Loomis Sayles Strategic Income Fund Admin Class (NEZAX)

NEZAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury - U.S. Treasury Notes	4.05%	108,935,000
2	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	3.16%	85,290,338
3	n/a	United States Treasury - U.S. Treasury Notes	1.32%	35,530,000
4	UKT.4.125 01.29.27	U.K. Gilts	1.15%	24,145,000
5	T.4.125 01.31.27	United States Treasury - U.S. Treasury Notes	1.03%	27,735,000
6	n/a	Bank of America Corp	1.02%	27,660,000
7	n/a	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	1.01%	30,575,000
8	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC	1.00%	25,185,000
9	n/a	EchoStar Corp	0.98%	25,215,000
10	LIFEVT.10.5 09.15.39 144A	NATL LIFE INSURANCE-VRMT - National Life Insurance Co	0.97%	20,000,000
11	CEMEX.3.875 07.11.31 144A	Cemex SAB de CV	0.92%	27,655,000
12	n/a	Continental Resources Inc/OK	0.91%	24,431,000
13	VA.TOBGEN 6.71 06.01.2046	Tobacco Settlement Financing Corp/VA - TOBACCO SETTLEMENT FING CORP VA	0.88%	28,760,000
14	CSCHLD.4.625 12.01.30 144a	CSC Holdings LLC	0.87%	48,110,000
15	n/a	Republic of South Africa Government Bond	0.82%	493,480,000
16	n/a	DISH DBS Corp	0.75%	22,190,000
17	n/a	EchoStar Corp	0.75%	22,249,653
18	n/a	Matador Resources Co	0.74%	20,420,000
19	n/a	First Advantage Holdings LLC 2024 Term Loan B	0.71%	19,347,510
20	CHTR.3.95 06.30.62	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.71%	31,240,000
21	GLENLN.5.7 05.08.33 144A	Glencore Funding LLC	0.68%	17,930,000
22	n/a	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.65%	24,460,000
23	ALTAWH.7 06.30.35 144A	Alta Wind Holdings LLC	0.65%	18,228,319
24	NGERIA.10.375 12.09.34 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.62%	16,560,000
25	n/a	T-Mobile USA Inc	0.58%	16,360,000
26	TURKGB.37 02.18.26 2Y	Turkiye Government Bond	0.56%	614,875,000
27	BA.5.805 05.01.50	Boeing Co/The	0.55%	15,485,000
28	TURKEY.6.5 01.03.35	Republic of Turkiye	0.54%	15,805,000
29	UCGIM.V5.459 06.30.35 144A	UniCredit SpA	0.54%	14,800,000
30	SATS.3.875 11.30.30	EchoStar Corp	0.52%	12,705,969
31	n/a	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.52%	14,725,000
32	T.4.25 12.31.26	United States Treasury - U.S. Treasury Notes	0.51%	13,810,000
33	ARDGRP.L 02.18.31 8	Ardonagh Midco 3 PLC 2024 USD Term Loan B	0.51%	13,910,000
34	n/a	DISH DBS Corp	0.51%	15,865,000
35	n/a	Venture Global LNG Inc	0.50%	14,300,000
36	n/a	Micron Technology Inc	0.50%	13,040,000
37	BLCOCN.L 05.10.27 1	Bausch & Lomb Corporation Term Loan	0.50%	13,555,611
38	PSDO.L 06.27.31 1	Fortress Intermediate 3 Inc Term Loan B	0.50%	13,502,150
39	T.4.125 10.31.26	United States Treasury - U.S. Treasury Notes	0.49%	13,335,000
40	n/a	Colombia Government International Bonds	0.49%	13,720,000
41	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.49%	13,230,000
42	MAYAGE.L 12.29.31 11	Amynta Agency Borrower Inc 2024 1st Lien Term Loan B	0.49%	13,382,834
43	n/a	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.49%	218,221,000,000
44	TRUN.L 06.24.31 23	Trans Union LLC 2024 Term Loan B8	0.47%	12,642,686
45	PLMRS.2021-4A E	Palmer Square CLO Ltd - Palmer Square CLO 2021-4 Ltd	0.46%	12,510,000
46	CHTR.3.7 04.01.51	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.46%	19,680,000
47	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.46%	13,685,000
48	n/a	Royal Caribbean Cruises Ltd	0.45%	12,300,000
49	n/a	Bausch Health Cos Inc	0.45%	15,115,000
50	n/a	CSC Holdings LLC	0.44%	14,005,000
51	HGV.L 01.17.31 4	Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B	0.44%	12,018,736
52	n/a	Expedia Group Inc	0.44%	11,920,000
53	TNL.4.5 12.01.29 144A	Travel + Leisure Co	0.44%	12,700,000
54	MS.V5.948 01.19.38	Morgan Stanley	0.41%	11,025,000
55	ACAFP.V6.251 01.10.35 144A	Credit Agricole SA	0.40%	10,560,000
56	n/a	Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2024 Term Loan B6	0.40%	10,850,576
57	CDW.5.55 08.22.34	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.40%	10,845,000
58	n/a	Boeing Co/The	0.40%	9,835,000
59	n/a	Frontier Issuer LLC	0.39%	10,435,000
60	n/a	Romanian Government International Bond	0.39%	11,728,000
61	n/a	Netflix Inc	0.39%	10,455,000
62	NAVTR.2021-1 B	Navigator Aircraft ABS LLC - Navigator Aircraft ABS Ltd	0.39%	11,260,283
63	PPC.3.5 03.01.32	Pilgrim's Pride Corp	0.39%	11,860,000
