Thornburg Strategic Income Fund Class R6 (TSRSX)

TSRSX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management Fund	4.31%	41,009,804
2	T 2.875 05.15.32	United States Treasury - U.S. Treasury Notes	1.77%	187,583,000
3	T 4.25 11.15.34	United States Treasury - U.S. Treasury Notes	1.70%	165,761,000
4	T 2.75 08.15.32	United States Treasury - U.S. Treasury Notes	1.66%	178,519,000
5	TII 1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.64%	162,606,448
6	FN FS6130	Fannie Mae Pool	1.25%	145,442,695
7	TII 1.75 01.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.14%	109,496,356
8	n/a	Fannie Mae Pool	1.10%	123,243,786
9	n/a	Freddie Mac Pool	1.00%	111,444,228
10	T 3.875 08.15.34	United States Treasury - U.S. Treasury Notes	0.99%	99,695,000
11	T 4.5 11.15.33	United States Treasury - U.S. Treasury Notes	0.97%	92,240,000
12	n/a	Freddie Mac Pool	0.88%	102,707,229
13	T 4.125 11.15.32	United States Treasury - U.S. Treasury Notes	0.83%	81,246,000
14	TII 1.25 04.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.82%	80,474,257
15	TII 1.625 10.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.66%	63,456,825
16	n/a	United States Treasury - U.S. Treasury STRIPS Coupon	0.63%	110,000,000
17	T 1.375 11.15.40	United States Treasury - U.S. Treasury Bonds	0.63%	97,290,000
18	TII 0.125 04.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.48%	47,762,605
19	FN BV4119	Fannie Mae Pool	0.43%	50,585,356
20	TII 1.5 02.15.53	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.43%	50,524,726
21	TII 2.125 02.15.54	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.39%	39,597,635
22	S 0 08.15.40	United States Treasury - U.S. Treasury STRIPS Coupon	0.38%	80,000,000
23	FN CB2301	Fannie Mae Pool	0.34%	38,531,667
24	FN FS5447	Fannie Mae Pool	0.32%	37,520,274
25	FR RB5077	Freddie Mac Pool	0.31%	35,220,888
26	FR SD3632	Freddie Mac Pool	0.31%	36,115,038
27	FHR 5461 PA	Freddie Mac REMICS	0.31%	30,033,805
28	GLEBE 2024-1 A	Glebe Funding Trust 2024-1/The	0.30%	28,850,000
29	n/a	Rate Mortgage Trust 2024-J4	0.30%	28,869,236
30	T 1.125 08.31.28	United States Treasury - U.S. Treasury Notes	0.30%	32,000,000
31	S 0 11.15.36	United States Treasury - U.S. Treasury STRIPS Coupon	0.30%	50,000,000
32	FN FS9157	Fannie Mae Pool	0.29%	33,197,925
33	OTFINC 4.75 12.15.25	Blue Owl Technology Finance Corp	0.29%	27,846,000
34	JBYCMX 2.5 10.14.31 144A	BECLE SA DE CV - Becle SAB de CV	0.29%	34,064,000
35	FR SD5171	Freddie Mac Pool	0.29%	33,243,476
36	FR SD8140	Freddie Mac Pool	0.28%	33,410,067
37	BRAVO 2024-NQM4 A1A	BRAVO Residential Funding Trust 2024-NQM4	0.27%	26,453,161
38	KEHEFO 9 02.15.29 144A	KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	0.26%	24,136,000
39	SAIC 4.875 04.01.28 144A	Science Applications International Corp	0.26%	25,550,000
40	PGSUST 8 09.11.31 144A	Pegasus Hava Tasimaciligi AS	0.26%	24,600,000
41	ESKOM 7.125 02.11.25 144A	Eskom Holdings SOC Ltd	0.25%	24,000,000
42	n/a	PRP Advisors, LLC - PRPM 2022-INV1 Trust	0.25%	24,396,354
43	CAMEBO 5.25 04.27.29 144A	CNTL AMR BOTTLING CORP - Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	0.25%	24,655,000
44	FN FS7577	Fannie Mae Pool	0.24%	28,511,299
45	FARMCB V5.7 PERP 4	FARM CREDIT BK OF TEXAS - Farm Credit Bank of Texas	0.24%	23,362,000
46	SCRT 2020-3 MTU	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3	0.24%	28,352,517
47	TOMARI 5.243 02.02.26 144A	RELIANCE STAND LIFE II - Reliance Standard Life Global Funding II	0.24%	22,908,000
48	DOMREP 10.75 06.01.36 144A	Dominican Republic International Bond	0.24%	1,301,000,000
49	IMBLN 5.5 02.01.30 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.24%	22,500,000
50	HOF 2024-RTL1 A1	Homeward Opportunities Fund I Trust - Homeward Opportunities Fund Trust 2024-RTL1	0.24%	22,320,000
51	FHR 5469 QA	Freddie Mac REMICS	0.24%	23,342,317
52	FN FS7757	Fannie Mae Pool	0.23%	27,402,996
53	OBP 2019-OBP A	One Bryant Park Trust 2019-OBP	0.23%	25,449,348
54	EDF 5.65 04.22.29 144A	Electricite de France SA	0.23%	21,720,000
55	SIRI 5 08.01.27 144A	SIRIUS XM RADIO INC - Sirius XM Radio LLC	0.22%	21,775,000
56	ITC 5.65 05.09.34 144A	ITC Holdings Corp	0.22%	21,000,000
57	FNR 2024-70 MP	Fannie Mae REMICS	0.22%	21,745,725
58	MSRM 2024-RPL1 A1	Morgan Stanley Residential Mortgage Loan Trust 2024-RPL1	0.22%	21,798,038
59	FAIRIC 5.25 05.15.26 144A	Fair Isaac Corp	0.22%	20,710,000
60	ACGB 3 11.21.33 166	Australia Government Bonds	0.22%	36,873,000
61	GDV 1.7 03.26.28 J	GABELLI DVD & INC TR - Gabelli Dividend & Income Trust/The	0.22%	864
62	SCHW F 03.03.27	Charles Schwab Corp/The	0.21%	20,000,000
63	FN CB3050	Fannie Mae Pool	0.21%	24,588,613
