Aristotle Core Income Fund Class I (PLIIX)

PLIIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	2.31%	73,486,790
2	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.43%	50,000,000
3	T 3.875 08.15.34	United States Treasury Notes 3.88%	1.19%	40,000,000
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.13%	36,000,000
5	T 4 02.15.34	United States Treasury Notes 4%	1.08%	35,750,000
6	T 3.875 08.15.33	United States Treasury Notes 3.88%	1.02%	34,000,000
7	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.01%	33,000,000
8	T 4.125 08.15.53	United States Treasury Bonds 4.13%	0.95%	34,000,000
9	FN MA5480	Federal National Mortgage Association 5.5%	0.86%	27,276,565
10	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.84%	26,900,000
11	T 2.875 05.15.32	United States Treasury Notes 2.88%	0.77%	27,000,000
12	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.76%	27,000,000
13	T 4.375 05.15.34	United States Treasury Notes 4.38%	0.71%	23,000,000
14	FN MA5503	Federal National Mortgage Association 5.5%	0.71%	22,577,270
15	CDK L 07.06.29 4	Central Parent Inc	0.69%	22,912,500
16	FN MA5073	Federal National Mortgage Association 6%	0.67%	21,077,302
17	T 1.125 02.15.31	United States Treasury Notes 1.13%	0.65%	25,000,000
18	FN MA5108	Federal National Mortgage Association 6%	0.64%	20,257,937
19	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.63%	21,000,000
20	FNCL 5.5 2.12	Federal National Mortgage Association	0.62%	20,000,000
21	n/a	SeaWorld Parks & Entertainment T/L B3 (11/24)	0.62%	19,705,368
22	FN FS5749	Fnma Pass-Thru I 6.5%	0.60%	18,671,147
23	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.59%	20,000,000
24	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.59%	19,500,000
25	TDG L 02.28.31 31	Transdigm Inc	0.56%	17,767,517
26	T 3.375 05.15.33	United States Treasury Notes 3.38%	0.55%	19,000,000
27	AVOL L 06.22.28 10	Avolon Tlb Borrower 1 Us Llc	0.54%	17,185,097
28	ORCL 5.5 09.27.64	Oracle Corp. 5.5%	0.54%	19,000,000
29	T 2 08.15.51	United States Treasury Bonds 2%	0.54%	30,000,000
30	ASSPAR L 02.14.31 22	Assuredpartners Inc	0.54%	17,105,338
31	CNP V6.7 05.15.55	Centerpoint Energy Inc 6.7%	0.53%	17,000,000
32	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.77%	0.53%	16,500,000
33	T 0.625 05.15.30	United States Treasury Notes 0.63%	0.52%	20,000,000
34	HBGCN L 06.20.30 18	Hub International Limited T/L (7/24)	0.52%	16,362,820
35	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM1 5.6%	0.51%	16,200,000
36	n/a	Dun & Bradstreet T/L B (11/24)	0.50%	15,899,900
37	CALCOL L 01.30.31 6	Wand Newco 3 (Abra Auto Body/Caliber) T/L B (07/24)	0.49%	15,626,422
38	CZR L 02.06.31 4	Caesars Entertainment Inc	0.49%	15,383,750
39	DUFPHE L 04.09.27 1	Deerfield Dakota Holding Llc	0.48%	15,348,925
40	ULTI L 02.10.31 9	Ukg Inc	0.47%	14,934,287
41	n/a	Whatabrands/Whataburger (12/24) T/L B	0.47%	14,962,406
42	n/a	Cedar Fair LP	0.47%	14,925,000
43	n/a	US DOLLARS	0.47%	14,797,570
44	BAC V5.518 10.25.35	Bank of America Corp. 5.52%	0.46%	15,000,000
45	T 4.625 11.15.44	United States Treasury Bonds 4.63%	0.46%	15,000,000
46	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.45%	22,000,000
47	T 3.625 09.30.31	United States Treasury Notes 3.63%	0.45%	15,000,000
48	VICI 4.625 12.01.29 144A	Vici Properties Inc 4.63%	0.44%	14,581,000
49	T 4.375 11.30.30	United States Treasury Notes 4.38%	0.44%	14,000,000
50	MPLX 5.5 06.01.34	MPLX LP 5.5%	0.44%	14,000,000
51	FR SD8225	Federal Home Loan Mortgage Corp. 3%	0.43%	15,884,716
52	FN MA5586	Federal National Mortgage Association 5.5%	0.42%	13,653,847
53	G2 MA8148	Government National Mortgage Association 3%	0.42%	15,330,349
54	SON 5 09.01.34	Sonoco Products Company 5%	0.42%	14,100,000
55	n/a	OBX 2025-NQM2 TRUST 5.6%	0.42%	13,325,000
56	FR SD8367	Federal Home Loan Mortgage Corp. 5.5%	0.42%	13,387,243
57	T 3.625 05.15.53	United States Treasury Bonds 3.63%	0.41%	16,000,000
58	PSTAT 2024-2A A2	PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.9%	0.40%	12,700,000
59	RY V6.35 11.24.84	Royal Bank of Canada 6.35%	0.40%	13,200,000
60	JPM V5.294 07.22.35	JPMorgan Chase & Co. 5.29%	0.40%	12,750,000
61	WRLDPY L 01.31.31 4	Boost Newco T/L (06/24)	0.39%	12,468,750
