Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX)

VMFIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	1.09%	8,394,457
2	DGCXX	Dreyfus Government Cash Management Fund	0.79%	6,112,644
3	n/a	Freddie Mac Pool	0.79%	6,186,170
4	FR.SD5594	Freddie Mac Pool	0.68%	5,282,644
5	n/a	Freddie Mac Pool	0.66%	5,343,780
6	FN.FS7751	Fannie Mae Pool	0.65%	5,348,618
7	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.55%	4,515,000
8	ARGENT.0.75 07.09.30	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	0.54%	5,736,720
9	T.4 02.15.34	US TREASURY N/B - United States Treasury Note/Bond	0.50%	3,940,000
10	VABS	Virtus Newfleet ABS/MBS ETF	0.50%	157,000
11	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.49%	3,800,000
12	MEX.6.875 05.13.37	UNITED MEXICAN STATES - Mexico Government International Bond	0.49%	3,700,000
13	AOMT.2023-1 A1	Angel Oak Mortgage Trust 2023-1	0.44%	3,443,045
14	FR.SD8309	Freddie Mac Pool	0.44%	3,326,180
15	COLOM.8 11.14.35	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.42%	3,211,000
16	n/a	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.39%	3,640,000
17	AOMT.2022-5 A1	Angel Oak Mortgage Trust 2022-5	0.38%	3,010,708
18	n/a	LV Trust - Fashion Show Mall LLC	0.37%	2,870,000
19	BX.2019-OC11 D	BX Trust 2019-OC11	0.37%	3,087,000
20	POLAND.5.375 02.12.35	Republic of Poland Government International Bond	0.33%	2,529,000
21	REPHUN.6.25 09.22.32 144A	Hungary Government International Bond	0.32%	2,423,000
22	KSA.5.625 01.13.35 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.32%	2,423,000
23	PEMEX.6.5 03.13.27	Petroleos Mexicanos	0.32%	2,507,000
24	PEMEX.5.35 02.12.28	Petroleos Mexicanos	0.30%	2,493,000
25	MFRA.2022-INV2 A1	MFRA Trust - MFA 2022-INV2 Trust	0.30%	2,315,055
26	TURKEY.7.625 05.15.34 10Y	REPUBLIC OF TURKIYE - Turkiye Government International Bond	0.30%	2,289,000
27	n/a	PT PERTAMINA (PERSERO) - Pertamina Persero PT	0.29%	2,665,000
28	BBCMS.2018-CBM A	Barclays Commercial Mortgage S - BBCMS Trust 2018-CBM	0.29%	2,296,000
29	TURKEY.9.125 07.13.30	REPUBLIC OF TURKIYE - Turkiye Government International Bond	0.29%	2,073,000
30	OBX.2023-NQM9 A1	Onslow Bay Financial LLC - OBX 2023-NQM9 Trust	0.29%	2,207,029
31	SOAF.7.1 11.19.36 144A	Republic of South Africa Government International Bond	0.29%	2,292,000
32	n/a	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	0.29%	2,400,000
33	n/a	BPR Trust 2022-OANA	0.28%	2,200,000
34	AESOP.2023-2A C	Avis Budget Rental Car Funding AESOP LLC	0.28%	2,177,000
35	AXP.V5.625 07.28.34	American Express Co	0.28%	2,125,000
36	n/a	CMG MEDIA CORPORATION - CMG Media Corp	0.28%	2,500,000
37	NYMT.2024-CP1 A1	New York Mortgage Trust - NYMT Loan Trust 2024-CP1	0.28%	2,311,942
38	VDCR.2024-1A A2	Retained Vantage Data Centers Issuer LLC	0.27%	2,160,000
39	n/a	ILLUMINATE BUYER/HLDG - Illuminate Buyer LLC / Illuminate Holdings IV Inc	0.27%	2,120,000
40	CHASE.2023-RPL1 A1	Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust 2023-RPL1	0.27%	2,268,855
41	FN.CB6857	Fannie Mae Pool	0.27%	2,163,067
42	FR.SD8289	Freddie Mac Pool	0.27%	2,066,819
43	QPETRO.2.25 07.12.31 144A	QATAR ENERGY - QatarEnergy	0.26%	2,349,000
44	n/a	JP Morgan Mortgage Trust Series 2025-CES2	0.26%	2,000,000
45	VERUS.2022-7 A1	Verus Securitization Trust 2022-7	0.26%	2,008,689
46	n/a	Applebees/IHOP Funding LLC - Applebee's Funding LLC / IHOP Funding LLC	0.26%	1,926,000
47	n/a	PNC Financial Services Group Inc/The	0.26%	1,945,000
48	n/a	BP Capital Markets PLC	0.25%	2,060,000
49	AESOP.2024-2A D	Avis Budget Rental Car Funding AESOP LLC	0.25%	1,959,000
50	SO.V6.375 03.15.55 2025	Southern Co/The	0.25%	1,905,000
51	n/a	HF Sinclair Corp	0.25%	1,935,000
52	VERUS.2022-6 A1	Verus Securitization Trust 2022-6	0.25%	1,940,024
53	T.4 11.15.52	US TREASURY N/B - United States Treasury Note/Bond	0.25%	2,140,000
54	JMIKE.2024-1A A2	Jersey Mikes Funding LLC - Jersey Mike's Funding LLC	0.25%	1,900,000
55	n/a	Switch ABS Issuer, LLC - Switch ABS Issuer LLC	0.25%	1,925,000
56	GCAR.2021-3A E	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2021-3	0.25%	1,960,000
57	n/a	JP Morgan Chase Commercial Mor - J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	0.25%	1,885,000
58	ADMT.2023-NQM3 A1	A&D Mortgage Trust 2023-NQM3	0.25%	1,888,131
59	LXU.6.25 10.15.28 144A	LSB Industries Inc	0.25%	1,980,000
60	COMM.2024-WCL1 B	COMM Mortgage Trust - COMM 2024-WCL1 MORTGAGE TRUST	0.25%	1,930,000
61	FLEXIH.3.363 06.30.31 144A	Flex Intermediate Holdco LLC	0.24%	2,150,000
62	WLAKE.2024-2A B	Westlake Automobile Receivables Trust 2024-2	0.24%	1,860,000
