	Santander Drive Auto Receivables Trust 2023-4	0.23%	540,000
94	BHF 1.75 01.13.25 144A	BRIGHTHSE FIN GLBL FUND - Brighthouse Financial Global Funding	0.23%	545,000
95	HUM 5.375 04.15.31	Humana Inc	0.23%	545,000
96	NWG V4.964 08.15.30	NatWest Group PLC	0.23%	545,000
97	MFF 2023-1A A	Merchants Fleet Funding LLC	0.23%	528,165
98	BMARK 2023-V2 A3	BENCHMARK Mortgage Trust - Benchmark 2023-V2 Mortgage Trust	0.23%	520,000
99	CHTR 6.1 06.01.29	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.22%	520,000
100	CNO 2.65 01.06.29 144A	CNO Global Funding	0.22%	585,000
101	HNDA 4.85 10.23.31 GMTN	American Honda Finance Corp	0.22%	540,000
102	MTB V5.385 01.16.36 MTN	M&T BANK CORPORATION - M&T Bank Corp	0.22%	545,000
103	AZO 5.05 07.15.26	AutoZone Inc	0.22%	525,000
104	TD 4.783 12.17.29	Toronto-Dominion Bank/The	0.22%	535,000
105	HSBC 5.625 03.17.25	HSBC USA Inc	0.22%	525,000
106	JPMCC 2019-COR5 A4	JP Morgan Chase Commercial Mortgage Sec Trust - JPMCC Commercial Mortgage Securities Trust 2019-COR5	0.22%	575,000
107	EIX 4.7 08.15.25	Edison International	0.22%	520,000
108	CRVNA 2023-P1 A3	Carvana Auto Receivables Trust 2023-P1	0.22%	515,037
109	DTRGR 5.2 01.17.25 144A	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.22%	515,000
110	CCDJ 5.7 03.14.28 144A	FED CAISSES DESJARDINS - Federation des Caisses Desjardins du Quebec	0.22%	505,000
111	COMM 2016-DC2 A5	COMM Mortgage Trust - COMM 2016-DC2 Mortgage Trust	0.22%	520,299
112	BPR 2021-NRD A	BPR Trust 2021-NRD	0.22%	520,000
113	SDART 2022-4 B	Santander Drive Auto Receivables Trust 2022-4	0.22%	510,357
114	VST 5.125 05.13.25 144A	Vistra Operations Co LLC	0.22%	510,000
115	LHX 5.25 06.01.31	L3HARRIS TECH INC - L3Harris Technologies Inc	0.21%	505,000
116	AMCAR 2021-3 C	AmeriCredit Automobile Receivables Trust 2021-3	0.21%	520,000
117	JPM V2.069 06.01.29	JPMorgan Chase & Co	0.21%	550,000
118	AIB V7.583 10.14.26 144A	AIB Group PLC	0.21%	490,000
119	MSC 2020-L4 A3	Morgan Stanley Capital I Trust 2020-L4	0.21%	550,000
120	CGCMT 2019-C7 A4	Citigroup Commercial Mortgage Trust 2019-C7	0.21%	540,000
121	CFCRE 2016-C3 A3	CFCRE Commercial Mortgage Trust 2016-C3	0.21%	491,600
122	NWIDE 5.127 07.29.29 144A	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	0.21%	485,000
123	GSMS 2012-BWTR A	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2012-BWTR	0.21%	602,739
124	PFG 5.1 01.25.29 144A	PRINCIPAL LFE GLB FND II - Principal Life Global Funding II	0.20%	480,000
125	SOCGEN 5.25 02.19.27 144a	Societe Generale SA	0.20%	480,000
126	BALN 5.125 03.26.29 144A	BAE Systems PLC	0.20%	475,000
127	IMBLN 5.5 02.01.30 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.20%	470,000
128	CAALT 2023-2A B	Credit Acceptance Auto Loan Trust 2023-2	0.20%	465,000
129	SCOTT 2023-SFS A	SCOTT Trust 2023-SFS	0.20%	465,000
130	HBAN V5.272 01.15.31	Huntington Bancshares Inc/OH	0.20%	465,000
131	GS V5.798 08.10.26	Goldman Sachs Group Inc/The	0.20%	460,000
132	FG 5.15 07.07.25 144A	F&G Global Funding	0.20%	460,000
133	MTLRF 2023-1A A3	M&T Equipment Notes - M&T Equipment 2023-LEAF1 Notes	0.20%	455,000
134	KMI 5.1 08.01.29	Kinder Morgan Inc	0.20%	460,000
135	WFC V5.707 04.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.19%	450,000
136	NYLIFE 5 06.06.29 144A	NEW YORK LIFE GLOBAL FDG - New York Life Global Funding	0.19%	450,000
137	FCAT 2023-2 C	Flagship Credit Auto Trust 2023-2	0.19%	450,000
