Loomis Sayles High Income Opportunities Fund Institutional Class (LSIOX)

LSIOX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.85%	11,888,874
2	B 0 03.27.25	United States Treasury Bills 0.01%	3.49%	10,855,000
3	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	1.64%	4,690,457
4	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.89%	2,765,000
5	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.88%	2,730,000
6	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.88%	2,685,000
7	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.87%	2,610,000
8	BRP 7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.87%	2,620,000
9	YUM 4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.85%	2,730,000
10	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.81%	2,515,000
11	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.80%	2,680,000
12	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.80%	2,380,000
13	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.78%	3,275,000
14	GGAMFI 5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.76%	2,355,000
15	GLOBAU 8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.70%	2,315,000
16	REZI 4 09.01.29 144A	Resideo Funding Inc. 4%	0.70%	2,340,000
17	SATS 3.875 11.30.30	EchoStar Corp. 3.875%	0.68%	1,803,762
18	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.68%	2,170,000
19	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.66%	1,920,000
20	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.66%	1,915,000
21	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.65%	2,145,000
22	RWNYNY 7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.64%	1,910,000
23	AQUARI 7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.64%	1,945,000
24	ASH 3.375 09.01.31 144A	Ashland Llc 3.375%	0.63%	2,275,000
25	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.62%	1,910,000
26	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.62%	2,025,000
27	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.61%	1,880,000
28	ZBRA 6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.60%	1,805,000
29	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.59%	2,150,000
30	EPD V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.59%	1,865,000
31	PARA V6.375 03.30.62	Paramount Global 6.375%	0.59%	1,860,000
32	OTEXCN 4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.58%	1,950,000
33	n/a	Commscope Inc 2024 Term Loan	0.57%	1,728,164
34	SYF 7.25 02.02.33	Synchrony Financial 7.25%	0.57%	1,685,000
35	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.57%	1,710,000
36	FA L 10.31.31 5	FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B	0.55%	1,698,689
37	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.55%	1,945,000
38	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.55%	1,850,000
39	RKTRM 3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.55%	1,930,000
40	ZD 4.625 10.15.30 144A	Ziff Davis Inc 4.625%	0.55%	1,847,000
41	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.55%	2,080,000
42	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.55%	2,060,000
43	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.53%	1,660,000
44	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.51%	1,490,000
45	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.51%	1,635,000
46	HAHGRO 9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.50%	1,550,000
47	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.50%	1,555,000
48	STR 7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.50%	1,485,000
49	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.49%	1,575,000
50	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.49%	1,520,000
51	UCGIM V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.49%	1,560,000
52	VAC 4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.49%	1,595,000
53	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.48%	1,475,000
