MKLOX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.56%	3,168,474
2	AMZN	Amazon.com, Inc.	2.18%	1,584,362
3	MSFT	Microsoft Corporation	2.18%	845,898
4	AAPL	Apple Inc.	1.98%	1,266,201
5	GOOG	Alphabet Inc.	1.86%	1,665,943
6	META	Meta Platforms, Inc.	1.63%	376,369
7	MA	Mastercard Incorporated	1.02%	272,628
8	COST	Costco Wholesale Corporation	0.91%	133,304
9	WMT	Walmart Inc.	0.89%	1,400,282
10	GLD	SPDR Gold Shares	0.85%	497,730
11	LLY	Eli Lilly and Company	0.83%	138,549
12	PGR	The Progressive Corporation	0.82%	450,002
13	AVGO	Broadcom Inc.	0.78%	605,278
14	MMC	Marsh & McLennan Companies, Inc.	0.78%	505,170
15	COF	Capital One Financial Corporation	0.77%	589,340
16	BAC	Bank of America Corporation	0.76%	2,543,482
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.71%	3,459,000
18	LON: BA	BAE Systems plc	0.71%	6,179,031
19	JPM	JPMorgan Chase & Co.	0.70%	405,750
20	TJX	The TJX Companies, Inc.	0.70%	860,508
21	WFC	Wells Fargo & Company	0.67%	1,324,742
22	TT	Trane Technologies plc	0.65%	285,841
23	ADBE	Adobe Inc.	0.64%	224,123
24	C	Citigroup Inc.	0.64%	1,226,527
25	LON: SHEL	Shell plc	0.61%	2,832,725
26	CRM	Salesforce, Inc.	0.61%	317,860
27	UNH	UnitedHealth Group Incorporated	0.60%	195,982
28	n/a	Green Plains SPE LLC 11.75%	0.60%	91,561,000
29	NFLX	Netflix, Inc.	0.59%	93,670
30	INTU	Intuit Inc.	0.59%	147,666
31	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.58%	123,718
32	AMS: ASML	ASML Holding N.V.	0.57%	125,733
33	BY6.DE	BYD Co Ltd Class H	0.57%	1,854,000
34	HD	The Home Depot, Inc.	0.57%	222,354
35	BIT: ISP	Intesa Sanpaolo S.p.A.	0.55%	17,318,193
36	BIT: UCG	UniCredit S.p.A.	0.54%	1,592,136
37	LON: NG	National Grid plc	0.54%	6,806,720
38	EPA: RMS	Hermès International Société en commandite par actions	0.54%	29,212
39	CPH: NOVO.B	Novo Nordisk A/S	0.54%	925,071
40	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.52%	801,434
41	LON: REL	RELX PLC	0.52%	1,668,607
42	ISRG	Intuitive Surgical, Inc.	0.51%	137,328
43	BSX	Boston Scientific Corporation	0.51%	757,656
44	TDG	TransDigm Group Incorporated	0.51%	57,448
45	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.51%	75,000,000
46	ORCL	Oracle Corporation	0.50%	468,583
47	n/a	Project Debussy Series F Prvt	0.49%	822,138
48	TSLA	Tesla, Inc.	0.49%	257,708
49	MU	Micron Technology, Inc.	0.48%	798,465
50	SYK	Stryker Corporation	0.47%	189,234
51	UNP	Union Pacific Corporation	0.45%	284,034
52	DAL	Delta Air Lines, Inc.	0.45%	1,143,461
53	CRH	CRH plc	0.44%	667,760
54	LON: CPG	Compass Group PLC	0.44%	1,931,914
55	DIS	The Walt Disney Company	0.43%	588,320
56	NEE	NextEra Energy, Inc.	0.41%	892,075
57	n/a	Project Bond Series E-1 Prvt	0.38%	308,665
58	APO	Apollo Global Management, Inc.	0.37%	385,719
59	BA	The Boeing Company	0.37%	327,654
60	n/a	Resort Cmntys Loanco 144A FRN 12.5%	0.36%	54,564,666
61	LYV	Live Nation Entertainment, Inc.	0.36%	390,579
62	HROTTA.11 03.31.31	HR Ottawa LP 11%	0.35%	49,069,000
63	CMG	Chipotle Mexican Grill, Inc.	0.35%	997,515
64	MCK	McKesson Corporation	0.35%	83,892
65	VST	Vistra Corp.	0.34%	392,788
66	ADSK	Autodesk, Inc.	0.33%	184,472
67	CFLT	Confluent, Inc.	0.32%	1,579,069
68	n/a	Swp: Ois 4.354000 26-Apr-2034 Sof	0.32%	1,281,637,600
69	SWX: GALD	Galderma Group AG	0.32%	408,117
70	CVX	Chevron Corporation	0.32%	306,800
71	EPA: EL	EssilorLuxottica Société anonyme	0.31%	161,895
72	CCJ	Cameco Corporation	0.31%	1,094,078
73	EPA: SAN	Sanofi	0.30%	429,657
74	MRK	Merck & Co., Inc.	0.29%	480,697
75	TSX: SU	Suncor Energy Inc.	0.29%	1,153,498
76	BME: CLNX	Cellnex Telecom, S.A.	0.29%	1,232,916