62	NAVSL 2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A 5.66%	0.39%	12,254,775
63	NAVSL 2022-BA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-B 4.16%	0.38%	12,553,952
64	UAL 5.8 01.15.36	United Air Lines, Inc. 5.8%	0.38%	12,064,661
65	BNP V5.786 01.13.33 144A	BNP Paribas SA 5.79%	0.38%	12,000,000
66	CHAGRO L 11.03.28 1	Chariot Buyer Llc	0.37%	11,816,301
67	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.37%	12,000,000
68	PCG 5.529 06.01.49 A-3	PG&E Recovery Funding LLC 5.53%	0.37%	12,000,000
69	MS V2.484 09.16.36	Morgan Stanley 2.48%	0.37%	14,150,000
70	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.95%	0.36%	12,000,000
71	BNS V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.36%	11,500,000
72	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%	0.36%	12,000,000
73	EIX V8.125 06.15.53	Edison International 8.13%	0.36%	12,000,000
74	FI 5.15 08.12.34	Fiserv Inc. 5.15%	0.36%	11,600,000
75	HUSKYI L 02.15.29 3	Titan Acquisition Ltd/Canada	0.35%	11,100,770
76	n/a	Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero)	0.35%	11,047,778
77	n/a	Grant Thornton Advisors T/L B (12/24)	0.35%	10,972,500
78	MAGNE 2020-26A AR2	MAGNETITE XXVI LTD	0.34%	10,950,000
79	T 4.125 08.15.44	United States Treasury Bonds 4.13%	0.34%	12,000,000
80	n/a	ANGEL OAK MORTGAGE TRUST 2025-1 5.69%	0.34%	10,800,000
81	VZMT 2024-7 A	VERIZON MASTER TRUST 4.35%	0.34%	11,000,000
82	ATWALD 6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.34%	10,750,000
83	FN MA5139	Federal National Mortgage Association 6%	0.34%	10,655,609
84	BALN 5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.33%	10,550,000
85	GLPI 5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.63%	0.33%	10,650,000
86	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.33%	10,000,000
87	T 4 11.15.42	United States Treasury Bonds 4%	0.33%	11,500,000
88	HEI 5.35 08.01.33	Heico Corp 5.35%	0.32%	10,300,000
89	MS V5.831 04.19.35	Morgan Stanley 5.83%	0.32%	10,000,000
90	ROP 4.9 10.15.34	Roper Technologies Inc 4.9%	0.32%	10,500,000
91	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.06%	0.32%	10,139,854
92	VST 6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.32%	9,400,000
93	AIMCO 2019-10A ARR	Aimco Clo Series 2019-10A Ltd / Llc 5.7%	0.32%	10,000,000
94	HPE 5 10.15.34	Hewlett Packard Enterprise Company 5%	0.32%	10,300,000
95	T 3 08.15.52	United States Treasury Bonds 3%	0.32%	14,000,000
96	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.31%	16,500,000
97	FORDR 2024-1 A	FORD CREDIT AUTO OWNER TRUST 2024-REV1 4.87%	0.31%	9,975,000
98	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.31%	9,800,000
99	BCULC L 09.23.30 12	1011778 Bc Ulc	0.31%	9,950,000
100	UBS V7.75 PERP 144A	UBS Group AG 7.75%	0.31%	9,450,000
101	T 3 11.15.44	United States Treasury Bonds 3%	0.31%	13,000,000
102	WFC V5.499 01.23.35	Wells Fargo & Co. 5.5%	0.31%	9,825,000
103	BAC V5.511 01.24.36	Bank of America Corp. 5.51%	0.31%	9,750,000
104	T 3.625 02.15.53	United States Treasury Bonds 3.63%	0.31%	12,000,000
105	KRG 4.95 12.15.31	Kite Realty Group, L.P. 4.95%	0.31%	10,000,000
106	PSTAT 2021-4A A2	PALMER SQUARE LOAN FUNDING LTD 5.96%	0.31%	9,700,000
107	SJM 6.2 11.15.33	The J M Smucker Company 6.2%	0.30%	9,200,000
108	BANORT V8.375 PERP 144a	Banco Mercantile del Norte SA Grand Cayman Branch 8.38%	0.30%	9,700,000
109	WSTP V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.62%	0.30%	9,700,000
110	IAGLN 3.35 06.15.29 144A	British Airways PLC 3.35%	0.30%	10,071,498
111	UAL 3.5 03.01.30 AA	UNITED AIR LINES INC PASS-THROUGH TRUSTS 3.5%	0.29%	9,904,265
112	n/a	Dryden 40 Senior Loan Fund Limited Liability Company 6.17%	0.29%	9,250,000
113	UNH 5.75 07.15.64	UnitedHealth Group Inc. 5.75%	0.29%	9,500,000
114	C V6.174 05.25.34	Citigroup Inc. 6.17%	0.29%	9,000,000
115	SBIC 2024-10A 1	Small Business Administration 5.04%	0.29%	9,172,975
116	LH 4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.28%	9,550,000
117	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM5 5.65%	0.28%	8,920,878
118	T 1.125 05.15.40	United States Treasury Bonds 1.13%	0.28%	14,500,000
119	SBAC L 01.27.31 12	SBA Senior Finance II LLC 6.31%	0.27%	8,616,004