64	JPM.V6.5 PERP OO	JPMorgan Chase & Co	0.39%	10,180,000
65	n/a	CANADIAN NATL RESOURCES - Canadian Natural Resources Ltd	0.38%	10,475,000
66	CEMEX.V5.125 PERP 144A	Cemex SAB de CV	0.38%	10,470,000
67	COSTAR.7.158 03.12.45 REGS	Costa Rica Government International Bonds	0.38%	9,940,000
68	n/a	Helmerich & Payne Inc	0.37%	10,605,000
69	n/a	Republic of South Africa Government Bond	0.37%	203,840,000
70	LIFEVT.7.5 08.15.33 144A	NLV Financial Corp	0.36%	8,920,000
71	MEX.5.125 05.04.37	UNITED MEXICAN STATES - Mexico Government International Bond	0.36%	9,220,000
72	CLR.2.875 04.01.32 144A	Continental Resources Inc/OK	0.35%	11,400,000
73	n/a	Iron Mountain Inc	0.35%	9,980,000
74	n/a	Block Inc	0.35%	10,821,000
75	MTH.5.65 03.15.35	Meritage Homes Corp	0.35%	9,610,000
76	EDEFIN.L 04.07.28 6	Edelman Financial Center LLC 2024 Term Loan	0.35%	9,417,734
77	ASH.3.375 09.01.31 144A	Ashland Inc	0.35%	10,887,000
78	MEX.6.875 05.13.37	Mexico Government International Bonds	0.34%	9,080,000
79	n/a	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.34%	9,165,000
80	ACGCAP.6.75 10.25.28 144A	Aviation Capital Group LLC	0.34%	8,650,000
81	n/a	Boeing Co/The	0.34%	151,949
82	n/a	Paramount Global	0.33%	8,715,000
83	APP.5.5 12.01.34	AppLovin Corp	0.33%	8,850,000
84	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) JUN25	0.33%	12,928
85	CCL.5.75 03.01.27 144A	Carnival Corp	0.32%	8,710,000
86	TEVA.5.125 05.09.29	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.32%	8,725,000
87	n/a	Uber Technologies Inc	0.32%	8,665,000
88	n/a	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.31%	8,670,000
89	RKTRM.4 10.15.33 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.31%	9,630,000
90	OAKC.2019-3A B1R2	Oak Hill Credit - OHA Credit Funding 3 LTD	0.30%	8,250,000
91	RKTRM.3.625 03.01.29 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.30%	8,865,000
92	n/a	Marsh & McLennan Cos Inc	0.30%	8,180,000
93	ROMANI.6.25 09.10.34 144A	Romanian Government International Bond	0.30%	7,530,000
94	BCULC.5.625 09.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.30%	8,105,000
95	CLAF.2021-1 C	Clsec Holdings 22t LLC	0.29%	8,374,374
96	HPA.2021-2 E1	Home Partners of America Trust - Home Partners of America 2021-2 Trust	0.29%	8,295,124
97	SLAM.2021-1A A	SLAM 2021-1 LLC - Slam 2021-1 Ltd	0.29%	8,498,160
98	CGCMT.2012-GC8 C	Citigroup Commercial Mortgage Trust 2012-GC8	0.29%	8,597,541
99	BRAZIL.6.625 03.15.35	Brazil Government International Bonds - Brazilian Government International Bond	0.29%	7,790,000
100	n/a	TEVA PHARM FIN CO LLC - Teva Pharmaceutical Finance Co LLC	0.29%	7,750,000
101	HST.5.5 04.15.35	Host Hotels & Resorts LP	0.28%	7,795,000
102	PARA.4.375 03.15.43	Paramount Global	0.28%	10,269,000
103	FKH.2020-SFR1 F2	FirstKey Homes 2020-SFR1 Trust	0.28%	7,660,000
104	n/a	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.28%	7,055,000
105	RYNLLC.L 11.14.30 2	Ryan LLC Term Loan	0.28%	7,513,501
106	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd	0.28%	8,120,000
107	BMRN	BioMarin Pharmaceutical Inc.	0.27%	104,286
108	WESTF.2021-A A	Willis Engine Securitization Trust - Willis Engine Structured Trust VI	0.27%	8,003,978
109	LHX.5.35 06.01.34	L3HARRIS TECH INC - L3Harris Technologies Inc	0.27%	7,260,000
110	BA.3.625 02.01.31	Boeing Co/The	0.27%	7,895,000
111	IVYCST.8.075 04.01.36 144A	Ivory Coast Government International Bond	0.27%	7,635,000
112	TEVA.4.75 05.09.27	TEVA PHARMACEUTICAL INDU - Teva Pharmaceutical Finance Netherlands III BV	0.27%	7,360,000
113	n/a	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.27%	7,080,000
114	BPR.2021-NRD F	BPR Trust 2021-NRD	0.27%	7,375,000
115	n/a	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.26%	7,825,000
116	n/a	United Rentals North America Inc	0.26%	6,985,000
117	LHX.5.4 07.31.33	L3HARRIS TECH INC - L3Harris Technologies Inc	0.26%	6,870,000
118	ET.5.7 04.01.35	Energy Transfer LP	0.26%	6,860,000
119	n/a	Ardonagh Finco Ltd	0.26%	6,780,000
120	n/a	Frontier Issuer LLC	0.26%	6,080,000
121	CCL.5.75 03.15.30 144A	Carnival Corp	0.25%	6,880,000
122	AL.V4.65 PERP B	Air Lease Corp	0.25%	7,035,000
123	URUGUA.8.5 03.15.28 REGS	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	0.25%	293,070,000
124	MRK	Merck & Co., Inc.	0.25%	75,898
