MRLOX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.94%	1,126,877
2	NVDA	NVIDIA Corporation	2.65%	3,105,291
3	AAPL	Apple Inc.	2.15%	1,469,653
4	AMZN	Amazon.com, Inc.	2.11%	1,643,180
5	GOOG	Alphabet Inc.	1.63%	1,545,967
6	META	Meta Platforms, Inc.	1.09%	307,041
7	GLD	SPDR Gold Shares	1.06%	697,261
8	UNH	UnitedHealth Group Incorporated	0.94%	250,327
9	MA	Mastercard Incorporated	0.92%	279,897
10	PGR	The Progressive Corporation	0.91%	547,673
11	JPM	JPMorgan Chase & Co.	0.88%	570,108
12	BAC	Bank of America Corporation	0.86%	2,919,816
13	COST	Costco Wholesale Corporation	0.85%	141,323
14	WMT	Walmart Inc.	0.85%	1,482,572
15	TT	Trane Technologies plc	0.81%	314,427
16	TSLA	Tesla, Inc.	0.80%	377,962
17	WFC	Wells Fargo & Company	0.78%	1,655,067
18	TJX	The TJX Companies, Inc.	0.74%	958,623
19	MMC	Marsh & McLennan Companies, Inc.	0.73%	508,659
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.73%	3,854,000
21	BSX	Boston Scientific Corporation	0.69%	1,234,698
22	AVGO	Broadcom Inc.	0.67%	669,818
23	ADBE	Adobe Inc.	0.65%	204,675
24	ORCL	Oracle Corporation	0.64%	558,554
25	LON: BA	BAE Systems plc	0.62%	6,438,792
26	LON: SHEL	Shell plc	0.62%	3,083,095
27	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.60%	158,022
28	AMS: ASML	ASML Holding N.V.	0.59%	138,553
29	GS	The Goldman Sachs Group, Inc.	0.59%	157,373
30	BIT: ISP	Intesa Sanpaolo S.p.A.	0.58%	24,631,117
31	n/a	Green Plains SPE LLC 11.75%	0.57%	91,561,000
32	CRH	CRH plc	0.57%	901,676
33	NEE	NextEra Energy, Inc.	0.52%	1,076,302
34	COF	Capital One Financial Corporation	0.52%	437,851
35	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.51%	6,953,700
36	SYK	Stryker Corporation	0.50%	205,972
37	LLY	Eli Lilly and Company	0.48%	96,891
38	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.47%	75,000,000
39	V	Visa Inc.	0.47%	243,587
40	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.47%	840,381
41	ISRG	Intuitive Surgical, Inc.	0.45%	136,065
42	n/a	Project Debussy Series F Prvt	0.45%	822,138
43	BME: CLNX	Cellnex Telecom, S.A.	0.43%	1,964,547
44	CCJ	Cameco Corporation	0.43%	1,179,302
45	LON: REL	RELX PLC	0.43%	1,484,200
46	UNP	Union Pacific Corporation	0.42%	280,530
47	TYO: 7741	HOYA Corporation	0.42%	532,150
48	TMO	Thermo Fisher Scientific Inc.	0.41%	124,763
49	LON: NG	National Grid plc	0.41%	5,227,040
50	BIT: UCG	UniCredit S.p.A.	0.40%	1,697,726
51	TYO: 6861	Keyence Corporation	0.40%	150,019
52	BY6.DE	BYD Co Ltd Class H	0.40%	1,982,500
53	DAL	Delta Air Lines, Inc.	0.39%	1,003,145
54	T 4.25 12.31.24	United States Treasury Notes 4.25%	0.39%	62,430,800
55	VST	Vistra Corp.	0.38%	389,873
56	DIS	The Walt Disney Company	0.38%	526,803
57	NOW	ServiceNow, Inc.	0.38%	58,087
58	CF	CF Industries Holdings, Inc.	0.37%	669,210
59	HD	The Home Depot, Inc.	0.37%	139,579
60	ADSK	Autodesk, Inc.	0.36%	200,250
61	FCX	Freeport-McMoRan Inc.	0.36%	1,307,501
62	n/a	Resort Cmntys Loanco 144A FRN 12%	0.35%	54,564,666
63	CPH: NOVO.B	Novo Nordisk A/S	0.35%	532,984
64	n/a	Swp: Ois 4.354000 26-Apr-2034 Sof	0.35%	1,281,637,600
65	SRE	Sempra	0.35%	600,137
66	n/a	Project Bond Series E-1 Prvt	0.34%	308,665
67	LON: CPG	Compass Group PLC	0.34%	1,615,989
68	CMG	Chipotle Mexican Grill, Inc.	0.34%	892,645
69	TSX: ENB	Enbridge Inc.	0.34%	1,264,329
70	HROTTA 11 03.31.31	HR Ottawa LP 11%	0.34%	49,069,000
71	TYO: 8031	Mitsui & Co., Ltd.	0.33%	2,576,500
72	CVX	Chevron Corporation	0.33%	328,965
73	DHR	Danaher Corporation	0.32%	215,514
74	SMH	VanEck Semiconductor ETF	0.31%	210,654
75	TOL	Toll Brothers, Inc.	0.31%	307,166