120	PECO 4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	0.27%	9,000,000
121	HST 5.7 07.01.34	Host Hotels & Resorts, L.P. 5.7%	0.27%	8,550,000
122	NAVSL 2020-EA A	Navient Private Education Refi Loan Trust 2020-E 1.69%	0.27%	9,271,924
123	n/a	Delos Aircraft DAC	0.26%	8,375,000
124	GS V5.851 04.25.35	Goldman Sachs Group, Inc. 5.85%	0.26%	8,150,000
125	SANTAN 6.033 01.17.35	Banco Santander, S.A. 6.03%	0.26%	8,050,000
126	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.26%	9,000,000
127	JBSSBZ 6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.26%	7,660,000
128	n/a	Belron Finance US T/L B	0.25%	7,980,000
129	CLGX L 06.02.28 1	Corelogic Inc	0.25%	8,070,954
130	EGLPT L 05.30.31 13	Epicor Software Corp	0.25%	7,980,000
131	EIX V5 PERP B	Edison International 5%	0.25%	8,939,000
132	BAC V3.846 03.08.37	Bank of America Corp. 3.85%	0.25%	9,000,000
133	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.25%	7,800,000
134	EXC 5.45 03.15.34	Exelon Corporation 5.45%	0.25%	7,850,000
135	n/a	OCP AEGIS CLO 2023-29 LTD 5.84%	0.24%	7,750,000
136	VAC L 04.01.31 4	Marriott Ownership Resorts Inc	0.24%	7,705,639
137	JBSSBZ 5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.24%	7,600,000
138	WEIRLN 2.2 05.13.26 144A	Weir Group PLC 2.2%	0.24%	7,950,000
139	G2 MA9242	Government National Mortgage Association 6%	0.24%	7,561,388
140	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.88%	0.24%	7,750,000
141	NAVSL 2022-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A 2.23%	0.24%	8,418,359
142	BRX 5.75 02.15.35	Brixmor Operating Partnership LP 5.75%	0.24%	7,500,000
143	D V6.625 05.15.55	Dominion Energy Inc 6.63%	0.24%	7,450,000
144	GLPI 3.25 01.15.32	GLP Capital L.P. and GLP Financing II, Inc. 3.25%	0.24%	8,700,000
145	n/a	ELMWOOD CLO 38 LTD	0.23%	7,450,000
146	n/a	Stars Group Holdings BV (Amaya/Flutter) T/L 1L B (12/24)	0.23%	7,425,000
147	n/a	Kaman Corp T/L B (01/25)	0.23%	7,310,345
148	TRGP 6.5 03.30.34	Targa Resources Corp. 6.5%	0.23%	6,850,000
149	n/a	Oncor Electric Delivery Company LLC 5.55%	0.23%	7,500,000
150	D 5.55 08.15.54	Virginia Electric and Power Company 5.55%	0.23%	7,550,000
151	CHAIT 2024-A2 A	Chase Issuance Trust 4.63%	0.23%	7,200,000
152	SMB 2024-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-C 5.5%	0.23%	7,104,038
153	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.88%	0.22%	6,500,000
154	BBVASM V8.125 01.08.39 144A	BBVA Mexico SA 8.13%	0.22%	7,000,000
155	NAVSL 2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A 5.51%	0.22%	6,989,933
156	BAC V5.202 04.25.29	Bank of America Corp. 5.2%	0.22%	7,000,000
157	TMUS 5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.22%	7,200,000
158	XIFR 7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	0.22%	7,000,000
159	AIMCO 2018-BA ARR	Aimco Clo Series 2018-B Ltd / Llc 5.81%	0.22%	7,000,000
160	BRKHEC 5.3 02.15.31	PacifiCorp. 5.3%	0.22%	7,000,000
161	n/a	BCPE Empire Holdings T/L (10/24)	0.22%	6,965,000
162	CCL L 10.18.28 5	Carnival Corp	0.22%	6,933,000
163	UHS 4.625 10.15.29	Universal Health Services, Inc. 4.63%	0.22%	7,200,000
164	n/a	Roper Technologies/Indicor (12/24) Cov-Lite T/L	0.22%	6,912,806
165	n/a	VERIZON MASTER TRUST 4.73%	0.22%	6,900,000
166	BECN L 05.19.28 3	Beacon Roofing Supply Inc	0.22%	6,851,260
167	SRE V6.4 10.01.54	Sempra 6.4%	0.22%	7,100,000
168	DTE 5.85 06.01.34	DTE Energy Co. 5.85%	0.22%	6,700,000
169	VICI 5.125 11.15.31	VICI Properties LP 5.13%	0.22%	7,000,000
170	GS V2.615 04.22.32	Goldman Sachs Group, Inc. 2.62%	0.21%	7,950,000
171	n/a	United Airlines T/L B	0.21%	6,663,216
172	PSTAT 2024-1A A1	PALMER SQUARE LOAN FUNDING 2024-1 LTD 5.35%	0.21%	6,669,348
173	T 2.875 05.15.52	United States Treasury Bonds 2.88%	0.21%	9,500,000
174	BPCEGP V6.293 01.14.36 144A	BPCE SA 6.29%	0.21%	6,500,000
175	PROLAM L 09.15.28 13	Proampac Pg Borrower Llc	0.21%	6,592,239
176	TRGP 4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.21%	7,250,000
177	HLT L 11.08.30 11	Hilton Domestic Operating Co Inc	0.21%	6,500,000
178	ET 5.6 09.01.34	Energy Transfer LP 5.6%	0.20%	6,500,000
179	BSMXB 5.621 12.10.29 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.20%	6,400,000
180	MEDIND L 10.23.28 6	Medline Borrower Lp	0.20%	6,312,367