138	HON 4.7 02.01.30	Honeywell International Inc	0.19%	450,000
139	SUNTOR 5.124 06.11.29 144A	Suntory Holdings Ltd	0.19%	435,000
140	TALNT 2020-1A A	Toyota Auto Loan Extended Note Trust 2020-1	0.18%	440,000
141	CB 4.65 08.15.29	Chubb INA Holdings LLC	0.18%	435,000
142	AES 3.3 07.15.25 144A	AES Corp/The	0.18%	435,000
143	FCAT 2023-1 A3	Flagship Credit Auto Trust 2023-1	0.18%	430,000
144	KBCBB V4.932 10.16.30 144A	KBC Group NV	0.18%	435,000
145	GIS 4.875 01.30.30	General Mills Inc	0.18%	430,000
146	FCAT 2022-4 A3	Flagship Credit Auto Trust 2022-4	0.18%	424,123
147	AEE 5 01.15.29	Ameren Corp	0.18%	425,000
148	ACAR 2023-3 C	American Credit Acceptance Receivables Trust 2023-3	0.18%	420,000
149	CSAIL 2019-C18 A4	CSAIL Commercial Mortgage Trust - CSAIL 2019-C18 Commercial Mortgage Trust	0.18%	470,000
150	SFAST 2023-1A A3	SFS Auto Receivables Securitization Trust 2023-1	0.18%	420,000
151	ANTHOL 3.75 07.15.27	Antares Holdings LP	0.18%	445,000
152	COF V7.149 10.29.27	Capital One Financial Corp	0.18%	405,000
153	HYNMTR 4.875 11.01.27 144A	Hyundai Capital America	0.18%	415,000
154	WFCM 2020-C58 A4	Wells Fargo Commercial Mortgage Trust 2020-C58	0.18%	490,000
155	BFCM 5.194 02.16.28 144A	BANQUE FED CRED MUTUEL - Banque Federative du Credit Mutuel SA	0.17%	410,000
156	ABNANV V6.339 09.18.27 144A	ABN AMRO Bank NV	0.17%	400,000
157	ACT 6.25 05.28.29	Enact Holdings Inc	0.17%	400,000
158	AVOL 4.95 01.15.28 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.17%	410,000
159	SUMITR 5.2 03.07.27 144A	SUMITOMO MITSUI TR BK LT - Sumitomo Mitsui Trust Bank Ltd	0.17%	400,000
160	BHF 5.55 04.09.27 144A	BRIGHTHSE FIN GLBL FUND - Brighthouse Financial Global Funding	0.17%	400,000
161	GILD 5.1 06.15.35	Gilead Sciences Inc	0.17%	405,000
162	BX 2024-VLT4 A	BX Trust 2024-VLT4	0.17%	395,000
163	ATH 5.322 11.13.31 144A	Athene Global Funding	0.17%	400,000
164	TTWO 4.95 03.28.28	Take-Two Interactive Software Inc	0.16%	385,000
165	OCTL 2024-2A A2	Octane Receivables Trust 2024-2	0.16%	379,525
166	GECU 2023-1A A3	GECU Auto Receivables Trust 2023-1	0.16%	380,000
167	SWEDA 5.407 03.14.29 144A	Swedbank AB	0.16%	380,000
168	NI 5.2 07.01.29	NiSource Inc	0.16%	380,000
169	PL 5.215 06.12.29 144A	Protective Life Global Funding	0.16%	380,000
170	H 5.25 06.30.29	Hyatt Hotels Corp	0.16%	380,000
171	CMPDC 2024-2A A1	Compass Datacenters Issuer II, LLC - Compass Datacenters Issuer II LLC	0.16%	385,000
172	ESNT 6.25 07.01.29	Essent Group Ltd	0.16%	370,000
173	n/a	Lloyds Banking Group PLC	0.16%	375,000
174	GCAR 2024-2A B	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-2	0.16%	370,000
175	HP 5.5 12.01.34 144A	Helmerich & Payne Inc	0.16%	395,000
176	TAOT 2023-C A3	Toyota Auto Receivables Owner Trust - Toyota Auto Receivables 2023-C Owner Trust	0.16%	370,000
177	CDW 3.276 12.01.28	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.16%	400,000
178	MU 6.75 11.01.29	Micron Technology Inc	0.16%	350,000
179	GPC 4.95 08.15.29	Genuine Parts Co	0.16%	370,000
180	MAR 5.55 10.15.28	Marriott International Inc/MD	0.16%	360,000
181	n/a	NEW YORK LIFE GLOBAL FDG - New York Life Global Funding	0.16%	370,000
182	n/a	EquipmentShare - OWN Equipment Fund I LLC	0.15%	365,000
183	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.15%	367,214
184	USAACA 3.375 05.01.25	USAA Capital Corp	0.15%	365,000