76	DDOG	Datadog, Inc.	0.31%	331,866
77	IR	Ingersoll Rand Inc.	0.30%	470,939
78	TSX: SU	Suncor Energy Inc.	0.30%	1,215,773
79	SWX: GALD	Galderma Group AG	0.30%	467,605
80	CFLT	Confluent, Inc.	0.29%	1,505,329
81	DHI	D.R. Horton, Inc.	0.28%	273,720
82	ETR: ADS	adidas AG	0.28%	193,066
83	n/a	Landsea Homes Corp 4A2 Sen Notes Prvt 11 07/17/2028	0.28%	40,108,000
84	EPA: SAN	Sanofi	0.28%	460,517
85	n/a	Vodafoneziggo Group / Ziggo Bv Tl-H	0.27%	41,843,242
86	VLO	Valero Energy Corporation	0.27%	310,409
87	EPA: EL	EssilorLuxottica Société anonyme	0.27%	177,833
88	LON: GLEN	Glencore plc	0.26%	8,893,889
89	n/a	Swp: Ois 4.503000 26-Apr-2029 Sof	0.26%	1,720,422,800
90	HUBS	HubSpot, Inc.	0.25%	57,320
91	PANW	Palo Alto Networks, Inc.	0.25%	105,665
92	n/a	Westbay 4A2 Notes Prvt 11 02/06/2030	0.25%	38,780,000
93	SPGB 3.45 10.31.34	Spain (Kingdom of) 3.45%	0.25%	35,885,000
94	ETN	Eaton Corporation plc	0.25%	106,671
95	LYV	Live Nation Entertainment, Inc.	0.25%	289,115
96	SPGI	S&P Global Inc.	0.24%	74,764
97	n/a	Project Entertainment Common Prvt	0.24%	61,803
98	MRK	Merck & Co., Inc.	0.23%	368,566
99	n/a	Dream Finders Homes Inc Prvt 9 12/31/2049	0.23%	38,156
100	MU	Micron Technology, Inc.	0.23%	376,134
101	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.23%	668,287,667
102	AMAT	Applied Materials, Inc.	0.22%	208,238
103	n/a	Project Hoodie Prvt	0.22%	599,248
104	KRX: 000660	SK hynix Inc.	0.22%	308,514
105	HKG: 1299	AIA Group Limited	0.21%	4,633,203
106	CDNS	Cadence Design Systems, Inc.	0.21%	110,659
107	MASI	Masimo Corporation	0.21%	196,613
108	DFS	Discover Financial Services	0.21%	184,890
109	EPA: AC	Accor SA	0.21%	722,328
110	HKG: 0700	Tencent Holdings Limited	0.20%	641,406
111	n/a	Davidson Homes Pref Equity Prvt 12 04/01/2049	0.20%	35,043
112	COLTES 6 04.28.28 B	Colombia (Republic Of) 6%	0.20%	153,571,300,000
113	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.20%	198,781
114	n/a	Ter Finance (Jersey) Ltd 144A 0 01/02/2025	0.20%	32,374,000
115	FTNT	Fortinet, Inc.	0.20%	333,615
116	MRVL	Marvell Technology, Inc.	0.19%	332,514
117	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.18%	832,499
118	EW	Edwards Lifesciences Corporation	0.18%	416,795
119	CRWD	CrowdStrike Holdings, Inc.	0.18%	84,844
120	LRCX	Lam Research Corporation	0.18%	392,767
121	BA	The Boeing Company	0.18%	184,623
122	NOC	Northrop Grumman Corporation	0.17%	56,398
123	LNG	Cheniere Energy, Inc.	0.17%	121,924
124	HES	Hess Corporation	0.16%	180,239
125	EQT	EQT Corporation	0.16%	583,114
126	BKNG	Booking Holdings Inc.	0.16%	5,084
127	CPH: DSV	DSV A/S	0.16%	122,642
128	MO	Altria Group, Inc.	0.16%	444,882
129	n/a	Speed Midco 3 Sarl Tl-B2	0.16%	24,221,615
130	INDOGB 7.125 06.15.38 FR98	Indonesia (Republic of) 7.125%	0.16%	386,124,000,000
131	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	0.16%	1,063,266
132	TDG	TransDigm Group Incorporated	0.16%	20,136
133	n/a	Regl Mgmt Issuance Tr 2021-3 3.875%	0.16%	27,070,000
134	n/a	Project Jarvis Equity Prvt	0.16%	1,161,348
135	NFLX	Netflix, Inc.	0.15%	28,095
136	SWX: NOVN	Novartis AG	0.15%	230,493
137	n/a	MERCIA A-2 9-APRIL-2026 CML Prvt	0.15%	19,085,341
138	JNJ	Johnson & Johnson	0.15%	156,174
139	TROW	T. Rowe Price Group, Inc.	0.15%	195,395
140	IBIT	iShares Bitcoin Trust ETF	0.15%	430,770
141	n/a	Sonder Secured Notes Prvt 14.33236 12/10/2027	0.14%	24,021,171
142	PNC	The PNC Financial Services Group, Inc.	0.14%	107,563
143	LON: LSEG	London Stock Exchange Group plc	0.14%	160,555
144	POLGB 5.75 04.25.29 0429	Poland (Republic of) 5.75%	0.14%	87,928,000