181	SMB 2024-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.24%	0.20%	6,337,015
182	FI 5.6 03.02.33	Fiserv Inc. 5.6%	0.20%	6,200,000
183	UBS V6.85 PERP 144A	UBS Group AG 6.85%	0.20%	6,250,000
184	VTR 5 01.15.35	Ventas Realty Limited Partnership 5%	0.19%	6,400,000
185	CARVL 2018-1A BR	Carval 6.16%	0.19%	6,100,000
186	FORDR 2023-2 A	FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28%	0.19%	6,000,000
187	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.02%	0.19%	6,350,000
188	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.14%	0.19%	7,500,000
189	GS V5.536 01.28.36	Goldman Sachs Group, Inc. 5.54%	0.19%	6,050,000
190	n/a	PALMER SQUARE LOAN FUNDING 2022-4 LTD 5.6%	0.19%	6,000,000
191	SO 5.25 03.15.34	Georgia Power Company 5.25%	0.19%	6,000,000
192	PSTAT 2024-1A A2	PALMER SQUARE LOAN FUNDING 2024-1 LTD 5.75%	0.19%	5,950,000
193	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.63%	0.19%	5,950,000
194	ACAFP V6.7 PERP 144A	Credit Agricole S.A. 6.7%	0.18%	6,050,000
195	BAC V5.468 01.23.35	Bank of America Corp. 5.47%	0.18%	5,800,000
196	T 1.875 11.15.51	United States Treasury Bonds 1.88%	0.18%	10,500,000
197	BRKHEC 5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.18%	6,100,000
198	EXR 5.4 02.01.34	Extra Space Storage LP 5.4%	0.18%	5,800,000
199	PSTAT 2021-2A A2	PALMER SQUARE LOAN FUNDING LTD 6.03%	0.18%	5,735,472
200	n/a	Federal National Mortgage Association 5.5%	0.18%	5,723,015
201	C V5.411 09.19.39	Citigroup Inc. 5.41%	0.18%	6,000,000
202	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.58%	0.18%	5,600,000
203	IQV 5.7 05.15.28	Iqvia Inc 5.7%	0.18%	5,600,000
204	LLOYDS V6.75 PERP *	Lloyds Banking Group PLC 6.75%	0.18%	5,900,000
205	n/a	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93%	0.18%	5,646,000
206	KD 3.15 10.15.31	Kyndryl Holdings Inc 3.15%	0.18%	6,500,000
207	n/a	Buckeye Partners T/L B5 (09/24)- Target	0.18%	5,620,127
208	ELV 5.65 06.15.54	Elevance Health Inc. 5.65%	0.18%	5,830,000
209	BA 6.528 05.01.34	The Boeing Company 6.53%	0.17%	5,250,000
210	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.56%	0.17%	5,500,000
211	AL 3 02.01.30 MTN	Air Lease Corporation 3%	0.17%	6,000,000
212	FLS 2.8 01.15.32	Flowserve Corporation 2.8%	0.17%	6,363,000
213	FN MA5389	Federal National Mortgage Association 6%	0.17%	5,372,578
214	UNH 5.05 04.15.53	UnitedHealth Group Inc. 5.05%	0.17%	6,000,000
215	C 5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.17%	5,250,000
216	VST 5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.17%	5,350,000
217	n/a	Federal National Mortgage Association 6.5%	0.17%	5,120,409
218	MS V5.042 07.19.30	Morgan Stanley 5.04%	0.16%	5,250,000
219	VZ 3.4 03.22.41	Verizon Communications Inc. 3.4%	0.16%	6,900,000
220	FN MA5107	Federal National Mortgage Association 5.5%	0.16%	5,238,259
221	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.16%	5,000,000
222	INTC 5.7 02.10.53	Intel Corporation 5.7%	0.16%	5,800,000
223	PRET 2025-RPL1 A1	PRET 2025-RPL1 TRUST 4%	0.16%	5,400,000
224	AMXCA 2024-2 A	American Express Credit Account Master Trust 5.24%	0.16%	5,000,000
225	FR SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.16%	5,161,411
226	STT V6.7 PERP I	State Street Corporation 6.7%	0.16%	5,000,000
227	PWR 5.25 08.09.34	Quanta Services, Inc. 5.25%	0.16%	5,200,000
228	SUMIBK 5.424 07.09.31	Sumitomo Mitsui Financial Group Inc. 5.42%	0.16%	5,000,000
229	ET 7.375 02.01.31 144A	Energy Transfer LP 7.38%	0.16%	4,800,000
230	HGV L 08.02.28 1	Hilton Grand Vacations Borrower Llc	0.16%	5,003,397
231	n/a	ELMWOOD CLO X LTD 6.04%	0.16%	5,000,000
232	STT V6.45 PERP	State Street Corporation 6.45%	0.16%	5,000,000
233	BROPAR L 06.16.31 16	Broadstreet Partners Inc	0.16%	4,975,000
234	OBX 2025-NQM1 A1	OBX 2025-NQM1 TRUST 5.55%	0.16%	4,982,956
235	ABIBB 5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.16%	5,000,000
236	NI 5.35 04.01.34	NiSource Inc. 5.35%	0.16%	5,000,000
237	THYELE L 04.30.30 10	Tk Elevator Us Newco Inc	0.16%	4,925,467
238	NI V6.95 11.30.54	NiSource Inc. 6.95%	0.16%	4,850,000
239	GS V4.482 08.23.28	Goldman Sachs Group, Inc. 4.48%	0.16%	5,000,000
240	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.16%	5,000,000
