Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)

LSIIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	4.29%	671,309,997
2	T.3.75 08.31.26	United States Treasury - U.S. Treasury Notes	3.35%	526,355,000
3	n/a	United States Treasury - U.S. Treasury Notes	2.00%	315,545,000
4	T.4.125 02.28.27	United States Treasury - U.S. Treasury Notes	1.91%	297,250,000
5	n/a	United States Treasury - U.S. Treasury Notes	1.29%	201,140,000
6	T.4.25 12.31.26	United States Treasury - U.S. Treasury Notes	1.20%	187,365,000
7	n/a	United States Treasury - U.S. Treasury Notes	1.08%	168,485,000
8	n/a	United States Treasury - U.S. Treasury Notes	1.07%	166,340,000
9	T.4.875 05.31.26	United States Treasury - U.S. Treasury Notes	0.81%	125,445,000
10	n/a	Continental Resources Inc/OK	0.72%	112,310,000
11	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC	0.61%	89,221,000
12	n/a	EchoStar Corp	0.58%	85,995,227
13	T.4.5 03.31.26	United States Treasury - U.S. Treasury Notes	0.54%	83,660,000
14	APP.5.5 12.01.34	AppLovin Corp	0.52%	81,580,000
15	n/a	Morgan Stanley	0.51%	76,435,000
16	n/a	Aker BP ASA	0.46%	76,301,000
17	n/a	BAE Systems PLC	0.45%	69,430,000
18	n/a	TD SYNNEX Corp	0.45%	67,882,000
19	n/a	BX Trust 2025-VLT6	0.45%	69,795,000
20	ACAFP.V6.251 01.10.35 144A	Credit Agricole SA	0.44%	68,020,000
21	CLR.2.875 04.01.32 144A	Continental Resources Inc/OK	0.44%	82,984,000
22	RCL.6 02.01.33 144A	Royal Caribbean Cruises Ltd	0.43%	68,020,000
23	ELV.5.2 02.15.35	Elevance Health Inc	0.42%	66,060,000
24	n/a	Expedia Group Inc	0.42%	65,520,000
25	n/a	Micron Technology Inc	0.41%	62,162,000
26	T.2.25 02.15.52	United States Treasury - U.S. Treasury Bonds	0.41%	100,890,000
27	RTX.6.1 03.15.34	RTX Corp	0.41%	59,165,000
28	CHTR.3.95 06.30.62	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.40%	103,125,000
29	n/a	Broadcom Inc	0.40%	70,750,000
30	n/a	Equinix Inc	0.40%	70,911,000
31	n/a	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.39%	61,170,000
32	BA.5.805 05.01.50	Boeing Co/The	0.39%	64,670,000
33	n/a	Helmerich & Payne Inc	0.39%	65,033,000
34	JPM.V6.5 PERP OO	JPMorgan Chase & Co	0.39%	60,105,000
35	GS.V4.482 08.23.28	Goldman Sachs Group Inc/The	0.39%	61,445,000
36	T.4.125 01.31.27	United States Treasury - U.S. Treasury Notes	0.39%	61,070,000
37	n/a	Bank of America Corp	0.39%	58,160,000
38	n/a	CANADIAN NATL RESOURCES - Canadian Natural Resources Ltd	0.39%	61,205,000
39	CEMEX.3.875 07.11.31 144A	Cemex SAB de CV	0.37%	64,810,000
40	TMUS.5.75 01.15.34	T-Mobile USA Inc	0.37%	55,305,000
41	TEAM.5.5 05.15.34	ATLASSIAN CORPORATION - Atlassian Corp	0.37%	56,495,000
42	n/a	Entegris Inc	0.36%	58,775,000
43	TRUN.L 06.24.31 23	Trans Union LLC 2024 Term Loan B8	0.36%	56,711,811
44	HCA.5.6 04.01.34	HCA Inc	0.36%	55,845,000
45	n/a	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.36%	63,343,000
46	WH.L 05.28.30 6	Wyndham Hotels & Resorts Inc 2024 Term Loan	0.35%	55,515,488
47	ET.6.55 12.01.33	Energy Transfer LP	0.35%	51,565,000
48	CHI.2025-SFT A	CHI Commercial Mortgage Trust 2025-SFT	0.35%	54,410,000
49	GITST.2025-NPL1 A1	GITSIT Mortgage Loan Trust 2025-NPL1	0.35%	53,887,939
50	n/a	CIFC Funding Ltd - CIFC Funding 2018-I Ltd	0.35%	54,300,000
51	CQP.5.95 06.30.33	Cheniere Energy Partners LP	0.35%	52,740,000
52	n/a	Targa Resources Corp	0.34%	50,110,000
53	n/a	T-Mobile USA Inc	0.34%	53,355,000
54	WFC.V5.244 01.24.31	WELLS FARGO & COMPANY - Wells Fargo & Co	0.34%	51,870,000
55	n/a	Carnival Corp	0.34%	53,295,000
56	LDOS.5.75 03.15.33	Leidos Inc	0.34%	51,163,000
57	S.8.75 03.15.32	Sprint Capital Corp	0.33%	43,355,000
58	n/a	Frontier Issuer LLC	0.33%	51,030,000
59	FI.5.625 08.21.33	Fiserv Inc	0.32%	49,180,000
60	EXPE.2.95 03.15.31	Expedia Group Inc	0.32%	56,355,000
61	n/a	Boeing Co/The	0.32%	46,385,000
62	FLTR.L 11.29.30 4	Flutter Financing BV 2024 Term Loan B	0.32%	50,698,331
63	TMUS.3.875 04.15.30	T-Mobile USA Inc	0.32%	52,295,000
64	n/a	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.32%	55,470,000
65	n/a	VICI Properties LP	0.32%	51,035,000
66	n/a	Motorola Solutions Inc	0.32%	49,180,000
67	CNC.4.625 12.15.29	Centene Corp	0.31%	51,155,000
68	n/a	Pfizer Investment Enterprises Pte Ltd	0.31%	49,530,000
69	ET.5.75 02.15.33	Energy Transfer LP	0.31%	47,640,000
70	MU.5.875 02.09.33	Micron Technology Inc	0.31%	46,875,000