77	CPH: DSV	DSV A/S	0.28%	214,192
78	n/a	Landsea Homes Corp 4A2 Sen Notes Prvt 11 07/17/2028	0.28%	40,108,000
79	n/a	Vodafoneziggo Group / Ziggo Bv Tl-H	0.28%	41,843,242
80	n/a	Swp: Ois 4.503000 26-Apr-2029 Sof	0.28%	1,720,422,800
81	FCX	Freeport-McMoRan Inc.	0.27%	1,125,374
82	n/a	Project Entertainment Common Prvt	0.27%	61,803
83	IBIT	iShares Bitcoin Trust ETF	0.27%	858,361
84	VLO	Valero Energy Corporation	0.26%	312,922
85	EQT	EQT Corporation	0.26%	834,464
86	HKG: 0700	Tencent Holdings Limited	0.26%	649,206
87	n/a	Westbay 4A2 Notes Prvt 11 02/06/2030	0.25%	38,780,000
88	FLUT	Flutter Entertainment plc	0.25%	138,812
89	CYBR	CyberArk Software Ltd.	0.25%	106,159
90	IR	Ingersoll Rand Inc.	0.24%	445,469
91	n/a	Dream Finders Homes Inc Prvt 9 12/31/2049	0.24%	38,156
92	n/a	Project Hoodie Prvt	0.23%	599,248
93	EPA: AC	Accor SA	0.23%	698,160
94	UBER	Uber Technologies, Inc.	0.22%	450,834
95	n/a	Davidson Homes Pref Equity Prvt 12 04/01/2049	0.22%	33,520
96	MRVL	Marvell Technology, Inc.	0.21%	360,030
97	LON: GLEN	Glencore plc	0.21%	7,897,013
98	ANSS	ANSYS, Inc.	0.20%	93,774
99	APD	Air Products and Chemicals, Inc.	0.19%	95,178
100	TOL	Toll Brothers, Inc.	0.19%	267,046
101	HES	Hess Corporation	0.18%	190,365
102	V	Visa Inc.	0.18%	77,118
103	MASI	Masimo Corporation	0.18%	143,590
104	GS.V0 02.14.30 MTN	GS Finance Corp 8.75%	0.17%	26,850,000
105	VZ	Verizon Communications Inc.	0.17%	620,688
106	SPGI	S&P Global Inc.	0.17%	49,797
107	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.17%	731,899
108	ETN	Eaton Corporation plc	0.17%	89,849
109	n/a	Petroleos Mexicanos 144a 7.5 03/31/2026	0.17%	25,612,000
110	n/a	Regl Mgmt Issuance Tr 2021-3 3.875%	0.17%	27,070,000
111	AXP	American Express Company	0.16%	83,913
112	n/a	Speed Midco 3 Sarl Tl-B2	0.16%	24,221,615
113	n/a	Project Jarvis Equity Prvt	0.16%	1,161,348
114	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	0.16%	1,063,266
115	BKNG	Booking Holdings Inc.	0.16%	4,877
116	LMT	Lockheed Martin Corporation	0.16%	54,516
117	n/a	Sonder Secured Notes Prvt 13.71339 12/10/2027	0.16%	24,872,325
118	n/a	MERCIA A-2 9-APRIL-2026 CML Prvt	0.16%	19,085,341
119	PNC	The PNC Financial Services Group, Inc.	0.15%	120,765
120	TMO	Thermo Fisher Scientific Inc.	0.14%	42,234
121	n/a	Project Merchant Prvt	0.14%	22,220,006
122	EW	Edwards Lifesciences Corporation	0.14%	308,132
123	HKG: 1299	AIA Group Limited	0.14%	2,883,203
124	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.14%	1,639,319
125	n/a	Davidson Kempner Merchant Co-Inves Prvt	0.14%	21,483,392
126	WMB	The Williams Companies, Inc.	0.14%	367,736
127	LRCX	Lam Research Corporation	0.14%	277,537
128	n/a	Swp: Ois 4.729000 26-Apr-2027 Sof	0.13%	1,289,441,800
129	n/a	Project Debussy Series G Prvt	0.13%	222,270
130	GM	General Motors Company	0.13%	414,511
131	n/a	Republic Of Colombia 6%	0.13%	88,494,300,000
132	JPMMT.2021-INV7 A3A	J.P. MORGAN MORTGAGE TRUST 2021-INV7 2.5%	0.13%	22,603,650
133	n/a	Cypher Bidco Bv Tl-B Prvt	0.13%	19,969,920
134	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.13%	385,095,875
135	n/a	Project Elton C Shares Prvt	0.13%	107,736
136	IRISH.2.6 10.18.34	Ireland (Republic Of) 2.6%	0.13%	19,000,000
137	n/a	Lessen Inc. 12.817%	0.13%	20,729,089
138	STIP	iShares 0-5 Year TIPS Bond ETF	0.13%	190,821
139	STT	State Street Corporation	0.13%	197,214
140	TYO: 6367	Daikin Industries,Ltd.	0.13%	186,621
141	MO	Altria Group, Inc.	0.13%	346,473
142	MSCI	MSCI Inc.	0.12%	32,564
143	n/a	CML PROJECT HORIZONS 05-MARCH-2028 CML Prvt	0.12%	15,220,566
144	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.12%	505,031