125	ASPTRE.L 05.23.31 4	Asplundh Tree Expert LLC 2024 Incremental Term Loan B	0.25%	6,826,478
126	n/a	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	0.25%	283,105,000
127	n/a	Planet Fitness Master Issuer LLC	0.25%	6,726,200
128	GLOBAU.8.375 01.15.29 144A	GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd	0.25%	7,520,000
129	n/a	522 Funding CLO LTD - 522 Funding CLO 2018-3A Ltd	0.25%	6,730,000
130	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.25%	8,240,000
131	POST.4.5 09.15.31 144A	Post Holdings Inc	0.25%	7,340,000
132	PSBDC.1A B1	Palmer Square BDC CLO Ltd - Palmer Square BDC CLO 1 Ltd	0.24%	6,530,000
133	PARA	Paramount Global	0.24%	546,648
134	n/a	Directv Financing LLC	0.24%	6,790,000
135	UZBEK.6.9474 05.25.32 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.24%	6,530,000
136	REZI.L 05.14.31 8	Resideo Funding Inc 2024 M&A 1st lien Term Loan B	0.24%	6,438,129
137	WM.4.95 03.15.35	Waste Management Inc	0.24%	6,435,000
138	LDOS.5.5 03.15.35	Leidos Inc	0.24%	6,380,000
139	PR.6.25 02.01.33 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.23%	6,365,000
140	RCL.6 02.01.33 144A	Royal Caribbean Cruises Ltd	0.23%	6,310,000
141	LMT	Lockheed Martin Corporation	0.23%	14,056
142	n/a	Prologis Inc	0.23%	115,797
143	FRCMT.2024-ONE B	Fortiva Retail Credit Master Note Business Trust	0.23%	6,145,000
144	WAAV.2019-1 C	Wave USA - WAVE 2019-1 LLC	0.23%	9,002,692
145	CCL.L 10.18.28 6	Carnival Corporation 2025 Term Loan (2028)	0.23%	6,114,202
146	PANAMA.8 03.01.38	Panama Government International Bonds	0.23%	5,920,000
147	n/a	Applebees/IHOP Funding LLC - Applebee's Funding LLC / IHOP Funding LLC	0.23%	5,925,000
148	n/a	Carnival Corp	0.22%	6,065,000
149	n/a	Broadcom Inc	0.22%	6,790,000
150	NEUB.2015-20A BR3	Neuberger Berman CLO Ltd - Neuberger Berman CLO XX Ltd	0.22%	6,000,000
151	CMCSA	Comcast Corporation	0.22%	160,755
152	n/a	Energean Israel Finance Ltd	0.22%	6,210,000
153	n/a	UBS Group AG	0.21%	5,370,000
154	n/a	Broadcom Inc	0.21%	6,895,000
155	TEVA.7.375 09.15.29	TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV	0.21%	4,695,000
156	n/a	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.21%	5,070,000
157	JSTLIN.5.05 04.05.32 144A	JSW Steel Ltd	0.21%	6,230,000
158	CRM	Salesforce, Inc.	0.21%	20,888
159	BRAZIL.5 01.27.45	Brazil Government International Bonds	0.21%	7,380,000
160	n/a	United States Treasury - U.S. Treasury Notes	0.21%	5,425,000
161	UBS.V5.699 02.08.35 144A	UBS Group AG	0.21%	5,405,000
162	PANAMA.6.4 02.14.35	Panama Government International Bonds	0.20%	5,890,000
163	GOOGL	Alphabet Inc.	0.20%	34,389
164	MSFT	Microsoft Corporation	0.20%	14,165
165	n/a	Cemex SAB de CV	0.20%	940,337
166	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC	0.19%	6,105,000
167	MOROC.4.75 04.02.35 144A	KINGDOM OF MOROCCO - Morocco Government International Bond	0.19%	4,815,000
168	n/a	KASEYA INC 2025 1st LIEN TERM LOAN B	0.19%	5,184,161
169	n/a	TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV	0.19%	3,990,000
170	n/a	Aker BP ASA	0.19%	5,290,000
171	n/a	Medline Borrower LP 2024 USD Add-on Term Loan B	0.19%	5,034,700
172	UZBEK.5.375 05.29.27 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.19%	4,575,000
173	UPS	United Parcel Service, Inc.	0.18%	44,783
174	MA	Mastercard Incorporated	0.18%	8,960
175	AGL.2021-12A D	AGL CLO Ltd. - AGL CLO 12 Ltd	0.18%	4,955,000
176	UNH	UnitedHealth Group Incorporated	0.18%	9,240
177	QCOM	QUALCOMM Incorporated	0.18%	31,468
178	n/a	Sensata Technologies BV	0.18%	5,200,000
179	UZBEK.5.1 02.25.29 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.18%	4,395,000
180	CCITY.2020-1A CR	Crown City CLO I	0.17%	4,775,000
181	CAFL.2021-1 D	CoreVest American Finance Ltd - Corevest American Finance 2021-1 Trust	0.17%	5,350,000
182	ELV	Elevance Health, Inc.	0.17%	10,610
183	CSCHLD.3.375 02.15.31 144A	CSC Holdings LLC	0.17%	6,425,000
184	HLT.L 11.08.30 13	Hilton Domestic Operating Company Inc 2023 Term Loan B4	0.17%	4,583,402
185	EMR	Emerson Electric Co.	0.17%	41,315
186	n/a	UBS Group AG	0.17%	3,695,000
187	AGL.2021-12A B	AGL CLO Ltd. - AGL CLO 12 Ltd	0.17%	4,475,000
188	BNP.11.15 08.15.25 0001	BNP Paribas SA	0.16%	16,711
189	ARMEN.6.75 03.12.35 144A	Republic of Armenia International Bond	0.16%	4,530,000
190	FTGPK.2025-2A DR	Fort Greene Park CLO LLC	0.16%	4,390,000