64	HCCLT 2024-1 A	Harvest Commercial Capital Loan Trust 2024-1	0.21%	20,079,838
65	ESGR V5.75 09.01.40	Enstar Finance LLC	0.21%	20,000,000
66	BURLN 9.25 07.01.31 144A	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	0.21%	18,500,000
67	OSAT 2021-RPL1 A1	OWS Structured Asset Trust - OSAT 2021-RPL1 Trust	0.21%	19,727,995
68	n/a	Freddie Mac REMICS	0.21%	20,180,311
69	S 0 08.15.43	United States Treasury - U.S. Treasury STRIPS Coupon	0.21%	50,000,000
70	SLGN 1.4 04.01.26 144A	Silgan Holdings Inc	0.20%	20,082,000
71	MWA 4 06.15.29 144A	Mueller Water Products Inc	0.20%	20,714,000
72	AES 5.7 05.04.28 144A	AES Espana BV	0.20%	20,027,000
73	n/a	U.K. Gilts	0.20%	15,218,000
74	MAIN 6.5 06.04.27	Main Street Capital Corp	0.20%	18,514,000
75	AEGEBZ 9 01.20.31 144A	Aegea Finance Sarl	0.20%	18,400,000
76	FHMS KJ48 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.20%	18,483,000
77	BK V3.75 PERP I	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.19%	19,575,000
78	n/a	CRA LOAN FUNDING 1	0.19%	18,000,000
79	WFC V5.875 PERP U	WELLS FARGO & COMPANY - Wells Fargo & Co	0.19%	18,350,000
80	n/a	WMG Acquisition Corp	0.19%	19,018,000
81	SCRT 2022-1 MTU	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1	0.19%	21,287,513
82	AEP 7 11.15.33 144A	Kentucky Power Co	0.19%	17,064,000
83	EFNCN 6.271 06.26.26 144A	Element Fleet Management Corp	0.19%	17,735,000
84	DNFRA 2021-1A A	Diamond Infrastructure Funding LLC	0.19%	19,150,000
85	n/a	DENTSPLY SIRONA Inc	0.19%	17,895,000
86	USRE 2021-1 A1	New Economy Assets Phase 1 Issuer LLC - New Economy Assets - Phase 1 Sponsor LLC	0.19%	19,365,000
87	EGYTB 0 03.11.25 364D	Egypt Treasury Bills	0.19%	952,450,000
88	ACOM 4.25 06.01.28 144A	Arches Buyer Inc	0.19%	19,319,000
89	FHLB 2.9 02.18.37	Federal Home Loan Banks	0.19%	22,380,000
90	ULS 6.5 10.20.28 144A	UL Solutions Inc	0.18%	16,950,000
91	KAMOT 2024-1A A	Kinetic Advantage Master Owner Trust	0.18%	17,500,000
92	n/a	GreenSky Home Improvement Issuer Trust 2024-2	0.18%	17,500,000
93	FE 3.55 05.15.27 144A	Monongahela Power Co	0.18%	17,987,000
94	CHNGE 2022-1 A1	CHNGE Mortgage Trust 2022-1	0.18%	18,682,770
95	JXN 5.5 01.09.26 144A	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.18%	17,000,000
96	AVY 5.75 03.15.33	Avery Dennison Corp	0.18%	16,449,000
97	n/a	DENTSPLY SIRONA Inc	0.18%	16,857,000
98	DKL 8.625 03.15.29 144A	DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp	0.18%	16,145,000
99	RMCT 2024-J2 A16	Radian Mortgage Capital Trust 2024-J2	0.18%	16,756,463
100	SEE 1.573 10.15.26 144A	Sealed Air Corp	0.17%	17,665,000
101	FCFS 5.625 01.01.30 144A	FirstCash Inc	0.17%	17,215,000
102	SBATOW 4.831 10.15.29	SBA Tower Trust	0.17%	16,980,000
103	BHF 5.55 04.09.27 144A	BRIGHTHSE FIN GLBL FUND - Brighthouse Financial Global Funding	0.17%	16,438,000
104	FG 6.5 06.04.29	F&G Annuities & Life Inc	0.17%	16,240,000
105	KFY 4.625 12.15.27 144A	KORN/FERRY INTERNATIONAL - Korn Ferry	0.17%	17,229,000
106	n/a	College Ave Student Loans 2023-A LLC	0.17%	35,000
107	CI 5.685 03.15.26	Cigna Group/The	0.17%	16,515,000
108	FN FS7879	Fannie Mae Pool	0.17%	20,220,286
109	WESODA 9.5 10.06.28 144A	WE SODA INV HOLDING PLC - WE Soda Investments Holding PLC	0.17%	16,000,000
110	THC 6.75 05.15.31	Tenet Healthcare Corp	0.17%	16,224,000
111	GCAT 2023-NQM4 A1	GCAT 2023-NQM4 Trust	0.17%	17,530,752
112	FUNOTR 5.25 01.30.26 144A	TRUST F/1401 - Trust Fibra Uno	0.17%	16,342,000
113	S 0 11.15.42	United States Treasury - U.S. Treasury STRIPS Coupon	0.17%	40,000,000
114	TII 0.125 04.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.17%	16,238,335
115	MCMLT 2023-NQM1 A1	Mill City Mortgage Trust - Mill City Mortgage Loan Trust 2023-NQM1	0.17%	16,115,325
116	MFRA 2022-NQM2 A1	MFRA Trust - MFA 2022-NQM2 Trust	0.17%	17,003,869
117	COLO 2024-1A A2	DataBank Issuer LLC - DataBank Issuer	0.17%	16,375,000
118	HGMT 2015-HGLR A1A2	Houston Galleria Mall Trust 2015-HGLR	0.17%	16,067,500
119	LPLA 4 03.15.29 144A	LPL Holdings Inc	0.17%	16,905,000
120	ROIC 6.75 10.15.28	Retail Opportunity Investments Partnership LP	0.17%	15,046,000
121	SLG 2021-OVA A	SLG Office Trust 2021-OVA	0.16%	18,658,000
122	CIM 2024-R1 A1	CIM Trust 2024-R1	0.16%	15,973,052
123	FR SD8367	Freddie Mac Pool	0.16%	15,664,978
124	BARC 2022-RPL1 A	Barclays Mortgage Loan Trust - Barclays Mortgage Trust 2022-RPL1	0.16%	15,732,036
125	SBATOW 6.599 01.15.28 144A	SBA Tower Trust	0.16%	15,000,000
126	AGR 5.65 08.15.28 144A	NY STATE ELECTRIC & GAS - New York State Electric & Gas Corp	0.16%	15,000,000
127	NRZT 2022-NQM3 A1	New Residential Mortgage Loan Trust 2022-NQM3	0.16%	16,558,524
128	MSC 2024-BPR2 A	Morgan Stanley Capital I Trust 2024-BPR2	0.16%	14,819,772