145	n/a	Solaris (Solaris Ener Infra Llc) Tl-B	0.12%	18,770,000
146	BX.2021-NWM A	BX TRUST 2021-NWM 5.336%	0.12%	18,807,590
147	n/a	Project Elton A Shares Prvt	0.12%	100,379
148	n/a	CML ST REGIS ASPEN 9-FEB-2027 CML Prvt	0.12%	18,600,000
149	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.12%	114,546
150	n/a	Galaxy Brands (Refi) Tl Prvt	0.12%	18,310,338
151	DHR	Danaher Corporation	0.12%	87,928
152	SEI	Solaris Energy Infrastructure, Inc.	0.12%	528,805
153	BIT: RACE	Ferrari N.V.	0.12%	38,581
154	LON: BATS	British American Tobacco p.l.c.	0.12%	464,053
155	EA	Electronic Arts Inc.	0.12%	139,411
156	n/a	CML LA QUINTA RESORT 09-DEC-2026 CML Prvt	0.12%	17,900,000
157	SPOT	Spotify Technology S.A.	0.12%	29,356
158	ULTA	Ulta Beauty, Inc.	0.12%	48,588
159	CDNS	Cadence Design Systems, Inc.	0.12%	70,959
160	n/a	Flyr Series D Equity Prvt	0.12%	2,491,076
161	LON: LSEG	London Stock Exchange Group plc	0.11%	118,469
162	n/a	Formentera Ahorro SIMCAV Acc	0.11%	18,117,955
163	FND	Floor & Decor Holdings, Inc.	0.11%	181,855
164	X	United States Steel Corporation	0.11%	435,411
165	TYO: 4568	Daiichi Sankyo Company, Limited	0.11%	758,227
166	DKNG	DraftKings Inc.	0.11%	390,798
167	n/a	iShares Biotechnology ETF	0.11%	125,000
168	LGF.5.5 04.15.29 144a	Lions Gate Capital Holdings 1 Inc. 5.5%	0.11%	17,943,000
169	QINAUS.7.5 10.01.26 144A	Quintis (Australia) Pty Limited 13.51%	0.11%	92,389,186
170	n/a	PIONEER MIDCO 144A NOTES	0.11%	16,455,103
171	KWEB	KraneShares CSI China Internet ETF	0.11%	494,900
172	AJAXM.2021-E A1	AJAX MORTGAGE LOAN TRUST 1.74%	0.11%	19,178,900
173	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.11%	18,334,000
174	EOG	EOG Resources, Inc.	0.11%	131,831
175	FXI	iShares China Large-Cap ETF	0.11%	469,999
176	TERFIN.0 10.02.25 22	TER Finance Ltd	0.11%	17,266,000
177	DFS	Discover Financial Services	0.11%	84,661
178	HLT	Hilton Worldwide Holdings Inc.	0.11%	61,678
179	MDT	Medtronic plc	0.11%	177,298
180	n/a	CML HYATT LOST PINES 09-SEPT-2026 CML Prvt	0.11%	16,300,000
181	FLG	Flagstar Financial, Inc.	0.11%	1,352,564
182	SHOP	Shopify Inc.	0.11%	144,163
183	n/a	Neon Payments Ltd - Preferred Eq Prvt	0.10%	39,435
184	XLF	Financial Select Sector SPDR Fund	0.10%	306,750
185	n/a	Project Jump Prvt	0.10%	6,458,349
186	n/a	Fwd Group Holdings Ltd Mtn Regs 8.4 04/05/2029	0.10%	14,300,000
187	BABA	Alibaba Group Holding Limited	0.10%	118,044
188	TYO: 8766	Tokio Marine Holdings, Inc.	0.10%	444,600
189	NTAP	NetApp, Inc.	0.10%	156,300
190	CLOA	iShares AAA CLO Active ETF	0.10%	300,000
191	MELI	MercadoLibre, Inc.	0.10%	7,216
192	n/a	Ice: (Itraxx.Xo.42.V2) 5 12/20/2029 Ice	0.10%	151,466,915
193	TROW	T. Rowe Price Group, Inc.	0.10%	144,517
194	EXPD	Expeditors International of Washington, Inc.	0.10%	130,065
195	n/a	Melange Commitment Prvt	0.10%	14,957,579
196	AMS: PRX	Prosus N.V.	0.10%	337,080
197	TSX: TRI	Thomson Reuters Corporation	0.10%	81,834
198	TYO: 6594	Nidec Corporation	0.09%	823,100
199	n/a	Df Residential Iii Commit Prvt	0.09%	14,532,963
200	TSX: POW	Power Corporation of Canada	0.09%	423,094
201	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.09%	12,700,000
202	n/a	Swp: Eur 0.020000 26-Aug-2031	0.09%	103,788,151
203	n/a	Atlas Luxco 4 Sarl Regs 4.875 06/01/2028	0.09%	11,939,000
204	AMAT	Applied Materials, Inc.	0.09%	90,881
205	LON: EXPN	Experian plc	0.09%	302,404
206	SWX: NOVN	Novartis AG	0.09%	131,570
207	TPE: 2454	MediaTek Inc.	0.09%	304,200
208	RCL	Royal Caribbean Cruises Ltd.	0.09%	57,041
209	MS	Morgan Stanley	0.09%	105,099