241	AEP 5.3 04.01.33	Southwestern Electric Power Company 5.3%	0.16%	5,000,000
242	PNC V5.401 07.23.35	PNC Financial Services Group Inc. 5.4%	0.15%	4,950,000
243	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.15%	7,550,000
244	SRE 3.8 02.01.38	Sempra 3.8%	0.15%	6,000,000
245	T 4.625 05.15.44	United States Treasury Bonds 4.63%	0.15%	5,000,000
246	ET 5.75 02.15.33	Energy Transfer LP 5.75%	0.15%	4,800,000
247	MS V5.587 01.18.36	Morgan Stanley 5.59%	0.15%	4,800,000
248	BAH 3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.88%	0.15%	5,000,000
249	AEP 5.625 03.01.33	American Electric Power Co, Inc. 5.63%	0.15%	4,700,000
250	G2 MA8492	Government National Mortgage Association 6%	0.15%	4,680,106
251	SRE V4.125 04.01.52	Sempra 4.13%	0.15%	5,000,000
252	FR SB8279	Federal Home Loan Mortgage Corp. 6%	0.15%	4,611,596
253	n/a	USI T/L B (12/24)	0.15%	4,688,108
254	AAL 3.2 06.15.28 AA	American Airlines, Inc. 3.2%	0.15%	4,935,910
255	n/a	Fnma Pass-Thru I 4.5%	0.15%	4,880,381
256	HST 2.9 12.15.31 J	Host Hotels & Resorts, L.P. 2.9%	0.15%	5,400,000
257	n/a	Fnma Pass-Thru I 3%	0.14%	5,267,760
258	MASSMU 5.672 12.01.52 144A	Massachusetts Mutual Life Insurance Co. 5.67%	0.14%	4,700,000
259	MPLX 5.65 03.01.53	MPLX LP 5.65%	0.14%	4,850,000
260	VALEBZ 6.4 06.28.54	Vale Overseas Limited 6.4%	0.14%	4,550,000
261	PSTAT 2021-3A A2	Palmer Square Loan Funding 2021-3 LTD / LLC 5.95%	0.14%	4,500,000
262	IAGLN 3.3 12.15.32 144A	British Airways PLC 3.3%	0.14%	4,946,984
263	DAIL V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.14%	4,400,000
264	OCP 2019-16A AR	Ocp Clo 2019-16 Ltd. / Ocp Clo 2019-16 LLC 5.55%	0.14%	4,458,052
265	JPMMT 2024-NQM1 A1	JP MORGAN MORTGAGE TRUST 2024-NQM1 5.59%	0.14%	4,441,780
266	XYZ 3.5 06.01.31	Block Inc 3.5%	0.14%	5,000,000
267	GS V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.14%	4,400,000
268	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.38%	0.14%	4,475,000
269	WFC V5.389 04.24.34	Wells Fargo & Co. 5.39%	0.14%	4,450,000
270	AAL 3.6 09.22.27	American Airlines, Inc. 3.6%	0.14%	4,539,580
271	DUK 2.387 07.01.37 A-2	Duke Energy Progress NC Storm Funding LLC 2.39%	0.14%	5,350,000
272	NVT 5.65 05.15.33	nVent Finance S a r l 5.65%	0.14%	4,350,000
273	FR SD8440	Federal Home Loan Mortgage Corp. 6.5%	0.14%	4,219,439
274	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.13%	9,000,000
275	UNSEAM L 05.15.28 3	Allied Universal Holdco Llc	0.13%	4,235,880
276	JPM V6.254 10.23.34	JPMorgan Chase & Co. 6.25%	0.13%	4,000,000
277	n/a	Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL08992	0.13%	4,202,222
278	GS V6.125 PERP Y	Goldman Sachs Group, Inc. 6.13%	0.13%	4,300,000
279	NDAQ 5.95 08.15.53	Nasdaq Inc 5.95%	0.13%	4,150,000
280	D 5 01.15.34	Virginia Electric and Power Company 5%	0.13%	4,300,000
281	n/a	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12%	0.13%	4,100,000
282	VZMT 2024-2 A	VERIZON MASTER TRUST 4.83%	0.13%	4,150,000
283	BMILK 2018-1A A1R	Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 5.38%	0.13%	4,139,178
284	AJG 5.15 02.15.35	Gallagher Aj &Co 5.15%	0.13%	4,200,000
285	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.13%	3,990,258
286	ACAFP V5.862 01.09.36 144A	Credit Agricole S.A. London Branch 5.86%	0.13%	4,000,000
287	NGGLN 5.809 06.12.33	National Grid PLC 5.81%	0.13%	3,950,000
288	FN MA4992	Federal National Mortgage Association 5%	0.13%	4,019,654
289	n/a	CARVAL CLO VI-C LTD 5.8%	0.13%	4,000,000
290	DTMINC 5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.13%	4,000,000
291	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.13%	4,000,000
292	FN MA5140	Federal National Mortgage Association 6.5%	0.12%	3,855,796
293	SLH L 06.05.28 9	Polaris Newco Llc	0.12%	3,928,934
294	XYZ 2.75 06.01.26	Block Inc 2.75%	0.12%	4,000,000
295	PSTAT 2022-3A A1AR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 5.4%	0.12%	3,879,563
296	CQP 4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.12%	4,000,000
297	BAC V2.482 09.21.36	Bank of America Corp. 2.48%	0.12%	4,700,000
298	SO 4.95 09.15.34	Southern Company Gas Capital Corporation 4.95%	0.12%	4,000,000
299	UHS 2.65 10.15.30	Universal Health Services, Inc. 2.65%	0.12%	4,450,000
300	INTC 4.75 03.25.50	Intel Corporation 4.75%	0.12%	4,900,000