129	ENELIM 1.875 07.12.28 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.16%	16,900,000
130	MSRM 2024-NQM1 A1	Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1	0.16%	15,104,156
131	FAIRIC 4 06.15.28 144A	Fair Isaac Corp	0.16%	16,087,000
132	ACCO 4.25 03.15.29 144A	ACCO Brands Corp	0.16%	16,611,000
133	AVT 6.25 03.15.28	Avnet Inc	0.16%	14,700,000
134	n/a	FIN DEPT GOVT SHARJAH - Finance Department Government of Sharjah	0.16%	14,450,000
135	SUMIBK 5.852 07.13.30	SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc	0.16%	14,550,000
136	n/a	INDUSTRIALIZADORA INTEGRAL DEL	0.16%	15,000,000
137	TDG 6.375 03.01.29 144A	TransDigm Inc	0.16%	14,860,000
138	ET 6.05 12.01.26	Energy Transfer LP	0.16%	14,520,000
139	NGGLN 5.994 03.06.33 144A	KeySpan Gas East Corp	0.16%	14,587,000
140	FN MA5166	Fannie Mae Pool	0.15%	14,675,037
141	EDVES 2021-A A	EDvestinU Private Education Loan Issue No. 1, LLC - EDvestinU Private Education Loan Issue No 3 LLC	0.15%	16,043,399
142	MFCC 2023-1A A	Mercury Financial Credit Card Master Trust	0.15%	14,600,000
143	AMPBEV 3.25 09.01.28 144A	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.15%	16,310,000
144	ARCLO 2022-FL1 A	Arbor Realty Collateralized Loan Obligation Ltd - Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	0.15%	14,449,712
145	FR SD8189	Freddie Mac Pool	0.15%	17,604,322
146	STC 3.6 11.15.31	Stewart Information Services Corp	0.15%	16,620,000
147	HOG 3.05 02.14.27 144A	HARLEY-DAVIDSON FINL SER - Harley-Davidson Financial Services Inc	0.15%	15,000,000
148	MEITUA 4.5 04.02.28 144A	Meituan	0.15%	14,600,000
149	FNR 2024-25 VB	Fannie Mae REMICS	0.15%	14,134,558
150	OPTN 2021-C A	Oportun Funding LLC - Oportun Issuance Trust 2021-C	0.15%	14,357,621
151	FH 841463	Freddie Mac Non Gold Pool	0.15%	15,870,989
152	ACI 5.875 02.15.28 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.15%	13,948,000
153	JPMMT 2022-LTV1 A1	JP Morgan Mortgage Trust 2022-LTV1	0.15%	15,862,323
154	TNETBB 5.5 03.01.28 144A	TELENET FINANCE LUX NOTE - Telenet Finance Luxembourg Notes Sarl	0.14%	14,200,000
155	CWK 6.75 05.15.28 144A	Cushman & Wakefield US Borrower LLC	0.14%	13,774,000
156	NRZT 2024-RPL1 A	New Residential Mortgage Loan Trust 2024-RPL1	0.14%	14,819,380
157	ITC 5.4 06.01.33 144A	ITC Holdings Corp	0.14%	13,817,000
158	MCMLT 2024-RS1 A1	Mill City Mortgage Trust - Mill City Securities 2024-RS1 Ltd	0.14%	14,902,834
159	MEDCIJ 8.96 04.27.29 144A	Medco Maple Tree Pte Ltd	0.14%	13,000,000
160	CXW 8.25 04.15.29	CoreCivic Inc	0.14%	12,869,000
161	IFF 1.8 09.25.26	INTL FLAVOR & FRAGRANCES - International Flavors & Fragrances Inc	0.14%	13,400,000
162	n/a	Homeward Opportunities Fund I Trust 2020-2	0.14%	14,305,000
163	AMETOW 3.652 03.23.28 144A	American Tower Trust I - American Tower Trust #1	0.14%	14,250,000
164	UHS 4.625 10.15.29	UNIVERSAL HEALTH SVCS - Universal Health Services Inc	0.14%	14,035,000
165	BNTNF 10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.14%	98,800,000
166	SOFI 2021-B AFX	Social Professional Loan Program LLC - SoFi Professional Loan Program 2021-B Trust	0.14%	15,451,539
167	CFELEC 3.348 02.09.31 144A	Comision Federal de Electricidad	0.14%	16,177,000
168	INDOGB 6.875 04.15.29 101	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.14%	216,734,000,000
169	USFOOD 4.75 02.15.29 144A	US Foods Inc	0.14%	13,800,000
170	SANUSA V7.66 11.09.31	Santander Holdings USA Inc	0.14%	12,000,000
171	n/a	FIN DEPT GOVT SHARJAH - Finance Department Government of Sharjah	0.14%	15,632,000
172	WBD 6.412 03.15.26	Warnermedia Holdings Inc	0.14%	13,000,000
173	SR 5.3 03.01.26	Spire Inc	0.14%	12,927,000
174	GOOD 2022-1GS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust 2022-1	0.14%	16,339,720
175	n/a	TPC Group Inc 2024 Term Loan B	0.14%	13,000,000
176	FR SD8225	Freddie Mac Pool	0.14%	15,197,907
177	ENOIGA 8.5 09.30.33	Energean Israel Finance Ltd	0.13%	13,060,000
178	MFRA 2024-RPL1 A1	MFRA Trust - MFA 2024-RPL1 Trust	0.13%	13,476,552
179	QRVO 3.375 04.01.31 144A	Qorvo Inc	0.13%	14,904,000
180	OBX 2024-NQM11 A1	Onslow Bay Financial LLC - OBX 2024-NQM11 Trust	0.13%	12,664,868
181	SBATOW 1.631 11.15.26 144A	SBA Tower Trust	0.13%	13,500,000
182	n/a	CALAMOS STRATEGIC TOTAL RETURN	0.13%	510,000
183	n/a	Imagefirst Holdings LLC 2024 Term Loan	0.13%	12,627,211
184	IMPRL 2022-NQM1 A1	Imperial Fund LLC - Imperial Fund Mortgage Trust 2022-NQM1	0.13%	14,200,513
185	BARC 2022-INV1 A3	Barclays Mortgage Loan Trust 2022-INV1	0.13%	13,432,336
186	TSET 2024-1A A2	Tesla Sustainable Energy Trust 2024-1	0.13%	12,570,000
187	ANGINC 6.144 06.13.32 144A	American National Group Inc	0.13%	12,684,000