210	SMH	VanEck Semiconductor ETF	0.09%	59,954
211	n/a	Brooks Automation / Altar Bidco Tl-B	0.09%	14,590,112
212	KRX: 005930	Samsung Electronics Co., Ltd.	0.09%	370,631
213	ABBV	AbbVie Inc.	0.09%	65,912
214	LON: RR	Rolls-Royce Holdings plc	0.09%	1,460,067
215	ZTS	Zoetis Inc.	0.09%	81,482
216	PUBLN.6.125 06.30.26 REGS	Punch Finance PLC 6.125%	0.09%	10,728,000
217	NAVSL.2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A 5.66%	0.09%	13,283,091
218	n/a	Galapagos Tl-A Prvt	0.09%	12,962,306
219	ETR: RWE	RWE Aktiengesellschaft	0.09%	427,281
220	POLGB.5.75 04.25.29 0429	Poland (Republic of) 5.75%	0.09%	50,668,000
221	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.09%	437,061
222	ELV	Elevance Health, Inc.	0.09%	33,104
223	MATTER.3.125 09.15.26 REGS	Matterhorn Telecom S.A. 3.125%	0.08%	12,323,000
224	n/a	Tvc Dscr_21-1 A 144A	0.08%	14,061,011
225	DELL	Dell Technologies Inc.	0.08%	125,210
226	ASX: BHP	BHP Group Limited	0.08%	528,014
227	STO: VOLV.B	AB Volvo (publ)	0.08%	412,314
228	n/a	Coreweave Convertible Pref Prvt 10 03/25/2049	0.08%	9,812,000
229	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.08%	2,863,134
230	JPMMT.2021-INV5 A2A	JP MORGAN MORTGAGE TRUST 2021-INV5 2.5%	0.08%	15,324,060
231	NRG	NRG Energy, Inc.	0.08%	119,547
232	ILDFP.5.625 10.15.28 REGs	Iliad Holding S.A.S. 5.625%	0.08%	11,549,000
233	GDLP.2024-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 5.35%	0.08%	12,335,248
234	EOFP.2.75 02.15.27	Forvia SE 2.75%	0.08%	12,215,000
235	SNOW	Snowflake Inc.	0.08%	70,349
236	ESA.2021-ESH D	EXTENDED STAY AMERICA TRUST 2021-ESH 6.676%	0.08%	12,374,343
237	n/a	Project Sibelius Series C Prvt	0.08%	220,503
238	n/a	Instructure (Icon Parent Inc) 1l Tl	0.08%	12,384,000
239	SVC.8.875 06.15.32	Service Properties Trust 8.875%	0.08%	11,982,000
240	n/a	BCP V Modular Services Finance II PLC 6.125	0.08%	9,756,000
241	LULU	lululemon athletica inc.	0.08%	33,089
242	n/a	Zilch Finance 3 Ltd Prvt	0.08%	9,555,000
243	COP	ConocoPhillips	0.08%	121,234
244	THAIGB.2.4 03.17.29	Thailand (Kingdom Of) 2.4%	0.08%	396,279,000
245	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.08%	6,698,307
246	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.08%	936,749
247	SARO	StandardAero, Inc.	0.08%	419,012
248	CSMC.2022-LION A	CSMC 2022-LION 7.752%	0.08%	11,900,000
249	TMUS	T-Mobile US, Inc.	0.08%	43,172
250	n/a	CML LAKE TAHOE RESORT HOTEL 10-26 CML Prvt	0.08%	11,574,000
251	n/a	Anduril Series F Prvt	0.07%	306,011
252	BX.2021-XL2 F	BX COMMERCIAL MORTGAGE TRUST 6.67%	0.07%	11,483,500
253	n/a	Dolya Holdco 17 Dac Regs 4.875 07/15/2028	0.07%	9,699,000
254	MBONO.7 09.03.26 M	Mexico (United Mexican States) 7%	0.07%	2,321,209
255	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.07%	10,439,000
256	SVC.8.375 06.15.29	Service Properties Trust 8.375%	0.07%	10,888,000
257	EPA: DSY	Dassault Systèmes SE	0.07%	285,283
258	n/a	Project Champion Prvt 12.662 04/01/2031	0.07%	11,677,846
259	TYO: 6503	Mitsubishi Electric Corporation	0.07%	733,079
260	ARDGRP.6.875 02.15.31 REGs	Ardonagh Finco Ltd. 6.875%	0.07%	10,232,000
261	n/a	Project Vitamin Series B Prvt	0.07%	1,705,369
262	BX.2021-NWM B	BX TRUST 2021-NWM 6.576%	0.07%	11,028,224
263	n/a	Ecl Entertainment Llc Tl-B	0.07%	10,885,011
264	PEP	PepsiCo, Inc.	0.07%	71,162
265	SWX: LOGN	Logitech International S.A.	0.07%	111,356
266	HKG: 9999	NetEase, Inc.	0.07%	545,900
267	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.07%	10,024,000
268	BX.2019-OC11 E	BX TRUST 3.944%	0.07%	11,784,000
269	THYELE.4.375 07.15.27 REGS	Tk Elevator Midco GmbH 4.375%	0.07%	10,325,000