145	STT	State Street Corporation	0.14%	230,199
146	MSCI	MSCI Inc.	0.14%	37,176
147	TYO: 4568	Daiichi Sankyo Company, Limited	0.14%	714,227
148	SPGB 2.9 10.31.46	Spain (Kingdom of) 2.9%	0.14%	22,348,000
149	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.14%	4,968,626
150	TYO: 6367	Daikin Industries,Ltd.	0.13%	181,321
151	n/a	Project Merchant Prvt	0.13%	21,835,796
152	ANSS	ANSYS, Inc.	0.13%	61,617
153	n/a	Davidson Kempner Merchant Co-Inves Prvt	0.13%	21,483,392
154	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.13%	267,031
155	CRM	Salesforce, Inc.	0.13%	64,238
156	JPMMT 2021-INV7 A3A	J.P. MORGAN MORTGAGE TRUST 2021-INV7 2.5%	0.13%	23,189,467
157	IRISH 2.6 10.18.34	Ireland (Republic Of) 2.6%	0.13%	19,000,000
158	n/a	Cypher Bidco Bv Tl-B Prvt	0.13%	19,969,920
159	THAIGB 2.4 03.17.29	Thailand (Kingdom Of) 2.4%	0.13%	687,694,000
160	ZTS	Zoetis Inc.	0.13%	115,720
161	n/a	Lessen Inc. 12.966%	0.12%	20,618,211
162	WDAY	Workday, Inc.	0.12%	79,113
163	n/a	Project Debussy Series G Prvt	0.12%	222,270
164	MBONO 7 09.03.26 M	Mexico (United Mexican States) 7%	0.12%	4,028,180
165	n/a	CML PROJECT HORIZONS 05-MARCH-2028 CML Prvt	0.12%	15,220,566
166	FND	Floor & Decor Holdings, Inc.	0.12%	171,810
167	STIP	iShares 0-5 Year TIPS Bond ETF	0.12%	190,821
168	AMT	American Tower Corporation	0.12%	91,778
169	NTAP	NetApp, Inc.	0.12%	155,873
170	n/a	Df Residential Iii Commit Prvt	0.12%	18,979,650
171	n/a	Swp: Ois 4.729000 26-Apr-2027 Sof	0.12%	1,289,441,800
172	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.12%	505,031
173	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.12%	1,976,889
174	BX 2021-NWM A	BX TRUST 2021-NWM 5.633%	0.11%	18,807,590
175	n/a	Solaris (Solaris Ener Infra Llc) Tl-B	0.11%	18,770,000
176	DXCM	DexCom, Inc.	0.11%	238,531
177	n/a	CML ST REGIS ASPEN 9-FEB-2027 CML Prvt	0.11%	18,600,000
178	SPGB 3.45 07.30.66	Spain (Kingdom of) 3.45%	0.11%	17,359,000
179	n/a	Galaxy Brands (Refi) Tl Prvt	0.11%	18,357,530
180	n/a	Flyr Series D Equity Prvt	0.11%	2,491,076
181	X	United States Steel Corporation	0.11%	435,411
182	n/a	iShares Biotechnology ETF	0.11%	125,000
183	LON: BATS	British American Tobacco p.l.c.	0.11%	464,053
184	n/a	Formentera Ahorro SIMCAV Acc	0.11%	17,565,559
185	BIT: RACE	Ferrari N.V.	0.11%	39,855
186	AJAXM 2021-E A1	AJAX MORTGAGE LOAN TRUST 1.74%	0.11%	19,705,825
187	EPA: RMS	Hermès International Société en commandite par actions	0.10%	7,625
188	EOG	EOG Resources, Inc.	0.10%	122,563
189	QINAUS 7.5 10.01.26 144A	Quintis (Australia) Pty Limited 13.51%	0.10%	92,389,186
190	n/a	CML HYATT LOST PINES 09-SEPT-2026 CML Prvt	0.10%	16,300,000
191	TERFIN 0 10.02.25 22	TER Finance Ltd	0.10%	17,266,000
192	INTU	Intuit Inc.	0.10%	25,253
193	n/a	Pioneer Midco 144A Notes 10.5 11/18/2030	0.10%	15,980,353
194	FLG	Flagstar Financial, Inc.	0.10%	1,352,767
195	n/a	Melange Commitment Prvt	0.10%	16,121,414
196	n/a	Sprott Private Resource Streaming Prvt	0.10%	21,279,646
197	n/a	Neon Payments Ltd - Preferred Eq Prvt	0.10%	39,435
198	LMT	Lockheed Martin Corporation	0.10%	30,537
199	TSX: POW	Power Corporation of Canada	0.10%	476,419
200	PUBLN 6.125 06.30.26 REGS	Punch Finance PLC 6.125%	0.10%	12,464,000
201	n/a	CML LA QUINTA RESORT 09-DEC-2026 CML Prvt	0.10%	16,033,579
202	LGF 5.5 04.15.29 144a	Lions Gate Capital Holdings 1 Inc. 5.5%	0.10%	17,943,000
203	SHEL	Shell plc	0.10%	246,441
204	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.10%	18,334,000
205	STX	Seagate Technology Holdings plc	0.10%	154,129
206	COLOM 5.75 11.03.27 REGS	Colombia (Republic Of) 5.75%	0.10%	75,048,000,000