63	LBZZ.2024-3A B	Lendbuzz Securitization Trust 2024-3	0.24%	1,865,000
64	n/a	Subway Funding LLC	0.24%	1,835,400
65	PRET.2025-NPL1 A1	Pretium Mortgage Credit Partne - PRET 2025-NPL1 Trust	0.24%	1,846,371
66	UAE.4.05 07.07.32 144A	UAE INT'L GOVT BOND - UAE International Government Bond	0.24%	1,898,000
67	BOJA.2024-1A A2	Bojangles Issuer, LLC - Bojangles Issuer LLC	0.24%	1,835,000
68	n/a	MFRA Trust - MFA 2024-NQM2 Trust	0.24%	1,849,874
69	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.24%	1,985,000
70	MSSG.2017-237P A	Morgan Stanley Mortgage Capita - MSSG Trust 2017-237P	0.24%	1,951,000
71	OPTN.2024-2 B	Oportun Funding LLC - Oportun Issuance Trust 2024-2	0.24%	1,810,000
72	n/a	Exeter Automobile Receivables Trust 2024-5	0.23%	1,810,000
73	n/a	Rocket Software Inc	0.23%	1,750,000
74	MNET.2024-1A A2	MetroNet Infrastructure Issuer LLC	0.23%	1,754,000
75	n/a	BX Trust 2022-CLS	0.23%	1,773,000
76	COMM.2013-300P A1	COMM Mortgage Trust - COMM 2013-300P Mortgage Trust	0.23%	1,810,000
77	FCAT.2023-1 D	Flagship Credit Auto Trust 2023-1	0.23%	1,780,000
78	AESOP.2020-1A D	Avis Budget Rental Car Funding AESOP LLC	0.23%	1,800,000
79	n/a	Aqua Finance Trust 2024-A	0.23%	1,820,000
80	RRX.6.4 04.15.33	Regal Rexnord Corp	0.23%	1,713,000
81	n/a	Barclays Commercial Mortgage S - BBCMS 2018-TALL Mortgage Trust	0.23%	1,875,000
82	n/a	SOUTH BOW CAN INFRA HOLD - South Bow Canadian Infrastructure Holdings Ltd	0.23%	1,755,000
83	C.V3.875 PERP X	Citigroup Inc	0.23%	1,805,000
84	n/a	ION Trading Technologies Sarl	0.23%	1,745,000
85	n/a	Planet Fitness Master Issuer LLC	0.23%	1,731,300
86	n/a	ELM Trust 2024-ELM	0.23%	1,719,000
87	STAR.2021-5 A2	Starwood Mortgage Residential Trust 2021-5	0.22%	2,022,588
88	n/a	BX Trust - BX Commercial Mortgage Trust 2024-XL5	0.22%	1,729,407
89	n/a	Towd Point Mortgage Trust 2018-6	0.22%	1,925,000
90	n/a	Icon Investments Six DAC	0.22%	1,695,000
91	OASIS.2024-1A A	Oasis Securitisation - Libra Solutions 2024-1 LLC	0.22%	1,720,000
92	OBX.2025-NQM4 A1	Onslow Bay Financial LLC - OBX 2025-NQM4 Trust	0.22%	1,719,407
93	n/a	First Help Financial LLC - FHF Issuer Trust 2024-3	0.22%	1,700,000
94	STEAM.2024-1A A	USQ Rail III LLC	0.22%	1,738,244
95	NBR.7.375 05.15.27 144A	Nabors Industries Inc	0.22%	1,725,000
96	ALTICE.5 01.15.28 144A	Altice Financing SA	0.22%	2,260,000
97	BLAST.2025-1 C	Bridgecrest Lending Auto Securitization Trust 2025-1	0.22%	1,675,000
98	n/a	SG Capital Partners - SG Residential Mortgage Trust 2021-1	0.22%	2,079,278
99	HASI.6.375 07.01.34 144A	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc	0.22%	1,696,000
100	THPT.2023-THL A	Tharaldson Hotel Portfolio Tru - THPT 2023-THL Mortgage Trust	0.22%	1,630,291
101	JACK.2022-1A A2I	Jack in the Box Funding, LLC - Jack in the Box Funding LLC	0.21%	1,724,900
102	VEROS.2024-1 C	Veros Auto Receivables Trust 2024-1	0.21%	1,600,000
103	n/a	ROCC Trust - ROCK Trust 2024-CNTR	0.21%	1,595,000
104	BELL.2016-1A A23	Taco Bell Funding, LLC - Taco Bell Funding LLC	0.21%	1,640,625
105	n/a	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.21%	1,645,000
106	n/a	Towd Point Mortgage Trust 2019-2	0.21%	1,798,000
107	FN.MA4785	Fannie Mae Pool	0.21%	1,649,398
108	APODS.6.9 04.13.29	Apollo Debt Solutions BDC	0.21%	1,560,000
109	GEL.8.875 04.15.30	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.21%	1,545,000
110	n/a	Post Holdings Inc	0.21%	1,630,000
111	PPWR.2024-A B	Purchasing Power Funding 2024-A LLC	0.21%	1,580,000
112	NGERIA.7.375 09.28.33 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.21%	1,891,000
113	OMF.7.125 11.15.31	OneMain Finance Corp	0.21%	1,575,000
114	REACH.2024-1A B	Reach Financial LLC - Reach Abs Trust 2024-1	0.20%	1,560,000
115	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc	0.20%	1,505,000
116	n/a	Pilgrim's Pride Corp	0.20%	1,505,000
117	ARIVO.2024-1A B	Arivo Acceptance Auto Loan Receivables Trust 2024-1	0.20%	1,510,000
118	n/a	F&G Annuities & Life Inc	0.20%	1,525,000
119	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC	0.20%	1,555,000
120	XCAP.2024-1A B	Auxilior Term Funding LLC - Auxilior Term Funding 2024-1 LLC	0.20%	1,520,000
121	MGY.6.875 12.01.32 144A	MAGNOLIA OIL GAS/MAG FIN - Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	0.20%	1,550,000
122	TROP.2024-1A A2	TSC SPV FUNDING, LLC - TSC SPV Funding LLC	0.20%	1,546,125
123	SNLN.5.4 03.20.34	Smith & Nephew PLC	0.20%	1,530,000
124	VZMT.2024-1 A1A	Verizon Master Trust	0.20%	1,525,000
125	n/a	Aston Martin Capital Holdings Ltd	0.20%	1,690,000