185	GSMS 2013-PEMB A	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2013-PEMB	0.15%	440,000
186	BPR 2022-OANA A	BPR Trust 2022-OANA	0.15%	360,000
187	GSMS 2023-SHIP A	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2023-SHIP	0.15%	365,000
188	MAIN 3 07.14.26	Main Street Capital Corp	0.15%	370,000
189	ACAFP V4.631 09.11.28 144A	Credit Agricole SA	0.15%	360,000
190	CFCRE 2016-C4 A4	CFCRE Commercial Mortgage Trust 2016-C4	0.15%	361,996
191	TOYOTA 5.05 05.16.29	Toyota Motor Credit Corp	0.15%	350,000
192	DRIVE 2024-2 B	Drive Auto Receivables Trust 2024-2	0.15%	355,000
193	OTFINC 4.75 12.15.25	Blue Owl Technology Finance Corp	0.15%	355,000
194	LKQ 5.75 06.15.28	LKQ Corp	0.15%	345,000
195	R 4.95 09.01.29 GMTN	Ryder System Inc	0.15%	350,000
196	BANK5 2023-5YR4 A3	BANK5 2023-5YR4	0.15%	333,261
197	DTAOT 2023-2A B	DT Auto Owner Trust 2023-2	0.15%	345,000
198	FSK 6.125 01.15.30	FS KKR Capital Corp	0.15%	345,000
199	COMM 2012-LTRT A2	COMM Mortgage Trust - Commercial Mortgage Pass Through Certificates	0.15%	364,044
200	DC 2023-DC A	DC Commercial Mortgage Trust 2023-DC	0.15%	335,000
201	RY V4.969 08.02.30 GMTN	Royal Bank of Canada	0.15%	345,000
202	PART 2023-1A C	Prestige Auto Receivables Trust 2023-1	0.15%	340,000
203	ARW 5.15 08.21.29	Arrow Electronics Inc	0.14%	340,000
204	AMCR 5.45 05.23.29	Amcor Group Finance PLC	0.14%	335,000
205	UBS 5 07.09.27	UBS AG STAMFORD CT - UBS AG/Stamford CT	0.14%	335,000
206	BNS 5.45 08.01.29 GMTN	Bank of Nova Scotia/The	0.14%	330,000
207	SECBEN 7.2 10.30.34 144A	SBL Holdings Inc	0.14%	345,000
208	MFCC 2024-2A A	Mercury Financial Credit Card Master Trust	0.14%	330,000
209	SDART 2024-3 A3	Santander Drive Auto Receivables Trust 2024-3	0.14%	330,000
210	AMCAR 2024-1 A3	AmeriCredit Automobile Receivables Trust 2024-1	0.14%	330,000
211	WSTP 5.05 04.16.29	Westpac Banking Corp	0.14%	330,000
212	CM 5.237 06.28.27	Canadian Imperial Bank of Commerce	0.14%	330,000
213	LYB 5.5 03.01.34	LYB INT FINANCE III - LYB International Finance III LLC	0.14%	340,000
214	SWEDA 6.136 09.12.26 144A	Swedbank AB	0.14%	325,000
215	ANZNZ 5.355 08.14.28 144A	ANZ NEW ZEALAND INTL/LDN - ANZ New Zealand Int'l Ltd/London	0.14%	325,000
216	VFIN 2024-1A A	Volofin Finance Designated Activity Company - Volofin Finance Designated Activity Co	0.14%	325,605
217	AFFRM 2023-B A	Affirm Inc - Affirm Asset Securitization Trust 2023-B	0.14%	320,000
218	CANTOR 7.2 12.12.28 144A	Cantor Fitzgerald LP	0.14%	310,000
219	IQV 5.7 05.15.28	IQVIA Inc	0.14%	320,000
220	SEB4P 2024-1A A2	SEB Funding LLC	0.14%	315,000
221	PXD 5.1 03.29.26	Pioneer Natural Resources Co	0.14%	320,000
222	DRI 4.55 10.15.29	Darden Restaurants Inc	0.14%	330,000
223	GBDC 2.5 08.24.26	Golub Capital BDC Inc	0.14%	335,000
224	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC	0.13%	315,000
225	TEL 4.625 02.01.30	Tyco Electronics Group SA	0.13%	320,000
226	JCI 5.5 04.19.29	JOHNSON CONTROLS/TYCO FI - Johnson Controls International plc / Tyco Fire & Security Finance SCA	0.13%	310,000
227	BK V5.06 07.22.32	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.13%	315,000
228	NAB 4.5 10.26.27	NATIONAL AUSTRALIA BK/NY - National Australia Bank Ltd/New York	0.13%	315,000
229	CAALT 2023-1A A	Credit Acceptance Auto Loan Trust 2023-1	0.13%	310,000
230	AVT 6.25 03.15.28	Avnet Inc	0.13%	305,000
231	EFX 4.8 09.15.29	Equifax Inc	0.13%	315,000