207	CLOA	iShares AAA CLO Active ETF	0.10%	300,000
208	EXPD	Expeditors International of Washington, Inc.	0.10%	127,975
209	TSX: FFH	Fairfax Financial Holdings Limited	0.10%	10,897
210	n/a	Swp: Eur 0.020000 26-Aug-2031	0.09%	103,788,151
211	n/a	Fwd Group Holdings Ltd Mtn Regs 8.4 04/05/2029	0.09%	14,300,000
212	PG	The Procter & Gamble Company	0.09%	85,382
213	LON: EXPN	Experian plc	0.09%	318,423
214	ASX: BHP	BHP Group Limited	0.09%	569,125
215	NAVSL 2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A 5.66%	0.09%	14,462,557
216	ARDGRP 6.875 02.15.31 REGs	Ardonagh Finco Ltd. 6.875%	0.09%	13,470,000
217	n/a	Galapagos Tl-A Prvt	0.09%	13,834,770
218	VERITS 7.5 09.01.25 144A	Veritas US Inc / Veritas Bermuda Ltd 7.5%	0.09%	14,591,000
219	n/a	Tvc Dscr_21-1 A 144A	0.09%	15,516,632
220	n/a	Atlas Luxco 4 Sarl Regs 4.875 06/01/2028	0.09%	11,939,000
221	n/a	Project Jump Prvt	0.09%	6,458,349
222	CZGB 5 09.30.30 150	Czech (Republic of) 5%	0.09%	315,390,000
223	n/a	Brooks Automation / Altar Bidco Tl-B	0.09%	14,590,112
224	RCL	Royal Caribbean Cruises Ltd.	0.09%	57,648
225	TYO: 6594	Nidec Corporation	0.09%	757,600
226	DOC	Healthpeak Properties, Inc.	0.09%	628,187
227	ETR: RWE	RWE Aktiengesellschaft	0.09%	409,743
228	n/a	Promontoria Challenger I Sa Tl Prvt	0.08%	12,954,833
229	GDLP 2024-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 5.35%	0.08%	13,638,939
230	TYO: 8630	Sompo Holdings, Inc.	0.08%	516,900
231	NRG	NRG Energy, Inc.	0.08%	132,830
232	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.08%	390,658
233	MPWR	Monolithic Power Systems, Inc.	0.08%	23,511
234	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.08%	11,900,000
235	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.08%	437,061
236	ZS	Zscaler, Inc.	0.08%	63,378
237	TSX: FNV	Franco-Nevada Corporation	0.08%	106,389
238	MELI	MercadoLibre, Inc.	0.08%	6,560
239	MATTER 3.125 09.15.26 REGS	Matterhorn Telecom S.A. 3.125%	0.08%	12,323,000
240	n/a	New Generation Commitment Prvt	0.08%	12,963,649
241	JPMMT 2021-INV5 A2A	JP MORGAN MORTGAGE TRUST 2021-INV5 2.5%	0.08%	15,699,280
242	TPE: 2454	MediaTek Inc.	0.08%	331,200
243	n/a	Coreweave Convertible Pref Prvt 10 03/25/2049	0.08%	9,812,000
244	TYO: 6503	Mitsubishi Electric Corporation	0.08%	751,579
245	ESA 2021-ESH D	EXTENDED STAY AMERICA TRUST 2021-ESH 6.974%	0.08%	12,645,934
246	ETR: MTX	MTU Aero Engines AG	0.08%	37,187
247	EOFP 2.75 02.15.27	Forvia SE 2.75%	0.08%	12,215,000
248	ILDFP 5.625 10.15.28 REGs	Iliad Holding S.A.S. 5.625%	0.08%	11,549,000
249	n/a	Project Elton C Shares Prvt	0.08%	107,736
250	n/a	Instructure (Icon Parent Inc) 1l Tl	0.08%	12,384,000
251	MDT	Medtronic plc	0.08%	144,021
252	SNOW	Snowflake Inc.	0.08%	70,730
253	STO: VOLV.B	AB Volvo (publ)	0.08%	494,524
254	n/a	Project Sibelius Series C Prvt	0.08%	220,503
255	n/a	BCP V Modular Services Finance II PLC 6.125	0.08%	9,756,000
256	PFE	Pfizer Inc.	0.08%	466,336
257	POLGB 4.75 07.25.29 0729	Poland (Republic of) 4.75%	0.08%	49,805,000
258	IDXX	IDEXX Laboratories, Inc.	0.07%	28,816
259	SARO	StandardAero, Inc.	0.07%	419,012
260	SWX: KNIN	Kuehne + Nagel International AG	0.07%	50,203
261	n/a	Upfield (Upfield Bv) Tl-B8	0.07%	9,449,000
262	n/a	South Africa (Republic Of) 8.75 01/31/2044	0.07%	250,723,790
263	GSKY 2024-1 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.67%	0.07%	11,644,032
264	n/a	Dolya Holdco 17 Dac Regs 4.875 07/15/2028	0.07%	9,699,000
265	CSMC 2022-LION A	CSMC 2022-LION 8.05%	0.07%	11,900,000
266	n/a	Project Elton A Shares Prvt	0.07%	100,379