126	n/a	Hudson Yards 2025-SPRL Mortgage Trust	0.20%	1,500,000
127	n/a	Business Jet Securities, LLC - Business Jet Securities 2024-2 LLC	0.20%	1,532,127
128	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV	0.20%	1,522,000
129	D.V7 06.01.54 B	Dominion Energy Inc	0.20%	1,440,000
130	n/a	Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust 2024-RPL4	0.20%	1,692,174
131	n/a	Bank of America Corp	0.20%	1,505,000
132	RFR.2025-SGRM A	RFR Trust 2025-SGRM	0.20%	1,500,000
133	RIDE.2025-SHRE B	RIDE 2025-SHRE	0.20%	1,500,000
134	n/a	CENT Trust 2023-CITY	0.19%	1,500,000
135	n/a	Apollo Global Management Inc	0.19%	1,550,000
136	NGGLN.5.994 03.06.33 144A	KeySpan Gas East Corp	0.19%	1,460,000
137	n/a	Corebridge Financial Inc	0.19%	1,504,000
138	COLT.2024-5 A1	COLT Funding LLC - COLT 2024-5 Mortgage Loan Trust	0.19%	1,498,752
139	CZGB.1.75 06.23.32 138	Czech Republic Government Bond	0.19%	40,000,000
140	n/a	Woodward Capital Management - RCKT Mortgage Trust 2023-CES3	0.19%	1,456,744
141	MGS.2.632 04.15.31 0220	Malaysia Government Bond	0.19%	6,970,000
142	AESOP.2024-1A A	Avis Budget Rental Car Funding AESOP LLC	0.19%	1,450,000
143	SOAF.5.875 06.22.30	Republic of South Africa Government International Bond	0.19%	1,518,000
144	HGMT.2025-HGLR A	Houston Galleria Mall Trust 2025-HGLR	0.19%	1,450,000
145	STLA.6.45 03.18.35 144A	STELLANTIS FIN US INC - Stellantis Finance US Inc	0.19%	1,475,000
146	XRAY.3.25 06.01.30	DENTSPLY SIRONA Inc	0.19%	1,630,000
147	n/a	GRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc	0.19%	1,493,000
148	MFCC.2024-2A A	Mercury Financial Credit Card Master Trust	0.19%	1,430,000
149	ALLY.V5.543 01.17.31	Ally Financial Inc	0.19%	1,455,000
150	MBONO.7.75 11.13.42 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.19%	36,100,000
151	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC	0.19%	1,695,000
152	ETR.V7.125 12.01.54	Entergy Corp	0.19%	1,420,000
153	PM.4.9 11.01.34	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.19%	1,460,000
154	n/a	Towd Point Mortgage Trust 2023-1	0.19%	1,495,071
155	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC	0.18%	1,400,000
156	n/a	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.18%	1,430,000
157	HLF.7.875 09.01.25 144A	HERBALIFE/HLF FINANCING - Herbalife Nutrition Ltd / HLF Financing Inc	0.18%	1,407,000
158	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH	0.18%	1,570,000
159	PRET.2024-RPL1 A1	Pretium Mortgage Credit Partne - PRET 2024-RPL1 Trust	0.18%	1,466,864
160	PWNE.2022-1 B	Pawnee Equipment Receivables - Pawneee Equipment Receivables Series 2022-1 LLC	0.18%	1,395,000
161	n/a	PMT Loan Trust 2024-INV1	0.18%	1,385,632
162	n/a	CMS Energy Corp	0.18%	1,485,000
163	BRLS.5.14 04.14.32 144A	Bayport Polymers LLC	0.18%	1,460,000
164	BACR.V7.437 11.02.33	Barclays PLC	0.18%	1,245,000
165	n/a	Millennium Escrow Corp	0.18%	1,960,000
166	n/a	Nippon Life Insurance Co	0.18%	1,335,000
167	OBX.2023-NQM5 A1A	Onslow Bay Financial LLC - OBX 2023-NQM5 Trust	0.18%	1,370,907
168	n/a	PRKCM Trust - PRKCM 2022-AFC1 Trust	0.18%	1,405,330
169	GOINSO.7.5 04.15.32 144A	Global Infrastructure Solutions Inc	0.18%	1,400,000
170	WES.5.25 02.01.50	Western Midstream Operating LP	0.18%	1,615,000
171	n/a	Republic of South Africa Government Bond	0.18%	32,300,000
172	n/a	CODELCO INC - Corp Nacional del Cobre de Chile	0.18%	1,312,000
173	CHASE.2016-SH2 M4	Chase Mortgage Finance Corpora - Chase Mortgage Finance Corp	0.18%	1,486,285
174	n/a	UKG INC	0.17%	1,355,319
175	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.17%	9,400,000
176	n/a	MIRA Trust 2023-MILE	0.17%	1,290,000
177	CHILE.5.65 01.13.37	REPUBLIC OF CHILE - Chile Government International Bond	0.17%	1,323,000
178	n/a	CSC Holdings LLC	0.17%	1,380,000
179	HTZ.4.625 12.01.26 144A	Hertz Corp/The	0.17%	1,920,000
180	NGL.8.375 02.15.32 144A	NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp	0.17%	1,330,000
181	BCP.V3.125 07.01.30 144A	Banco de Credito del Peru S.A.	0.17%	1,337,000
182	n/a	MSCI Inc	0.17%	1,431,000
183	n/a	Fannie Mae Pool	0.17%	1,377,954
184	NRZT.2022-NQM2 A1	New Residential Mortgage Loan Trust 2022-NQM2	0.17%	1,410,653
185	n/a	PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp	0.17%	1,433,000
186	n/a	COLUMBIA PIPELINES OPCO - Columbia Pipelines Operating Co LLC	0.17%	1,270,000
187	MTH.3.875 04.15.29 144A	Meritage Homes Corp	0.17%	1,377,000
188	ADMT.2024-NQM6 A1	A&D Mortgage Trust - ADMT 2024-NQM6	0.17%	1,295,589
189	n/a	Cimpress PLC	0.17%	1,410,000
190	SOCGEN.V6.066 01.19.35 144A	Societe Generale SA	0.17%	1,275,000