54	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.48%	1,490,000
55	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.48%	1,405,000
56	MGMCHI 7.125 06.26.31 144A	MGM China Holdings Ltd. 7.125%	0.48%	1,445,000
57	ST 3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.47%	1,655,000
58	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.47%	1,370,000
59	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.47%	1,655,000
60	PSDO L 06.27.31 1	FORTRESS INTERMEDIATE 3 INC TERM LOAN B	0.47%	1,438,478
61	HESM 5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.45%	1,415,000
62	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.45%	2,375,000
63	n/a	Horizon Us Finco Lp Term Loan B	0.44%	1,359,857
64	LW 4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.44%	1,485,000
65	TNET 3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.44%	1,465,000
66	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.43%	1,310,000
67	CLF 7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.43%	1,335,000
68	LVLT 4.25 07.01.28 144A	Level 3 Financing, Inc. 4.25%	0.43%	1,485,000
69	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.43%	1,300,000
70	URI 3.875 02.15.31	United Rentals, Inc. 3.875%	0.42%	1,440,000
71	EQM 4.5 01.15.29 144A	Equitrans Midstream Corporation 4.5%	0.42%	1,359,000
72	NOG 8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.42%	1,285,000
73	BA 3.2 03.01.29	The Boeing Company 3.2%	0.42%	1,410,000
74	REZI 6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.42%	1,290,000
75	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.42%	1,530,000
76	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.41%	1,405,000
77	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.41%	1,265,000
78	MTDR 6.25 04.15.33 144A	Matador Resources Company 6.25%	0.41%	1,270,000
79	CSCHLD 7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.40%	1,695,000
80	MEGCN 5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.40%	1,260,000
81	MOH 3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.40%	1,365,000
82	n/a	Amynta Agency Borrower Inc 2024 1st Lien Term Loan B	0.40%	1,232,872
83	n/a	Bausch + Lomb Corporation Term Loan	0.40%	1,222,364
84	MOH 3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.40%	1,395,000
85	GM V5.75 PERP A	General Motors Financial Company Inc 5.75%	0.40%	1,255,000
86	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.39%	1,295,000
87	RADPAR 7.775 01.31.29 144A	Radiology Partners Inc. 7.775%	0.38%	1,181,165
88	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.38%	1,375,000
89	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.38%	1,260,000
90	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.37%	1,050,000
91	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.37%	1,130,000
92	ZFFNGR 6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.37%	1,135,000
93	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.37%	1,080,000
94	CVI 8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.36%	1,150,000
95	XYZ 3.5 06.01.31	Block Inc 3.5%	0.36%	1,250,000
96	UBER 0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.36%	948,000
97	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.36%	1,185,000
98	ACRISU L 11.06.30 26	ACRISURE LLC 2024 1ST LIEN TERM LOAN B6	0.35%	1,082,700
99	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.35%	1,080,000
100	RIG 6.875 02.01.27 144A	Transocean Poseidon Ltd 6.875%	0.35%	1,077,000
101	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.35%	1,035,000
102	CMC 4.125 01.15.30	Commercial Metals Company 4.125%	0.34%	1,135,000
103	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.34%	1,025,000
104	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.34%	980,000
105	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.34%	1,085,000
106	AMPBEV 3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.33%	1,140,000
107	AVTR 3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.32%	1,070,000