301	GLPI 6.25 09.15.54	GLP Capital L.P. and GLP Financing II, Inc. 6.25%	0.12%	3,850,000
302	GMREV 2023-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 5.77%	0.12%	3,650,000
303	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	0.12%	4,075,000
304	SUI 5.7 01.15.33	Sun Communities Operating Limited Partnership 5.7%	0.12%	3,750,000
305	NGGLN 4.632 08.05.27 144A	The Brooklyn Union Gas Company 4.63%	0.12%	3,725,000
306	G2 MA8949	Government National Mortgage Association 6%	0.12%	3,636,590
307	SRE V6.875 10.01.54	Sempra 6.88%	0.11%	3,650,000
308	H 5.375 12.15.31	Hyatt Hotels Corporation 5.38%	0.11%	3,650,000
309	NVT 2.75 11.15.31	nVent Finance S a r l 2.75%	0.11%	4,300,000
310	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.11%	4,100,000
311	AAL 2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.88%	0.11%	4,167,779
312	LHOME 2025-RTL1 A1	LHOME MORTGAGE TRUST 2025-RTL1 5.65%	0.11%	3,500,000
313	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.11%	3,625,000
314	FN MA5268	Federal National Mortgage Association 6%	0.11%	3,396,885
315	ET 5 05.15.44	Energy Transfer LP 5%	0.11%	4,000,000
316	NWMLIC 3.85 09.30.47 144A	Northwestern Mutual Life Insurance Co. 3.85%	0.11%	4,600,000
317	GS V2.383 07.21.32	Goldman Sachs Group, Inc. 2.38%	0.11%	4,075,000
318	FR SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.11%	3,448,832
319	C V6.02 01.24.36	Citigroup Inc. 6.02%	0.11%	3,400,000
320	AMCAR 2021-3 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.41%	0.11%	3,500,000
321	MSAIC 2025-1A A	MOSAIC SOLAR LOAN TRUST 2025-1 6.12%	0.11%	3,330,000
322	FN MA5166	Federal National Mortgage Association 6%	0.10%	3,297,662
323	T 3.5 09.15.53	AT&T Inc 3.5%	0.10%	4,865,000
324	SDART 2024-2 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.8%	0.10%	3,215,531
325	FORDR 2022-1 A	FORD CREDIT AUTO OWNER TRUST 2022-REV1 3.88%	0.10%	3,250,000
326	T 1.375 08.15.50	United States Treasury Bonds 1.38%	0.10%	6,500,000
327	T 3.85 06.01.60	AT&T Inc 3.85%	0.10%	4,550,000
328	FR SD8288	Federal Home Loan Mortgage Corp. 5%	0.10%	3,264,389
329	C V6.27 11.17.33	Citigroup Inc. 6.27%	0.10%	3,000,000
330	CHTR 3.5 06.01.41	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	4,500,000
331	COF V6.183 01.30.36	Capital One Financial Corp. 6.18%	0.10%	3,100,000
332	n/a	Magnetite Xxii Ltd / Magnetite Xxii LLC 5.55%	0.10%	3,000,000
333	AES 5.45 06.01.28	AES Corp. 5.45%	0.10%	3,000,000
334	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 5.85%	0.09%	3,000,000
335	AES V7.6 01.15.55	AES Corp. 7.6%	0.09%	2,950,000
336	GLPI 5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.38%	0.09%	3,000,000
337	C V5.827 02.13.35	Citigroup Inc. 5.83%	0.09%	3,000,000
338	TMUS 5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.09%	3,000,000
339	FR SD8344	Federal Home Loan Mortgage Corp. 6.5%	0.09%	2,874,678
340	BRKHEC 5.9 05.01.53 GG	Nevada Power Company 5.9%	0.09%	2,950,000
341	APPSYS L 02.24.31 10	Applied Systems Inc	0.09%	2,903,441
342	DUK 5.65 04.01.53	Duke Energy Ohio Inc. 5.65%	0.09%	3,000,000
343	n/a	Palmer Square CLO 2018-2 Ltd 5.84%	0.09%	2,750,000
344	UHS 2.65 01.15.32	Universal Health Services, Inc. 2.65%	0.09%	3,325,000
345	SDART 2024-3 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91%	0.08%	2,692,013
346	OMFIT 2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%	0.08%	2,700,000
347	EQS 2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.08%	2,662,071
348	NGGLN 6.119 07.20.53 144A	Boston Gas Company 6.12%	0.08%	2,600,000
349	D 5 04.01.33	Virginia Electric and Power Company 5%	0.08%	2,650,000
350	MAGNE 2020-25A A	MAGNETITE XXV LTD 5.76%	0.08%	2,564,396
351	NAVSL 2020-BA A2	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.12%	0.08%	2,696,672
352	JBSSBZ 3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.08%	3,000,000
353	n/a	Clarios Global (Power Solutions) T/L B (01/25)	0.08%	2,500,000
354	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.08%	2,477,399
355	SMB 2020-A A2A	SMB PRIVATE EDUCATION LOAN TRUST 2.23%	0.08%	2,595,152
356	HGVT 2024-2A A	HILTON GRAND VACATIONS TRUST 2024-2 5.5%	0.08%	2,447,442
357	MYCC L 09.18.26 4	Clubcorp Holdings Inc	0.08%	2,407,144