188	AOA 2021-1177 A	Avenue of Americas - AOA 2021-1177 Mortgage Trust	0.13%	12,740,000
189	SUN 5.875 03.15.28	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.13%	12,530,000
190	AOMT 2023-1 A1	Angel Oak Mortgage Trust 2023-1	0.13%	12,574,258
191	n/a	Harvest SBA Loan Trust 2024-1	0.13%	12,398,164
192	CPGX 5.927 08.15.30 144A	COLUMBIA PIPELINES OPCO - Columbia Pipelines Operating Co LLC	0.13%	11,960,000
193	n/a	Fannie Mae Pool	0.13%	14,211,740
194	BALL 2.875 08.15.30	Ball Corp	0.13%	14,300,000
195	UWMLLC 5.5 11.15.25 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.13%	12,301,000
196	CITPET 7 06.15.25 144A	CITGO Petroleum Corp	0.13%	12,200,000
197	ASCNT 2024-A A	Ascent Education Funding Trust 2024-A	0.13%	12,027,143
198	VDCR 2023-1A A2A	Retained Vantage Data Centers Issuer, LLC - Retained Vantage Data Centers Issuer LLC	0.13%	12,100,000
199	PBH 5.125 01.15.28 144A	Prestige Brands Inc	0.13%	12,321,000
200	ADGLXY 2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd	0.13%	13,983,677
201	STAR 2021-5 A1	Starwood Mortgage Residential Trust 2021-5	0.13%	14,301,787
202	OTEXCN 3.875 02.15.28 144A	Open Text Corp	0.13%	12,686,000
203	SCRT 2024-2 MT	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-2	0.12%	13,711,589
204	CIM 2023-I2 A1	CIM Trust 2023-I2	0.12%	11,708,596
205	CNO 6.45 06.15.34	CNO Financial Group Inc	0.12%	11,385,000
206	CSMC 2021-BPNY A	Credit Suisse Mortgage Trust - CSMC 2021-BPNY	0.12%	13,086,792
207	PROTAR 5.25 01.15.35 144A	Prologis Targeted US Logistics Fund LP	0.12%	11,945,000
208	OBX 2021-NQM4 A1	Onslow Bay Financial LLC - OBX 2021-NQM4 Trust	0.12%	14,229,780
209	UPST 2021-2 C	Upstart Securitization Trust 2021-2	0.12%	11,759,502
210	SANUSA V6.174 01.09.30	Santander Holdings USA Inc	0.12%	11,370,000
211	T 4 02.15.34	United States Treasury - U.S. Treasury Notes	0.12%	12,083,000
212	SPART 2020-T2 A	SPS Servicer Advance Receivables Trust	0.12%	11,890,000
213	MPOWR 2024-A A	MPOWER Education Trust 2024-A	0.12%	11,317,508
214	CROSS 2024-H4 A1	Cross Mortgage Trust - Cross 2024-H4 Mortgage Trust	0.12%	11,461,564
215	GCAR 2021-4A D	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2021-4	0.12%	11,778,000
216	SMG 4.375 02.01.32	Scotts Miracle-Gro Co/The	0.12%	13,166,000
217	IMPRL 2022-NQM4 A1	Imperial Fund LLC - Imperial Fund Mortgage Trust 2022-NQM4	0.12%	11,516,614
218	ATLX 2024-RPL1 A1	ATLX Trust - ATLX 2024-RPL1 Trust	0.12%	11,986,807
219	NUFAU 5 01.27.30 144A	NUFARM AUSTRALIA/AMERICA - Nufarm Australia Ltd / Nufarm Americas Inc	0.12%	12,383,000
220	ROCC 2024-CNTR A	ROCC Trust - ROCK Trust 2024-CNTR	0.12%	11,400,000
221	XRXCRP L 11.19.29 2	Xerox Holdings Corp 2023 Term Loan B	0.12%	11,400,000
222	EVBRT 2024-A A	EverBright Solar Trust 2024-A	0.12%	11,431,789
223	BREX 2024-1 A1	Brex Inc - Brex Commercial Charge Card Master Trust	0.12%	11,173,000
224	AVTR 2.625 11.01.25 144A	Avantor Funding Inc	0.12%	11,000,000
225	TRK 2024-RRTL1 A1	Toorak Mortgage Corp. - Toorak Mortgage Trust 2024-RRTL1	0.12%	11,200,000
226	TDG 6.75 08.15.28 144A	TransDigm Inc	0.12%	11,165,000
227	AON 5.45 03.01.34	Aon North America Inc	0.12%	11,280,000
228	MCHP 4.25 09.01.25	Microchip Technology Inc	0.12%	11,300,000
229	PZZA 3.875 09.15.29 144A	Papa John's International Inc	0.12%	12,568,000
230	EGYGB 23.865 06.04.27 3Y	Egypt Government Bond	0.12%	580,450,000
231	BWXT 4.125 04.15.29 144A	BWX Technologies Inc	0.12%	12,081,000
232	LKQ 6.25 06.15.33	LKQ Corp	0.12%	10,840,000
233	CPS 2023-D B	CPS Auto Trust - CPS Auto Receivables Trust 2023-D	0.12%	10,990,000
234	CCOI 7 06.15.27 144A	COGENT COMM GROUP LLC - Cogent Communications Group LLC	0.12%	11,067,000
235	NYMT 2024-BPL2 A1	New York Mortgage Trust - NYMT Loan Trust Series 2024-BPL2	0.12%	11,000,000
236	ATLX 2024-RPL2 A1	ATLX Trust - ATLX 2024-RPL2 Trust	0.12%	11,535,676
237	RPM 2023-3A A	Research-Driven Pagaya Motor Asset Trust I - Research-Driven Pagaya Motor Asset Trust 2023-3	0.12%	10,893,592
238	GASBCM 5.78 08.23.32 144A	TMS Issuer Sarl	0.11%	10,700,000
239	ESGR 3.1 09.01.31	Enstar Group Ltd	0.11%	12,701,000
240	HOLX 3.25 02.15.29 144A	Hologic Inc	0.11%	11,957,000
241	RAIZBZ 5.7 01.17.35 144A	Raizen Fuels Finance SA	0.11%	11,670,000
242	n/a	CIM Trust 2023-I1	0.11%	10,705,000
243	n/a	Imperial Fund LLC - Imperial Fund Mortgage Trust 2022-NQM2	0.11%	15,600,000
244	ECOPET 8.875 01.13.33	Ecopetrol SA	0.11%	10,588,000
245	FATFZ 2021-1 A2	Fat Brands Fazoli's Native I, LLC - FAT Brands Fazoli's Native I LLC	0.11%	11,030,175
246	PWR 4.75 08.09.27	Quanta Services Inc	0.11%	10,565,000
247	GOOD 2021-5CS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust 2021-5	0.11%	13,619,261