71	HGV.L 01.17.31 4	Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B	0.31%	48,558,107
72	n/a	Bank of America Corp	0.31%	49,304,000
73	n/a	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.30%	47,080,000
74	n/a	Boeing Co/The	0.30%	772,650
75	GPN.5.4 08.15.32	Global Payments Inc	0.29%	45,365,000
76	TRGP.6.125 03.15.33	Targa Resources Corp	0.29%	43,560,000
77	CDW.5.55 08.22.34	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.29%	45,870,000
78	n/a	Roche Holdings Inc	0.28%	44,165,000
79	EXPE.3.25 02.15.30	Expedia Group Inc	0.28%	47,221,000
80	GM.6 01.09.28	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.28%	42,485,000
81	NFLX.4.9 08.15.34	Netflix Inc	0.28%	43,170,000
82	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.28%	53,449,000
83	n/a	TEVA PHARM FIN CO LLC - Teva Pharmaceutical Finance Co LLC	0.27%	43,200,000
84	MTH.5.65 03.15.35	Meritage Homes Corp	0.27%	42,520,000
85	LHX.5.35 06.01.34	L3HARRIS TECH INC - L3Harris Technologies Inc	0.26%	41,032,000
86	AVGO.3.187 11.15.36 144A	Broadcom Inc	0.26%	49,825,000
87	PPC.3.5 03.01.32	Pilgrim's Pride Corp	0.26%	46,260,000
88	n/a	Marsh & McLennan Cos Inc	0.26%	40,985,000
89	TXT.6.1 11.15.33	Textron Inc	0.26%	38,470,000
90	PSBDC.1A A	Palmer Square BDC CLO Ltd - Palmer Square BDC CLO 1 Ltd	0.26%	40,470,000
91	n/a	Ingersoll Rand Inc	0.26%	38,736,000
92	n/a	JPMorgan Chase & Co	0.25%	40,320,000
93	n/a	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.25%	54,516,000
94	VLTO.5.45 09.18.33	Veralto Corp	0.25%	38,470,000
95	n/a	Netflix Inc	0.25%	38,810,000
96	n/a	Owens Corning	0.25%	37,990,000
97	T.3.875 03.31.27	United States Treasury - U.S. Treasury Notes	0.25%	38,975,000
98	n/a	Glencore Funding LLC	0.25%	39,092,000
99	CCL.5.75 03.15.30 144A	Carnival Corp	0.24%	37,895,000
100	INVCO.2024-4A A1	Invesco CLO LTD - Invesco US CLO 2024-4 Ltd	0.24%	37,555,000
101	HST.5.5 04.15.35	Host Hotels & Resorts LP	0.24%	38,265,000
102	MS.V5.123 02.01.29	Morgan Stanley	0.24%	36,610,000
103	n/a	American Tower Corp	0.24%	36,125,000
104	TRMB.6.1 03.15.33	Trimble Inc	0.24%	35,170,000
105	n/a	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2024-2	0.23%	37,698,731
106	AMT.5.9 11.15.33	American Tower Corp	0.23%	34,780,000
107	SUBWAY.2024-1A A2I	Subway Funding LLC	0.23%	35,830,200
108	RCO.2025-1 A1	RCO Mortgage LLC - RCO X Mortgage LLC 2025-1	0.23%	35,487,115
109	MAR.5.5 04.15.37	Marriott International Inc/MD	0.23%	36,045,000
110	LIFEVT.10.5 09.15.39 144A	NATL LIFE INSURANCE-VRMT - National Life Insurance Co	0.23%	26,914,000
111	n/a	Morgan Stanley	0.22%	41,690,000
112	n/a	Open Text Corporation 2023 Term Loan B	0.22%	34,262,360
113	FHS.406 F4	Freddiemac Strip - Freddie Mac Strips	0.22%	34,228,542
114	n/a	Royal Caribbean Cruises Ltd	0.22%	34,630,000
115	OCP.2024-38A A	OCP CLO Ltd - OCP CLO 2024-38 Ltd	0.22%	33,920,000
116	n/a	Blue Owl Finance LLC	0.22%	32,990,000
117	n/a	Uber Technologies Inc	0.21%	34,100,000
118	ARMK.L 06.24.30 19	Aramark Services Inc 2024 Term Loan B8	0.21%	33,503,000
119	n/a	Planet Fitness Master Issuer LLC	0.21%	32,934,500
120	AYR.5.75 10.01.31 144A	AIRCASTLE / IRELAND DAC - Aircastle Ltd / Aircastle Ireland DAC	0.21%	32,139,000
121	n/a	Southern Co/The	0.21%	31,395,000
122	AASET.2024-2A A	Apollo Aviation Securitization Equity Trust - AASET 2024-2 Ltd	0.21%	31,909,070
123	WM.4.95 03.15.35	Waste Management Inc	0.20%	32,260,000
124	n/a	Glencore Funding LLC	0.20%	30,235,000
125	TRFIG.2024-1A A1	Trafigura Securitisation Finance PLC	0.20%	31,890,000
126	n/a	Duke Energy Corp	0.20%	31,435,000
127	n/a	HCA Inc	0.20%	31,710,000
128	n/a	Applebees/IHOP Funding LLC - Applebee's Funding LLC / IHOP Funding LLC	0.20%	30,940,000
129	MU.5.3 01.15.31	Micron Technology Inc	0.20%	31,410,000
130	n/a	Cheniere Energy Partners LP	0.20%	33,645,000
131	n/a	Oracle Corp	0.20%	45,370,000
132	n/a	Global Payments Inc	0.20%	35,914,000
133	n/a	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.20%	31,952,000
134	VCAT.2025-NPL3 A1	VCAT Asset Securitization, LLC - VCAT 2025-NPL3 LLC	0.20%	30,645,819
135	PR.6.25 02.01.33 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.19%	30,549,000
136	ET.5.7 04.01.35	Energy Transfer LP	0.19%	30,050,000
137	BA.3.625 02.01.31	Boeing Co/The	0.19%	32,338,000