191	UZBEK.6.9 02.28.32 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.16%	4,395,000
192	MFCC.2024-2A A	Mercury Financial Credit Card Master Trust	0.16%	4,285,000
193	HBGCN.L 06.20.30 19	HUB International Limited 2025 Term Loan B	0.16%	4,285,509
194	n/a	BNP Paribas Issuance BV	0.16%	15,956
195	MS	Morgan Stanley	0.15%	35,771
196	n/a	Carnival Corp	0.15%	4,230,000
197	DUK	Duke Energy Corporation	0.15%	34,122
198	C.11.83 02.11.26	Citigroup Global Markets Holdings Inc/United States	0.15%	32,150
199	AAPL	Apple Inc.	0.15%	18,670
200	JPM.12.28 04.06.26	JP MORGAN CHASE BANK NA - JPMorgan Chase Bank NA	0.15%	74,411
201	AESOP.2020-1A D	Avis Budget Rental Car Funding AESOP LLC	0.15%	4,166,667
202	SNPS.5.7 04.01.55	Synopsys Inc	0.15%	4,165,000
203	XOM	Exxon Mobil Corporation	0.15%	34,761
204	HERTZ.2022-4A D	Hertz Vehicle Financing LLC	0.15%	4,105,000
205	n/a	Barclays Bank PLC	0.15%	16,162
206	BNP.12.42 03.12.26	BNP Paribas Issuance BV	0.15%	20,252
207	BACR.10.77 03.23.26	Barclays Bank PLC	0.15%	6,536
208	n/a	GS Finance Corp	0.15%	157,808
209	SYF.V5.935 08.02.30	Synchrony Financial	0.15%	3,980,000
210	AVGO	Broadcom Inc.	0.15%	24,087
211	RFT.2025-1 A	REMIC FUNDING TRUST 98-1 - Redwood Funding Trust 2025-1	0.15%	3,990,658
212	TMO	Thermo Fisher Scientific Inc.	0.15%	8,088
213	n/a	Ziply Fiber Issuer, LLC - Ziply Fiber Issuer LLC	0.15%	3,900,000
214	NCLH.6.75 02.01.32 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.15%	4,060,000
215	JEF.6.25 01.15.36	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.15%	3,893,000
216	n/a	Uber Technologies Inc	0.15%	3,950,000
217	HPA.2021-2 E2	Home Partners of America Trust - Home Partners of America 2021-2 Trust	0.15%	4,147,562
218	C.17.15 10.02.25	Citigroup Global Markets Holdings Inc/United States	0.15%	4,706
219	CASL.2024-B B	College Ave Student Loans 2024-B LLC	0.14%	3,835,000
220	n/a	Frontier Issuer LLC	0.14%	3,675,000
221	DC.2023-DC C	DC Commercial Mortgage Trust 2023-DC	0.14%	3,755,000
222	n/a	Marriott Ownership Resorts Inc	0.14%	4,155,000
223	CL	Colgate-Palmolive Company	0.14%	40,629
224	GNAPK.2021-2A D	Clover CLO 2021-2 LLC	0.14%	3,780,000
225	WFRBS.2013-C15 B	WF-RBS COMMERCIAL MORTGAGE TRUST - WFRBS Commercial Mortgage Trust 2013-C15	0.14%	4,000,000
226	AYR.5.75 10.01.31 144A	AIRCASTLE / IRELAND DAC - Aircastle Ltd / Aircastle Ireland DAC	0.14%	3,695,000
227	MOH.3.875 05.15.32 144A	Molina Healthcare Inc	0.14%	4,280,000
228	AER.6.15 09.30.30	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.14%	3,555,000
229	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc	0.14%	3,745,000
230	n/a	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.14%	4,305,000
231	HERTZ.2022-1A D	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.13%	3,651,500
232	ST.6.625 07.15.32 144A	Sensata Technologies Inc	0.13%	3,650,000
233	n/a	Hovnanian Enterprises Inc	0.13%	208,246
234	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC	0.13%	3,635,000
235	n/a	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.13%	4,030,000
236	SNPS.5.15 04.01.35	Synopsys Inc	0.13%	3,550,000
237	PG	The Procter & Gamble Company	0.13%	20,749
238	ATUS	Altice USA, Inc.	0.13%	1,317,588
239	DDS.7 12.01.28	DILLARDS INC - Dillard's Inc	0.13%	3,325,000
240	IHRT.7.75 08.15.30 144A	iHeartCommunications Inc	0.13%	4,694,750
241	ABBV	AbbVie Inc.	0.13%	16,480
242	n/a	Maps LTD - MAPS 2021-1 Trust	0.13%	3,700,775
243	BNP.12.41 03.19.26	BNP Paribas Issuance BV	0.13%	10,409
244	ECOPET.8.375 01.19.36	Ecopetrol SA	0.13%	3,530,000
245	n/a	Duke Energy Corp	0.13%	3,375,000
246	n/a	SM Energy Co	0.13%	3,445,000
247	HCA.5.45 09.15.34	HCA Inc	0.12%	3,400,000
248	ROMANI.5.875 07.11.32 144A	Romanian Government International Bond	0.12%	3,135,000
249	CHTR.6.834 10.23.55	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.12%	3,435,000
250	n/a	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.12%	3,845,000
251	SEB4P.2024-1A A2	SEB Funding LLC	0.12%	3,195,000
252	CAFL.2023-RTL1 A1	CoreVest American Finance Ltd - CAFL 2023-RTL1 Issuer LLC	0.12%	3,245,000
253	CQP.5.95 06.30.33	Cheniere Energy Partners LP	0.12%	3,185,000
254	WMB	The Williams Companies, Inc.	0.12%	53,657
255	GSMS.2013-PEMB C	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2013-PEMB	0.12%	7,680,000
256	HGR.L 10.23.31 1	Hanger Inc 2024 Term Loan B	0.12%	3,187,222