248	FHMS KJ46 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.11%	10,518,000
249	DXC 2.375 09.15.28	DXC Technology Co	0.11%	11,657,000
250	EQS 2024-1C A	EquipmentShare - Crockett Partners Equipment Co IIA LLC	0.11%	10,415,131
251	FN BS1289	Fannie Mae Pool	0.11%	15,979,736
252	MU 6.75 11.01.29	Micron Technology Inc	0.11%	9,820,000
253	BERY 4.875 07.15.26 144A	Berry Global Inc	0.11%	10,473,000
254	SEMT 2021-9 A1	Sequoia Mortgage Trust 2021-9	0.11%	12,764,832
255	AQFIT 2019-A D	Aqua Finance Trust 2019-A	0.11%	10,685,654
256	PII 6.95 03.15.29	Polaris Inc	0.11%	9,875,000
257	n/a	GS Mortgage-Backed Securities Trust 2023-CCM1	0.11%	10,308,793
258	JPMMT 2021-LTV2 A1	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2021-LTV2	0.11%	12,100,482
259	n/a	College Ave Student Loans 2021-C LLC	0.11%	38,750
260	UPST 2021-3 C	Upstart Securitization Trust 2021-3	0.11%	10,435,730
261	NDAQ 5.55 02.15.34	Nasdaq Inc	0.11%	10,156,000
262	PRXNA 4.193 01.19.32 144A	Prosus NV	0.11%	11,494,000
263	VNT 2.4 04.01.28	Vontier Corp	0.11%	11,254,000
264	SHINE 2021-1A A	Diamond Issuer LLC	0.11%	10,983,000
265	WFC V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.11%	10,000,000
266	n/a	Santander Drive Auto Receivables Trust 2023-S1	0.11%	9,974,522
267	NRMLT 2024-RTL1 A1	New Residential Mortgage Loan Trust 2024-RTL1	0.11%	10,000,000
268	PENSKE 5.55 05.01.28 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.11%	9,940,000
269	RATE 2022-J1 A9	Rate Mortgage Trust 2022-J1	0.11%	11,753,534
270	CMLTI 2021-J2 A7A	Citigroup Mortgage Loan Trust Inc - Citigroup Mortgage Loan Trust 2021-J2	0.11%	11,590,230
271	HIMARK 1.45 05.10.26 144A	Highmark Inc	0.11%	10,580,000
272	n/a	Darling Global Finance BV	0.11%	9,700,000
273	EGEHAI 5.625 11.08.28 144A	EMPRESA GEN ELEC HAINA - Empresa Generadora de Electricidad Haina SA	0.11%	10,800,000
274	PEMEX 6.84 01.23.30	Petroleos Mexicanos	0.10%	10,950,000
275	PABONT 3.362 06.30.31 DOM	Panama Bonos del Tesoro	0.10%	12,610,000
276	n/a	Visio Trust - Visio 2022-1 Trust	0.10%	10,000,000
277	MFCC 2024-2A A	Mercury Financial Credit Card Master Trust	0.10%	9,800,000
278	GASBCM 5.8528 02.23.36 144A	Greensaif Pipelines Bidco Sarl	0.10%	10,000,000
279	CPS 2021-1A A	CPS Auto Trust - CPS Auto Securitization Trust 2021-1	0.10%	10,000,000
280	WTW 5.35 05.15.33	Willis North America Inc	0.10%	9,835,000
281	NAVOIM 6.7 10.17.28 144A	NAVOI MINING METALLURGIC - Navoi Mining & Metallurgical Combinat	0.10%	9,770,000
282	ENELIM 5.125 06.26.29 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.10%	9,739,000
283	BRO 5.65 06.11.34	Brown & Brown Inc	0.10%	9,677,000
284	EPC 5.5 06.01.28 144A	Edgewell Personal Care Co	0.10%	9,892,000
285	HOMES 2024-NQM1 A1	HOMES Trust - HOMES 2024-NQM1 Trust	0.10%	9,635,192
286	ANTHOL 3.95 07.15.26	Antares Holdings LP	0.10%	9,951,000
287	PEG 5.2 04.01.29	Public Service Enterprise Group Inc	0.10%	9,543,000
288	TRK 2022-INV2 A1	Toorak Mortgage Corp. - TRK 2022-INV2 Trust	0.10%	9,990,244
289	n/a	MFRA Trust - MFA 2024-NPL1 Trust	0.10%	9,557,828
290	DTE 4.875 06.01.28	DTE Energy Co	0.10%	9,605,000
291	TMUS 2.25 11.15.31	T-Mobile USA Inc	0.10%	11,515,000
292	SNX 1.75 08.09.26	TD SYNNEX Corp	0.10%	10,068,000
293	RFT 2024-1 A	REMIC FUNDING TRUST 98-1 - Redwood Funding Trust 2024-1	0.10%	9,546,049
294	WCC V10.625 PERP A	WESCO International Inc	0.10%	373,630
295	SANTAN 5.147 08.18.25	Banco Santander SA	0.10%	9,500,000
296	CCZ	Comcast Holdings Corp	0.10%	15,486,000
297	GEO 8.625 04.15.29	GEO Group Inc/The	0.10%	8,975,000
298	OTEXCN 6.9 12.01.27 144A	Open Text Corp	0.10%	9,150,000
299	PNR 5.9 07.15.32	Pentair Finance Sarl	0.10%	9,193,000
300	RNR 5.75 06.05.33	RenaissanceRe Holdings Ltd	0.10%	9,395,000
301	CPGX 5.097 10.01.31 144A	COLUMBIA PIPELINE HOLDCO - Columbia Pipelines Holding Co LLC	0.10%	9,600,000
302	n/a	IQVIA Inc	0.10%	9,460,000
303	PANAMA 2.252 09.29.32	Panama Government International Bonds	0.10%	13,300,000
304	CHNGE 2023-1 A1	CHNGE Mortgage Trust 2023-1	0.10%	9,182,095
305	COMM 2024-277P A	COMM Mortgage Trust - COMM 2024-277P Mortgage Trust	0.10%	9,000,000
306	CSUCN 5.158 02.16.29 144A	Constellation Software Inc/Canada	0.10%	9,218,000
307	VEYONG 3.375 05.12.26 144A	ENN Clean Energy International Investment Ltd	0.10%	9,524,000
308	CDW 5.1 03.01.30	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.10%	9,391,000
309	CGNT 2024-1A A2	Cogent Ipv4 LLC	0.10%	9,000,000
310	AJAXM 2023-B A	Ajax Mortgage Loan Trust 2023-B	0.10%	9,499,251
311	MCY 4.4 03.15.27	Mercury General Corp	0.10%	9,408,000
312	VOLT 2021-NPL9 A1	Vericrest Opportunity Loan Transferee - VOLT C LLC	0.10%	9,253,748