191	PERU.3 01.15.34	REPUBLIC OF PERU - Peruvian Government International Bond	0.17%	1,560,000
192	TPMT.2024-CES1 A1A	Towd Point Mortgage Trust 2024-CES1	0.17%	1,285,303
193	JPSMT.2024-1 A4	JP Morgan Seasoned Mortgage Trust Series 2024-1	0.17%	1,320,191
194	EGYPT.8.625 02.04.30 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.17%	1,325,000
195	n/a	Builders FirstSource Inc	0.17%	1,290,000
196	CHILE.5.33 01.05.54	REPUBLIC OF CHILE - Chile Government International Bond	0.17%	1,362,000
197	BA.5.93 05.01.60	Boeing Co/The	0.16%	1,355,000
198	FN.MA5072	Fannie Mae Pool	0.16%	1,265,103
199	VERUS.2023-8 A1	Verus Securitization Trust 2023-8	0.16%	1,255,307
200	PEMEX.8.75 06.02.29	Petroleos Mexicanos	0.16%	1,266,000
201	PHILIP.3.7 03.01.41	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.16%	1,565,000
202	SATS.6.625 08.01.26	Hughes Satellite Systems Corp	0.16%	1,525,000
203	n/a	Venture Global LNG Inc	0.16%	1,325,000
204	GRFSM.L 11.15.27 4	Grifols Worldwide Operations USA Inc	0.16%	1,270,000
205	n/a	COLT Funding LLC - COLT 2022-5 Mortgage Loan Trust	0.16%	1,251,185
206	n/a	REINSURANCE GRP OF AMER - Reinsurance Group of America Inc	0.16%	1,260,000
207	CONGNT.L 03.31.28 8A	DG Investment Intermediate Holdings 2 Inc	0.16%	1,248,749
208	n/a	Lsf12 Crown Us Commercial Bidco, LLC - LSF12 CROWN US COMMERCIAL BIDCO LLC	0.16%	1,265,000
209	NWG.V6.475 06.01.34	NatWest Group PLC	0.16%	1,185,000
210	TRPCN.V5.6 03.07.82	Transcanada Trust	0.16%	1,315,000
211	DB.V5.403 09.11.35	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.16%	1,260,000
212	BENIN.7.96 02.13.38 144A	BENIN INTL GOV BOND - Benin Government International Bond	0.16%	1,315,000
213	n/a	Romanian Government International Bond	0.16%	1,230,000
214	n/a	Venture Global LNG Inc	0.16%	1,150,000
215	n/a	SAFCO Auto Receivables Trust 2024-1	0.16%	1,200,000
216	n/a	Onemain Direct Auto Receivables Trust 2022-1	0.16%	1,220,000
217	n/a	Ajax Mortgage Loan Trust 2022-B	0.16%	1,265,447
218	ADGB.3.125 09.30.49 144A	ABU DHABI GOVT INT'L - Abu Dhabi Government International Bond	0.16%	1,776,000
219	n/a	Coronado Finance Pty Ltd	0.16%	1,305,000
220	n/a	MVW Owner Trust - MVW 2024-1 LLC	0.16%	1,190,972
221	IPCOSS.7.25 02.01.27	International Petroleum Corp	0.16%	1,200,000
222	n/a	SOUTHERN CAL EDISON - Southern California Edison Co	0.16%	1,165,000
223	BPCEGP.V7.003 10.19.34 144A	BPCE SA	0.15%	1,100,000
224	n/a	CHS/Community Health Systems Inc	0.15%	1,510,000
225	CCACN.L 09.30.30 5	Cogeco Communications Finance (USA) LP - COGECO COMMUNICATIONS USA II LP	0.15%	1,213,996
226	n/a	Booz Allen Hamilton Inc	0.15%	1,195,000
227	CDEL.5.95 01.08.34 144A	CODELCO INC - Corp Nacional del Cobre de Chile	0.15%	1,175,000
228	MEGBRO.L 11.12.27 1	Eagle Broadband Investments LLC	0.15%	1,193,672
229	AFFRM.2023-B A	Affirm Inc - Affirm Asset Securitization Trust 2023-B	0.15%	1,172,000
230	n/a	Freeport LNG Investments, LLP - FREEPORT LNG INVESTMENTS LLLP	0.15%	1,196,813
231	ARLP.8.625 06.15.29 144A	ALLIANCE RES OP/FINANCE - Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	0.15%	1,125,000
232	CSMC.2020-RPL4 A1	Credit Suisse Mortgage Trust - CSMC 2020-RPL4 Trust	0.15%	1,315,894
233	RGCARE.9.875 08.15.30 144A	LifePoint Health Inc	0.15%	1,115,000
234	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC	0.15%	1,205,000
235	CPMH.L 09.28.28 3	CPM HOLDINGS INC	0.15%	1,197,622
236	UVN.6.625 06.01.27 144A	Univision Communications Inc	0.15%	1,185,000
237	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group Inc	0.15%	1,220,000
238	n/a	Aptiv Swiss Holdings Ltd	0.15%	1,190,000
239	n/a	Blue Owl Finance LLC	0.15%	1,325,000
240	CULLHO.L 07.31.28 12	AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited - AI AQUA MERGER SUB INC	0.15%	1,171,413
241	ALL.V0 08.15.53 B	Allstate Corp/The	0.15%	1,150,000
242	ASHWOO.4.625 04.01.30 144A	ASHTON WOODS USA/FINANCE - Ashton Woods USA LLC / Ashton Woods Finance Co	0.15%	1,270,000
243	UVN.L 01.31.29 2	UNIVISION COMMUNICATIONS INC	0.15%	1,182,120
244	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc	0.15%	1,125,000
245	n/a	REPUBLIC OF PANAMA - Panama Government International Bond	0.15%	2,112,000
246	n/a	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.15%	1,171,000
247	n/a	Safehold GL Holdings LLC	0.15%	1,140,000
248	FHF.2024-1A B	First Help Financial LLC - FHF Issuer Trust 2024-1	0.15%	1,100,000
249	DRY.L 03.06.28 1	Spin Holdco Inc	0.15%	1,345,616
250	B.L 01.27.32 1	GOAT HOLDCO LLC	0.15%	1,140,000