108	COMM 5 03.15.27 144A	CommScope Technologies LLC 5%	0.32%	1,085,000
109	AMWINS 6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.31%	960,000
110	SM 6.75 08.01.29 144A	SM Energy Co. 6.75%	0.31%	960,000
111	PUGLLC L 03.15.30 6	PUG LLC 2024 EXTENDED TERM LOAN B	0.31%	957,366
112	TMHC 5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.31%	985,000
113	n/a	Dechra Phareutcals Hold Ltd Usd Term Loan B	0.30%	929,350
114	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.30%	960,000
115	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.29%	880,000
116	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.28%	840,000
117	YUM 3.625 03.15.31	Yum! Brands Inc. 3.625%	0.28%	980,000
118	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.28%	850,000
119	TEVA 7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.28%	790,000
120	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.27%	890,000
121	n/a	Grant Thornton Advisors Llc 2024 Term Loan B	0.27%	841,906
122	EDEFIN L 04.07.28 6	EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN	0.27%	834,032
123	MGMCHI 4.75 02.01.27 144A	MGM China Holdings Ltd. 4.75%	0.27%	855,000
124	PKICN 5.875 07.15.27 144A	Parkland Corporation 5.875%	0.27%	840,000
125	TNL 4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.27%	880,000
126	URI 4 07.15.30	United Rentals (North America), Inc. 4%	0.27%	900,000
127	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.27%	825,000
128	ASH 6.5 06.30.29	Hercules LLC 6.5%	0.26%	805,000
129	CLF 6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.26%	800,000
130	SOILCN 9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.625%	0.26%	802,000
131	LNW 7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.26%	775,000
132	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.26%	13,311
133	COTY 4.75 01.15.29 144A	Coty Inc. 4.75%	0.26%	825,000
134	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.26%	795,000
135	EAF 4.625 12.23.29 144A	GrafTech Finance Inc. 4.625%	0.26%	1,120,000
136	RGCARE 5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.26%	890,000
137	n/a	Ardonagh Midco 3 Plc 2025 Usd Repriced Term Loan B	0.25%	784,000
138	TEVA 5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.25%	800,000
139	NOG 8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.25%	745,000
140	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.25%	747,000
141	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.25%	760,000
142	RCL 4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.25%	780,000
143	DDOG 0 12.01.29	Datadog Inc 0.01%	0.25%	785,000
144	RYNLLC L 11.14.30 2	RYAN, LLC TERM LOAN	0.24%	749,438
145	AZORRA 7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.24%	740,000
146	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.24%	715,000
147	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.23%	710,000
148	CHEPDE 5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.23%	810,000
149	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.23%	710,000
150	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.23%	695,000
151	IRM 4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.23%	740,000
152	NRG 3.875 02.15.32 144A	NRG Energy, Inc. 3.875%	0.22%	775,000
153	VYX 5 10.01.28 144A	NCR Voyix Corporation 5%	0.22%	705,000
154	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.22%	1,235,000
155	BMRN	BioMarin Pharmaceutical Inc.	0.22%	10,667
156	PKICN 4.5 10.01.29 144A	Parkland Corporation 4.5%	0.22%	720,000
157	HNDLIN 6.875 01.30.30 144A	Novelis Corporation 6.875%	0.22%	650,000
158	CMC 4.375 03.15.32	Commercial Metals Company 4.375%	0.22%	730,000
159	BA 5.15 05.01.30	The Boeing Company 5.15%	0.21%	660,000
160	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.21%	745,000
161	HLT 3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.21%	700,000
162	STX 4.091 06.01.29	Seagate HDD Cayman 4.091%	0.21%	680,000