313	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC	0.10%	9,633,000
314	FARM 2024-1 A	Farmer Mac Agricultural Real Estate Trust - FARM 2024-1 Mortgage Trust	0.10%	9,812,103
315	GSTNE 2021-FL3 A	Greystone Commercial Real Estate Notes - Greystone CRE Notes 2021-FL3 Ltd	0.10%	9,187,513
316	MSCI 3.875 02.15.31 144A	MSCI Inc	0.10%	9,973,000
317	AJAXM 2023-C A1	Ajax Mortgage Loan Trust 2023-C	0.10%	9,778,958
318	GBLATL 4.4 09.23.27 144A	GA Global Funding Trust	0.10%	9,223,000
319	PETSAF 9.5 10.15.29 144A	CD&R SMOKEY / RADIO SYS - CD&R Smokey Buyer Inc / Radio Systems Corp	0.10%	9,225,000
320	CRBG 5.75 07.02.26 144A	COREBRIDGE GLOB FUNDING - Corebridge Global Funding	0.10%	8,940,000
321	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp	0.09%	9,300,000
322	PRET 2021-RN3 A1	Pretium Mortgage Credit Partners LLC - PRET 2021-RN3 LLC	0.09%	9,064,799
323	n/a	Freddie Mac Pool	0.09%	11,905,896
324	ST 5.875 09.01.30 144A	Sensata Technologies BV	0.09%	9,175,000
325	n/a	Credit Suisse Mortgage Trust - CSMC 2021-AFC1 Trust	0.09%	46,517,433
326	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC	0.09%	8,470,000
327	PRPM 2024-RPL2 A1	PRP Advisors, LLC - PRPM 2024-RPL2 LLC	0.09%	9,305,609
328	ATSCN 4.125 12.15.28 144A	ATS Corp	0.09%	9,620,000
329	VNO 2.15 06.01.26	Vornado Realty LP	0.09%	9,336,500
330	SE 2021-1A A	Service Experts Issuer 2021-1 LLC	0.09%	9,193,835
331	ANGSJ 3.375 11.01.28	ANGLOGOLD HOLDINGS PLC - AngloGold Ashanti Holdings PLC	0.09%	9,661,000
332	HTGC 2.625 09.16.26	Hercules Capital Inc	0.09%	9,316,000
333	RGA 2.7 01.18.29 144A	RGA Global Funding	0.09%	9,687,000
334	COFIDE 5.95 04.30.29 144A	Corp Financiera de Desarrollo SA	0.09%	8,725,000
335	DCOT 2019-MTC A	DC Office Trust 2019-MTC	0.09%	10,082,000
336	APAAU 5.125 09.16.34 144A	APA Infrastructure Ltd	0.09%	9,210,000
337	NGGLN 3.407 03.10.26 144A	Brooklyn Union Gas Co/The	0.09%	8,931,000
338	n/a	Fannie Mae Pool	0.09%	9,246,481
339	FN MA5138	Fannie Mae Pool	0.09%	8,782,193
340	GPC 4.95 08.15.29	Genuine Parts Co	0.09%	8,613,000
341	TKCHOL 6.875 05.15.28 144A	TKC Holdings Inc	0.09%	8,650,000
342	SFO 2021-555 A	SFO Commerical Mortgage Trust - SFO Commercial Mortgage Trust 2021-555	0.09%	8,727,000
343	CCI 4.9 09.01.29	Crown Castle Inc	0.09%	8,536,000
344	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC	0.09%	8,000,000
345	n/a	Fannie Mae Pool	0.09%	10,337,561
346	n/a	GAZPROM PJSC (GAZ FN) - Gazprom PJSC via Gaz Finance PLC	0.09%	16,000,000
347	POST 4.625 04.15.30 144A	Post Holdings Inc	0.09%	8,860,000
348	FTSCN 5.2 09.15.34	Tucson Electric Power Co	0.09%	8,325,000
349	IRM 7 02.15.29 144A	Iron Mountain Inc	0.09%	7,985,000
350	SUN 7.25 05.01.32 144A	Sunoco LP	0.09%	7,893,000
351	ARCC 3.25 07.15.25	Ares Capital Corp	0.09%	8,227,000
352	n/a	AXIS Equipment Finance Receivables LLC - Amur Equipment Finance Receivables IX LLC	0.09%	8,152,000
353	PRXNA 1.288 07.13.29 144a	Prosus NV	0.09%	8,715,000
354	MO 2.45 02.04.32	Altria Group Inc	0.09%	9,890,000
355	SEE 5 04.15.29 144A	Sealed Air Corp	0.09%	8,460,000
356	PRPM 2022-NQM1 A1	PRP Advisors, LLC - PRPM 2022-NQM1 Trust	0.08%	8,138,132
357	MLANE 2023-B A	Mission Lane Credit Card Master Trust	0.08%	8,000,000
358	MEDIND 6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO - Medline Borrower LP/Medline Co-Issuer Inc	0.08%	7,950,000
359	MATW 8.625 10.01.27 144A	Matthews International Corp	0.08%	7,730,000
360	UPGR 2024-1A A	Upgrade Receivables Trust 2024-1	0.08%	8,000,000
361	POST 5.5 12.15.29 144A	Post Holdings Inc	0.08%	8,247,000
362	SCRT 2024-1 MT	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1	0.08%	9,854,609
363	SNFF 3.125 03.15.27 144A	SNF Group SACA	0.08%	8,405,000
364	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR	0.08%	1
365	SUI 2.7 07.15.31	SUN COMMUNITIES OPER LP - Sun Communities Operating LP	0.08%	9,377,000
366	CFCC 2024-A D	Continental Finance Credit Credit Card ABS Master Trust - Continental Finance Credit Card ABS Master Trust	0.08%	7,843,000
367	FHF 2024-3A A2	First Help Financial LLC - FHF Issuer Trust 2024-3	0.08%	7,890,000
368	GOOD 2021-4GS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust 2021-4	0.08%	10,361,707
369	EFX 2.35 09.15.31	Equifax Inc	0.08%	9,394,000
370	OPTN 2022-A A	Oportun Funding LLC - Oportun Issuance Trust 2022-3	0.08%	7,856,852
371	CDW 4.25 04.01.28	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.08%	8,103,000
372	RPM 2024-1A A	Research-Driven Pagaya Motor Asset Trust I - Research-Driven Pagaya Motor Trust 2024-1	0.08%	7,727,901
373	MAR 3.5 10.15.32 GG	Marriott International Inc/MD	0.08%	8,825,000
374	n/a	PRP Advisors, LLC - PRPM 2022-INV1 Trust	0.08%	8,196,503