232	HTGC 3.375 01.20.27	Hercules Capital Inc	0.13%	325,000
233	STZ 4.8 01.15.29	Constellation Brands Inc	0.13%	310,000
234	DTAOT 2022-3A B	DT Auto Owner Trust 2022-3	0.13%	305,875
235	NSANY 5.55 09.13.29 144A	Nissan Motor Acceptance Co LLC	0.13%	310,000
236	ETR 0.9 09.15.25	Entergy Corp	0.13%	310,000
237	JXN 1.75 01.12.25 144A	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.13%	300,000
238	EFF 2023-2 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2023-2 LLC	0.13%	292,584
239	NDSN 4.5 12.15.29	Nordson Corp	0.12%	300,000
240	JEF 5.875 07.21.28	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.12%	285,000
241	n/a	CarMax Auto Owner Trust 2024-4	0.12%	290,000
242	TOMARI 5.243 02.02.26 144A	RELIANCE STAND LIFE II - Reliance Standard Life Global Funding II	0.12%	290,000
243	AN 4.5 10.01.25	AutoNation Inc	0.12%	290,000
244	n/a	Hyatt Hotels Corp	0.12%	290,000
245	LNT 5.4 06.06.27 144A	Alliant Energy Finance LLC	0.12%	285,000
246	OTFCII 6.75 04.04.29 144A	Blue Owl Technology Finance Corp II	0.12%	285,000
247	PART 2021-1A C	Prestige Auto Receivables Trust 2021-1	0.12%	289,548
248	NMIH 6 08.15.29	NMI Holdings Inc	0.12%	285,000
249	SPNT 7 04.05.29	SiriusPoint Ltd	0.12%	275,000
250	EQS 2024-1C A	EquipmentShare - Crockett Partners Equipment Co IIA LLC	0.12%	281,092
251	AQNCN 5.577 01.31.29 144A	Liberty Utilities Co	0.12%	280,000
252	OCINCC 7.95 06.13.28	Blue Owl Credit Income Corp	0.12%	265,000
253	BCSF 2.55 10.13.26	Bain Capital Specialty Finance Inc	0.12%	295,000
254	PSX 5.25 06.15.31	Phillips 66 Co	0.12%	280,000
255	GSAR 2024-3A A2	GLS Auto Select Receivables Trust 2024-3	0.12%	275,258
256	GS V5.049 07.23.30	Goldman Sachs Group Inc/The	0.12%	280,000
257	OBDCII 8.45 11.15.26 *	Blue Owl Capital Corp II	0.12%	265,000
258	ALL 5.05 06.24.29	Allstate Corp/The	0.12%	275,000
259	ILMN 4.65 09.09.26	Illumina Inc	0.12%	275,000
260	EFNCN 3.85 06.15.25 144A	Element Fleet Management Corp	0.12%	275,000
261	GM 6.05 10.10.25	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.12%	270,000
262	GNR 2019-H10 FM	Government National Mortgage Association	0.11%	271,492
263	SRFC 2024-2A A	Sierra Receivables Funding Co LLC - Sierra Timeshare 2024-2 Receivables Funding LLC	0.11%	269,046
264	HDMOT 2023-B A3	Harley-Davidson Motorcycle Trust 2023-B	0.11%	265,000
265	WFLF 2024-1A A1	Wheels Fleet Lease Funding LLC - Wheels Fleet Lease Funding 1 LLC	0.11%	265,000
266	APODS 6.7 07.29.31 144A	Apollo Debt Solutions BDC	0.11%	260,000
267	DTE 4.95 07.01.27	DTE Energy Co	0.11%	265,000
268	LMT 4.7 12.15.31	Lockheed Martin Corp	0.11%	270,000
269	SILAMX 6 11.25.29 144A	Sitios Latinoamerica SAB de CV	0.11%	265,000
270	HUNT 2024-1A A3	Huntington Auto Trust 2024-1	0.11%	260,000
271	MARGRO 6.404 11.04.29	Marex Group PLC	0.11%	260,000
272	CRBG 5.2 06.24.29 144A	COREBRIDGE GLOB FUNDING - Corebridge Global Funding	0.11%	260,000
273	EART 2023-2A B	Exeter Automobile Receivables Trust 2023-2	0.11%	260,632
274	BK V4.947 04.26.27	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.11%	260,000
275	CFII 2023-1A A1	Chesapeake Funding II LLC	0.11%	258,157
276	WTRG 4.8 08.15.27	Essential Utilities Inc	0.11%	260,000
277	HLEND 6.25 09.30.29 144A	HPS Corporate Lending Fund	0.11%	255,000
278	OBDC 3.75 07.22.25	Blue Owl Capital Corp	0.11%	260,000
279	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.11%	261,169
280	AYR 2.85 01.26.28 144A	Aircastle Ltd	0.11%	275,000