138	NRG.4.45 06.15.29 144A	NRG Energy Inc	0.19%	30,821,000
139	n/a	UBS Group AG	0.19%	29,050,000
140	ASPTRE.L 05.23.31 4	Asplundh Tree Expert LLC 2024 Incremental Term Loan B	0.19%	29,888,768
141	LHX.5.4 07.31.33	L3HARRIS TECH INC - L3Harris Technologies Inc	0.19%	29,248,000
142	STC.3.6 11.15.31	Stewart Information Services Corp	0.19%	32,940,000
143	n/a	Var Energi ASA	0.19%	26,150,000
144	JPM.4.125 12.15.26	JPMorgan Chase & Co	0.18%	28,800,000
145	n/a	NOVELIS CORPORATION 2025 TERM LOAN B	0.18%	28,625,000
146	n/a	Uber Technologies Inc	0.18%	29,390,000
147	n/a	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.18%	29,600,000
148	n/a	Western Midstream Operating LP	0.18%	26,935,000
149	CCL.L 10.18.28 6	Carnival Corporation 2025 Term Loan (2028)	0.18%	27,763,879
150	n/a	United Rentals North America Inc	0.18%	27,620,000
151	REZI.L 05.14.31 8	Resideo Funding Inc 2024 M&A 1st lien Term Loan B	0.18%	27,664,005
152	n/a	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.17%	26,635,000
153	OC.7 12.01.36	Owens Corning	0.17%	23,975,000
154	CASL.2024-B A1A	College Ave Student Loans 2024-B LLC	0.17%	26,499,087
155	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.17%	35,855,000
156	SDART.2025-2 D	Santander Drive Auto Receivables Trust 2025-2	0.17%	26,815,000
157	TXT.3 06.01.30	Textron Inc	0.17%	29,075,000
158	RTX.5.15 02.27.33	RTX Corp	0.17%	26,330,000
159	n/a	Glencore Funding LLC	0.17%	25,345,000
160	n/a	Aviation Capital Group LLC	0.17%	25,115,000
161	n/a	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.17%	29,285,000
162	BA.5.15 05.01.30	Boeing Co/The	0.17%	26,030,000
163	RKTRM.3.625 03.01.29 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.17%	28,350,000
164	n/a	UBS Group AG	0.16%	24,120,000
165	n/a	Bank of America Corp	0.16%	25,627,000
166	MSI.5.6 06.01.32	Motorola Solutions Inc	0.16%	24,350,000
167	n/a	Micron Technology Inc	0.16%	25,479,000
168	VMC.5.35 12.01.34	Vulcan Materials Co	0.16%	24,905,000
169	AER.3 10.29.28	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.16%	26,609,000
170	FNF.3.4 06.15.30	FIDELITY NATL FINANCIAL - Fidelity National Financial Inc	0.16%	26,635,000
171	n/a	Morgan Stanley	0.16%	24,855,000
172	n/a	Centene Corp	0.16%	27,795,000
173	SMB.2024-A A1A	SMB Private Education Loan Trust 2024-A	0.16%	24,313,633
174	NRZT.2024-RPL1 A	New Residential Mortgage Loan Trust 2024-RPL1	0.15%	25,625,898
175	MU.2.703 04.15.32	Micron Technology Inc	0.15%	27,596,000
176	MS.V6.342 10.18.33	Morgan Stanley	0.15%	21,570,000
177	TVC.2024-RRTL1 A1	TVC Mortgage Trust 2024-RRTL1	0.15%	23,100,000
178	n/a	Antares Holdings LP	0.15%	21,876,000
179	SNPS.5.7 04.01.55	Synopsys Inc	0.15%	23,235,000
180	ROC.2024-RTL1 A1	ROC Securities Trust - Roc Mortgage Trust 2024-RTL1	0.15%	23,045,000
181	AESOP.2024-1A A	Avis Budget Rental Car Funding AESOP LLC	0.15%	22,410,000
182	SNVA.2024-A A	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios XIII Issuer LLC	0.14%	23,859,862
183	ANTHOL.2.75 01.15.27	Antares Holdings LP	0.14%	23,729,000
184	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.14%	23,155,000
185	BA.5.705 05.01.40	Boeing Co/The	0.14%	23,082,000
186	n/a	Amphenol Corp	0.14%	22,305,000
187	ALTDE.2025-1A A	Altde Trust - ALTDE 2025-1 Trust	0.14%	22,021,295
188	BLAST.2023-1 D	Bridgecrest Lending Auto Securitization Trust 2023-1	0.14%	21,010,000
189	n/a	Affirm Master Trust	0.14%	21,985,000
190	BMRN.1.25 05.15.27	BioMarin Pharmaceutical Inc	0.14%	23,392,000
191	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC	0.14%	21,835,000
192	n/a	ATLASSIAN CORPORATION - Atlassian Corp	0.14%	21,490,000
193	SIM.2025-1A A1	Symetra CLO Ltd - Symetra CLO 2025-1 Ltd	0.14%	21,870,000
194	SMBCAC.5.1 04.01.30 144A	SMBC Aviation Capital Finance DAC	0.14%	21,775,000
195	MS.V5.948 01.19.38	Morgan Stanley	0.14%	21,470,000
196	CHTR.6.834 10.23.55	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.14%	22,270,000
197	SDART.2024-3 D	Santander Drive Auto Receivables Trust 2024-3	0.14%	21,205,000
198	RKTRM.4 10.15.33 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.14%	25,002,000
199	GLENLN.5.7 05.08.33 144A	Glencore Funding LLC	0.14%	20,925,000
200	NDSN.5.8 09.15.33	Nordson Corp	0.14%	20,385,000
201	n/a	Drive Auto Receivables Trust 2024-1	0.14%	21,060,000