358	SDART 2024-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.41%	0.08%	2,403,648
359	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.08%	3,500,000
360	VICI 5.125 05.15.32	VICI Properties LP 5.13%	0.07%	2,400,000
361	DAL 3.625 07.30.27 15-1	Delta Air Lines, Inc. Pass Thru Trust 3.63%	0.07%	2,399,081
362	MAGNE 2020-27A BR	Magnetite XXVII Ltd / Llc 6.1%	0.07%	2,300,000
363	LIBMUT 4.3 02.01.61 144A	Liberty Mutual Group, Inc. 4.3%	0.07%	3,650,000
364	UAL 5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.07%	2,300,000
365	AES 4.25 05.01.30	Ipalco Enterprises Inc. 4.25%	0.07%	2,400,000
366	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.07%	2,250,000
367	SDART 2024-2 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.78%	0.07%	2,220,000
368	SDART 2022-4 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 4.42%	0.07%	2,249,945
369	SMB 2023-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2023-C 5.67%	0.07%	2,206,190
370	ET 5.55 05.15.34	Energy Transfer LP 5.55%	0.07%	2,250,000
371	VICI 3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.07%	2,250,000
372	F 2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.07%	2,225,000
373	SMB 2021-A APT2	SMB Private Education Loan Trust 2021-A 1.07%	0.07%	2,331,075
374	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.06%	3,000,000
375	GMREV 2024-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98%	0.06%	2,000,000
376	BANORT V8.375 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 8.38%	0.06%	2,001,000
377	n/a	Carlyle Global Market Strategies Clo 2016-1 Ltd/Llc 6.11%	0.06%	2,000,000
378	TIA 2018-1A A2R	Tiaa CLO IV Ltd / Tiaa CLO IV LLC 6.04%	0.06%	2,000,000
379	DRSLF 2018-58A C	Dryden 58 Clo Ltd / Llc 6.36%	0.06%	2,000,000
380	DRSLF 2018-58A B	Dryden 58 Clo Ltd / Llc 6.06%	0.06%	2,000,000
381	FORDR 2020-1 A	FORD CREDIT AUTO OWNER TRUST 2.04%	0.06%	2,000,000
382	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.06%	2,000,000
383	SMB 2022-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2022-C 4.48%	0.06%	1,958,499
384	HGVLLC 5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.06%	2,000,000
385	n/a	KeySpan Gas East Corporation 3.59%	0.06%	2,850,000
386	n/a	PG&E Recovery Funding LLC 2.28%	0.06%	2,400,000
387	MVWOT 2024-2A A	MVW 2024-2 LLC 4.43%	0.06%	1,924,637
388	BRKHEC 5.5 05.15.54	PacifiCorp. 5.5%	0.06%	2,000,000
389	VZ 5.5 02.23.54	Verizon Communications Inc. 5.5%	0.06%	1,900,000
390	IAGLN 4.25 11.15.32 144A	British Airways Pass Through Certificates 2020-1A 4.25%	0.06%	1,884,412
391	NAVSL 2020-2A A1A	NAVIENT STUDENT LOAN TRUST 1.32%	0.06%	1,980,767
392	JPM V5.502 01.24.36	JPMorgan Chase & Co. 5.5%	0.06%	1,750,000
393	AMCAR 2023-2 A2	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 6.19%	0.06%	1,751,113
394	NEUB 2013-15A A1R2	Neuberger Berman CLO XV Ltd. 5.48%	0.05%	1,741,127
395	C V2.52 11.03.32	Citigroup Inc. 2.52%	0.05%	2,050,000
396	F 4.542 08.01.26	Ford Motor Credit Company LLC 4.54%	0.05%	1,725,000
397	ET V6.5 PERP H	Energy Transfer LP 6.5%	0.05%	1,650,000
398	ERCOTT 4.265 08.01.34 A-1	Texas Electric Market Stabilization Funding N LLC 4.27%	0.05%	1,695,640
399	SDART 2023-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.61%	0.05%	1,614,659
400	DRSLF 2018-64A B	Dryden 50 Senior Loan Fund & LLC 5.95%	0.05%	1,600,000
401	AAL 3.15 02.15.32 AA	American Airlines, Inc. 3.15%	0.05%	1,717,302
402	DUK 5.05 05.15.52	Piedmont Natural Gas Company, Inc. 5.05%	0.05%	1,750,000
403	DRSLF 2017-53A B	Dryden 53 Clo Ltd 5.96%	0.05%	1,500,000
404	MPLX 4.95 03.14.52	MPLX LP 4.95%	0.05%	1,750,000
405	n/a	SMB Private Education Loan Trust 2021-E 1.68%	0.05%	1,564,939
406	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.04%	2,000,000
407	NAVSL 2021-BA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B 0.94%	0.04%	1,531,163
408	HST 3.5 09.15.30 I	Host Hotels & Resorts, L.P. 3.5%	0.04%	1,500,000
409	n/a	Federal National Mortgage Association 5.5%	0.04%	1,349,157
410	AVOL 4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.04%	1,350,000
411	BANORT V7.625 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 7.63%	0.04%	1,324,000
412	FORDO 2022-D A3	FORD CREDIT AUTO OWNER TRUST 2022-D 5.27%	0.04%	1,277,012