251	PRSESE.6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	0.15%	1,130,000
252	CSGP.2.8 07.15.30 144A	CoStar Group Inc	0.15%	1,265,000
253	CNR.9.5 08.15.29 144A	Cornerstone Building Brands Inc	0.15%	1,350,000
254	n/a	Towd Point Mortgage Trust 2017-1	0.15%	1,150,000
255	n/a	Clydesdale Acquisition Holdings, Inc. - CLYDESDALE ACQUISITION	0.14%	1,125,000
256	n/a	Block Inc	0.14%	1,105,000
257	MADIAQ.L 05.06.32 6	MADISON IAQ LLC	0.14%	1,125,000
258	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 Plc	0.14%	1,075,000
259	UACST.2023-1 D	United Auto Credit Securitization Trust 2023-1	0.14%	1,102,000
260	n/a	INDICOR LLC - ROPER INDUSTRIAL PRODUCT	0.14%	1,117,200
261	NRZT.2017-2A A3	New Residential Mortgage Loan Trust 2017-2	0.14%	1,140,532
262	MEX.6.338 05.04.53	UNITED MEXICAN STATES - Mexico Government International Bond	0.14%	1,210,000
263	n/a	Fontainebleau Miami Beach Trus - Fontainebleau Miami Beach Mortgage Trust 2024-FBLU	0.14%	1,100,000
264	VMED.L 01.31.28 2	Virgin Media Bristol LLC	0.14%	1,130,000
265	BNSF.V6.613 12.15.55	BNSF Funding Trust I	0.14%	1,090,000
266	n/a	PacifiCorp	0.14%	1,120,000
267	EDF.6.9 05.23.53 144A	Electricite de France SA	0.14%	1,015,000
268	NRG.7 03.15.33 144A	NRG Energy Inc	0.14%	1,007,000
269	n/a	Charles Schwab Corp/The	0.14%	1,020,000
270	MFRA.2022-NQM2 A1	MFRA Trust - MFA 2022-NQM2 Trust	0.14%	1,124,336
271	POWSOL.L 01.28.32 10	CLARIOS GLOBAL LP	0.14%	1,100,000
272	NRZT.2016-3A B1	New Residential Mortgage Loan Trust 2016-3	0.14%	1,111,992
273	PETMK.3.5 04.21.30 144A	Petronas Capital Ltd	0.14%	1,142,000
274	FR.SD8317	Freddie Mac Pool	0.14%	1,057,889
275	EGYPT.5.875 02.16.31 144a	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.14%	1,314,000
276	n/a	Viant Medical Holdings Inc - VIANT MEDICAL HOLDINGS	0.14%	1,075,797
277	KPERST.L 02.09.26 2	Klockner Pentaplast of America Inc - Kloeckner Pentaplast of America Inc	0.14%	1,189,031
278	CEFI.2024-1A A	Commercial Equipment Finance 2024-1 LLC	0.14%	1,062,691
279	ECUA.6.9 07.31.30 REGS	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.14%	1,805,543
280	n/a	UBS Group AG	0.14%	1,090,000
281	n/a	Saks Global Enterprises LLC	0.14%	1,320,000
282	n/a	SCIENTIFIC GAMES HOLDINGS LP	0.14%	1,074,600
283	n/a	PEX HOLDINGS LLC	0.14%	1,070,000
284	GRAIL.4 06.17.28 144A	Georgian Railway JSC	0.14%	1,201,000
285	n/a	KINGDOM OF JORDAN - Jordan Government International Bond	0.14%	1,150,000
286	ARRW.2020-1 A3	Arroyo Mortgage Trust 2020-1	0.14%	1,183,000
287	BX.2019-OC11 B	BX Trust 2019-OC11	0.14%	1,130,000
288	n/a	Citigroup Inc	0.14%	985,000
289	WEEKHM.4.875 09.15.28 144A	WEEKLEY HOMES LLC/ FINAN - Weekley Homes LLC / Weekley Finance Corp	0.14%	1,105,000
290	n/a	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.13%	1,064,000
291	MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	0.13%	1,080,000
292	DAVSTA.L 01.31.31 3	DS PARENT INC	0.13%	1,122,532
293	ALVGR.V6.35 09.06.53 144A	Allianz SE	0.13%	1,000,000
294	RCKT.2024-CES1 A1A	Woodward Capital Management - RCKT Mortgage Trust 2024-CES1	0.13%	1,024,330
295	ACRISU.6 08.01.29 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.13%	1,070,000
296	CPS.2023-D C	CPS Auto Trust - CPS Auto Receivables Trust 2023-D	0.13%	1,000,000
297	n/a	Mauser Packaging Solutions Holding Co	0.13%	1,085,000
298	n/a	Global Atlantic Fin Co	0.13%	907,000
299	BRAZIL.7.125 05.13.54	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.13%	1,068,000
300	n/a	Trinidad & Tobago Government International Bond	0.13%	1,044,000
301	IMPRL.2022-NQM3 A1	Imperial Fund LLC - Imperial Fund Mortgage Trust 2022-NQM3	0.13%	1,032,577
302	DUBAEE.3.375 03.20.28 144A	DAE Funding LLC	0.13%	1,072,000
303	JPMMT.2024-NQM1 A3	JP Morgan Mortgage Trust Series 2024-NQM1	0.13%	1,015,756
304	ETHOPI.6.625 12.11.24 144A	FEDERAL REP OF ETHIOPIA - Ethiopia International Bond	0.13%	1,183,000
305	IAGLN.2.9 03.15.35 144A	BRITISH AIR 21-1 A PPT - British Airways 2021-1 Class A Pass Through Trust	0.13%	1,126,828
306	POLAND.4.875 10.04.33	Republic of Poland Government International Bond	0.13%	1,028,000
307	RGCARE.L 05.19.31 7	LIFEPOINT HEALTH INC	0.13%	1,041,465
308	AH4R.2015-SFR2 C	American Homes 4 Rent 2015-SFR2 Trust	0.13%	1,011,000
309	n/a	Sedgwick Claims Management Services, Inc. - SEDGWICK CMS INC	0.13%	1,010,000
310	PERU.5.375 02.08.35	REPUBLIC OF PERU - Peruvian Government International Bond	0.13%	1,025,000
311	COF.V6.377 06.08.34	Capital One Financial Corp	0.13%	960,000
312	MET.V3.85 PERP G	MetLife Inc	0.13%	1,015,000
313	HBAN.V6.141 11.18.39	Huntington Bancshares Inc/OH	0.13%	995,000