257	n/a	Leidos Inc	0.12%	3,150,000
258	GS.14.4 08.25.25	GS Finance Corp	0.12%	663
259	APP.5.125 12.01.29	AppLovin Corp	0.11%	3,090,000
260	FLTR.L 11.29.30 4	Flutter Financing BV 2024 Term Loan B	0.11%	3,114,232
261	n/a	Civitas Resources Inc	0.11%	3,010,000
262	CIFC.2021-5A D1R	CIFC Funding Ltd - CIFC Funding 2021-V Ltd	0.11%	3,095,000
263	JNJ	Johnson & Johnson	0.11%	18,141
264	BACR.13.61 03.09.26	Barclays Bank PLC	0.11%	3,446
265	MARS.5.2 03.01.35 144A	Mars Inc	0.11%	2,975,000
266	PKG	Packaging Corporation of America	0.11%	15,087
267	CRVNA.2024-N3 E	Carvana Auto Receivables Trust 2024-N3	0.11%	3,020,000
268	n/a	Republic of Uzbekistan International Bond	0.11%	3,500,000
269	SBAC.L 01.27.31 12	SBA Senior Finance II LLC 2024 Term Loan B	0.11%	2,954,578
270	ZFFNGR.6.875 04.23.32 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.11%	3,165,000
271	n/a	Venture Global Calcasieu Pass LLC	0.11%	3,215,000
272	LCM.30A DR	LCM Ltd Partnership - LCM 30 Ltd	0.11%	2,965,000
273	n/a	Elmwood CLO VIII Ltd	0.11%	2,885,000
274	UZBEK.3.9 10.19.31 REGS	Republic of Uzbekistan International Bond	0.11%	3,455,000
275	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc	0.11%	2,870,000
276	PART.2022-1A D	Prestige Auto Receivables Trust 2022-1	0.11%	2,810,000
277	KMB	Kimberly-Clark Corporation	0.10%	19,812
278	BMY	Bristol-Myers Squibb Company	0.10%	46,135
279	HCA.5.75 03.01.35	HCA Inc	0.10%	2,775,000
280	NTAP.5.5 03.17.32	NetApp Inc	0.10%	2,710,000
281	TLN.L 12.15.31 7	Talen Energy Supply LLC 2024 Incremental Term Loan B	0.10%	2,738,583
282	UCGIM.V3.127 06.03.32 144A	UniCredit SpA	0.10%	3,065,000
283	n/a	Molina Healthcare Inc	0.10%	3,000,000
284	GLOBAU.11.5 08.15.29 144A	GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd	0.10%	2,745,000
285	n/a	ARES CLO Ltd - ARES Loan Funding I Ltd	0.10%	2,675,000
286	PRPM.2021-4 A2	PRP Advisors, LLC - PRPM 2021-4 LLC	0.10%	2,673,941
287	TRFIG.2024-1A B	Trafigura Securitisation Finance PLC	0.10%	2,605,000
288	BACR.14.92 04.07.26	BARCLAYS BANK PLC	0.10%	4,479
289	n/a	Aircastle Ltd	0.10%	2,570,000
290	CCL.L 08.09.27 3	Carnival Corporation 2025 Term Loan (2027)	0.10%	2,642,743
291	JBSSBZ.5.95 04.20.35 144A	JBS USA SARL/FOOD/GRP - JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group	0.10%	2,555,000
292	CSCHLD.5 11.15.31 144A	CSC Holdings LLC	0.10%	5,540,000
293	n/a	Uber Technologies Inc	0.10%	2,680,000
294	RCL.6.25 03.15.32 144A	Royal Caribbean Cruises Ltd	0.10%	2,570,000
295	PRPM.2024-2 A1	PRP Advisors, LLC - PRPM 2024-2 LLC	0.10%	2,560,121
296	n/a	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS	0.10%	2,595,000
297	BA.7.008 05.01.64	Boeing Co/The	0.09%	2,360,000
298	CSMC.2014-USA B	Credit Suisse Mortgage Trust - CSMC 2014-USA OA LLC	0.09%	2,925,000
299	MFT.2023-4A B	Marlette Funding Trust 2023-4	0.09%	2,400,000
300	NCLH.5.875 02.15.27 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.09%	2,460,000
301	EPR.3.6 11.15.31	EPR Properties	0.09%	2,735,000
302	PARA.5.85 09.01.43	Paramount Global	0.09%	2,741,000
303	n/a	Hess Midstream Operations LP	0.09%	2,530,000
304	n/a	Apollo Aviation Securitization Equity Trust - AASET 2025-1	0.09%	2,360,274
305	ABT	Abbott Laboratories	0.09%	17,498
306	UZBEK.7.85 10.12.28 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.09%	2,210,000
307	AXON.6.125 03.15.30 144A	Axon Enterprise Inc	0.08%	2,230,000
308	BA.6.528 05.01.34	Boeing Co/The	0.08%	2,100,000
309	WFRBS.2013-C15 C	WF-RBS COMMERCIAL MORTGAGE TRUST - WFRBS Commercial Mortgage Trust 2013-C15	0.08%	2,612,000
310	NTAP.5.7 03.17.35	NetApp Inc	0.08%	2,170,000
311	DDOG.0 12.01.29	Datadog Inc	0.08%	2,464,000
312	NOC	Northrop Grumman Corporation	0.08%	4,177
313	JPM	JPMorgan Chase & Co.	0.08%	8,667
314	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc	0.08%	2,140,000
315	AASET.2021-2A B	Aaset 2021-2 Trust	0.08%	2,273,527
316	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.08%	2,170,000
317	VNOM.7.375 11.01.31 144A	Viper Energy Inc	0.08%	1,990,000
318	DHI.5.5 10.15.35	D.R. HORTON INC - DR Horton Inc	0.08%	2,065,000
319	n/a	SOLRR Aircraft 2021-1 Limited - Lunar 2021-1 Structured Aircraft Portfolio Notes	0.08%	2,241,328
320	COST	Costco Wholesale Corporation	0.08%	2,183
321	OCT46.2020-2A DR	Octagon Credit Partners 46, LTD - Octagon Investment Partners 46 Ltd	0.08%	2,065,000