267	SAGB 7 02.28.31 R213	South Africa (Republic of) 7%	0.07%	230,829,055
268	SWX: ABBN	ABB Ltd	0.07%	203,233
269	KRX: 005930	Samsung Electronics Co., Ltd.	0.07%	298,052
270	WYNN	Wynn Resorts, Limited	0.07%	122,287
271	CZGB 4.5 11.11.32 154	Czech (Republic of) 4.5%	0.07%	264,680,000
272	n/a	CML LAKE TAHOE RESORT HOTEL 10-26 CML Prvt	0.07%	11,574,000
273	KMB	Kimberly-Clark Corporation	0.07%	82,263
274	BX 2021-XL2 F	BX COMMERCIAL MORTGAGE TRUST 6.968%	0.07%	11,483,500
275	UBER	Uber Technologies, Inc.	0.07%	158,888
276	n/a	Project Champion Prvt 12.662 04/01/2031	0.07%	11,677,846
277	PFG	Principal Financial Group, Inc.	0.07%	131,455
278	HKG: 9999	NetEase, Inc.	0.07%	653,600
279	SVC 8.875 06.15.32	Service Properties Trust 8.875%	0.07%	11,182,000
280	INDOGB 7 05.15.27 FR59	Indonesia (Republic of) 7%	0.07%	174,229,000,000
281	n/a	Project Vitamin Series B Prvt	0.07%	1,705,369
282	THYELE 4.375 07.15.27 REGS	Tk Elevator Midco GmbH 4.375%	0.07%	10,325,000
283	INDOGB 8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	0.07%	159,164,000,000
284	SHA: 601633	Great Wall Motor Company Limited	0.07%	3,044,041
285	n/a	Ecl Entertainment Llc Tl-B	0.07%	10,912,361
286	BX 2021-NWM B	BX TRUST 2021-NWM 6.873%	0.07%	11,028,224
287	MDLZ	Mondelez International, Inc.	0.07%	168,131
288	C	Citigroup Inc.	0.07%	153,256
289	SWX: LOGN	Logitech International S.A.	0.07%	133,369
290	RTX	RTX Corporation	0.07%	88,625
291	n/a	Oceana A Note 4 Year Prvt 12.5 07/31/2027	0.07%	16,288,000
292	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.07%	10,588,000
293	BNTNF 10 01.01.25 NTNF	Secretaria Do Tesouro Nacional 10%	0.07%	61,622
294	DD	DuPont de Nemours, Inc.	0.07%	128,228
295	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.07%	10,024,000
296	EPA: DSY	Dassault Systèmes SE	0.07%	309,355
297	SVC 8.375 06.15.29	Service Properties Trust 8.375%	0.07%	10,298,000
298	n/a	Zilch Finance 3 Ltd Prvt	0.07%	8,365,000
299	n/a	Project Camelot Prvt 6.248 08/15/2027	0.07%	10,181,505
300	n/a	Medline (Medline Borrower Lp) Tl	0.07%	10,516,576
301	BX 2019-OC11 E	BX TRUST 4.075%	0.06%	11,784,000
302	LON: RR	Rolls-Royce Holdings plc	0.06%	1,460,067
303	n/a	Fnz (Fnz Nz Finco Limited) Tl-B	0.06%	8,500,000
304	SLMA 2010-C A5	SLM Private Education Loan Trust 2014-A 9.474%	0.06%	9,815,442
305	DAVLLO 5.5 06.15.27 REGS	Deuce Finco PLC 5.5%	0.06%	8,081,000
306	n/a	Project Sase - Series E Conv Pref Prvt 12 10/07/2032	0.06%	1,933,359
307	n/a	Shiba BidCo S.p.A. 4.5	0.06%	9,744,000
308	n/a	Babilou Family Sas Tl-B4	0.06%	9,693,000
309	DAVLLO 5.5 06.15.27 REGS	Deuce Finco	0.06%	8,032,000
310	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.06%	10,119,000
311	n/a	Project Skye Series D Prvt	0.06%	637,808
312	n/a	Mfg(Cd&R Firefly Bidco Plc) Tl-B6	0.06%	8,014,300
313	n/a	Project Beeper (Alorica Inc) Tl-B Prvt	0.06%	10,288,147
314	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.06%	6,512,987
315	n/a	PFS Financing Corp 5.54%	0.06%	10,000,000
316	PBI 6.875 03.15.27 144A	Pitney Bowes Inc. 6.875%	0.06%	9,883,000
317	TURKGB 37 02.18.26 2Y	Turkey (Republic of) 37%	0.06%	318,864,000
318	TYO: 4901	FUJIFILM Holdings Corporation	0.06%	441,409
319	CPH: NSIS.B	Novonesis A/S	0.06%	169,180
320	n/a	Parts Holding Eur (Parts Europe Sa Tl-B	0.06%	9,295,969
321	OKE 4.9 03.15.25	Oneok Partners Lp 4.9%	0.06%	9,738,000
322	DECK	Deckers Outdoor Corporation	0.06%	50,144
323	AON	Aon plc	0.06%	24,974
324	IJR	iShares Core S&P Small Cap ETF	0.06%	76,782
325	n/a	Swp: Ois 4.934000 26-Apr-2026 Sof	0.06%	1,080,089,600