281	FSK 7.875 01.15.29	FS KKR Capital Corp	0.11%	240,000
282	FLEX 6 01.15.28	Flex Ltd	0.11%	250,000
283	BMWLT 2024-2 A3	BMW Vehicle Lease Trust	0.11%	255,000
284	BMARK 2020-B16 A5	BENCHMARK Mortgage Trust - Benchmark 2020-B16 Mortgage Trust	0.11%	285,000
285	SBALT 2024-B A3	SBNA Auto Lease Trust 2024-B	0.11%	250,000
286	ACAR 2023-4 B	American Credit Acceptance Receivables Trust 2023-4	0.11%	250,000
287	EFX 5.1 06.01.28	Equifax Inc	0.11%	250,000
288	EART 2023-5A A3	Exeter Automobile Receivables Trust 2023-5	0.11%	248,304
289	ATWALD 6.25 01.15.30	Atlas Warehouse Lending Co LP	0.11%	250,000
290	MCHP 5.05 02.15.30	Microchip Technology Inc	0.11%	250,000
291	HERTZ 2024-1A A	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.10%	245,000
292	MLANE 2024-B A	Mission Lane Credit Card Master Trust	0.10%	245,000
293	SYF V5.935 08.02.30	Synchrony Financial	0.10%	240,000
294	ANGINC 5.75 10.01.29	American National Group Inc	0.10%	240,000
295	BANK 2020-BN25 A5	BANK 2020-BNK25	0.10%	270,000
296	RPRX 5.4 09.02.34	Royalty Pharma PLC	0.10%	245,000
297	BZLNZ 2.285 01.27.27 144A	Bank of New Zealand	0.10%	250,000
298	OHI 4.5 01.15.25	OMEGA HLTHCARE INVESTORS - Omega Healthcare Investors Inc	0.10%	235,000
299	WOSAT 2021-A B	World Omni Select Auto Trust 2021-A	0.10%	236,315
300	JPM V5.581 04.22.30	JPMorgan Chase & Co	0.10%	230,000
301	BXSL 5.35 04.13.28	Blackstone Secured Lending Fund	0.10%	235,000
302	WOART 2024-C A3	World Omni Auto Receivables Trust 2024-C	0.10%	235,000
303	SIXSLP 6.5 03.11.29 144A	Sixth Street Lending Partners	0.10%	230,000
304	MLANE 2023-A A	Mission Lane Credit Card Master Trust	0.10%	230,000
305	HERTZ 2022-2A A	Hertz Vehicle Financing LLC	0.10%	245,000
306	ARESSI 5.7 03.15.28 144A	Ares Strategic Income Fund	0.10%	230,000
307	LADAR 2023-4A B	LAD Auto Receivables Trust 2023-4	0.10%	225,000
308	CBT 4 07.01.29	Cabot Corp	0.10%	240,000
309	WFLF 2024-2A A1	Wheels Fleet Lease Funding LLC - Wheels Fleet Lease Funding 1 LLC	0.10%	225,000
310	WLAKE 2024-3A A3	Westlake Automobile Receivables Trust 2024-3	0.10%	225,000
311	RGA 5.448 05.24.29 144A	RGA Global Funding	0.09%	220,000
312	STANLN V7.018 02.08.30 144A	Standard Chartered PLC	0.09%	210,000
313	BXSL 2.85 09.30.28	Blackstone Secured Lending Fund	0.09%	245,000
314	AL 5.2 07.15.31 MTN	Air Lease Corp	0.09%	225,000
315	HPE 5 10.15.34	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	0.09%	230,000
316	GSMS 2020-GC45 A5	GS Mortgage Securities Trust 2020-GC45	0.09%	245,000
317	CUNAMU 4.625 04.15.32 144A	Trustage Financial Group Inc	0.09%	240,000
318	HDMOT 2023-B A4	Harley-Davidson Motorcycle Trust 2023-B	0.09%	215,000
319	CFG V5.641 05.21.37	Citizens Financial Group Inc	0.09%	225,000
320	LADAR 2024-2A A3	LAD Auto Receivables Trust 2024-2	0.09%	215,000
321	HBAN V6.208 08.21.29	Huntington Bancshares Inc/OH	0.09%	210,000
322	SBALT 2024-A A3	SBNA Auto Lease Trust 2024-A	0.09%	215,000
323	AER 4.625 09.10.29	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.09%	220,000
324	BMO 5.511 06.04.31	Bank of Montreal	0.09%	210,000
325	PM 4.375 11.01.27	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.09%	215,000
326	ARCC 5.95 07.15.29	Ares Capital Corp	0.09%	210,000
327	EFF 2024-3 A4	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-3 LLC	0.09%	210,000
328	TCO 2024-DPM A	Taubman Centers Commercial Mortgage Trust - TCO Commercial Mortgage Trust 2024-DPM	0.09%	210,000