163	BBDBCN 6 02.15.28 144A	Bombardier Inc. 6%	0.21%	640,000
164	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.21%	625,000
165	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.21%	620,000
166	n/a	Ivc Acquisition Ltd 2025 Usd Repriced Term Loan B	0.21%	630,274
167	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.20%	735,000
168	ASUCOR L 08.21.28 24	ASURION CORPORATION 2023 TERM LOAN B11	0.20%	628,999
169	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.20%	680,000
170	ENTG 4.375 04.15.28 144A	Entegris Inc 4.375%	0.20%	635,000
171	PARA	Paramount Global	0.20%	55,480
172	ST 6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.19%	595,000
173	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.19%	630,000
174	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.19%	590,000
175	n/a	Inception Holdco Sarl 2024 Usd Term Loan B	0.19%	585,692
176	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.19%	560,000
177	TNL 4.625 03.01.30 144A	Travel Plus Leisure Co 4.625%	0.19%	615,000
178	EQM 4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.18%	595,000
179	n/a	Graftech Finance Inc 2024 Term Loan	0.18%	547,167
180	n/a	GS Mortgage Securities Trust 2011-GC5 5.12543%	0.18%	935,000
181	NAVI 5 03.15.27	Navient Corporation 5%	0.18%	570,000
182	LOGM 5.5 05.01.28 144A	Goto Group Inc. 5.5%	0.18%	640,955
183	ELV	Elevance Health, Inc.	0.18%	1,398
184	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.18%	570,000
185	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.18%	560,000
186	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.17%	665,000
187	JAZZ 3.125 09.15.30	Jazz Investments I LTD 3.125%	0.17%	495,000
188	ABCSUP 4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.17%	555,000
189	MOH 6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.17%	535,000
190	LIBMUT 4.3 02.01.61 144A	Liberty Mutual Group, Inc. 4.3%	0.17%	845,000
191	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.17%	515,000
192	EQM 7.5 06.01.27 144A	Equitrans Midstream Corporation 7.5%	0.17%	510,000
193	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.17%	560,000
194	CGCMT 2014-GC21 D	Citigroup Commercial Mortgage Trust 4.75772%	0.17%	590,000
195	NRG 6 02.01.33 144A	NRG Energy, Inc. 6%	0.17%	530,000
196	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.17%	550,000
197	CNR 8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.17%	520,000
198	SOFTBK 4.625 07.06.28	Softbank Group Corp. 4.625%	0.17%	535,000
199	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.16%	555,000
200	ST 4.375 02.15.30 144A	Sensata Technologies Inc 4.375%	0.16%	540,000
201	CX	CEMEX, S.A.B. de C.V.	0.16%	83,615
202	CLH 5.125 07.15.29 144A	Clean Harbors, Inc. 5.125%	0.16%	505,000
203	BA 3.625 02.01.31	The Boeing Company 3.625%	0.16%	530,000
204	EQM 6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.16%	470,000
205	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	0.15%	500,000
206	CC 4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.15%	530,000
207	n/a	Chobani Llc 2025 Repriced Term Loan B	0.15%	465,300
208	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.15%	460,000
209	WYNMAC 5.5 01.15.26 144A	Wynn Macau Ltd. 5.5%	0.15%	465,000
210	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.15%	475,000
211	QLIK L 10.28.30 5	PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B	0.15%	455,000
212	WYNMAC 5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.15%	490,000
213	n/a	Hightower Holdings Llc 2025 Term Loan B	0.15%	451,235
214	HIGTOW L 04.21.28 6	HIGHTOWER HOLDINGS LLC 2024 TERM LOAN B	0.15%	451,235
215	WDC 2.85 02.01.29	Western Digital Corp. 2.85%	0.14%	495,000
216	CSMC 2014-USA E	CSMC TRUST 4.3733%	0.14%	795,000
217	BA 6.858 05.01.54	The Boeing Company 6.858%	0.14%	410,000
218	CSCHLD 3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.14%	605,000
219	WFRBS 2012-C10 C	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.30608%	0.14%	530,000