202	CMXS.2025-A D	CarMax Select Receivables Trust 2025-A	0.14%	21,175,000
203	AQFIT.2024-A A	Aqua Finance Trust 2024-A	0.14%	21,343,145
204	LDOS.5.5 03.15.35	Leidos Inc	0.13%	21,165,000
205	MCAIRH.5.2 03.27.28 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.13%	20,875,000
206	KAPT.2024-1A 1A	Kapitus Asset Securitization LLC - Kapitus Asset Securitization IV LLC	0.13%	20,825,000
207	JBSSBZ.3.75 12.01.31	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.13%	22,730,000
208	UBS.V5.699 02.08.35 144A	UBS Group AG	0.13%	20,095,000
209	HLT.L 11.08.30 13	Hilton Domestic Operating Company Inc 2023 Term Loan B4	0.13%	20,599,845
210	n/a	Business Jet Securities, LLC - Business Jet Securities 2024-2 LLC	0.13%	20,731,297
211	n/a	EQT Corp	0.13%	22,445,000
212	ESA.2021-ESH D	Extended Stay America Trust 2021-ESH	0.13%	20,322,486
213	BGCLO.2024-9A A1	Birch Grove CLO Ltd. - Birch Grove Clo 9 Ltd	0.13%	20,215,000
214	UAL.5.8 01.15.36	UNITED AIR 2023-1 A PTT - United Airlines 2023-1 Class A Pass Through Trust	0.13%	19,741,564
215	STLD.5.375 08.15.34	Steel Dynamics Inc	0.13%	19,952,000
216	n/a	EquipmentShare - OWN Equipment Fund I LLC	0.13%	19,799,015
217	JEF.6.25 01.15.36	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.13%	19,498,000
218	n/a	Westlake Automobile Receivables Trust 2024-1	0.13%	19,730,000
219	SNPS.5.15 04.01.35	Synopsys Inc	0.13%	19,820,000
220	n/a	DK CROWN HOLDINGS INC 2025 TERM LOAN B	0.13%	19,920,000
221	n/a	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.13%	20,942,000
222	CMPDC.2024-2A A1	Compass Datacenters Issuer II, LLC - Compass Datacenters Issuer II LLC	0.13%	19,830,000
223	n/a	World Financial Network Credit Card Master Trust	0.13%	19,300,000
224	POST.2023-1A A	Post CLO LTD - Post CLO 2023-1 Ltd	0.13%	19,620,000
225	n/a	NCL CORPORATION LTD - NCL Corp Ltd	0.13%	18,615,000
226	ACGCAP.6.75 10.25.28 144A	Aviation Capital Group LLC	0.12%	18,470,000
227	MS.V5.942 02.07.39	Morgan Stanley	0.12%	19,260,000
228	SMBCAC.5.3 04.03.29 144A	SMBC Aviation Capital Finance DAC	0.12%	18,841,000
229	AYR.6.5 07.18.28 144A	Aircastle Ltd	0.12%	18,295,000
230	n/a	Athene Global Funding	0.12%	21,550,000
231	n/a	VMware LLC	0.12%	21,925,000
232	n/a	Willis Engine Securitization Trust - Willis Engine Structured Trust VII	0.12%	17,902,506
233	CSCHLD.4.625 12.01.30 144a	CSC Holdings LLC	0.12%	38,005,000
234	FYBR.2024-1 A2	Frontier Issuer LLC	0.12%	17,740,000
235	n/a	Netflix Inc	0.12%	16,970,000
236	SYF.V5.935 08.02.30	Synchrony Financial	0.12%	17,760,000
237	n/a	D.R. HORTON INC - DR Horton Inc	0.11%	18,455,000
238	PRPM.2024-RPL1 A1	PRP Advisors, LLC - PRPM 2024-RPL1 LLC	0.11%	18,512,376
239	AVGO.4.3 11.15.32	Broadcom Inc	0.11%	18,829,000
240	SMB.2024-A B	SMB Private Education Loan Trust 2024-A	0.11%	17,513,000
241	PAA.3.8 09.15.30	PLAINS ALL AMER PIPELINE - Plains All American Pipeline LP / PAA Finance Corp	0.11%	18,993,000
242	NCLH.5.875 02.15.27 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.11%	17,900,000
243	n/a	First Quantum Minerals Ltd	0.11%	16,934,000
244	NYMT.2024-CP1 A1	New York Mortgage Trust - NYMT Loan Trust 2024-CP1	0.11%	19,159,939
245	n/a	Bank of America Corp	0.11%	21,297,000
246	SATS.3.875 11.30.30	EchoStar Corp	0.11%	15,881,744
247	n/a	Fiserv Inc	0.11%	17,830,000
248	n/a	Ziply Fiber Issuer, LLC - Ziply Fiber Issuer LLC	0.11%	17,100,000
249	PCG.3.25 06.01.31	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.11%	19,745,000
250	AESOP.2024-2A A	Avis Budget Rental Car Funding AESOP LLC	0.11%	17,240,000
251	n/a	SLAM LLC - Slam Ltd	0.11%	17,514,964
252	OTEXCN.6.9 12.01.27 144A	Open Text Corp	0.11%	16,645,000
253	VRSK.5.25 03.15.35	Verisk Analytics Inc	0.11%	17,175,000
254	PRET.2024-NPL8 A1	Pretium Mortgage Credit Partners LLC - PRET 2024-NPL8 LLC	0.11%	16,909,909
255	n/a	Affirm Inc - Affirm Asset Securitization Trust 2024-A	0.11%	16,955,000
256	VFIN.2024-1A A	Volofin Finance Designated Activity Company - Volofin Finance Designated Activity Co	0.11%	16,727,886
257	MARS.5.2 03.01.35 144A	Mars Inc	0.11%	16,675,000
258	PLNT.2022-1A A2I	Planet Fitness Master Issuer LLC	0.11%	17,130,200
259	MFCC.2024-2A A	Mercury Financial Credit Card Master Trust	0.11%	16,315,000
260	BA.6.528 05.01.34	Boeing Co/The	0.11%	15,415,000