329	n/a	Cencora Inc	0.09%	215,000
330	CNQCN 5.4 12.15.34 144A	CANADIAN NATL RESOURCES - Canadian Natural Resources Ltd	0.09%	215,000
331	REPS 2024-A A	Republic Finance Issuance Trust 2024-A	0.09%	205,000
332	RDN 6.2 05.15.29	Radian Group Inc	0.08%	195,000
333	SYF 4.875 06.13.25	Synchrony Financial	0.08%	200,000
334	SANTAN 5.439 07.15.31	Banco Santander SA	0.08%	200,000
335	EXR 5.7 04.01.28	Extra Space Storage LP	0.08%	195,000
336	BSMXB 5.621 12.10.29 144A	Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	0.08%	200,000
337	WFCM 2016-C33 A4	Wells Fargo Commercial Mortgage Trust 2016-C33	0.08%	201,109
338	STANLN V5.005 10.15.30 144A	Standard Chartered PLC	0.08%	200,000
339	AYR 6.5 07.18.28 144A	Aircastle Ltd	0.08%	190,000
340	SCFET 2022-1A A3	SCF Equipment Trust Llc - SCF Equipment Leasing 2022-1 LLC	0.08%	194,694
341	GMT 5.4 03.15.27	GATX Corp	0.08%	190,000
342	COMM 2015-DC1 A5	COMM Mortgage Trust - COMM 2015-DC1 Mortgage Trust	0.08%	189,609
343	ATH 2.5 03.24.28 144A	Athene Global Funding	0.08%	205,000
344	UHS 4.625 10.15.29	UNIVERSAL HEALTH SVCS - Universal Health Services Inc	0.08%	195,000
345	WLAKE 2024-2A A3	Westlake Automobile Receivables Trust 2024-2	0.08%	185,000
346	CMA V5.982 01.30.30	Comerica Inc	0.08%	185,000
347	GSAR 2024-4A A2	GLS Auto Select Receivables Trust 2024-4	0.08%	185,000
348	CHAOT 2024-5A A3	Chase Auto Owner Trust 2024-5	0.08%	185,000
349	GSKY 2024-1 A3	Greensky Home Improvement Issuer Trust - GreenSky Home Improvement Trust 2024-1	0.08%	180,000
350	HOG 3.35 06.08.25 144A	HARLEY-DAVIDSON FINL SER - Harley-Davidson Financial Services Inc	0.08%	180,000
351	n/a	Government National Mortgage Association	0.08%	177,749
352	SCFET 2024-1A A3	SCF Equipment Trust Llc - SCF Equipment Leasing 2024-1 LLC	0.08%	175,000
353	CRVNA 2024-P2 A3	Carvana Auto Receivables Trust 2024-P2	0.08%	175,000
354	AQFIT 2021-A A	Aqua Finance Trust 2021-A	0.07%	191,818
355	n/a	Hudsons Bay Simon JV Trust 2015-HBS	0.07%	180,000
356	PENSKE 4 07.15.25 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.07%	175,000
357	SDART 2023-3 C	Santander Drive Auto Receivables Trust 2023-3	0.07%	170,000
358	GCAR 2024-3A B	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-3	0.07%	170,000
359	CFII 2024-1A A1	Chesapeake Funding II LLC	0.07%	166,429
360	OBDC 5.95 03.15.29	Blue Owl Capital Corp	0.07%	165,000
361	EXPE 6.25 05.01.25 144a	Expedia Group Inc	0.07%	165,000
362	ACGCAP 5.375 07.15.29 144A	Aviation Capital Group LLC	0.07%	165,000
363	n/a	LAD Auto Receivables Trust 2024-3	0.07%	165,000
364	GMALT 2024-3 A3	GM Financial Automobile Leasing Trust 2024-3	0.07%	165,000
365	AMCAR 2022-2 A3	AmeriCredit Automobile Receivables Trust 2022-2	0.07%	164,041
366	CAALT 2024-2A A	Credit Acceptance Auto Loan Trust 2024-2	0.07%	160,000
367	CITZN 2024-1 A3	Citizens Auto Receivables Trust 2024-1	0.07%	160,000
368	GCAR 2024-1A A3	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-1	0.07%	160,000
369	PNFED 2024-A A3	PenFed Auto Receivables Owner Trust	0.07%	160,000
370	SRE 5.4 08.01.26	Sempra	0.07%	155,000
371	HBCT 2015-HB7 A7	Hudsons Bay Simon JV Trust 2015-HBS	0.07%	157,508
372	JXN 3.875 06.11.25 144A	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.07%	155,000
373	ALLYA 2022-3 A3	Ally Auto Receivables Trust 2022-3	0.07%	153,039