322	n/a	CKE Restaurants Holdings Inc - Hardee's Funding LLC	0.08%	2,237,813
323	CQP.3.25 01.31.32	Cheniere Energy Partners LP	0.07%	2,300,000
324	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.07%	2,055,000
325	SM.6.75 08.01.29 144A	SM Energy Co	0.07%	2,050,000
326	SOFTBK.4.625 07.06.28	SoftBank Group Corp	0.07%	2,114,000
327	RFT.2024-1 A	REMIC FUNDING TRUST 98-1 - Redwood Funding Trust 2024-1	0.07%	1,998,511
328	n/a	Wingstop Funding LLC	0.07%	1,990,000
329	MCHP	Microchip Technology Incorporated	0.07%	41,454
330	VFIN.2024-1A B	Volofin Finance Designated Activity Company - Volofin Finance Designated Activity Co	0.07%	1,978,764
331	BJETS.2024-2A C	Business Jet Securities, LLC - Business Jet Securities 2024-2 LLC	0.07%	2,010,857
332	TRGP.5.5 02.15.35	Targa Resources Corp	0.07%	2,000,000
333	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.07%	2,080,000
334	CSMC.2021-RPL6 M2	Credit Suisse Mortgage Trust - CSMC 2021-RPL6 Trust	0.07%	2,510,000
335	SCFET.2022-2A C	SCF Equipment Trust Llc - SCF Equipment Leasing 2022-2 LLC	0.07%	1,930,000
336	n/a	TriNet Group Inc	0.07%	2,145,000
337	n/a	Civitas Resources Inc	0.07%	1,835,000
338	MSC.2012-C4 D	Morgan Stanley Capital I Trust 2012-C4	0.07%	1,917,006
339	CLAST.2018-1 B	Castlelake Aircraft Structured Trust - Castlelake Aircraft Securitization Trust 2018-1	0.07%	2,028,037
340	GSMS.2014-GC22 D	GS Mortgage Securities Trust 2014-GC22	0.07%	5,785,000
341	n/a	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11	0.07%	3,110,000
342	BLK	BlackRock, Inc.	0.07%	1,921
343	UBER.0.875 12.01.28 2028	Uber Technologies Inc	0.07%	1,476,000
344	JPMCC.2025-BMS D	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS	0.07%	1,795,000
345	SYF.V5.45 03.06.31	Synchrony Financial	0.07%	1,770,000
346	n/a	Wells Fargo Commercial Mortgage Trust 2013-LC12	0.06%	1,821,344
347	n/a	Bausch + Lomb Corp	0.06%	1,675,000
348	n/a	Truist Insurance Holdings LLC 2024 Term Loan B	0.06%	1,734,409
349	GITST.2024-NPL1 A1	GITSIT Mortgage Loan Trust 2024-NPL1	0.06%	1,697,000
350	YUZHOU.6.35 01.13.27	Yuzhou Group Holdings Co Ltd	0.06%	23,285,000
351	PCG.6 12.01.27 A	PG&E Corp	0.06%	37,790
352	n/a	Boeing Co/The	0.06%	1,585,000
353	WMT	Walmart Inc.	0.06%	19,103
354	n/a	Invitation Homes Operating Partnership LP	0.06%	1,740,000
355	n/a	Var Energi ASA	0.06%	1,475,000
356	n/a	Bausch & Lomb Corporation 2023 Incremental Term Loan	0.06%	1,657,571
357	n/a	Arthur J Gallagher & Co	0.06%	1,665,000
358	VSLR.2018-1A A	VIVINT SOLAR FINANCING LLC - Vivint Solar Financing V LLC	0.06%	1,736,569
359	UNP	Union Pacific Corporation	0.06%	6,904
360	SNOW.0 10.01.29	Snowflake Inc	0.06%	1,376,000
361	WHISPI.5.95 09.30.34 144A	Whistler Pipeline LLC	0.06%	1,580,000
362	LIN	Linde plc	0.06%	3,421
363	WLAKE.2023-1A D	Westlake Automobile Receivables Trust 2023-1	0.06%	1,540,000
364	FOCUS.2023-2 A2	Focus Brands Funding LLC - FOCUS Brands Funding	0.06%	1,481,250
365	HIW.8.625 PERP A	Highwoods Properties Inc	0.06%	1,596
366	NRG.L 04.16.31 14	NRG Energy Inc 2024 Term Loan	0.06%	1,567,085
367	COSTAR.7 04.04.44 REGS	Costa Rica Government International Bonds	0.06%	1,540,000
368	DDS.7.75 07.15.26	DILLARDS INC - Dillard's Inc	0.06%	1,500,000
369	VIBR.2021-14A C	VIBRANT CLO LTD - Vibrant CLO XIV Ltd	0.06%	1,540,000
370	APP.5.375 12.01.31	AppLovin Corp	0.06%	1,530,000
371	HGVLLC.4.875 07.01.31 144A	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.06%	1,745,000
372	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc	0.06%	1,530,000
373	n/a	Martin Marietta Materials Inc	0.06%	1,500,000
374	n/a	Six Flags Entertainment Corporation 2024 Term Loan B	0.05%	1,488,750
375	n/a	Citadel LP	0.05%	1,435,000
376	n/a	Cheniere Energy Partners LP	0.05%	1,530,000
377	WHISPI.5.7 09.30.31 144A	Whistler Pipeline LLC	0.05%	1,415,000
378	VFIN.2024-1A A	Volofin Finance Designated Activity Company - Volofin Finance Designated Activity Co	0.05%	1,415,366
379	SEALTD.2.375 12.01.25	Sea Ltd	0.05%	969,000
380	REZI.L 02.01.28 9	Resideo Funding Inc 2024 1st Lien Term Loan B	0.05%	1,420,338
381	CSCHLD.L 01.18.28 11	CSC Holdings LLC 2022 Term Loan B6	0.05%	1,436,654
382	n/a	Guidewire Software Inc	0.05%	1,329,000
383	NYMT.2025-R1 A	New York Mortgage Trust - NYMT Loan Trust Series 2025-R1	0.05%	1,370,856
384	n/a	RCO Mortgage LLC - RCO VII Mortgage LLC 2024-1	0.05%	1,356,907