220	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.14%	445,000
221	RCL 3.7 03.15.28	Royal Caribbean Group 3.7%	0.14%	450,000
222	GGAMFI 6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.14%	420,000
223	SM 7 08.01.32 144A	SM Energy Co. 7%	0.14%	425,000
224	n/a	JP Morgan Chase Commercial Mortgage Securities Corp. 5.36%	0.14%	465,000
225	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.14%	420,000
226	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.14%	430,000
227	RIG 8 02.01.27 144A	Transocean Inc. 8%	0.14%	420,000
228	PKICN 6.625 08.15.32 144A	Parkland Corporation 6.625%	0.13%	415,000
229	ACA 4.375 04.15.29 144A	Arcosa Inc 4.375%	0.13%	440,000
230	WMCOGB L 02.10.31 2	PLANET US BUYER LLC 2024 TERM LOAN B	0.13%	411,204
231	n/a	Hanger Inc 2024 Term Loan B	0.13%	405,000
232	ITRI 1.375 07.15.30	Itron, Inc. 1.375%	0.13%	385,000
233	LNW 7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.13%	385,000
234	CLH 6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.13%	395,000
235	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.13%	415,000
236	WOLF 1.875 12.01.29	Wolfspeed Inc. 1.875%	0.13%	1,030,000
237	CC L 08.18.28 9	CHEMOURS COMPANY THE 2023 TERM LOAN B	0.13%	389,065
238	TEVA 6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.13%	390,000
239	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.13%	375,000
240	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.13%	435,000
241	LW 4.875 05.15.28 144A	Lamb Weston Holdings Inc 4.875%	0.12%	390,000
242	STX 8.25 12.15.29	Seagate HDD Cayman 8.25%	0.12%	355,000
243	NCLH 1.125 02.15.27	NCL Corporation Ltd. 1.125%	0.12%	345,000
244	n/a	Parsons Corporation 2.625%	0.12%	346,000
245	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.12%	430,000
246	ACA 6.875 08.15.32 144A	Arcosa Inc 6.875%	0.12%	360,000
247	GLOBAU 11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.12%	360,000
248	EVRG 4.5 12.15.27	Evergy Inc 4.5%	0.12%	328,000
249	GWRE 1.25 11.01.29	Guidewire Software Inc 1.25%	0.12%	331,000
250	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.12%	530,000
251	COMM 2012-CR3 B	COMM 2012 Commercial Mortage Trust 3.922%	0.11%	389,426
252	CCL 5.75 12.01.27	Carnival Corporation 5.75%	0.11%	161,000
253	EISADV L 02.28.31 6	EISNER ADVISORY GROUP LLC 2024 TERM LOAN B	0.11%	344,529
254	BKNG 0.75 05.01.25	Booking Holdings Inc 0.75%	0.11%	138,000
255	IHRT 7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.11%	422,750
256	NTNX 0.25 10.01.27	Nutanix Inc 0.25%	0.11%	263,000
257	SNOW 0 10.01.29	Snowflake Inc 0.01%	0.11%	256,000
258	MTDR 6.875 04.15.28 144A	Matador Resources Company 6.875%	0.11%	330,000
259	VYX 5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.11%	347,000
260	IDCC 3.5 06.01.27	InterDigital, Inc. 3.5%	0.11%	139,000
261	NOG 3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	0.11%	284,000
262	WK 1.25 08.15.28	Workiva Inc 1.25%	0.10%	321,000
263	n/a	Graftech Finance Inc 2024 Delayed Draw Term Loan	0.10%	312,667
264	PNW 4.75 06.15.27	Pinnacle West Capital Corp. 4.75%	0.10%	304,000
265	CEMEX V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.10%	320,000
266	RIG 8 09.30.28	Transocean Aquila Ltd. 8%	0.10%	304,077
267	MRK	Merck & Co., Inc.	0.10%	3,067
268	BL 1 06.01.29	Blackline Inc 1%	0.10%	270,000
269	BCULC 4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.10%	315,000
270	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.10%	300,000
271	LMT	Lockheed Martin Corporation	0.10%	649
272	ZFFNGR 6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.10%	305,000
273	QCOM	QUALCOMM Incorporated	0.10%	1,729
274	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.10%	305,000
275	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.10%	295,000
276	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	0.09%	224,000
277	HERTZ 2022-4A D	HERTZ VEHICLE FINANCING III LLC 6.56%	0.09%	290,000