413	AES 4.35 04.15.29	DPL Inc. 4.35%	0.04%	1,350,000
414	SDART 2023-3 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.61%	0.04%	1,250,000
415	HGVT 2024-3A A	HILTON GRAND VACATIONS TRUST 2024-3 4.98%	0.04%	1,218,706
416	CHTR 3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	2,000,000
417	SMB 2020-B A1A	SMB PRIVATE EDUCATION LOAN TRUST 1.29%	0.03%	1,158,970
418	MVWOT 2023-1A A	MVW 2023-1 LLC 4.93%	0.03%	1,071,557
419	MAGNE 2015-12A AR4	Magnetite XII Ltd./LLC 5.45%	0.03%	1,020,440
420	SMB 2018-A A2A	Smb Private Education Loan Trust 2018-A 3.5%	0.03%	1,037,631
421	UAL 2.9 05.01.28 A	United Airlines Pass Through Trust 2019-2AA 2.9%	0.03%	1,087,077
422	n/a	Flatiron Clo 2019-1 Ltd / Llc 6.3%	0.03%	1,000,000
423	DRSLF 2018-55A C	Dryden Senior Loan Fnd 6.46%	0.03%	1,000,000
424	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.03%	1,000,089
425	AMCAR 2021-1 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.89%	0.03%	955,402
426	AAL 3.95 07.11.30 B	AMERICAN AIRLINES PASS THROUGH TRUST 3.95%	0.03%	1,007,500
427	NAVSL 2021-1A A1A	NAVIENT STUDENT LOAN TRUST 1.31%	0.03%	1,076,303
428	n/a	SLM Student Loan Trust 5.37%	0.03%	918,629
429	n/a	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.63%	0.03%	900,000
430	UAL 4.15 08.25.31 AA	UNITED AIRLINES PASS THROUGH CERTIFICATES 4.15%	0.03%	850,886
431	SDART 2022-2 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 3.44%	0.02%	795,472
432	SOFI 2020-A A2FX	SOFI PROFESSIONAL LOAN PROGRAM TRUST 2.54%	0.02%	821,649
433	DRSLF 2017-49A AR	Dryden 50 Senior Loan Fund & LLC 5.5%	0.02%	758,651
434	BA 6.858 05.01.54	The Boeing Company 6.86%	0.02%	700,000
435	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.02%	727,000
436	n/a	Kaman Corp Delayed Draw T/L (01/25)	0.02%	689,655
437	SMB 2019-A A2A	Smb Private Education Loan Trust 2019-A 3.44%	0.02%	646,498
438	NAVSL 2020-HA A	Navient Private Education Refi Loan Trust 2020-H 1.31%	0.02%	615,001
439	SMB 2017-B A2A	SMB Private Education Loan Trust 2017-B 2.82%	0.02%	574,951
440	NEUB 2019-31A AR2	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC	0.02%	550,000
441	SMB 2017-A A2A	SMB Private Education Loan Trust 2017-A 2.88%	0.02%	543,559
442	n/a	Sofi Professional Ln Program 2019-C Tr 2.37%	0.02%	557,775
443	SMB 2021-A A2A2	SMB Private Education Loan Trust 2021-A 5.15%	0.02%	500,302
444	SDART 2023-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 6.18%	0.02%	479,774
445	NAVSL 2020-A A2A	Navient Private Education Loan Trust 2020-A 2.46%	0.01%	437,887
446	SMB 2018-C A2A	SMB Private Education Loan Trust 3.63%	0.01%	425,283
447	NAVSL 2019-EA A2A	Navient Private Education Refi Loan Trust 2019-E 2.64%	0.01%	426,749
448	NAVSL 2020-FA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.22%	0.01%	440,704
449	NAVSL 2021-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 0.84%	0.01%	440,107
450	GMCAR 2022-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-1 1.26%	0.01%	377,507
451	n/a	NAVIENT PRIVATE EDUCATION LOAN TRUST 2.15%	0.01%	398,878
452	NAVSL 2020-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.17%	0.01%	347,517
453	SMB 2018-B A2A	Smb Private Education Loan Trust 2018-B 3.6%	0.01%	295,907
454	TAOT 2023-C A2A	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6%	0.01%	262,833
455	HGVT 2022-1D A	Hilton Grand Vacations Trust 2022-1D 3.61%	0.01%	259,917
456	MVWOT 2020-1A A	MVW OWNER TRUST 1.74%	0.00%	145,847
457	n/a	BANK OF AMERICA AUTO TRUST 2023-1 5.83%	0.00%	134,514
458	TAOT 2021-C A3	TOYOTA AUTO RECEIVABLES OWNER TRUST 0.43%	0.00%	97,162
459	n/a	FORD CREDIT AUTO OWNER TRUST 2022-A 1.29%	0.00%	81,702
460	SMB 2016-B A2A	SMB Private Education Loan Trust 2016 -B 2.43%	0.00%	47,701
461	SMB 2016-C A2A	Smb Private Education Loan Trust 2016 2.34%	0.00%	25,764
462	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 5.1%	0.00%	13,841

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.69%
Cash	2.78%
Not Classified	1.54%

Sector Breakdown

Sector	% Weight
Energy	43.33%
Communication Services	23.33%
Consumer Discretionary	23.33%
Industrials	10.00%
Financials	-
Healthcare	-
Real Estate	-
Utilities	-
Materials	-
Consumer Staples	-
Technology	-

Country Breakdown

Sector	% Weight
United States	87.00%
Other	13.00%