326	KLAC	KLA Corporation	0.06%	14,727
327	AMS: PRX	Prosus N.V.	0.06%	233,936
328	ABBV	AbbVie Inc.	0.06%	51,872
329	BMY	Bristol-Myers Squibb Company	0.06%	159,942
330	PM	Philip Morris International Inc.	0.06%	71,173
331	EPA: ORA	Orange S.A.	0.06%	884,748
332	MARSPE 3.75 05.19.26 EMTN	Marks and Spencer plc 3.75%	0.06%	7,361,000
333	HLT	Hilton Worldwide Holdings Inc.	0.06%	37,058
334	XHB	SPDR S&P Homebuilders ETF	0.06%	76,392
335	SREIT 2021-MFP F	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 7.349%	0.06%	9,404,048
336	AMS: WKL	Wolters Kluwer N.V.	0.06%	56,114
337	AES	The AES Corporation	0.06%	717,557
338	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.06%	346,700
339	n/a	Project Lighthouse Series F Prefer Prvt	0.06%	4,459,883
340	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.06%	8,521,000
341	n/a	Nielseniq (Indy Us Holdco Llc) Tl-B	0.06%	8,698,247
342	BRK.B	Berkshire Hathaway Inc.	0.06%	18,954
343	SWKS	Skyworks Solutions, Inc.	0.06%	104,056
344	n/a	BCP V Modular Services Finance PLC 6.75	0.06%	9,207,000
345	RCMT 2022-FL10 A	READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC 7.14%	0.06%	9,006,789
346	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	0.06%	182,119,410
347	RNG 8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.06%	8,317,000
348	n/a	Froneri (Froneri Lux Finco Sarl) Tl-B3	0.06%	8,550,000
349	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.06%	429,731
350	TSX: ABX	Barrick Gold Corporation	0.06%	511,587
351	MS	Morgan Stanley	0.06%	67,908
352	IVZ	Invesco Ltd.	0.06%	493,471
353	DG	Dollar General Corporation	0.06%	115,443
354	ESA 2021-ESH E	EXTENDED STAY AMERICA TRUST 2021-ESH 7.574%	0.05%	8,839,653
355	ETR: RHM	Rheinmetall AG	0.05%	13,507
356	LON: AUTO	Auto Trader Group plc	0.05%	831,627
357	TX PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	0.05%	8,300,000
358	KBC	KBC Group SA/NV	0.05%	122,636
359	AMT 0.45 01.15.27	American Tower Corporation 0.45%	0.05%	8,700,000
360	SPLT 2024-1A A	SOFI PERSONAL LOAN TRUST 2024-1 6.06%	0.05%	8,701,612
361	n/a	SGS SA	0.05%	88,354
362	TSX: CNQ	Canadian Natural Resources Limited	0.05%	257,342
363	CME	CME Group Inc.	0.05%	36,564
364	n/a	Project Lane Series C Prvt	0.05%	1,250,814
365	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.05%	1,299,585
366	n/a	PROJECT BARKLEY COMMON Prvt	0.05%	11,562,554
367	ES	Eversource Energy	0.05%	133,641
368	n/a	Software Ag (Mosel Bidco Se) Tl-B	0.05%	8,089,143
369	GSMS 2021-DM E	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM 7.659%	0.05%	8,556,000
370	OSL: EQNR	Equinor ASA	0.05%	354,238
371	n/a	Masorange (Lorca Finco Plc) Tl-B3	0.05%	8,071,640
372	BEN	Franklin Resources, Inc.	0.05%	375,134
373	n/a	Swp: Eur 2.900000 30-Apr-2029 Eur	0.05%	165,248,815
374	EPA: CS	AXA SA	0.05%	244,712
375	n/a	Project Skye Convertible Notes Prvt 15 06/19/2026	0.05%	6,180,814
376	SRLN	SPDR Blackstone Senior Loan ETF	0.05%	203,395
377	n/a	Action (Peer Holding Iii Bv) Tl-B6	0.05%	8,000,000
378	n/a	Caesars (Caesars Entrtnmt Inc) Tl-B1	0.05%	8,400,892
379	FYBR 6.86 02.01.28 E	Frontier Florida LLC 6.86%	0.05%	7,885,000
380	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.05%	375,300
381	n/a	Ineos (Ineos Finance Plc) Tl-B	0.05%	7,859,697
382	VOD V8 08.30.86 EMTN	Vodafone Group PLC 8%	0.05%	5,928,000
383	TRUEPT 6.5 02.15.27 REGS	Kane Bidco Ltd. 6.5%	0.05%	6,412,000
384	n/a	Project Davinci Prvt	0.05%	1,914,819
385	n/a	Median (Median Bv) Tl-B1	0.05%	7,854,545
386	LNZING 5.25 05.15.29 144A	Herens Midco S.a r.l. 5.25%	0.05%	10,015,000