314	n/a	Directv Financing LLC	0.13%	1,040,000
315	MEX.6.35 02.09.35	UNITED MEXICAN STATES - Mexico Government International Bond	0.13%	989,000
316	REPHUN.5.5 03.26.36 144A	Hungary Government International Bond	0.13%	1,033,000
317	GS.V5.851 04.25.35	Goldman Sachs Group Inc/The	0.13%	955,000
318	n/a	COLT Funding LLC - COLT 2022-4 Mortgage Loan Trust	0.13%	997,248
319	UHOS.L 05.01.30 9	AGILITI HEALTH INC	0.13%	1,041,522
320	DTV.L 08.02.29 3	DIRECTV FINANCING LLC	0.13%	992,893
321	n/a	HUNTERSTOWN GENERATION LLC - KESTREL ACQUISITION LLC	0.13%	975,100
322	n/a	Snap Inc	0.13%	975,000
323	IVYCST.6.125 06.15.33 144A	Ivory Coast Government International Bond	0.13%	1,092,000
324	COOP.5.75 11.15.31 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.13%	970,000
325	INDON.2.85 02.14.30	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.12%	1,050,000
326	T.4.25 08.15.54	US TREASURY N/B - United States Treasury Note/Bond	0.12%	1,010,000
327	n/a	DRAWBRIDGE SPEC OPPOR FU - Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin	0.12%	970,000
328	WESTR.2024-1A A	Westgate Resorts 2024-1 LLC	0.12%	938,504
329	CSCHLD.L 01.18.28 11	CSC Holdings LLC	0.12%	984,949
330	GTN.7 05.15.27 144A	Gray Media Inc	0.12%	970,000
331	n/a	ROCKET SOFTWARE INC	0.12%	951,275
332	n/a	FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp	0.12%	1,040,000
333	n/a	Exeter Automobile Receivables Trust 2023-3	0.12%	920,000
334	LHOME.2024-RTL1 A1	LHOME Mortgage Trust 2024-RTL1	0.12%	930,000
335	BWY.L 04.16.27 5	Mauser Packaging Solutions Holding Company - MAUSER PACKAGING SOLUTIONS HOLDING CO	0.12%	942,602
336	SON.5 09.01.34	Sonoco Products Co	0.12%	980,000
337	ELSALV.8.25 04.10.32 144A	REPUBLIC OF EL SALVADOR - El Salvador Government International Bond	0.12%	951,000
338	WFC.V3.9 PERP BB	WELLS FARGO & COMPANY - Wells Fargo & Co	0.12%	950,000
339	ILLBUY.L 12.31.29 7	LUMMUS TECHNOLOGY HOLDINGS V LLC - Lummus Technolog 12/31/29	0.12%	933,360
340	n/a	Garda World Security Corp	0.12%	945,000
341	TKOCN.8.25 05.01.30 144A	Taseko Mines Ltd	0.12%	910,000
342	LVLT.L 03.29.32 3	LEVEL 3 FINANCING INC	0.12%	940,000
343	PRMWCN.6.25 04.01.29 144A	PRIMO / TRITON WATER HLD - Primo Water Holdings Inc / Triton Water Holdings Inc	0.12%	930,000
344	AVOL.5.75 11.15.29 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.12%	905,000
345	n/a	The Hertz Corporation - HERTZ CORP/THE	0.12%	1,201,270
346	TCBI.V4 05.06.31	Texas Capital Bancshares Inc	0.12%	945,000
347	SIMSCH.L 10.30.30 3	Century DE Buyer LLC - CENTURY DE BUYE 10/30/30	0.12%	920,044
348	BUNDT.2021-1 A2	NBC Funding LLC	0.12%	955,973
349	PERCOR.L 02.01.28 1	Peraton Corp	0.12%	1,027,013
350	FITB.V4.337 04.25.33	Fifth Third Bancorp	0.12%	965,000
351	TDG.6.875 12.15.30 144A	TransDigm Inc	0.12%	885,000
352	UAL.5.45 02.15.37 AA	UNITED AIR 2024-1 AA PTT - United Airlines 2024-1 Class AA Pass Through Trust	0.12%	897,124
353	CVI.8.5 01.15.29 144A	CVR Energy Inc	0.12%	940,000
354	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.12%	1,070,000
355	n/a	Bank of America Corp	0.12%	920,000
356	MSRM.2024-INV4 A1	Morgan Stanley Residential Mortgage Loan Trust 2024-INV4	0.12%	892,516
357	PMTLT.2024-INV2 A1	PMT Loan Trust 2024-INV2	0.12%	888,760
358	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc	0.12%	890,000
359	n/a	Newell Brands Inc	0.12%	892,000
360	SFRFP.L 07.31.25 2	Numericable U.S. LLC - Altice France SA/France	0.12%	1,033,546
361	NLSN.L 04.11.29 4	Neptune Bidco Us Inc. - Neptune Bidco US Inc	0.12%	1,040,147
362	n/a	WR GRACE HOLDING LLC - WR Grace Holdings LLC	0.12%	1,037,000
363	FN.FS4438	Fannie Mae Pool	0.11%	903,603
364	JPM.V6.254 10.23.34	JPMorgan Chase & Co	0.11%	820,000
365	ASCOTG.4.25 12.15.30 144A	Ascot Group Ltd	0.11%	1,020,000
366	SERBIA.6.5 09.26.33 144A	REPUBLIC OF SERBIA - Serbia International Bond	0.11%	851,000
367	n/a	Occidental Petroleum Corp	0.11%	890,000
368	DPHLN.L 01.27.32 2	Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) - DECHRA FINANCE US	0.11%	870,000
369	TRICGR.L 03.30.27 8	First Brands Group LLC	0.11%	936,205
370	PEMEX.6.7 02.16.32	Petroleos Mexicanos	0.11%	988,000
371	TIC.2024-A A	TIC Home Improvement Trust 2024-A	0.11%	844,592
372	n/a	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.11%	884,000
373	n/a	Occidental Petroleum Corp	0.11%	865,000
374	DEHEHO.L 12.12.29 1	Delivery Hero SE - DELIVERY HERO FINCO LLC	0.11%	856,350
375	n/a	PROJECT RUBY ULTIMATE PARENT CORP	0.11%	857,827
376	AESOP.2023-3A A	Avis Budget Rental Car Funding AESOP LLC	0.11%	841,000