375	USB V4.653 02.01.29	US Bancorp	0.08%	7,808,000
376	FN BL8603	Fannie Mae Pool	0.08%	11,433,792
377	DVREIN 4.75 05.01.25 144A	DaVinciRe Holdings Ltd	0.08%	7,678,000
378	CHTR 4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.08%	8,373,000
379	NGERIA 7.625 11.28.47 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.08%	10,000,000
380	GL 5.85 09.15.34	Globe Life Inc	0.08%	7,582,000
381	IMPRL 2022-NQM6 A1	Imperial Fund LLC - Imperial Fund Mortgage Trust 2022-NQM6	0.08%	7,590,133
382	FG 1.75 06.30.26 144A	F&G Global Funding	0.08%	7,973,000
383	FN MA5139	Fannie Mae Pool	0.08%	7,537,310
384	VERD 2023-1A A2	Verdant Receivables LLC - Verdant Receivables 2023-1 LLC	0.08%	7,461,422
385	PSD 4.224 03.15.32	Puget Energy Inc	0.08%	8,255,000
386	n/a	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-3	0.08%	7,537,292
387	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc	0.08%	7,416,000
388	FHMS KJ47 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.08%	7,257,000
389	NGGLN 4.278 12.15.28 144A	Niagara Mohawk Power Corp	0.08%	7,700,000
390	PRU 5.791 02.15.33	FIVE CORNERS FND TR III - Five Corners Funding Trust III	0.08%	7,260,000
391	FG 2 09.20.28 144A	F&G Global Funding	0.08%	8,458,000
392	OAKSCF 8.4 11.14.28 *	Oaktree Strategic Credit Fund	0.08%	6,938,000
393	CFG 2023-1 A	CFG Investments Ltd	0.08%	7,400,000
394	JPMMT 2022-DSC1 A1	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-DSC1	0.08%	7,757,156
395	R 5.65 03.01.28 MTN	Ryder System Inc	0.08%	7,244,000
396	JPM F 02.24.26	JPMorgan Chase & Co	0.08%	7,383,000
397	UZBEK 16.625 05.29.27 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.08%	95,500,000,000
398	n/a	Sequoia Mortgage Trust 2023-3	0.08%	7,392,342
399	REPS 2021-A A	Republic Finance Issuance Trust 2021-A	0.08%	7,399,051
400	n/a	Titan AcquisitionCo New Zealand Limited 2021 USD Term Loan	0.08%	7,254,850
401	SIDC 2021-1A A2	Stack Infrastructure Issuer LLC	0.08%	7,500,000
402	MFRA 2022-NQM3 A1	MFRA Trust - MFA 2022-NQM3 Trust	0.08%	7,209,157
403	RGA 6 09.15.33	REINSURANCE GRP OF AMER - Reinsurance Group of America Inc	0.08%	7,001,000
404	QBRCN 5.125 04.15.27 144A	VIDEOTRON LTD / LTEE - Videotron Ltd	0.07%	7,150,000
405	USB V5.775 06.12.29	US Bancorp	0.07%	6,950,000
406	CCI 5 01.11.28	Crown Castle Inc	0.07%	7,100,000
407	PEMEX 5.95 01.28.31	Petroleos Mexicanos	0.07%	8,312,000
408	BAH 4 07.01.29 144A	Booz Allen Hamilton Inc	0.07%	7,440,000
409	n/a	LendingPoint Asset Securitization Trust - Lendingpoint 2021-A Asset Securitization Trust	0.07%	8,349,723
410	FR SD1626	Freddie Mac Pool	0.07%	7,164,342
411	CROSS 2023-H1 A1	CROSS Mortgage Trust - Cross 2023-H1 Mortgage Trust	0.07%	6,898,511
412	DNBNO V5.896 10.09.26 144A	DNB Bank ASA	0.07%	6,900,000
413	RPM 2023-4A A	Research-Driven Pagaya Motor Asset Trust I - Research-Driven Pagaya Motor Asset Trust 2023-4	0.07%	6,848,172
414	ENR 4.75 06.15.28 144A	Energizer Holdings Inc	0.07%	7,268,000
415	SO 5.15 09.15.32	Southern Co Gas Capital Corp	0.07%	6,950,000
416	SAMMON 6.875 04.15.34 144A	Sammons Financial Group Inc	0.07%	6,610,000
417	n/a	LKQ EURO HOLDINGS BV - LKQ European Holdings BV	0.07%	6,600,000
418	GBLATL 4.4 10.15.29 144A	Global Atlantic Fin Co	0.07%	7,275,000
419	FN CB2214	Fannie Mae Pool	0.07%	7,626,904
420	PNW 5.7 08.15.34	Arizona Public Service Co	0.07%	6,776,000
421	AMGN 5.507 03.02.26	Amgen Inc	0.07%	6,800,000
422	SWX 2.2 06.15.30	Southwest Gas Corp	0.07%	7,880,000
423	SSNC 6.5 06.01.32 144A	SS&C Technologies Inc	0.07%	6,700,000
424	GPK 3.5 03.15.28 144A	Graphic Packaging International LLC	0.07%	7,233,000
425	BVABS 2023-CAR3 A2	BOF URSA FUNDING - BOF VII AL Funding Trust I	0.07%	6,625,974
426	MS V4.968 07.14.28 BKNT	Morgan Stanley Bank NA	0.07%	6,700,000
427	OTEXCN 3.875 12.01.29 144A	Open Text Corp	0.07%	7,402,000
428	n/a	Carvana Auto Receivables Trust 2019-2	0.07%	47,500
429	CNO 4.95 09.09.29 144A	CNO Global Funding	0.07%	6,755,000
430	SOCGEN F 02.19.27 144A	Societe Generale SA	0.07%	6,687,000
431	TFC V7.161 10.30.29 MTN	Truist Financial Corp	0.07%	6,250,000
432	MFRA 2022-CHM1 A1	MFRA Trust - MFA 2022-CHM1 Trust	0.07%	6,883,583
433	SYF 5.4 08.22.25 BKNT	Synchrony Bank	0.07%	6,660,000
434	JXN 5.25 04.12.28 144A	JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding	0.07%	6,697,000
435	CNA 5.125 02.15.34	CNA Financial Corp	0.07%	6,785,000
436	IT 3.625 06.15.29 144A	Gartner Inc	0.07%	7,155,000
437	PWRP 2024-1A A	PowerPay Issuance Trust 2024-1	0.07%	6,578,990
438	GOODG 2021-1A A	Goodgreen Trust - Goodgreen 2021-1 Trust	0.07%	8,172,249
439	n/a	Freddie Mac Pool	0.07%	7,805,760
440	MFRA 2021-INV2 A1	MFRA Trust - MFA 2021-INV2 Trust	0.07%	7,746,443