385	ALTDE.2025-1A B	Altde Trust - ALTDE 2025-1 Trust	0.05%	1,333,117
386	AER.5.375 12.15.31	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.05%	1,335,000
387	HERTZ.2023-1A 1D	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.05%	1,295,000
388	PSN.2.625 03.01.29	Parsons Corp	0.05%	1,311,000
389	CAFL.2021-3 D	CoreVest American Finance Trust - CoreVest American Finance 2021-3 Trust	0.05%	1,510,000
390	DE	Deere & Company	0.05%	2,736
391	n/a	Northern Oil & Gas Inc	0.05%	1,218,000
392	HD	The Home Depot, Inc.	0.05%	3,495
393	CSMC.2014-USA D	Credit Suisse Mortgage Trust - CSMC 2014-USA OA LLC	0.05%	1,690,000
394	CIEN.L 10.24.30 9	Ciena Corporation 2025 Repriced Term Loan B	0.05%	1,274,123
395	ZIPLY.2024-1A C	Ziply Fiber Issuer, LLC - Ziply Fiber Issuer LLC	0.05%	1,185,000
396	n/a	Carnival Corp	0.05%	758,000
397	CHH.5.85 08.01.34	CHOICE HOTELS INTL INC - Choice Hotels International Inc	0.05%	1,245,000
398	AGL.2020-7A DR	AGL CLO 7 Ltd	0.05%	1,245,000
399	BHG.2024-1CON B	Bankers Healthcare Group Securitization Trust - BHG Securitization Trust 2024-1CON	0.05%	1,215,000
400	AQFIT.2024-A D	Aqua Finance Trust 2024-A	0.04%	1,160,000
401	AXON.6.25 03.15.33 144A	Axon Enterprise Inc	0.04%	1,130,000
402	AVGO.3.419 04.15.33 144A	Broadcom Inc	0.04%	1,255,000
403	CITADL.6.375 01.23.32 144A	Citadel LP	0.04%	1,085,000
404	n/a	Carnival Corp	0.04%	1,050,000
405	MCAIRH.5.15 03.17.30 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.04%	1,110,000
406	NRG.2.75 06.01.48	NRG Energy Inc	0.04%	468,000
407	n/a	Seagate HDD Cayman	0.04%	898,000
408	NCLH.1.125 02.15.27	NCL CORPORATION LTD - NCL Corp Ltd	0.04%	1,106,000
409	CAALT.2024-1A C	Credit Acceptance Auto Loan Trust 2024-1	0.04%	1,030,000
410	HNGRY.2024-1A A2	CKE Restaurants Holdings Inc - Hardee's Funding LLC	0.04%	1,009,800
411	NCLH.5.875 03.15.26 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.04%	1,039,000
412	n/a	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2012-TMSQ	0.04%	1,120,130
413	TDG.L 08.24.28 32	TransDigm Inc 2024 Term Loan I	0.04%	1,024,381
414	EVRG.4.5 12.15.27	Evergy Inc	0.04%	859,000
415	n/a	Madison Park Funding Ltd - Madison Park Funding XXXI Ltd	0.04%	990,000
416	JAZZ.3.125 09.15.30	Jazz Investments I Ltd	0.04%	892,000
417	FIAOT.2022-2A D	First Investors Auto Owner Trust 2022-2	0.04%	940,000
418	TPMT.2017-4 M2	Towd Point Mortgage Trust 2017-4	0.04%	1,120,000
419	NFLX.4.9 08.15.34	Netflix Inc	0.04%	970,000
420	NTNX.0.25 10.01.27	Nutanix Inc	0.04%	721,000
421	COIN.0.25 04.01.30	Coinbase Global Inc	0.04%	1,026,000
422	CHTR.5.125 07.01.49	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.04%	1,195,000
423	WK.1.25 08.15.28	Workiva Inc	0.03%	1,017,000
424	RYASPE.L 09.15.31 5	Ryan Specialty Group LLC 2024 USD Term Loan B	0.03%	945,630
425	GDLP.2024-1A B	GoodLeap Home Improvement Solutions Trust 2024-1	0.03%	930,000
426	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.03%	1,200,000
427	GPN.1.5 03.01.31	Global Payments Inc	0.03%	960,000
428	n/a	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.03%	835,000
429	AESOP.2023-5A D	Avis Budget Rental Car Funding AESOP LLC	0.03%	900,000
430	MCAIRH.6.5 03.26.31 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.03%	860,000
431	n/a	Royal Caribbean Cruises Ltd	0.03%	900,000
432	BL.1 06.01.29	BlackLine Inc	0.03%	895,000
433	WAAV.2017-1A A	WAVE 2017-1 LLC - WAVE 2017-1 Trust	0.03%	939,438
434	SEB4P.2021-1A A2	SEB Funding LLC	0.03%	897,750
435	LAFL.2016-1A A1	Labrador Aviation Finance Limited - Labrador Aviation Finance Ltd 2016-1A	0.03%	897,909
436	IHRT.7 01.15.31 144A	iHeartCommunications Inc	0.03%	1,240,000
437	PR.3.25 04.01.28	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.03%	353,000
438	ITRI.1.375 07.15.30	Itron Inc	0.03%	814,000
439	BALLY.2019-2A A2RR	Ballyrock Ltd - Ballyrock CLO 2019-2 Ltd	0.03%	850,000
440	n/a	Toorak Mortgage Corp. - Toorak Mortgage Trust 2024-RRTL1	0.03%	800,000
441	IDCC.3.5 06.01.27	InterDigital Inc	0.03%	300,000
442	LVIATH.6.5 06.30.27	Leviathan Bond Ltd	0.03%	805,000
443	CSCHLD.4.125 12.01.30 144A	CSC Holdings LLC	0.03%	1,075,000
444	GSMS.2014-GC22 B	GS Mortgage Securities Trust 2014-GC22	0.03%	900,000
445	AAL.3.75 10.15.25	AMER AIRLINE 16-3 B PTT - American Airlines 2016-3 Class B Pass Through Trust	0.03%	781,697