377	n/a	UNIVERSAL HEALTH SVCS - Universal Health Services Inc	0.11%	895,000
378	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC	0.11%	845,000
379	OBX.2024-NQM9 A1	Onslow Bay Financial LLC - OBX 2024-NQM9 Trust	0.11%	838,149
380	n/a	PROOFPOINT INC	0.11%	845,816
381	CHAGRO.L 11.03.28 1	Chariot Buyer LLC	0.11%	844,667
382	n/a	BROADSTREET PARTNERS INC	0.11%	835,789
383	MEX.6.4 05.07.54	UNITED MEXICAN STATES - Mexico Government International Bond	0.11%	900,000
384	VISIO.2022-1 A2	Visio Trust - Visio 2022-1 Trust	0.11%	822,827
385	n/a	Bankers Healthcare Group Secur - BHG Securitization Trust 2021-B	0.11%	875,000
386	PWRP.2024-1A A	PowerPay Issuance Trust 2024-1	0.11%	798,313
387	KRAIND.L 03.03.28 1	TricorBraun Inc - TricorBraun Holdings Inc	0.11%	822,491
388	ASCRES.8.25 12.31.28 144A	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.10%	795,000
389	GCAR.2022-2A D	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2022-2	0.10%	800,000
390	WHETEC.L 03.27.28 10	Win Waste Innovations Holdings Inc	0.10%	823,882
391	ONGAME.L 08.01.30 6	Ontario Gaming Gta Ltd Partnership - ONTARIO GAMING GTA LP	0.10%	819,874
392	CEINTE.L 03.25.32 4	CE INTERMEDIATE I LLC	0.10%	810,000
393	n/a	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.10%	1,064,000
394	OCTL.2023-3A C	Octane Receivables Trust 2023-3	0.10%	780,000
395	n/a	REPUBLIC OF TURKIYE - Turkiye Government International Bond	0.10%	953,000
396	n/a	DXP ENTERPRISES INC/TX	0.10%	801,771
397	LADAR.2023-1A D	LAD Auto Receivables Trust 2023-1	0.10%	780,000
398	n/a	Kronos Acquisition Holdings Inc	0.10%	900,000
399	n/a	Towd Point Mortgage Trust 2017-4	0.10%	850,000
400	n/a	The Huntington National Bank - Huntington Bank Auto Credit-Linked Notes Series 2024-1	0.10%	783,281
401	MILACQ.L 10.01.27 1	Gainwell Acquisition Corp	0.10%	844,380
402	BK.V4.7 PERP G	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.10%	795,000
403	n/a	Zaxby's Funding LLC - Zaxbys Funding LLC	0.10%	863,675
404	BMC.L 07.30.31 12	BMC Software (Boxer/ Bladelogic) - BMC SOFTWARE INC	0.10%	804,125
405	DTAOT.2023-1A D	DT Auto Owner Trust 2023-1	0.10%	777,000
406	n/a	REPUBLIC OF ANGOLA - Angolan Government International Bond	0.10%	916,000
407	TAH.2020-SFR2 D	Tricon American Homes 2020-SFR2 Trust	0.10%	840,000
408	n/a	ASPIRE BAKERIES HOLDINGS LLC	0.10%	781,055
409	n/a	ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC	0.10%	781,571
410	n/a	Auxilior Term Funding LLC - Auxilior Term Funding 2023-1 LLC	0.10%	740,000
411	n/a	Prime Healthcare Services Inc	0.10%	825,000
412	ROMANI.7.125 01.17.33 144A	Romanian Government International Bond	0.10%	764,000
413	n/a	Potomac Energy Center, LLC - POTOMAC ENERGY CENTER LLC	0.10%	780,000
414	S.8.75 03.15.32	Sprint Capital Corp	0.10%	645,000
415	THUNGE.L 10.03.31 1	Thunder Generation Funding LLC - THUNDER GENERATION FUNDI	0.10%	776,100
416	BCRED.1e-06 01.22.32	Blackstone Private Credit Fund	0.10%	780,000
417	MOZAM.9 09.15.31 144A	REPUBLIC OF MOZAMBIQUE - Mozambique International Bond	0.10%	951,000
418	n/a	RADIOLOGY PARTNERS INC	0.10%	799,255
419	CIM.2022-R2 A1	CIM TRUST 2022-R2	0.10%	817,609
420	AER.V6.5 01.31.56	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.10%	775,000
421	LHOME.2022-RTL3 A1	LHOME Mortgage Trust 2022-RTL3	0.10%	760,862
422	ORCL.5.5 08.03.35	Oracle Corp	0.10%	760,000
423	ROCC.2024-CNTR A	ROCC Trust - ROCK Trust 2024-CNTR	0.10%	760,000
424	BELRON.L 10.16.31 13	Belron Finance US LLC - BELRON FINANCE 2019 LLC	0.10%	766,150
425	MTH.5.65 03.15.35	Meritage Homes Corp	0.10%	775,000
426	CMGMCO.L 06.18.29 5	Terrier Media Buyer Inc - CMG MEDIA CORP	0.10%	814,804
427	MS.V6.342 10.18.33	Morgan Stanley	0.10%	710,000
428	ONECAL.L 04.22.27 5	One Call Corporation - One Call Corp	0.10%	785,917
429	LADAR.2023-2A D	LAD Auto Receivables Trust 2023-2	0.10%	750,000
430	HILCRP.7.25 02.15.35 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.10%	795,000
431	GWCN.L 02.01.29 10	Garda World Security Corporation - GARDA WORLD SECURITY	0.10%	762,261
432	n/a	Kronos Acquisition Holdings Inc	0.10%	1,000,000
433	n/a	Truist Financial Corp	0.10%	770,000
434	n/a	HARBOR FREIGHT TOOLS USA INC	0.10%	776,100
435	UNSEAM.L 05.15.28 3	Allied Universal Holdco LLC	0.10%	756,082
436	UKRAIN.F 08.01.41 144A	Ukraine Government International Bond	0.10%	1,041,000
437	n/a	USALCO LLC	0.10%	750,224
438	n/a	Gaci First Investment Co	0.10%	775,000
439	HLX.9.75 03.01.29 144A	Helix Energy Solutions Group Inc	0.10%	700,000
440	n/a	HCA Inc	0.10%	740,000