374	EFF 2024-1 A3	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-1 LLC	0.06%	150,000
375	NMFC 6.875 02.01.29	New Mountain Finance Corp	0.06%	150,000
376	AFFRM 2024-A A	Affirm Inc - Affirm Asset Securitization Trust 2024-A	0.06%	150,000
377	PL 4.772 12.09.29 144A	Protective Life Global Funding	0.06%	150,000
378	TPR 5.5 03.11.35	Tapestry Inc	0.06%	150,000
379	NRUC F 04.30.43	NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp	0.06%	141,000
380	HYNMTR 4.75 09.26.31 144A	Hyundai Capital America	0.06%	145,000
381	RMIT 2024-1 A	Regional Management Issuance Trust 2024-1	0.06%	135,000
382	DTAOT 2021-4A C	DT Auto Owner Trust 2021-4	0.06%	138,181
383	CRVNA 2023-N1 A	Carvana Auto Receivables Trust 2023-N1	0.06%	135,452
384	SFAST 2024-3A A3	SFS Auto Receivables Securitization Trust 2024-3	0.06%	135,000
385	CAALT 2023-3A C	Credit Acceptance Auto Loan Trust 2023-3	0.06%	130,000
386	n/a	Wisconsin Public Service Corp	0.06%	135,000
387	FLEX 5.25 01.15.32	Flex Ltd	0.06%	135,000
388	BBUBS 2012-TFT A	BB-UBS Trust	0.06%	140,669
389	MSBAM 2015-C22 A4	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22	0.05%	129,604
390	XCAP 2023-1A A2	Auxilior Term Funding LLC - Auxilior Term Funding 2023-1 LLC	0.05%	125,976
391	CNO 4.875 12.10.27 144A	CNO Global Funding	0.05%	125,000
392	MVWOT 2024-1A A	MVW Owner Trust - MVW 2024-1 LLC	0.05%	122,700
393	TTWO 5.4 06.12.29	Take-Two Interactive Software Inc	0.05%	120,000
394	EART 2022-5A B	Exeter Automobile Receivables Trust 2022-5	0.05%	119,092
395	LADAR 2024-1A A4	LAD Auto Receivables Trust 2024-1	0.05%	115,000
396	ED 2.9 12.01.26 B	CON EDISON CO OF NY INC - Consolidated Edison Co of New York Inc	0.05%	120,000
397	BLAST 2024-3 B	Bridgecrest Lending Auto Securitization Trust 2024-3	0.05%	115,000
398	SDART 2023-1 C	Santander Drive Auto Receivables Trust 2023-1	0.05%	115,000
399	CRVNA 2021-P4 A3	Carvana Auto Receivables Trust 2021-P4	0.05%	116,180
400	FYBR 2024-1 A2	Frontier Issuer LLC	0.05%	110,000
401	NMFC 6.2 10.15.27	New Mountain Finance Corp	0.05%	110,000
402	SIXSLP 5.75 01.15.30 144A	Sixth Street Lending Partners	0.05%	110,000
403	SDART 2024-4 A3	Santander Drive Auto Receivables Trust 2024-4	0.04%	105,000
404	GSKY 2024-2 A4	GreenSky Home Improvement Issuer Trust 2024-2	0.04%	105,000
405	AFFRM 2023-A A	Affirm Inc - Affirm Asset Securitization Trust 2023-A	0.04%	105,000
406	WFLF 2024-3A A1	Wheels Fleet Lease Funding LLC - Wheels Fleet Lease Funding 1 LLC	0.04%	105,000
407	STRE 2024-1A A	STREAM INNOVATIONS ISSUER TRUST - Stream Innovations 2024-1 Issuer Trust	0.04%	102,364
408	BHG 2024-1CON A	Bankers Healthcare Group Securitization Trust - BHG Securitization Trust 2024-1CON	0.04%	102,329
409	COMM 2024-CBM A2	COMM Mortgage Trust - COMM 2024-CBM Mortgage Trust	0.04%	100,000
410	DEFT 2024-1 A3	Dell Equipment Finance Trust 2024-1	0.04%	100,000
411	GSAR 2024-2A A2	GLS Auto Select Receivables Trust 2024-2	0.04%	93,784
412	CRVNA 2024-P4 A3	Carvana Auto Receivables Trust 2024-P4	0.04%	95,000
413	GNR 2019-H01 FL	Government National Mortgage Association	0.04%	92,822
414	VSTRG 2024-A B	VStrong Auto Receivables Trust 2024-A	0.04%	90,000
415	PREF 2024-1A A2	Post Road Equipment Finance 2024-1 LLC	0.04%	89,568
416	SBALT 2024-C A3	SBNA Auto Lease Trust 2024-C	0.04%	90,000
417	G2 AS5980	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	87,690
418	GCAR 2024-4A A3	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-4	0.04%	85,000