278	MA	Mastercard Incorporated	0.09%	507
279	SEALTD 2.375 12.01.25	Sea Ltd. 2.375%	0.09%	201,000
280	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.09%	280,000
281	FIBCOP 6.375 11.15.33 2033	Fibercop S.p.A. 6.375%	0.09%	282,000
282	ABBV	AbbVie Inc.	0.09%	1,505
283	HERTZ 2023-1A 1D	HERTZ VEHICLE FINANCING III LLC 9.13%	0.09%	270,000
284	n/a	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.09%	300,000
285	YUM 4.625 01.31.32	Yum! Brands Inc. 4.625%	0.09%	290,000
286	FIBCOP 7.2 07.18.36 144A	Fibercop S.p.A. 7.2%	0.09%	265,000
287	CMCSA	Comcast Corporation	0.09%	7,991
288	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.09%	295,000
289	BLKCQP 7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.09%	250,000
290	CVI 5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.09%	280,000
291	XOM	Exxon Mobil Corporation	0.09%	2,463
292	PCG 4.25 12.01.27	PG&E Corporation 4.25%	0.09%	258,000
293	TLN L 12.15.31 7	TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B	0.08%	260,618
294	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.08%	285,000
295	MSC 2011-C2 E	Morgan Stanley Capital I Trust 2011-C2 5.2113%	0.08%	275,000
296	PANW 0.375 06.01.25	Palo Alto Networks Inc 0.375%	0.08%	69,000
297	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.08%	265,000
298	ESTC 4.125 07.15.29 144A	Elastic NV 4.125%	0.08%	270,000
299	MSFT	Microsoft Corporation	0.08%	607
300	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.08%	245,000
301	UNH	UnitedHealth Group Incorporated	0.08%	455
302	NRG 2.75 06.01.48	NRG Energy, Inc. 2.75%	0.08%	99,000
303	HERTZ 2022-1A D	HERTZ VEHICLE FINANCING III LLC 4.85%	0.08%	247,500
304	COMM 6 03.01.26 144A	CommScope Holding Co Inc. 6%	0.08%	245,000
305	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.08%	280,000
306	MUSA 3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.08%	265,000
307	CMC 3.875 02.15.31	Commercial Metals Company 3.875%	0.08%	260,000
308	OII 6 02.01.28	Oceaneering International, Inc. 6%	0.08%	235,000
309	EQM 7.5 06.01.30 144A	Equitrans Midstream Corporation 7.5%	0.08%	215,000
310	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.07%	205,000
311	ZFFNGR 6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.07%	235,000
312	n/a	Vt Topco Inc 2024 1st Lien Term Loan B	0.07%	223,971
313	BMY	Bristol-Myers Squibb Company	0.07%	3,828
314	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.07%	225,000
315	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.07%	200,000
316	ABT	Abbott Laboratories	0.07%	1,747
317	AAPL	Apple Inc.	0.07%	943
318	UPS	United Parcel Service, Inc.	0.07%	1,942
319	PR 3.25 04.01.28	Permian Resources Corp 3.25%	0.07%	85,000
320	GOOGL	Alphabet Inc.	0.07%	1,066
321	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.07%	205,000
322	ON 0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.07%	237,000
323	PCG 6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.07%	5,006
324	IRM 7 02.15.29 144A	Iron Mountain Inc. 7%	0.07%	205,000
325	EMR	Emerson Electric Co.	0.07%	1,609
326	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.458%	0.07%	325,000
327	CSCHLD 5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.07%	235,000
328	LOGM L 04.28.28 4	GOTO GROUP INC 2024 FIRST OUT TERM LOAN	0.07%	222,440
329	IHRT 7 01.15.31 144A	iHeartCommunications Inc 7%	0.07%	264,000
330	STX 4.125 01.15.31	Seagate HDD Cayman 4.125%	0.07%	220,000
331	TMHC 5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.06%	200,000
332	n/a	Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5 4.28135%	0.06%	295,000
333	AVGO	Broadcom Inc.	0.06%	878
334	ATUS	Altice USA, Inc.	0.06%	68,328
335	n/a	WF-RBS Commercial Mortgage Trust 4.99451%	0.06%	205,000
336	HLF 4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.06%	275,000
337	NRG 5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.06%	190,000
338	HOLX 4.625 02.01.28 144A	Hologic Inc 4.625%	0.06%	185,000
339	UNP	Union Pacific Corporation	0.06%	729