387	n/a	Aernnova (Aernnova Aerospace Sa) Tl-B	0.05%	7,817,500
388	SPLT 2023-1A A	SOFI PERSONAL LOAN TRUST 2023-1 6%	0.05%	8,072,850
389	n/a	Project Nimbus Conv Note Pik Exchg Prvt 20 01/30/2028	0.05%	8,079,342
390	PINEFI 6 03.27.30 144A	Pinewood Finco PLC 6%	0.05%	6,391,000
391	n/a	Stada (Nidda Healthcare Holding Gm Tl-B2	0.05%	7,676,768
392	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.05%	254,100
393	REPS 2024-A A	REPUBLIC FINANCE ISSUANCE TRUST 2024-A 5.91%	0.05%	8,036,000
394	n/a	Vita Global Finco Limited Tl-B Prvt	0.05%	8,148,376
395	FITB	Fifth Third Bancorp	0.05%	167,280
396	AMD	Advanced Micro Devices, Inc.	0.05%	58,521
397	POLGB 2 08.25.36 CPI	Poland (Republic of) 2%	0.05%	36,473,480
398	BX 2021-SOAR G	BX COMMERCIAL MORTGAGE TRUST 7.524%	0.05%	8,070,438
399	n/a	Ineos (Ineos Quattro Holdings Uk) Tl-B	0.05%	7,550,316
400	n/a	MERCIA A-1 9-APRIL-2026 CML Prvt	0.05%	6,259,317
401	n/a	Swp: Eur 3.000000 05-Mar-2029 Eur	0.05%	148,633,053
402	n/a	SOFI PERSONAL LOAN TRUST 2023-1	0.05%	163,506
403	LYRA 2024-2A A2	Lyra Music Assets Del LP 5.76%	0.05%	8,036,000
404	n/a	CML TERRANEA RESORT 01-JANUARY-202 CML Prvt	0.05%	7,900,000
405	UHS	Universal Health Services, Inc.	0.05%	38,546
406	MHC 2021-MHC E	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 6.825%	0.05%	7,876,800
407	TURKGB 26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.05%	275,991,000
408	AMS: KPN	Koninklijke KPN N.V.	0.05%	2,014,358
409	TYO: 7272	Yamaha Motor Co., Ltd.	0.05%	893,899
410	n/a	Project Jupiter (Sillage) Prvt 8.345 09/30/2029	0.05%	7,221,383
411	n/a	Project Davinci Series D-4 Prvt 0 //	0.05%	1,550,832
412	BX 2019-OC11 D	BX TRUST 4.075%	0.05%	8,408,000
413	ASX: WOW	Woolworths Group Limited	0.05%	389,475
414	JPMCC 2021-MHC E	J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 7.174%	0.05%	7,630,000
415	n/a	Apleona (Apleona Holding Gmbh) Tl-B	0.05%	7,201,405
416	n/a	Areas (Pax Holdco Spain Sl) Tl-B2	0.05%	7,198,864
417	n/a	Aa Bond Co Ltd Regs 6.5 01/31/2026	0.05%	5,866,383
418	n/a	Asda Group (Bellis Acq Co Plc) Tl-B	0.05%	7,319,332
419	PELHOL 9.5 04.01.27 REGS	Adler Pelzer Holding GmbH 9.5%	0.05%	7,458,000
420	ASSDLN 4 02.16.27 REGS	Bellis Finco PLC 4%	0.05%	6,281,000
421	MTCH	Match Group, Inc.	0.05%	231,558
422	TPE: 2379	Realtek Semiconductor Corp.	0.05%	517,208
423	TYO: 8035	Tokyo Electron Limited	0.05%	48,800
424	ASX: MQG	Macquarie Group Limited	0.05%	50,233
425	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.05%	6,905,000
426	BAP	Credicorp Ltd.	0.05%	40,663
427	n/a	Continuum Energy Pte Ltd 144A 5 09/13/2027	0.05%	7,191,000
428	AMPBEV 2 09.01.28 REGs	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.05%	7,850,000
429	DASH	DoorDash, Inc.	0.05%	41,450
430	VZ	Verizon Communications Inc.	0.05%	167,805
431	CLNXSM 0.75 11.20.31 CLNX	Cellnex Telecom S.A.U 0.75%	0.05%	7,900,000
432	JPMMT 2021-INV7 A4A	J.P. MORGAN MORTGAGE TRUST 2021-INV7 2.5%	0.05%	10,573,941
433	NAVSL 2021-DA A	NAVIENT PRIVATE EDUCATION LOAN TRUST 5.76%	0.05%	7,355,142
434	n/a	Domusvi (Homevi Sas) Tl-B3	0.05%	7,000,000
435	TPE: 2382	Quanta Computer Inc.	0.05%	821,046
436	SMB 2021-A C	SMB Private Education Loan Trust 2021-A 2.99%	0.05%	8,584,723
437	CPH: VWS	Vestas Wind Systems A/S	0.05%	472,337
438	AMGN	Amgen Inc.	0.05%	25,895
439	TYO: 4704	Trend Micro Incorporated	0.05%	133,538
440	BX 2021-NWM C	BX TRUST 2021-NWM 8.973%	0.05%	7,281,922
441	n/a	Mcafee Corp (Condor Merger Sub) Tl-B1	0.04%	7,265,790
442	FLUT	Flutter Entertainment plc	0.04%	26,469
443	TSX: TRI	Thomson Reuters Corporation	0.04%	44,542