261	PMUL.7.625 06.15.40 144A	PENN MUTUAL LIFE INS CO - Penn Mutual Life Insurance Co/The	0.10%	14,489,000
262	EART.2025-1A D	Exeter Automobile Receivables Trust 2025-1	0.10%	16,265,000
263	n/a	Broadcom Inc	0.10%	19,501,000
264	EQIX.3.2 11.18.29	Equinix Inc	0.10%	17,195,000
265	BAC.V3.846 03.08.37	Bank of America Corp	0.10%	17,700,000
266	NFLX.5.375 11.15.29 144A	Netflix Inc	0.10%	15,315,000
267	APP.5.375 12.01.31	AppLovin Corp	0.10%	15,730,000
268	n/a	Cemex SAB de CV	0.10%	16,180,000
269	n/a	KLA Corp	0.10%	15,095,000
270	NTAP.5.5 03.17.32	NetApp Inc	0.10%	15,560,000
271	IQV.L 01.02.31 30	IQVIA INC 2025 REPRICED TERM LOAN B	0.10%	15,660,000
272	APP.5.125 12.01.29	AppLovin Corp	0.10%	15,590,000
273	n/a	SCOTT Trust 2023-SFS	0.10%	15,285,000
274	AH4R.2015-SFR1 E	American Homes 4 Rent 2015-SFR1 Trust	0.10%	15,451,000
275	CMDC.2025-1A A2	Compass Datacenters Issuer III, LLC - Compass Datacenters Issuer III LLC	0.10%	15,075,000
276	NRMLT.2024-RTL1 A1	New Residential Mortgage Loan Trust 2024-RTL1	0.10%	15,130,000
277	NYMT.2024-BPL2 A1	New York Mortgage Trust - NYMT Loan Trust Series 2024-BPL2	0.10%	15,095,000
278	TPMT.2019-2 M1	Towd Point Mortgage Trust 2019-2	0.10%	17,610,000
279	n/a	Mission Lane Credit Card Master Trust	0.10%	15,130,000
280	ARW.5.875 04.10.34	Arrow Electronics Inc	0.10%	15,000,000
281	WLAKE.2024-1A D	Westlake Automobile Receivables Trust 2024-1	0.10%	14,870,000
282	MFRA.2024-NPL1 A1	MFRA Trust - MFA 2024-NPL1 Trust	0.10%	14,983,493
283	STLD.5.25 05.15.35	Steel Dynamics Inc	0.10%	15,175,000
284	RAPID.2024-1 A	RFS Asset Securitization II LLC	0.10%	14,675,000
285	DIN.2019-1A A2II	Applebees/IHOP Funding LLC - Applebee's Funding LLC / IHOP Funding LLC	0.10%	15,186,600
286	n/a	Centene Corp	0.09%	16,405,000
287	n/a	Alinea CLO LTD - Alinea CLO 2018-1 Ltd	0.09%	14,785,000
288	EART.2023-5A D	Exeter Automobile Receivables Trust 2023-5	0.09%	14,145,000
289	COLT.2021-6 A1	COLT Funding LLC - COLT 2021-6 Mortgage Loan Trust	0.09%	16,357,709
290	n/a	Apollo Aviation Securitization Equity Trust - AASET 2025-1	0.09%	14,514,441
291	n/a	OCP CLO Ltd - OCP CLO 2020-8R Ltd	0.09%	14,590,000
292	n/a	Bankers Healthcare Group Securitization Trust - BHG Securitization Trust 2025-1CON	0.09%	14,600,000
293	TMUS.3.375 04.15.29	T-Mobile USA Inc	0.09%	15,320,000
294	AVGO.4.8 10.15.34	Broadcom Inc	0.09%	14,650,000
295	Q.0.6 07.23.25	Province of Quebec Canada	0.09%	14,455,000
296	AER.6.15 09.30.30	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.09%	13,515,000
297	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd	0.09%	15,340,000
298	n/a	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.09%	13,080,000
299	n/a	Venture Global Calcasieu Pass LLC	0.09%	15,365,000
300	n/a	EWC Master Issuer LLC	0.09%	14,174,188
301	WLAKE.2023-4A D	Westlake Automobile Receivables Trust 2023-4	0.09%	13,315,000
302	MSEV.2022-16A B	Morgan Stanley Eaton Vance CLO 2022-16 Ltd - Morgan Stanley Eaton Vance CLO 2022-17A Ltd	0.09%	13,895,000
303	n/a	Travel + Leisure Co	0.09%	14,787,000
304	CSCHLD.3.375 02.15.31 144A	CSC Holdings LLC	0.09%	19,240,000
305	OKE.6.5 09.01.30 144A	ENLINK MIDSTREAM LLC - ONEOK Inc	0.09%	12,955,000
306	CHTR.5.5 09.01.41	Time Warner Cable LLC	0.09%	15,815,000
307	CAALT.2024-2A A	Credit Acceptance Auto Loan Trust 2024-2	0.09%	13,290,000
308	n/a	Extra Space Storage LP	0.09%	12,900,000
309	n/a	Firstkey Homes Trust - FirstKey Homes 2020-SFR2 Trust	0.09%	13,696,000
310	AVGO.3.419 04.15.33 144A	Broadcom Inc	0.09%	15,060,000
311	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.09%	14,805,000
312	WLAKE.2024-3A D	Westlake Automobile Receivables Trust 2024-3	0.09%	13,330,000
313	n/a	EquipmentShare - Crockett Partners Equipment Co IIA LLC	0.09%	13,111,515
314	ENELIM.6 10.07.39 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.08%	13,025,000
315	n/a	Carvana Auto Receivables Trust 2024-P1	0.08%	12,997,000
316	SNX.1.75 08.09.26	TD SYNNEX Corp	0.08%	13,665,000
317	CMXS.2025-A C	CarMax Select Receivables Trust 2025-A	0.08%	13,025,000
318	CHTR.3.7 04.01.51	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.08%	20,498,000
319	POST.2022-1A B	Post CLO LTD - Post CLO 2022-1 LTD	0.08%	12,875,000
320	SUNRN.2019-2 A	Sunrun Issuer - Sunrun Atlas Issuer 2019-2 LLC	0.08%	13,720,555