441	VMED 4.25 01.31.31 144A	Vmed O2 UK Financing I PLC	0.07%	7,818,000
442	R 5.25 06.01.28 MTN	Ryder System Inc	0.07%	6,533,000
443	SO 3.25 07.01.26	Southern Co/The	0.07%	6,725,000
444	n/a	National Collegiate Student Loan Trust 2006-1	0.07%	6,831,453
445	WHISPI 5.7 09.30.31 144A	Whistler Pipeline LLC	0.07%	6,560,000
446	PEMEX 3.75 04.16.26 EMTN	Petroleos Mexicanos	0.07%	6,500,000
447	HUM 5.375 04.15.31	Humana Inc	0.07%	6,569,000
448	PFG 5.5 06.28.28 144A	PRINCIPAL LFE GLB FND II - Principal Life Global Funding II	0.07%	6,400,000
449	PRKCM 2024-HOME1 A1	PRKCM Trust - PRKCM 2024-HOME1 Trust	0.07%	6,374,147
450	PSD 4.1 06.15.30	Puget Energy Inc	0.07%	6,876,000
451	CNP 5.4 07.01.34	CenterPoint Energy Resources Corp	0.07%	6,427,000
452	GRYOAK 3.45 10.15.27 144A	Gray Oak Pipeline LLC	0.07%	6,730,000
453	GSMBS 2023-PJ2 A4	GS Mortgage-Backed Securities Trust 2023-PJ2	0.07%	6,522,817
454	HMN 7.25 09.15.28	Horace Mann Educators Corp	0.07%	6,000,000
455	BKH 6.15 05.15.34	Black Hills Corp	0.07%	6,135,000
456	BARC 2021-NPL1 A	Barclays Mortgage Loan Trust - Barclays Mortgage Trust 2021-NPL1	0.07%	6,462,635
457	n/a	Polaris Renewable Energy Inc	0.07%	6,250,000
458	n/a	Prosus NV	0.07%	7,000,000
459	n/a	Fannie Mae Pool	0.07%	6,915,633
460	MELI 2.375 01.14.26	MercadoLibre Inc	0.07%	6,460,000
461	n/a	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-1	0.07%	6,343,152
462	n/a	OFFICE CHERIFIEN DES PHO - OCP SA	0.07%	7,200,000
463	n/a	Fannie Mae Pool	0.07%	6,763,103
464	RRX 6.3 02.15.30 *	Regal Rexnord Corp	0.06%	6,000,000
465	CROP 2021-T1 A	Arm Master Trust LLC Series 2021-T1 Agricultural Loan Backed Notes	0.06%	6,187,150
466	CRL 4.25 05.01.28 144A	Charles River Laboratories International Inc	0.06%	6,480,000
467	SO 5.113 08.01.27	Southern Co/The	0.06%	6,096,000
468	ANTHOL 3.75 07.15.27	Antares Holdings LP	0.06%	6,480,000
469	JPM V3.54 05.01.28	JPMorgan Chase & Co	0.06%	6,314,000
470	ENOIGA 5.375 03.30.28	Energean Israel Finance Ltd	0.06%	6,500,000
471	CRL 3.75 03.15.29 144A	Charles River Laboratories International Inc	0.06%	6,567,000
472	n/a	Loanpal Solar Loan Ltd. - Loanpal Solar Loan 2021-1 Ltd	0.06%	13,252,480
473	SEM L 12.03.31 7	Select Medical Corporation 2024 Term Loan B	0.06%	6,000,000
474	CNC 3 10.15.30	Centene Corp	0.06%	6,962,000
475	n/a	DENTSPLY SIRONA Inc	0.06%	6,000,000
476	CRVNA 2022-N1 E	Carvana Auto Receivables Trust 2022-N1	0.06%	6,000,000
477	MSCI 4 11.15.29 144A	MSCI Inc	0.06%	6,289,000
478	IFCCN 5.459 09.22.32 144A	Intact Financial Corp	0.06%	5,922,000
479	n/a	Angel Oak Mortgage Trust 2023-2	0.06%	6,067,427
480	ASCOTG 4.25 12.15.30 144A	Ascot Group Ltd	0.06%	6,889,000
481	GSMBS 2024-RPL2 A1	GS Mortgage-Backed Securities Trust 2024-RPL2	0.06%	6,085,092
482	MUFG V2.309 07.20.32	MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc	0.06%	7,000,000
483	SUMITR 5.65 03.09.26 144A	SUMITOMO MITSUI TR BK LT - Sumitomo Mitsui Trust Bank Ltd	0.06%	5,800,000
484	UHS 1.65 09.01.26	UNIVERSAL HEALTH SVCS - Universal Health Services Inc	0.06%	6,179,000
485	GBLATL 3.85 04.11.25 144A	GA Global Funding Trust	0.06%	5,860,000
486	GCAT 2021-CM2 A1	GCAT 2021-CM2 Trust	0.06%	6,406,844
487	D 5.05 08.15.34	VIRGINIA ELEC & POWER CO - Virginia Electric and Power Co	0.06%	5,961,000
488	SCI 5.75 10.15.32	SERVICE CORP INTL - Service Corp International/US	0.06%	5,950,000
489	GSKY 2024-1 A2	Greensky Home Improvement Issuer Trust - GreenSky Home Improvement Trust 2024-1	0.06%	5,711,033
490	ZBRA 6.5 06.01.32 144A	Zebra Technologies Corp	0.06%	5,630,000
491	CHTR 4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.06%	6,548,000
492	TAST 2024-3A A	Tricolor Auto Securitization Trust 2024-3	0.06%	5,649,314
493	SNVA 2024-GRID1 1A	Sunnova Hestia II Issuer, LLC - Sunnova Hestia II Issuer LLC	0.06%	5,599,350
494	ILMN 5.8 12.12.25	Illumina Inc	0.06%	5,579,000
495	FREED 2022-3FP D	Freedom Financial - FREED ABS Trust 2022-3FP	0.06%	5,569,466
496	STRE 2024-1A A	STREAM INNOVATIONS ISSUER TRUST - Stream Innovations 2024-1 Issuer Trust	0.06%	5,511,295
497	PBH 3.75 04.01.31 144A	Prestige Brands Inc	0.06%	6,386,000
498	IRM 5 07.15.32 144A	IRON MOUNTAIN INFO MGMT - Iron Mountain Information Management Services Inc	0.06%	6,085,000
499	C V1.462 06.09.27	Citigroup Inc	0.06%	5,881,000
500	PROTAR 5.25 04.01.29 144A	Prologis Targeted US Logistics Fund LP	0.06%	5,530,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.64%
Cash	4.06%
Not Classified	1.00%
Stocks	0.30%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.82%
Communication Services	0.18%

Country Breakdown

Sector	% Weight
United States	97.37%
XS	1.64%
Belgium	0.54%
Other	0.27%
Indonesia	0.18%