446	IHRT	iHeartMedia, Inc.	0.03%	461,939
447	MSBAM.2013-C11 B	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11	0.03%	1,135,000
448	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.03%	1,140,000
449	n/a	Avis Budget Rental Car Funding AESOP LLC	0.03%	715,000
450	MMSI.3 02.01.29	Merit Medical Systems Inc	0.03%	533,000
451	FAST	Fastenal Company	0.03%	9,305
452	POST.2.5 08.15.27	Post Holdings Inc	0.03%	605,000
453	n/a	CSC Holdings LLC	0.03%	1,360,000
454	CHTR.6.55 05.01.37	Time Warner Cable LLC	0.03%	720,000
455	SNVA.2021-A B	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios V Issuer LLC	0.03%	1,277,955
456	AESOP.2023-3A D	Avis Budget Rental Car Funding AESOP LLC	0.03%	710,000
457	ASCNT.2024-A A	Ascent Education Funding Trust 2024-A	0.03%	694,566
458	REACH.2025-1A C	Reach Financial LLC - Reach ABS Trust 2025-1	0.03%	695,000
459	PLNT.2019-1A A2	Planet Fitness Master Issuer LLC	0.03%	743,788
460	ON.0.5 03.01.29	ON Semiconductor Corp	0.03%	808,000
461	MFT.2024-1A B	Marlette Funding Trust 2024-1	0.03%	690,000
462	TPMT.2019-4 M1	Towd Point Mortgage Trust 2019-4	0.03%	795,000
463	n/a	WF-RBS COMMERCIAL MORTGAGE TRUST - WFRBS Commercial Mortgage Trust 2012-C10	0.03%	725,313
464	YUZHOU.7.7 02.20.25	Yuzhou Group Holdings Co Ltd	0.03%	9,395,000
465	PNW.4.75 06.15.27	Pinnacle West Capital Corp	0.02%	596,000
466	AESOP.2023-2A D	Avis Budget Rental Car Funding AESOP LLC	0.02%	670,000
467	LNW.L 04.16.29 3	Light and Wonder International, Inc. - Light and Wonder International Inc 2024 Term Loan B2	0.02%	650,096
468	AJG.5 02.15.32	Arthur J Gallagher & Co	0.02%	635,000
469	n/a	TransDigm Inc 2023 Term Loan J	0.02%	638,562
470	n/a	Sensata Technologies BV	0.02%	655,000
471	SHNTN.2015-1A A	SHENTON AIRCRAFT INVESTMENT LTD - Shenton Aircraft Investment I Ltd	0.02%	640,444
472	FLR.1.125 08.15.29	Fluor Corp	0.02%	584,000
473	n/a	Uniti Fiber Abs Issuer Llc	0.02%	610,000
474	RFT.2023-1 A	REMIC FUNDING TRUST 98-1 - Redwood Funding Trust 2023-1	0.02%	618,557
475	FFIN.2023-2A D	Foundation Finance Trust 2023-2	0.02%	550,000
476	CLAST.2019-1A A	Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2019-1	0.02%	621,033
477	WFRBS.2014-C20 B	WF-RBS COMMERCIAL MORTGAGE TRUST - WFRBS Commercial Mortgage Trust 2014-C20	0.02%	652,981
478	VERX.0.75 05.01.29	Vertex Inc	0.02%	486,000
479	ANTHOL.3.75 07.15.27	Antares Holdings LP	0.02%	585,000
480	CHTR.3.85 04.01.61	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.02%	920,000
481	n/a	Sunac China Holdings Ltd	0.02%	4,777,164
482	AGILE.6.05 10.13.25	Agile Group Holdings Ltd	0.02%	6,150,000
483	n/a	Sunac China Holdings Ltd	0.02%	4,765,631
484	APO.6.75 07.31.26	Apollo Global Management Inc	0.02%	7,250
485	PANW.0.375 06.01.25	Palo Alto Networks Inc	0.02%	153,000
486	ST.3.75 02.15.31 144A	Sensata Technologies Inc	0.02%	600,000
487	MNET.2024-1A A2	MetroNet Infrastructure Issuer LLC	0.02%	505,000
488	MFIT.2024-AA D	Mariner Finance Issuance Trust 2024-A	0.02%	505,000
489	n/a	Wolfspeed Inc	0.02%	2,350,000
490	ASCNT.2024-A C	Ascent Education Funding Trust 2024-A	0.02%	495,000
491	n/a	Hilton Grand Vacations Trust 2024-1B	0.02%	472,688
492	n/a	Chicago Board of Trade - US LONG BOND(CBT) JUN25	0.02%	-1,186
493	ANTHOL.2.75 01.15.27	Antares Holdings LP	0.02%	495,000
494	CIFIHG.4.45 08.17.26	CIFI Holdings Group Co Ltd	0.02%	4,060,000
495	MBI.0 01.15.33 144A	MBIA Insurance Corp	0.02%	12,510,000
496	n/a	SCF Equipment Trust Llc - SCF Equipment Leasing 2024-1 LLC	0.02%	440,000
497	n/a	SCF Equipment Trust Llc - SCF Equipment Leasing 2024-1 LLC	0.02%	435,000
498	n/a	Island Finance Trust 2025-1	0.02%	415,000
499	KDAC.2017-1A A	KDAC Aviation Finance Limited - KDAC Aviation Finance Ltd	0.02%	426,576
500	MCAIRH.6.4 03.26.29 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.02%	400,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.37%
Stocks	4.01%
Not Classified	3.39%
Cash	2.23%

Sector Breakdown

Sector	% Weight
Other	97.39%
Communication Services	0.82%
Energy	0.40%
Health Care	0.34%
Information Technology	0.26%
Industrials	0.24%
Consumer Staples	0.17%
Real Estate	0.09%
Utilities	0.08%
Financials	0.08%
Consumer Discretionary	0.08%
Materials	0.05%

Country Breakdown

Sector	% Weight
United States	96.14%
Other	1.62%
XS	1.42%
Israel	0.64%
Jersey	0.15%
Ireland	0.03%