321	ALTAWH.7 06.30.35 144A	Alta Wind Holdings LLC	0.08%	13,319,968
322	n/a	JPMorgan Chase & Co	0.08%	13,075,000
323	BALN.3.4 04.15.30 144A	BAE Systems PLC	0.08%	13,620,000
324	n/a	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.08%	14,687,000
325	SEB4P.2024-1A A2	SEB Funding LLC	0.08%	12,190,000
326	UCGIM.V3.127 06.03.32 144A	UniCredit SpA	0.08%	14,149,000
327	n/a	Republic Finance Issuance Trust 2024-B	0.08%	12,420,000
328	NTAP.5.7 03.17.35	NetApp Inc	0.08%	12,465,000
329	SMBCAC.5.45 05.03.28 144A	SMBC Aviation Capital Finance DAC	0.08%	12,180,000
330	ZFFNGR.6.875 04.23.32 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.08%	13,340,000
331	n/a	Energean Israel Finance Ltd	0.08%	12,935,000
332	CARMX.2023-1 D	CarMax Auto Owner Trust 2023-1	0.08%	11,965,000
333	n/a	Leidos Inc	0.08%	14,147,000
334	WES.6.35 01.15.29	Western Midstream Operating LP	0.08%	11,620,000
335	ANTHOL.3.75 07.15.27	Antares Holdings LP	0.08%	12,655,000
336	CCL.5.75 03.01.27 144A	Carnival Corp	0.08%	11,905,000
337	MTNA.6.75 03.01.41	ArcelorMittal SA	0.08%	11,405,000
338	n/a	Merchants Fleet Funding LLC	0.08%	11,732,462
339	DCP.3.25 02.15.32	DCP Midstream Operating LP	0.08%	13,555,000
340	ACAR.2023-4 D	American Credit Acceptance Receivables Trust 2023-4	0.08%	11,365,000
341	n/a	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.08%	10,970,000
342	OCTL.2024-1A A2	Octane Receivables Trust 2024-1	0.08%	11,739,178
343	n/a	UBS Group AG	0.08%	11,410,000
344	MTH.3.875 04.15.29 144A	Meritage Homes Corp	0.08%	12,374,000
345	VCAT.2025-NPL1 A1	VCAT Asset Securitization, LLC - VCAT 2025-NPL1 LLC	0.08%	11,670,470
346	CARMX.2024-2 B	CarMax Auto Owner Trust 2024-2	0.07%	11,525,000
347	SIXST.2020-15A BR	Sixth Street CLO LTD. - Sixth Street CLO XV Ltd	0.07%	11,710,000
348	CEMEX.5.45 11.19.29 144A	Cemex SAB de CV	0.07%	11,565,000
349	n/a	Marriott International Inc/MD	0.07%	11,480,000
350	BGC.6.15 04.02.30 144A	BGC Group Inc	0.07%	11,480,000
351	DHI.5.5 10.15.35	D.R. HORTON INC - DR Horton Inc	0.07%	11,360,000
352	ACAR.2023-2 C	American Credit Acceptance Receivables Trust 2023-2	0.07%	11,369,438
353	KAPT.2024-1A A	Kapitus Asset Securitization LLC - Kapitus Asset Securitization IV LLC	0.07%	11,374,000
354	JPMCC.2025-BMS A	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS	0.07%	11,510,000
355	n/a	Flagship Credit Auto Trust 2023-2	0.07%	11,331,000
356	AVOL.5.375 05.30.30 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.07%	11,275,000
357	ORCL.6.25 11.09.32	Oracle Corp	0.07%	10,585,000
358	BAC.V5.468 01.23.35	Bank of America Corp	0.07%	11,085,000
359	BX.2024-VLT5 A	BX Trust - BX Commercial Mortgage Trust 2024-VLT5	0.07%	11,290,000
360	AKERBP.6 06.13.33 144A	Aker BP ASA	0.07%	11,000,000
361	BA.7.008 05.01.64	Boeing Co/The	0.07%	10,340,000
362	CYRUS.2024-3A A2	CyrusOne Data Centers Issuer I LLC	0.07%	11,765,000
363	CEMEX.V5.125 PERP 144A	Cemex SAB de CV	0.07%	11,320,000
364	AESOP.2021-2A D	Avis Budget Rental Car Funding AESOP LLC	0.07%	11,605,000
365	n/a	Cemex SAB de CV	0.07%	12,250,000
366	BWA.5.4 08.15.34	BorgWarner Inc	0.07%	11,080,000
367	HART.2025-A C	Hyundai Auto Receivables Trust 2025-A	0.07%	11,060,000
368	n/a	Royal Caribbean Cruises Ltd	0.07%	11,000,000
369	DTAOT.2023-2A D	DT Auto Owner Trust 2023-2	0.07%	10,700,000
370	SBAC.L 01.27.31 12	SBA Senior Finance II LLC 2024 Term Loan B	0.07%	10,842,925
371	NLT.2023-1 A1	NMLT Trust - NLT 2023-1 Trust	0.07%	11,729,857
372	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc	0.07%	10,740,000
373	n/a	UBS Group AG	0.07%	8,810,000
374	CAFL.2023-RTL1 A1	CoreVest American Finance Ltd - CAFL 2023-RTL1 Issuer LLC	0.07%	10,565,000
375	GS.V1.542 09.10.27	Goldman Sachs Group Inc/The	0.07%	11,115,000
376	n/a	Glencore Funding LLC	0.07%	10,575,000
377	n/a	Leidos Inc	0.07%	10,455,000
378	SEB4P.2021-1A A2	SEB Funding LLC	0.07%	10,773,998
379	n/a	AMER AIRLINE 19-1B PTT - American Airlines 2019-1 Class B Pass Through Trust	0.07%	10,956,780
380	n/a	Equinix Inc	0.07%	11,869,000
381	RCL.6.25 03.15.32 144A	Royal Caribbean Cruises Ltd	0.07%	10,265,000
382	VERUS.2021-7 A1	Verus Securitization Trust 2021-7	0.07%	11,581,418
383	VRSK.5.75 04.01.33	Verisk Analytics Inc	0.07%	9,945,000
384	n/a	MSD INV CORP	0.06%	10,000,000
385	RFT.2024-1 A	REMIC FUNDING TRUST 98-1 - Redwood Funding Trust 2024-1	0.06%	10,076,406