444	ISE: KRX	Kingspan Group plc	0.04%	96,492
445	TCBI V4 05.06.31	Texas Capital Bancshares, Inc. 4%	0.04%	7,458,000
446	NFLX 3.625 05.15.27 144A	Netflix, Inc. 3.625%	0.04%	6,616,000
447	TYO: 6752	Panasonic Holdings Corporation	0.04%	725,900
448	n/a	Belron (Belron Uk Finance Plc) Tl-B	0.04%	6,626,506
449	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.04%	1,050,000
450	KRE	SPDR S&P Regional Banking ETF	0.04%	103,519
451	HPQ	HP Inc.	0.04%	197,721
452	EL	The Estée Lauder Companies Inc.	0.04%	96,928
453	CARR	Carrier Global Corporation	0.04%	90,310
454	n/a	Mcm 2021-Vfn1 Note Note Prvt	0.04%	7,228,514
455	n/a	Project Picasso Series D Prvt	0.04%	200,937
456	n/a	Project Grange Prvt 6.5 03/20/2045	0.04%	6,909,128
457	n/a	Flyr - Secured Notes Prvt 9.81264 05/10/2027	0.04%	6,833,726
458	DELL	Dell Technologies Inc.	0.04%	53,831
459	NAVSL 2021-DA C	NAVIENT PRIVATE EDUCATION LOAN TRUST 3.48%	0.04%	7,450,000
460	n/a	Wells Fargo & Company Series L 7.5 12/31/2079	0.04%	5,825
461	BIT: TEN	Tenaris S.A.	0.04%	353,930
462	EGX: BIOC	GlaxoSmithKline S.A.E	0.04%	400,033
463	BIT: BPE	BPER Banca SpA	0.04%	1,112,173
464	n/a	Rsa Security / Redstone Holdco Tl-B	0.04%	9,534,629
465	LOXAM 6.375 05.31.29 REGS	Loxam SAS 6.375%	0.04%	5,924,000
466	n/a	Tk Elevator (Tk Elevator Midco) Tl-B2	0.04%	6,347,931
467	BHMS 2018-ATLS A	BHMS Mortgage Trust 6.157%	0.04%	6,720,098
468	POLGB 5 10.25.34 1034	Poland (Republic of) 5%	0.04%	28,321,000
469	n/a	Autoscout24 (Speedster Bidco Gmbh) Tl-B	0.04%	6,330,000
470	EWZ	iShares MSCI Brazil ETF	0.04%	262,112
471	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.04%	195,800
472	DVN	Devon Energy Corporation	0.04%	176,007
473	BOELST 6.25 02.15.29 REGS	Boels Topholding Bv 6.25%	0.04%	5,924,000
474	IDX: BBCA	PT Bank Central Asia Tbk	0.04%	10,535,500
475	TPE: 5269	ASMedia Technology Inc.	0.04%	133,000
476	VMED 4.125 08.15.30 REGS	Virgin Media Secured Finance PLC 4.125%	0.04%	5,975,000
477	SMCI	Super Micro Computer, Inc.	0.04%	201,869
478	ELP 2021-ELP F	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 7.391%	0.04%	6,585,335
479	AMTM	Amentum Holdings, Inc.	0.04%	270,225
480	n/a	Zilch Commitment Prvt	0.04%	5,145,000
481	n/a	Egypt (Arab Republic Of) 03/18/2025	0.04%	352,275,000
482	MKTX	MarketAxess Holdings Inc.	0.04%	25,039
483	n/a	First Brands (First Brands Group) Tl-B	0.04%	6,191,647
484	CAH	Cardinal Health, Inc.	0.04%	52,803
485	BX 2024-VLT4 F	BX TRUST 2024-VLT4 8.547%	0.04%	6,427,000
486	CNC	Centene Corporation	0.04%	107,253
487	n/a	Oceana A Note 3 Year Prvt 12.5 07/31/2026	0.04%	9,773,000
488	STO: TELIA	Telia Company AB (publ)	0.04%	2,191,281
489	MCLIM 6.125 11.15.26 144A	Marcolin S.p.A. 6.125%	0.04%	6,031,000
490	n/a	Entain (Entain Holdings Gibraltar Tl-B4	0.04%	6,028,346
491	GENI	Genius Sports Limited	0.04%	635,957
492	n/a	Immobiliare Grande Distribuzione S.p.a. 5.5	0.04%	5,646,238
493	BDX 3.553 09.13.29	Becton Dickinson Euro Finance S.A.R.L. 3.553%	0.04%	5,830,000
494	GRMN	Garmin Ltd.	0.04%	29,933
495	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.04%	976,478
496	LON: NWG	NatWest Group plc	0.04%	1,240,131
497	n/a	Bmc (Boxer Parent Co Inc) Tl-B	0.04%	5,983,337
498	DBGS 2018-BIOD F	Dbgs 2018-Biod Mortgage Trust 6.906%	0.04%	6,375,000
499	n/a	Mcm 2021-Vfn1 Certificate Cert Prvt	0.04%	9,663,171
500	GPN	Global Payments Inc.	0.04%	52,721

As of Nov 30, 2024

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Asset Class	% Weight
Stocks	60.63%
Bond	24.57%
Other	10.67%
Cash	3.19%
Not Classified	0.94%