270	LNG	Cheniere Energy, Inc.	0.07%	47,200
271	COIN	Coinbase Global, Inc.	0.07%	50,000
272	n/a	Project Skye Series D Prvt	0.07%	637,808
273	n/a	Oceana A Note 4 Year Prvt 12.5 07/31/2027	0.07%	16,288,000
274	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.07%	10,588,000
275	TSX: FNV	Franco-Nevada Corporation	0.07%	73,344
276	n/a	Medline (Medline Borrower Lp) Tl	0.07%	10,490,285
277	n/a	New Generation Gas Bond 144a 10.06044 09/30/2029	0.07%	10,562,973
278	PANW	Palo Alto Networks, Inc.	0.07%	54,988
279	n/a	Project Sase - Series E Conv Pref Prvt 12 10/07/2032	0.07%	1,933,359
280	AMS: INGA	ING Groep N.V.	0.07%	580,335
281	n/a	Shiba BidCo S.p.A. 4.5	0.07%	9,744,000
282	n/a	Swp: Ois 4.934000 26-Apr-2026 Sof	0.07%	1,080,089,600
283	n/a	Fnz (Fnz Nz Finco Limited) Tl-B	0.07%	8,500,000
284	DAVLLO.5.5 06.15.27 REGS	Deuce Finco PLC 5.5%	0.07%	8,081,000
285	BX.2024-GPA3 B	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 6.012%	0.07%	10,078,000
286	n/a	Project Beeper (Alorica Inc) Tl-B Prvt	0.07%	10,232,547
287	n/a	Mfg(Cd&R Firefly Bidco Plc) Tl-B8	0.07%	8,014,300
288	PG	The Procter & Gamble Company	0.06%	57,668
289	TYO: 4901	FUJIFILM Holdings Corporation	0.06%	498,609
290	n/a	PFS Financing Corp 5.54%	0.06%	10,000,000
291	SLMA.2010-C A5	SLM Private Education Loan Trust 2014-A 9.176%	0.06%	9,470,252
292	SWX: KNIN	Kuehne + Nagel International AG	0.06%	43,109
293	CTRA	Coterra Energy Inc.	0.06%	366,706
294	COLOM.5.75 11.03.27 REGS	Colombia (Republic Of) 5.75%	0.06%	43,245,900,000
295	n/a	Parts Holding Eur (Parts Europe Sa Tl-B	0.06%	9,295,969
296	CRWD	CrowdStrike Holdings, Inc.	0.06%	24,984
297	SHA: 601633	Great Wall Motor Company Limited	0.06%	2,811,441
298	ED	Consolidated Edison, Inc.	0.06%	94,483
299	GSKY.2024-1 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.67%	0.06%	9,381,234
300	SMB.2021-A C	SMB Private Education Loan Trust 2021-A 2.99%	0.06%	10,775,590
301	n/a	Upfield (Upfield Bv) Tl-B11	0.06%	7,449,000
302	LNZING.5.25 05.15.29 144A	Herens Midco S.a r.l. 5.25%	0.06%	10,015,000
303	TYO: 6526	Socionext Inc.	0.06%	648,100
304	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.06%	1,312,611
305	n/a	Itau Unibanco Holding Pref Sa	0.06%	1,699,831
306	n/a	Malaysia (Government) 4.642 11/07/2033	0.06%	38,367,000
307	DOC	Healthpeak Properties, Inc.	0.06%	448,853
308	GEHC	GE HealthCare Technologies Inc.	0.06%	104,891
309	n/a	BCP V Modular Services Finance PLC 6.75	0.06%	9,207,000
310	FICO	Fair Isaac Corporation	0.06%	4,846
311	n/a	PROJECT BARKLEY COMMON Prvt	0.06%	11,562,554
312	n/a	Project Camelot Regs 5.772 08/15/2027	0.06%	8,852,083
313	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.06%	8,153,000
314	IDXX	IDEXX Laboratories, Inc.	0.06%	20,794
315	n/a	Nielseniq (Indy Us Holdco Llc) Tl-B	0.06%	8,676,501
316	n/a	Froneri (Froneri Lux Finco Sarl) Tl-B3	0.06%	8,550,000
317	SREIT.2021-MFP F	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 7.051%	0.06%	8,811,608
318	STO: EVO	Evolution AB (publ)	0.06%	115,311
319	BIT: BPE	BPER Banca SpA	0.06%	1,156,337
320	RNG.8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.06%	8,317,000
321	INDOGB.7.125 06.15.38 FR98	Indonesia (Republic of) 7.125%	0.06%	141,850,000,000
322	n/a	Project Nimbus Conv Note Pik Exchg Prvt 20 01/30/2028	0.06%	8,486,711
323	AMS: KPN	Koninklijke KPN N.V.	0.06%	2,272,607
324	PBI.6.875 03.15.27 144A	Pitney Bowes Inc. 6.875%	0.06%	8,403,000
325	DHI	D.R. Horton, Inc.	0.06%	68,562
326	IVZ	Invesco Ltd.	0.06%	499,507
327	AMT.0.45 01.15.27	American Tower Corporation 0.45%	0.06%	8,700,000