441	ALK.4.8 08.15.27 144A	ALASKA AIRLINES 2020 TR - Alaska Airlines 2020-1 Class A Pass Through Trust	0.10%	743,046
442	TIBX.L 03.24.31 11	CLOUD SOFTWARE GROUP INC	0.10%	748,125
443	n/a	Grifols SA	0.10%	800,000
444	n/a	WHITE CAP BUYER LLC	0.10%	763,088
445	n/a	Woodward Capital Management - RCKT Mortgage Trust 2023-CES1	0.10%	732,820
446	COTY.6.625 07.15.30 144A	COTY/HFC PRESTIGE/INT US - Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	0.10%	720,000
447	C.V6.174 05.25.34	Citigroup Inc	0.10%	719,000
448	n/a	State Street Corp	0.10%	700,000
449	BHG.2024-1CON A	Bankers Healthcare Group Secur - BHG Securitization Trust 2024-1CON	0.10%	722,961
450	n/a	Vistra Operations Co LLC	0.09%	720,000
451	HGR.L 10.23.31 1	HANGER INC	0.09%	733,520
452	NATIPA.L 07.25.30 9	Omnia Partners, LLC - OMNIA PARTNERS LLC	0.09%	734,832
453	FAT.2021-1A A2	FAT Brands Royalty I, LLC - FAT Brands Royalty LLC	0.09%	805,100
454	URUGUA.4.975 04.20.55	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	0.09%	801,000
455	KENINT.9.5 03.05.36 144A	Republic of Kenya Government International Bond	0.09%	786,000
456	n/a	ELLUCIAN HOLDING Inc - ELLUCIAN HOLDINGS INC	0.09%	708,261
457	n/a	Verus Securitization Trust 2022-5	0.09%	741,108
458	MCMLT.2019-1 M2	Mill City Mortgage Trust - Mill City Mortgage Loan Trust 2019-1	0.09%	778,566
459	UZBEK.6.9 02.28.32 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.09%	709,000
460	UKRAIN.0 02.01.35 REGS	Ukraine Government International Bond	0.09%	1,268,836
461	n/a	J&J VENTURES GAMING LLC	0.09%	708,342
462	n/a	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.09%	772,000
463	MAGN.L 11.04.31 1	Glatfelter Corporation - TREASURE HOLDCO INC	0.09%	693,263
464	n/a	OFFICE PPTY INCOME TRST - Office Properties Income Trust	0.09%	844,000
465	n/a	Trugreen Limited Partnership - TruGreen LP	0.09%	734,258
466	INFELE.L 03.02.28 1	Infinite Bidco LLC	0.09%	730,657
467	SMPINF.3.25 01.15.32 144A	Sempra Infrastructure Partners LP	0.09%	814,000
468	ARDGRP.L 02.18.31 8	ARDONAGH GROUP LTD - ARDONAGH GROUP FINCO PTY LTD	0.09%	695,000
469	n/a	UNIFRAX ESCROW ISS CORP - ASP Unifrax Holdings Inc	0.09%	1,235,000
470	ACGCAP.3.5 11.01.27 144A	Aviation Capital Group LLC	0.09%	705,000
471	n/a	Merlin Entertainments Group US Holdings Inc	0.09%	720,000
472	EPICRU.L 10.15.31 4	EPIC CRUDE SERVICES LP	0.09%	680,000
473	n/a	Ineos Finance PLC - INEOS US FINANCE LLC	0.09%	706,804
474	n/a	Global Medical Response Inc - GLOBAL MEDICAL RESPONSE	0.09%	677,447
475	n/a	Reach Financial LLC - Reach ABS Trust 2023-1	0.09%	670,276
476	THYELE.L 04.30.30 15	TK Elevator Midco Gmbh - TK ELEVATOR US NEWCO INC	0.09%	674,600
477	n/a	Woodward Capital Management - RCKT Mortgage Trust 2023-CES2	0.09%	661,120
478	AES.V7.6 01.15.55	AES Corp/The	0.09%	660,000
479	n/a	Icon Parent I Inc - ICON PARENT INC	0.09%	670,000
480	ENELIM.7.5 10.14.32 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.09%	585,000
481	n/a	Dominican Republic International Bond	0.09%	655,000
482	ET.V6.5 PERP H	Energy Transfer LP	0.09%	660,000
483	n/a	Creative Artists Agency, LLC - CREATIVE ARTISTS AGENCY LLC	0.08%	658,350
484	AMSR.2020-SFR2 D	AMSR Trust - AMSR 2020-SFR2 Trust	0.08%	660,000
485	EGYPT.7.625 05.29.32 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.08%	759,000
486	WTBOPL.L 05.10.29 1	Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC) - WATERBRIDGE NDB OPERATIN	0.08%	651,725
487	KEY.V4.789 06.01.33 MTN	KeyCorp	0.08%	680,000
488	n/a	Central Parent LLC - CENTRAL PARENT INC	0.08%	761,091
489	OPTFIN.L 02.07.28 42	EG AMERICA LLC	0.08%	649,641
490	n/a	Javelin Buyer Inc (f/k/a S2P Acquisition Borrower Inc) - JAGGAER LLC	0.08%	650,000
491	MADSAF.L 09.26.31 2	Madison Safety & Flow LLC - MADISON SAFETY & FLOW	0.08%	646,750
492	n/a	Romanian Government International Bond	0.08%	711,000
493	PROINP.L 12.29.27 1	Gloves Buyer Inc	0.08%	668,908
494	FFIN.2023-2A A	Foundation Finance Trust 2023-2	0.08%	615,912
495	PHILIP.5.5 02.04.35	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.08%	623,000
496	n/a	BroadStreet Partners Inc	0.08%	665,000
497	SCHW.V4 PERP H	Charles Schwab Corp/The	0.08%	720,000
498	n/a	TransDigm Inc	0.08%	630,000
499	VSAT.L 03.05.29 2	Viasat Inc	0.08%	680,119
500	EGLPT.L 05.30.31 13	Epicor Software Corporation - EPICOR SOFTWARE CORP	0.08%	634,304

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.57%
Cash	2.15%
Not Classified	1.28%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	99.59%
Financials	0.41%
Energy	-

Country Breakdown

Sector	% Weight
United States	97.30%
XA	1.08%
Other	0.80%
XS	0.74%
Norway	0.08%