386	BLAST.2024-2 D	Bridgecrest Lending Auto Securitization Trust 2024-2	0.06%	9,890,000
387	SUBWAY.2024-3A A2I	Subway Funding LLC	0.06%	10,139,588
388	n/a	Republic Finance Issuance Trust 2024-A	0.06%	9,940,000
389	n/a	Bankers Healthcare Group Securitization Trust - BHG Securitization Trust 2022-A	0.06%	10,165,637
390	PRPM.2024-1 A1	PRP Advisors, LLC - Prpm 2024-1 LLC	0.06%	9,990,819
391	AIMCO.2024-21A B	AIMCO CLO 21 Ltd	0.06%	9,975,000
392	n/a	Wingstop Funding LLC	0.06%	9,815,000
393	PRET.2024-NPL7 A1	Pretium Mortgage Credit Partners LLC - PRET 2024-NPL7 LLC	0.06%	9,850,908
394	TRGP.4 01.15.32	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.06%	10,710,000
395	ENELIM.6.8 09.15.37 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.06%	9,007,000
396	DTAOT.2023-1A D	DT Auto Owner Trust 2023-1	0.06%	9,695,000
397	ST.3.75 02.15.31 144A	Sensata Technologies Inc	0.06%	11,265,000
398	n/a	HCA Inc	0.06%	10,120,000
399	HPA.2021-2 E1	Home Partners of America Trust - Home Partners of America 2021-2 Trust	0.06%	10,320,901
400	n/a	Marriott Ownership Resorts Inc	0.06%	10,685,000
401	AMT.5.45 02.15.34	American Tower Corp	0.06%	9,655,000
402	MUTOMA.6.8 06.15.36 144A	MUTUAL OF OMAHA INS CO - Mutual of Omaha Insurance Co	0.06%	9,063,000
403	SYF.V5.45 03.06.31	Synchrony Financial	0.06%	9,810,000
404	n/a	Navigator Aircraft ABS LLC - Navigator Aircraft ABS Ltd	0.06%	10,451,233
405	n/a	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.06%	9,885,000
406	BHG.2024-1CON B	Bankers Healthcare Group Securitization Trust - BHG Securitization Trust 2024-1CON	0.06%	9,490,000
407	CSMC.2014-USA D	Credit Suisse Mortgage Trust - CSMC 2014-USA OA LLC	0.06%	12,790,000
408	FKH.2021-SFR3 B	FirstKey Homes 2021-SFR3 Trust	0.06%	10,000,000
409	DTAOT.2022-1A D	DT Auto Owner Trust 2022-1	0.06%	9,686,495
410	HD.4.95 06.25.34	Home Depot Inc/The	0.06%	9,550,000
411	DC.2023-DC B	DC Commercial Mortgage Trust 2023-DC	0.06%	9,295,000
412	FKH.2022-SFR2 D	Firstkey Homes Trust - FirstKey Homes 2022-SFR2 Trust	0.06%	9,710,000
413	n/a	TD SYNNEX Corp	0.06%	11,132,000
414	MLANE.2025-A A	Mission Lane Credit Card Master Trust	0.06%	9,395,000
415	n/a	Aker BP ASA	0.06%	9,925,000
416	NYMT.2024-BPL3 A1	New York Mortgage Trust - NYMT Loan Trust Series 2024-BPL3	0.06%	9,390,000
417	BHG.2023-B B	Bankers Healthcare Group Securitization Trust - BHG Securitization Trust 2023-B	0.06%	8,750,000
418	n/a	Bridgecrest Lending Auto Securitization Trust 2024-2	0.06%	8,930,000
419	n/a	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.06%	8,760,000
420	n/a	Exeter Automobile Receivables Trust 2024-5	0.06%	9,087,000
421	n/a	AMER AIRLINE 16-3 A PTT - American Airlines 2016-3 Class A Pass Through Trust	0.06%	9,646,397
422	n/a	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.06%	10,465,000
423	n/a	Jacobs Engineering Group Inc	0.06%	8,580,000
424	STANLN.V3.265 02.18.36 144A	Standard Chartered PLC	0.06%	10,115,000
425	PRPM.2025-RCF1 A1	PRP Advisors, LLC - PRPM 2025-RCF1 LLC	0.06%	9,006,174
426	n/a	DISH DBS Corp	0.06%	9,616,000
427	CRVNA.2025-P1 C	Carvana Auto Receivables Trust 2025-P1	0.06%	8,895,000
428	VERUS.2021-3 A1	Verus Securitization Trust 2021-3	0.06%	10,320,242
429	n/a	Avis Budget Rental Car Funding AESOP LLC	0.06%	8,638,000
430	n/a	Otis Worldwide Corp	0.06%	8,655,000
431	AESOP.2020-2A A	Avis Budget Rental Car Funding AESOP LLC	0.06%	8,910,000
432	n/a	Clover CLO 2018-1 LLC	0.06%	8,720,000
433	WLAKE.2023-3A D	Westlake Automobile Receivables Trust 2023-3	0.05%	8,400,000
434	n/a	Centene Corp	0.05%	10,105,000
435	n/a	Arthur J Gallagher & Co	0.05%	8,590,000
436	PROG.2021-SFR3 C	Progress Residential Trust - Progress Residential 2021-SFR3	0.05%	8,750,000
437	PRPM.2024-7 A1	PRP Advisors, LLC - PRPM 2024-7 LLC	0.05%	8,446,334
438	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.05%	8,820,000
439	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.05%	12,605,000
440	BPR.2022-STAR A	BPR Trust 2022-STAR	0.05%	8,370,000
441	n/a	Invitation Homes Operating Partnership LP	0.05%	8,745,000
442	CVSPAS.4.704 01.10.36 144A	CVS PASS-THROUGH TR 2013 - CVS Pass-Through Trust Series 2013	0.05%	8,753,146
443	CDW.3.25 02.15.29	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.05%	8,890,000