340	TYL 0.25 03.15.26	Tyler Technologies Inc. 0.25%	0.06%	144,000
341	CRM	Salesforce, Inc.	0.06%	513
342	BA 6.388 05.01.31	The Boeing Company 6.388%	0.05%	160,000
343	PG	The Procter & Gamble Company	0.05%	982
344	TMO	Thermo Fisher Scientific Inc.	0.05%	270
345	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.05%	150,000
346	FREMOR 7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.05%	155,000
347	ZFFNGR 7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.05%	155,000
348	TIHLLC L 05.06.32 1	TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	0.05%	152,501
349	OII 6 02.01.28 *	Oceaneering International, Inc. 6%	0.05%	155,000
350	JPM	JPMorgan Chase & Co.	0.05%	564
351	CSCHLD 4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.05%	200,000
352	ULTI L 02.10.31 9	UKG, INC, 2024 TERM LOAN B	0.05%	138,294
353	SFRFP 10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.04%	445,000
354	NRG 5.75 01.15.28	NRG Energy, Inc. 5.75%	0.04%	135,000
355	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.04%	130,000
356	MS	Morgan Stanley	0.04%	916
357	COST	Costco Wholesale Corporation	0.04%	128
358	KMB	Kimberly-Clark Corporation	0.04%	949
359	STX 4.875 06.01.27	Seagate HDD Cayman 4.875%	0.04%	125,000
360	DUK	Duke Energy Corporation	0.04%	1,092
361	COIN 0.25 04.01.30	Coinbase Global Inc 0.25%	0.04%	104,000
362	UGI 5 06.01.28	UGI Corp 5%	0.04%	98,000
363	FAST	Fastenal Company	0.04%	1,598
364	MMSI 3 02.01.29	Merit Medical Systems Inc. 3%	0.04%	84,000
365	WFCM 2016-C36 C	Wells Fargo Coml Tr 2016-C36 4.11692%	0.04%	145,000
366	WMB	The Williams Companies, Inc.	0.04%	2,027
367	CGCC 2014-FL2 COL2	Cg-Ccre Commercial Mortgage Trust 8.92072%	0.04%	321,204
368	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.04%	120,000
369	VERX 0.75 05.01.29	Vertex Inc 0.75%	0.03%	64,000
370	FRPT 3 04.01.28	Freshpet Inc 3%	0.03%	45,000
371	MCHP	Microchip Technology Incorporated	0.03%	1,963
372	AMT	American Tower Corporation	0.03%	563
373	EAF 9.875 12.23.29 144A	GrafTech Global Enterprises Inc. 9.875%	0.03%	115,000
374	POST 2.5 08.15.27	Post Holdings Inc. 2.5%	0.03%	88,000
375	HD	The Home Depot, Inc.	0.03%	234
376	WMT	Walmart Inc.	0.03%	964
377	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.03%	90,000
378	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.03%	90,000
379	FIBCOP 6 09.30.34 144A	Fibercop S.p.A. 6%	0.03%	94,000
380	TLN L 05.17.30 8	TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B	0.03%	88,338
381	n/a	GS Mortgage Securities Trust 3.87406%	0.03%	100,000
382	n/a	GS Mortgage Securities Trust 2011-GC5 5.12543%	0.03%	110,000
383	BA 5.705 05.01.40	The Boeing Company 5.705%	0.03%	90,000
384	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.03%	85,000
385	WDC 3.1 02.01.32	Western Digital Corp. 3.1%	0.03%	100,000
386	CL	Colgate-Palmolive Company	0.03%	919
387	DE	Deere & Company	0.03%	166
388	TNL 6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.02%	75,000
389	n/a	Iron Mountain Inc. 5.25%	0.02%	75,000
390	LIN	Linde plc	0.02%	160
391	BA 6.528 05.01.34	The Boeing Company 6.528%	0.02%	65,000
392	WFRBS 2011-C3 D	WFRBS Commercial Mortgage Trust 2011-C2 6.04966%	0.02%	158,612
393	SRPT 2014-STAR A	Starwood Retail Property Trust 2014-Star 7.5%	0.02%	97,150
394	PKG	Packaging Corporation of America	0.02%	279
395	YUZHOU 6.35 01.13.27	Yuzhou Group Holdings Company Ltd 6.35%	0.02%	800,000
396	BLK	BlackRock, Inc.	0.02%	51
397	n/a	Leviathan Bond Ltd Sr Secured 144A Regs 06/27 6.5	0.02%	55,000
398	GSMS 2014-GC22 D	GS MORTGAGE SECURITIES CORP 4.61691%	0.02%	170,000
399	n/a	Hanger Inc 2024 Delayed Draw Term Loan	0.02%	52,000
400	DSLA 2005-AR5 2A1A	DSLA Mortgage Loan Trust 2004-Ar4 5.0732%	0.01%	85,439
401	ALSN 4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	0.01%	45,000
402	BTECN 7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.01%	40,000
403	ENTG 3.625 05.01.29 144A	Entegris Inc 3.625%	0.01%	40,000