419	G2 AU3149	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	72,687
420	EFF 2022-3 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2022-3 LLC	0.03%	70,027
421	n/a	Massachusetts Educational Financing Authority	0.03%	66,675
422	UACST 2022-2 C	United Auto Credit Securitization Trust 2022-2	0.03%	63,495
423	n/a	Government National Mortgage Association	0.03%	63,057
424	n/a	Government National Mortgage Association	0.03%	62,086
425	AMCR 4 05.17.25	Amcor Flexibles North America Inc	0.03%	60,000
426	GNR 2014-H15 FA	Government National Mortgage Association	0.03%	59,599
427	HGVT 2022-2A C	Hilton Grand Vacations Trust 2022-2	0.02%	52,643
428	G2 AU3179	Government National Mortgage Association - Ginnie Mae II Pool	0.02%	52,124
429	GNR 2015-H10 JA	Government National Mortgage Association	0.02%	52,587
430	FCRT 2022-2 A3	Foursight Capital Automobile Receivables Trust 2022-2	0.02%	48,864
431	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.02%	48,320
432	EART 2023-1A B	Exeter Automobile Receivables Trust 2023-1	0.02%	42,563
433	MAIN 6.5 06.04.27	Main Street Capital Corp	0.02%	40,000
434	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.02%	41,000
435	SRFC 2020-2A A	Sierra Receivables Funding Co LLC - Sierra Timeshare 2020-2 Receivables Funding LLC	0.01%	35,161
436	G2 AU1858	Government National Mortgage Association - Ginnie Mae II Pool	0.01%	33,587
437	NAVSL 2020-GA A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2020-G	0.01%	35,603
438	n/a	MVW 2020-1 LLC	0.01%	33,010
439	GBDC 6 07.15.29	Golub Capital BDC Inc	0.01%	25,000
440	ACAR 2022-4 C	American Credit Acceptance Receivables Trust 2022-4	0.01%	24,759
441	G2 AV9515	Government National Mortgage Association - Ginnie Mae II Pool	0.01%	25,123
442	AFFRM 2023-X1 A	Affirm Inc - Affirm Asset Securitization Trust 2023-X1	0.01%	23,520
443	AMCAR 2021-2 B	AmeriCredit Automobile Receivables Trust 2021-2	0.01%	22,182
444	GS V5.727 04.25.30	Goldman Sachs Group Inc/The	0.01%	20,000
445	FH 1L1358	Freddie Mac Non Gold Pool	0.01%	17,825
446	G2 AX7803	Government National Mortgage Association - Ginnie Mae II Pool	0.01%	17,305
447	G2 767637	Government National Mortgage Association - Ginnie Mae II Pool	0.01%	13,732
448	FH 972164	Freddie Mac Non Gold Pool	0.00%	9,867
449	CSAIL 2015-C4 ASB	CSAIL Commercial Mortgage Trust - CSAIL 2015-C4 Commercial Mortgage Trust	0.00%	10,240
450	G2 AR6569	Government National Mortgage Association - Ginnie Mae II Pool	0.00%	5,957
451	G2 777434	Government National Mortgage Association - Ginnie Mae II Pool	0.00%	5,132
452	G2 766520	Government National Mortgage Association - Ginnie Mae II Pool	0.00%	4,887
453	BHG 2022-C A	Bankers Healthcare Group Securitization Trust - BHG Securitization Trust 2022-C	0.00%	1,599
454	n/a	Countrywide Asset-Backed Certificates	0.00%	1,218
455	G2 798518	Government National Mortgage Association - Ginnie Mae II Pool	0.00%	950
456	FG J16933	Freddie Mac Gold Pool	0.00%	243
457	n/a	Government National Mortgage Association	0.00%	146
458	FG C00410	Freddie Mac Gold Pool	0.00%	1
459	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) MAR25	-0.01%	46
460	n/a	Chicago Board of Trade - US 10YR ULTRA FUT MAR25	-0.05%	71

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.41%
Cash	2.59%

Country Breakdown

Sector	% Weight
United States	98.56%
Other	1.44%