328	TPE: 2379	Realtek Semiconductor Corp.	0.06%	517,208
329	TX.PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	0.06%	8,300,000
330	n/a	Oceana A 4Yr Note Upsize Prvt 10.5 07/31/2028	0.06%	13,715,000
331	IJR	iShares Core S&P Small Cap ETF	0.06%	76,782
332	EGX: BIOC	GlaxoSmithKline S.A.E	0.06%	462,226
333	ETR: MTX	MTU Aero Engines AG	0.06%	24,568
334	GSMS.2021-DM E	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM 7.361%	0.05%	8,556,000
335	n/a	Software Ag (Mosel Bidco Se) Tl-B	0.05%	8,089,143
336	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.05%	288,100
337	SRLN	SPDR Blackstone Senior Loan ETF	0.05%	203,395
338	VOD.V8 08.30.86 EMTN	Vodafone Group PLC 8%	0.05%	5,928,000
339	RCMT.2022-FL10 A	READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC 6.819%	0.05%	8,371,617
340	n/a	Project Skye Convertible Notes Prvt 15 06/19/2026	0.05%	6,180,814
341	n/a	Masorange (Lorca Finco Plc) Tl-B3	0.05%	8,071,640
342	n/a	Caesars (Caesars Entrtnmt Inc) Tl-B1	0.05%	8,379,784
343	n/a	Action (Peer Holding Iii Bv) Tl-B6	0.05%	8,000,000
344	SWX: ABBN	ABB Ltd	0.05%	156,190
345	n/a	Deutsche Bank Ag Regs 4.625 12/31/2079	0.05%	8,000,000
346	SWX: GEBN	Geberit AG	0.05%	14,223
347	HPQ	HP Inc.	0.05%	269,460
348	XLV	Health Care Select Sector SPDR Fund	0.05%	55,810
349	OSL: EQNR	Equinor ASA	0.05%	361,484
350	AMCR	Amcor plc	0.05%	816,522
351	BME: CABK	CaixaBank, S.A.	0.05%	1,187,347
352	PINEFI.6 03.27.30 144A	Pinewood Finco PLC 6%	0.05%	6,391,000
353	n/a	Ineos (Ineos Finance Plc) Tl-B	0.05%	7,859,697
354	REPS.2024-A A	REPUBLIC FINANCE ISSUANCE TRUST 2024-A 5.91%	0.05%	8,036,000
355	n/a	Czech (Republic of) 5	0.05%	181,740,000
356	FYBR.6.86 02.01.28 E	Frontier Florida LLC 6.86%	0.05%	7,885,000
357	n/a	Aernnova (Aernnova Aerospace Sa) Tl-B	0.05%	7,817,500
358	n/a	Median (Median Bv) Tl-B1	0.05%	7,854,545
359	THAIGB.2.8 06.17.34	Thailand (Kingdom Of) 2.8%	0.05%	262,816,000
360	TRUEPT.6.5 02.15.27 REGS	Kane Bidco Ltd. 6.5%	0.05%	6,412,000
361	ANET	Arista Networks Inc	0.05%	86,516
362	TSX: CNQ	Canadian Natural Resources Limited	0.05%	283,462
363	n/a	Stada (Nidda Healthcare Holding Gm Tl-B2	0.05%	7,676,768
364	BX.2021-SOAR G	BX COMMERCIAL MORTGAGE TRUST 7.226%	0.05%	8,070,438
365	KMX	CarMax, Inc.	0.05%	96,521
366	n/a	Project Lane Series C Prvt	0.05%	1,250,814
367	n/a	Cml Hilton Motto Chelsea 17-Oct-20 Cml Prvt	0.05%	8,000,000
368	ESA.2021-ESH E	EXTENDED STAY AMERICA TRUST 2021-ESH 7.276%	0.05%	7,895,010
369	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.05%	314,900
370	n/a	CML TERRANEA RESORT 01-JANUARY-202 CML Prvt	0.05%	7,900,000
371	MHC.2021-MHC E	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 6.527%	0.05%	7,876,800
372	n/a	MERCIA A-1 9-APRIL-2026 CML Prvt	0.05%	6,259,317
373	DAVLLO.5.5 06.15.27 REGS	Deuce Finco	0.05%	6,243,000
374	n/a	Ineos (Ineos Quattro Holdings Uk) Tl-B	0.05%	7,550,316
375	ASX: WOW	Woolworths Group Limited	0.05%	420,550
376	BX.2019-OC11 D	BX TRUST 3.944%	0.05%	8,408,000
377	CPAY	Corpay, Inc.	0.05%	21,186
378	BAMLL.2025-ASHF E	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 9.65%	0.05%	7,688,000
379	XHB	SPDR S&P Homebuilders ETF	0.05%	76,392
380	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.05%	6,905,000
381	n/a	Swp: Ois 3.650000 02-Nov-2054 Sof	0.05%	464,907,400
382	n/a	Project Picasso Series D Prvt	0.05%	200,937
383	n/a	SOFI PERSONAL LOAN TRUST 2023-1	0.05%	163,506
384	n/a	Project Jupiter (Sillage) Prvt 7.683 09/30/2029	0.05%	7,221,383
385	KBC	KBC Group SA/NV	0.05%	87,395
386	AMPBEV.2 09.01.28 REGs	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.05%	7,850,000