404	CGCC 2014-FL2 COL1	Cg-Ccre Commercial Mortgage Trust 7.92072%	0.01%	91,773
405	RKTRM 3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.01%	40,000
406	AGILE 6.05 10.13.25	Agile Group Holdings Ltd. 6.05%	0.01%	400,000
407	KAISAG 11.7 11.11.25	Kaisa Group Holdings Ltd. 11.7%	0.01%	610,000
408	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.01%	35,000
409	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.01%	35,000
410	WOLF 0.25 02.15.28	Wolfspeed Inc. 0.25%	0.01%	65,000
411	BCULC 5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.01%	30,000
412	n/a	Grant Thornton Advisors Llc 2024 Delayed Draw Term Loan	0.01%	29,353
413	KAISAG 11.25 04.16.25	Kaisa Group Holdings Ltd. 11.25%	0.01%	400,000
414	TPHL 6.2 03.22.26	Times China Holdings Limited 6.2%	0.01%	630,000
415	KAISAG 11.65 06.01.26	Kaisa Group Holdings Ltd. 11.65%	0.01%	400,000
416	KAISAG 9.375 06.30.24	Kaisa Grp Hldgs 9.375%	0.01%	400,000
417	CHFOTN 2.5 01.31.31 REGs	CFLD (Cayman) Investment Ltd 2.5%	0.01%	429,065
418	n/a	Sunac China Holdings Limited 6.75%	0.01%	226,405
419	SUNAC 7 09.30.29 144A	Sunac China Holdings Ltd. 7%	0.01%	226,953
420	BA 5.93 05.01.60	The Boeing Company 5.93%	0.01%	20,000
421	KWGPRO 6.3 02.13.26	KWG Group Holdings Limited 6.3%	0.01%	210,000
422	ARDFIN 6.5 06.30.27 144A	ARD Finance S.A. 6.5%	0.01%	268,672
423	n/a	Usd	0.00%	15,420
424	YUZHOU 7.7 02.20.25	Yuzhou Group Holdings Company Ltd 7.7%	0.00%	200,000
425	SHIMAO 3.45 01.11.31	Shimao Group Holdings Ltd. 3.45%	0.00%	205,000
426	SRPT 2014-STAR D	Starwood Retail Property Trust 2014-Star 5.75894%	0.00%	320,000
427	SHIMAO 4.75 07.03.22	Shimao Group Holdings Ltd. 4.75%	0.00%	200,000
428	GZRFPR 6.5 07.11.27	Easy Tactic Ltd. 7.5%	0.00%	465,055
429	n/a	Sunac China Holdings Limited 6.5%	0.00%	150,572
430	SHIMAO 6.125 02.21.24	Shimao Group Holdings Ltd. 6.125%	0.00%	200,000
431	n/a	Cfld Cayman Investment Company Guar 144a 01/31 2.5	0.00%	226,879
432	n/a	Sunac China Holdings Limited 7.25%	0.00%	106,874
433	CENCHI 7.25 08.13.24	Central China Real Estate Ltd. 7.25%	0.00%	200,000
434	CENCHI 7.65 08.27.25	Central China Real Estate Ltd. 7.65%	0.00%	205,000
435	TPHL 5.75 01.14.27	Times China Holdings Limited 5.75%	0.00%	205,000
436	SRPT 2014-STAR E	Starwood Retail Property Trust 2014-Star 6.60513%	0.00%	350,000
437	SUNAC 1 09.30.32 REGS	Sunac China Holdings Ltd. 1%	0.00%	88,172
438	n/a	Sunac China Holdings Limited 6.25%	0.00%	75,104
439	n/a	Sunac China Holdings Limited 6%	0.00%	74,922
440	BATL	Battalion Oil Corporation	0.00%	2,801
441	TNL 4.5 04.01.27	Travel Plus Leisure Co 6%	0.00%	5,000
442	n/a	Transocean Inc. 8%	0.00%	5,000
443	ZHPRHK 6.63 01.07.26	Zhenro Properties Group Limited 6.63%	0.00%	820,000
444	EVERRE 8.75 06.28.25	China Evergrande Grp 8.75%	0.00%	200,000
445	EVERRE 9.5 04.11.22	China Evergrande Group 9.5%	0.00%	200,000
446	CHFOTN 0 01.31.31 REGS	CFLD (Cayman) Investment Ltd 0%	0.00%	49,972
447	ZHPRHK 6.7 08.04.26	Zhenro Properties Group Limited 6.7%	0.00%	210,000
448	MCDIF	McDermott International Ltd Ordinary Shares	0.00%	91
449	n/a	Eur	0.00%	51
450	MCDTF	Mcdermott Internat ([Wts/Rts]) 0%	0.00%	22,710
451	MCDBF	Mcdermott Internat ([Wts/Rts]) 0%	0.00%	25,233
452	GEOBMM 8.875 03.27.22 144A	Corporacion GEO, S.A.B. de C.V. 8.875%	0.00%	200,000
453	n/a	Us Ultra Bond Cbt Mar25 Xcbt 20250320	-0.00%	100,000
454	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	-0.00%	2,600,000
455	n/a	Us Long Bond(Cbt) Mar25 Xcbt 20250320	-0.00%	1,300,000
456	n/a	2 Year Treasury Note Future Mar 25	-0.01%	30,400,000
457	n/a	Ultra 10 Year US Treasury Note Future Mar 25	-0.01%	1,100,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	83.94%
Cash	7.38%
Not Classified	5.81%
Stocks	2.86%

Sector Breakdown

Sector	% Weight
Other	98.96%
Communication Services	1.02%
Energy	0.02%
Industrials	-

Country Breakdown

Sector	% Weight
United States	96.57%
XS	1.78%
Other	0.87%
Belgium	0.27%
Israel	0.26%
Jersey	0.25%