444	MLANE.2023-B A	Mission Lane Credit Card Master Trust	0.05%	8,286,000
445	AESOP.2023-4A C	Avis Budget Rental Car Funding AESOP LLC	0.05%	7,985,000
446	WLAKE.2025-1A C	Westlake Automobile Receivables Trust 2025-1	0.05%	8,210,000
447	n/a	CNO Financial Group Inc	0.05%	8,255,000
448	n/a	AutoZone Inc	0.05%	8,555,000
449	n/a	Taubman Centers Commercial Mortgage Trust - TCO Commercial Mortgage Trust 2024-DPM	0.05%	8,230,000
450	PRPM.2024-RCF2 A1	PRP Advisors, LLC - PRPM 2024-RCF2 LLC	0.05%	8,399,152
451	AER.5.375 12.15.31	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.05%	8,070,000
452	GITST.2024-NPL1 A1	GITSIT Mortgage Loan Trust 2024-NPL1	0.05%	8,048,898
453	AFFRM.2023-B A	Affirm Inc - Affirm Asset Securitization Trust 2023-B	0.05%	8,060,000
454	CASL.2024-B B	College Ave Student Loans 2024-B LLC	0.05%	7,925,000
455	OMFIT.2022-S1 D	OneMain Financial Issuance Trust 2022-S1	0.05%	8,040,000
456	ST.4.375 02.15.30 144A	SENSATA TECH INC - Sensata Technologies Inc	0.05%	8,643,000
457	PRPM.2024-2 A1	PRP Advisors, LLC - PRPM 2024-2 LLC	0.05%	7,914,260
458	SMB.2024-C A1A	SMB Private Education Loan Trust 2024-C	0.05%	7,788,947
459	DTAOT.2023-3A D	DT Auto Owner Trust 2023-3	0.05%	7,695,000
460	ANCHC.2016-9A AR3	Anchorage Capital CLO LTD - Anchorage Capital CLO 9 Ltd	0.05%	7,905,000
461	n/a	Citadel LP	0.05%	7,775,000
462	n/a	ATLX Trust - ATLX 2024-RPL2 Trust	0.05%	8,129,254
463	UCGIM.V5.459 06.30.35 144A	UniCredit SpA	0.05%	7,993,000
464	NRG.L 04.16.31 14	NRG Energy Inc 2024 Term Loan	0.05%	7,860,302
465	CLAST.2019-1A A	Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2019-1	0.05%	8,272,357
466	n/a	BX Trust 2024-VLT4	0.05%	7,770,000
467	IT.3.625 06.15.29 144A	Gartner Inc	0.05%	8,249,000
468	n/a	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.05%	7,785,000
469	CCL.4 08.01.28 144A	Carnival Corp	0.05%	8,000,000
470	MDC.6 01.15.43	MDC Holdings Inc	0.05%	7,794,000
471	WHISPI.5.95 09.30.34 144A	Whistler Pipeline LLC	0.05%	7,530,000
472	n/a	STREAM INNOVATIONS ISSUER TRUST - Stream Innovations 2024-2 Issuer Trust	0.05%	7,570,041
473	RMIT.2024-2 A	Regional Management Issuance Trust 2024-2	0.05%	7,550,000
474	CRVNA.2024-N3 D	Carvana Auto Receivables Trust 2024-N3	0.05%	7,669,000
475	WLAKE.2023-2A D	Westlake Automobile Receivables Trust 2023-2	0.05%	7,350,000
476	NYMT.2025-R1 A	New York Mortgage Trust - NYMT Loan Trust Series 2025-R1	0.05%	7,461,112
477	n/a	Martin Marietta Materials Inc	0.05%	7,530,000
478	n/a	Carvana Auto Receivables Trust 2024-N1	0.05%	7,375,000
479	CQP.3.25 01.31.32	Cheniere Energy Partners LP	0.05%	8,432,000
480	n/a	T-Mobile USA Inc	0.05%	8,560,000
481	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC	0.05%	7,560,000
482	n/a	Quest Diagnostics Inc	0.05%	6,800,000
483	EVBRT.2024-A A	EverBright Solar Trust 2024-A	0.05%	7,321,057
484	BANK.2021-BN35 AS	BANK 2021-BNK35	0.05%	8,625,000
485	VNOM.7.375 11.01.31 144A	Viper Energy Inc	0.05%	6,975,000
486	WLAKE.2025-1A D	Westlake Automobile Receivables Trust 2025-1	0.05%	7,220,000
487	n/a	Amphenol Corp	0.05%	7,110,000
488	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)JUN25	0.05%	10,198
489	n/a	Octane Receivables Trust 2024-2	0.05%	7,119,000
490	JPMCC.2025-BMS B	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS	0.05%	7,235,000
491	ORCL.6.15 11.09.29	Oracle Corp	0.05%	6,765,000
492	OCT18.2018-18A A2	Octagon Investment Partners Ltd - Octagon Investment Partners 18-R Ltd	0.05%	7,170,000
493	CGMS.2021-9A B	Carlyle Global Market Strategies - Carlyle US CLO 2021-9 Ltd	0.05%	7,170,000
494	n/a	Boeing Co/The	0.05%	6,685,000
495	LIFEVT.7.5 08.15.33 144A	NLV Financial Corp	0.05%	6,440,000
496	MRVL.2.45 04.15.28	Marvell Technology Inc	0.04%	7,480,000
497	JACK.2019-1A A2II	Jack in the Box Funding, LLC - Jack in the Box Funding LLC	0.04%	7,108,800
498	n/a	T-Mobile USA Inc	0.04%	7,565,000
499	n/a	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.04%	6,810,000
500	AYR.5.25 03.15.30 144A	AIRCASTLE / IRELAND DAC - Aircastle Ltd / Aircastle Ireland DAC	0.04%	7,015,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.11%
Cash	4.01%
Not Classified	0.87%

Sector Breakdown

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

Country Breakdown

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