387	n/a	Continuum Energy Pte Ltd 144a 5 09/11/2027	0.05%	7,332,123
388	ETR: HEI	Heidelberg Materials AG	0.05%	49,880
389	n/a	Apleona (Apleona Holding Gmbh) Tl-B	0.05%	7,201,405
390	n/a	Pax Holdco Spain Sl Tl-B	0.05%	7,198,864
391	LON: NWG	NatWest Group plc	0.05%	1,240,131
392	CMCSA	Comcast Corporation	0.05%	208,128
393	n/a	Hawkeye 360 Series D1 Convert Prvt	0.05%	561,818
394	SMB.2024-D A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.589%	0.05%	7,391,649
395	BAP	Credicorp Ltd.	0.05%	40,663
396	LYRA.2024-2A A2	Lyra Music Assets Del LP 5.76%	0.05%	7,274,559
397	n/a	Aa Bond Co Ltd Regs 6.5 01/31/2026	0.05%	5,866,383
398	QCOM	QUALCOMM Incorporated	0.05%	46,936
399	GE	General Electric Company	0.05%	35,534
400	CLNXSM.0.75 11.20.31 CLNX	Cellnex Telecom S.A.U 0.75%	0.05%	7,900,000
401	CPH: VWS	Vestas Wind Systems A/S	0.05%	518,993
402	n/a	Swp: Eur 2.900000 30-Apr-2029 Eur	0.05%	165,248,815
403	n/a	Domusvi (Homevi Sas) Tl-B3	0.05%	7,000,000
404	JPMMT.2021-INV7 A4A	J.P. MORGAN MORTGAGE TRUST 2021-INV7 2.5%	0.05%	10,573,941
405	BX.2021-NWM C	BX TRUST 2021-NWM 8.676%	0.05%	7,281,922
406	TCBI.V4 05.06.31	Texas Capital Bancshares, Inc. 4%	0.05%	7,458,000
407	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.05%	7,204,000
408	ASSDLN.4 02.16.27 REGS	Bellis Finco PLC 4%	0.05%	5,881,000
409	n/a	Mcafee (Mcafee Corp) Tl-B1	0.05%	7,265,790
410	n/a	Project Midnights 22-August-29 Regs 5.671 08/22/2026	0.05%	6,971,273
411	POLGB.4.75 07.25.29 0729	Poland (Republic of) 4.75%	0.05%	28,700,000
412	n/a	New Generation Commitment Prvt	0.05%	7,202,027
413	TYO: 7269	Suzuki Motor Corporation	0.05%	594,100
414	n/a	Aviv (Aviv Group Gmbh) Tl-B	0.05%	6,878,981
415	AES	The AES Corporation	0.05%	618,459
416	TYO: 4704	Trend Micro Incorporated	0.05%	97,938
417	n/a	Babilou Family Sas Tl-B4	0.05%	7,193,000
418	n/a	Vita Global Finco Limited Tl-B Prvt	0.05%	7,985,408
419	JPMCC.2021-MHC E	J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 6.876%	0.05%	7,106,000
420	TSX: CNR	Canadian National Railway Company	0.05%	69,837
421	TCGR.10 01.01.29 REGS	Tele Columbus AG 10%	0.05%	7,930,471
422	NFLX.3.625 05.15.27 144A	Netflix, Inc. 3.625%	0.05%	6,616,000
423	HTHROW.6.625 03.01.31	Heathrow Finance PLC 6.625%	0.05%	5,468,000
424	n/a	Project Grange Prvt 6.5 03/20/2045	0.05%	6,992,457
425	AKAM	Akamai Technologies, Inc.	0.05%	87,652
426	n/a	Mcm 2021-Vfn1 Note Note 144A	0.05%	7,345,806
427	TSX: TRP	TC Energy Corporation	0.05%	155,908
428	n/a	Project Lighthouse Series F Prefer Prvt	0.05%	4,459,883
429	SPLT.2024-1A A	SOFI PERSONAL LOAN TRUST 2024-1 6.06%	0.05%	6,927,299
430	n/a	Swp: Eur 3.000000 05-Mar-2029 Eur	0.04%	148,633,053
431	n/a	Belron (Belron Uk Finance Plc) Tl-B	0.04%	6,626,506
432	n/a	Directv (Directv Financing Llc) Tl-B	0.04%	7,171,000
433	VMED.4.5 07.15.31 REGS	VMED O2 UK Financing I PLC 4.5%	0.04%	6,302,000
434	KMI	Kinder Morgan, Inc.	0.04%	252,475
435	BECN	Beacon Roofing Supply, Inc.	0.04%	59,262
436	n/a	Flyr - Secured Notes Prvt 9.33461 05/10/2027	0.04%	6,833,726
437	BWA	BorgWarner Inc.	0.04%	228,468
438	BHMS.2018-ATLS A	BHMS Mortgage Trust 5.859%	0.04%	6,720,098
439	n/a	Wells Fargo & Company Series L 7.5 12/31/2079	0.04%	5,825
440	SAIL	SailPoint, Inc.	0.04%	278,959
441	AMS: ADYEN	Adyen N.V.	0.04%	3,690
442	CZGB.4.5 11.11.32 154	Czech (Republic of) 4.5%	0.04%	152,520,000
443	n/a	Mcm 2021-Vfn1 Certificate Cert Prvt	0.04%	9,812,137
444	n/a	Autoscout24 (Speedster Bidco Gmbh) Tl-B	0.04%	6,330,000
445	n/a	Tk Elevator (Tk Elevator Midco) Tl-B2	0.04%	6,347,931
446	VEGAS.2024-GCS D	VEGAS 2024-GCS 6.216%	0.04%	7,010,000
447	ELP.2021-ELP F	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 7.093%	0.04%	6,585,335
448	TTWO	Take-Two Interactive Software, Inc.	0.04%	31,057
449	TSX: CVE	Cenovus Energy Inc.	0.04%	473,366
450	LOXAM.6.375 05.31.29 REGS	Loxam SAS 6.375%	0.04%	5,924,000
451	NOC	Northrop Grumman Corporation	0.04%	14,277
452	ES	Eversource Energy	0.04%	103,641
453	VMED.4.125 08.15.30 REGS	Virgin Media Secured Finance PLC 4.125%	0.04%	5,975,000
454	n/a	Colombia Republic Of (Government) 7.75 09/18/2030	0.04%	29,332,500,000
455	OSL: DNB	DNB Bank ASA	0.04%	281,591
456	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	791,599
457	BOELST.6.25 02.15.29 REGS	Boels Topholding Bv 6.25%	0.04%	5,924,000
458	SWX: ALC	Alcon Inc.	0.04%	69,614
459	KRE	SPDR S&P Regional Banking ETF	0.04%	103,519
460	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.04%	181,767
461	MCLIM.6.125 11.15.26 144A	Marcolin S.p.A. 6.125%	0.04%	6,031,000
462	n/a	Cvr Energy (Cvr Chc Lp) Tl-B	0.04%	6,373,000
463	n/a	Immobiliare Grande Distribuzione S.p.a. 5.5	0.04%	5,646,238
464	BX.2024-VLT4 F	BX TRUST 2024-VLT4 8.25%	0.04%	6,427,000
465	ETR: MRK	Merck KGaA	0.04%	44,928
466	DBGS.2018-BIOD F	Dbgs 2018-Biod Mortgage Trust 6.608%	0.04%	6,375,000
467	SPLT.2023-1A A	SOFI PERSONAL LOAN TRUST 2023-1 6%	0.04%	6,261,115
468	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	0.04%	133,013,553
469	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.04%	5,827,000
470	MRWLN.5.5 11.04.27 REGS	Market Bidco Finco PLC 5.5%	0.04%	5,079,000
471	ISE: KRX	Kingspan Group plc	0.04%	77,025
472	OMC	Omnicom Group Inc.	0.04%	76,433
473	EWZ	iShares MSCI Brazil ETF	0.04%	262,112
474	BDX.3.553 09.13.29	Becton Dickinson Euro Finance S.A.R.L. 3.553%	0.04%	5,830,000
475	n/a	Entain (Entain Holdings Gibraltar Tl-B4	0.04%	6,028,346
476	n/a	Oceana A Note 3 Year Prvt 12.5 07/31/2026	0.04%	9,773,000
477	n/a	First Brands (First Brands Group) Tl-B	0.04%	6,176,051
478	n/a	Boxer Parent Company Inc Tl-B	0.04%	5,983,337
479	n/a	Cegid (Cegid Group Sa) Tl-B3	0.04%	6,000,000
480	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.04%	144,477,748
481	n/a	United Petfood (United Petfood Fin Tl-B	0.04%	5,977,528
482	n/a	Indonesia(Rep Of) 7%	0.04%	100,398,000,000
483	n/a	Solera Llc (Polaris Newco Llc) Tl-B	0.04%	6,016,274
484	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.04%	6,480,000
485	LON: BP	BP p.l.c.	0.04%	1,114,518
486	MARSPE.3.75 05.19.26 EMTN	Marks and Spencer plc 3.75%	0.04%	4,777,000
487	VEGAS.2024-GCS C	VEGAS 2024-GCS 6.216%	0.04%	6,220,000
488	DECK	Deckers Outdoor Corporation	0.04%	43,550
489	n/a	Hm Efficiency Tr 2024-A-1 FRN	0.04%	5,949,633
490	n/a	Fertitta Entertainment Llc Tl-B	0.04%	6,048,322
491	TPE: 2609	Yang Ming Marine Transport Corporation	0.04%	2,714,000
492	HILT.2024-ORL D	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 7.501%	0.04%	5,979,000
493	n/a	Ogf (Obol France 2.5 Sas) Tl-B3	0.04%	6,000,000
494	BME: ITX	Industria de Diseño Textil, S.A.	0.04%	110,286
495	n/a	Unit4 (Bock Capital Bidco Bv) Tl-B	0.04%	5,686,067
496	n/a	Aenova (Aenova Holding Gmbh) Tl-B	0.04%	5,660,377
497	n/a	Asda Group (Bellis Acq Co Plc) Tl-B	0.04%	5,819,332
498	GPN	Global Payments Inc.	0.04%	56,000
499	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.738%	0.04%	5,880,000
500	AMSSW.2.125 11.03.27 .	ams OSRAM AG 2.125%	0.04%	6,400,000

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Asset Class	% Weight
Stocks	65.13%
Bond	28.66%
Other	4.46%
Not Classified	1.09%
Cash	0.66%