VMSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Note/Bond - US TREASURY N/B	1.57%	3,757,000
2	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.45%	34,849
3	MARS.4.8 03.01.30 144A	MARS INC	1.20%	2,870,000
4	UZBEK.5.1 02.25.29 144A	Republic of Uzbekistan International Bond - UZBEK INTL BOND	1.07%	2,400,000
5	T.3.5 04.30.28	United States Treasury Note/Bond - US TREASURY N/B	0.92%	2,250,000
6	MEX.6.875 05.13.37	Mexico Government International Bond - UNITED MEXICAN	0.92%	2,150,000
7	n/a	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl - JBS HLD/FD/LUX	0.88%	2,090,000
8	PETMK.5.848 04.03.55 144A	Petronas Capital Ltd - PETRONAS CAP LTD	0.82%	1,950,000
9	COLOM.3 01.30.30	Colombia Government International Bond - COLOMBIA REP OF	0.82%	2,313,000
10	n/a	BAT CAPITAL CORP	0.80%	2,070,000
11	HLEND.5.45 01.14.28 144A	HPS Corporate Lending Fund - HPS CORPORATE LE	0.79%	1,900,000
12	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.77%	1,833,000
13	n/a	Mexico Government International Bond - UNITED MEXICAN	0.73%	1,900,000
14	n/a	Boeing Co/The - BOEING CO	0.71%	1,710,000
15	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.71%	1,700,000
16	n/a	JPMorgan Chase & Co - JPMORGAN CHASE	0.71%	1,710,000
17	TURKEY.7.125 02.12.32 7Y	Turkiye Government International Bond - TURKIYE REP OF	0.69%	1,702,000
18	SDART.2025-2 D	Santander Drive Auto Receivabl - SDART 2025-2 D	0.64%	1,540,000
19	DOMREP.6 07.19.28 REGS	Dominican Republic International Bond - DOMINICAN REPUBL	0.61%	1,470,000
20	ARGENT.0.75 07.09.30	Argentine Republic Government International Bond - ARGENTINA	0.61%	1,997,600
21	n/a	Dominican Republic International Bond - DOMINICAN REPUBL	0.53%	1,262,000
22	n/a	Foundry JV Holdco LLC - FOUNDRY JV HOLDC	0.51%	1,200,000
23	n/a	CCO Holdings LLC / CCO Holdings Capital Corp - CCO HOLDINGS LLC	0.50%	1,305,000
24	T.4 06.30.28	United States Treasury Note/Bond - US TREASURY N/B	0.50%	1,200,000
25	n/a	Cleveland-Cliffs Inc - CLEVELAND-CLIFFS	0.49%	1,235,000
26	n/a	Royal Bank of Canada - ROYAL BK CANADA	0.47%	1,130,000
27	GUATEM.4.875 02.13.28 REGS	Guatemala Government Bond - REP OF GUATEMALA	0.44%	1,090,000
28	n/a	Ascent Resources Utica Holdings LLC / ARU Finance Corp - ASCENT RESOUR/AR	0.43%	1,050,000
29	CHILE.5.65 01.13.37	Chile Government International Bond - CHILE	0.42%	1,000,000
30	PM.4.625 11.01.29	Philip Morris International Inc - PHILIP MORRIS IN	0.42%	1,000,000
31	OMAN.4.75 06.15.26 REGS	Oman Government International Bond - OMAN INTRNL BOND	0.41%	1,000,000
32	BRAZIL.6.625 03.15.35	Brazilian Government International Bond - BRAZIL REP OF	0.41%	999,000
33	MS.V4.654 10.18.30	MORGAN STANLEY	0.41%	1,000,000
34	PARGUY.4.95 04.28.31 REGS	Paraguay Government International Bond - PARAGUAY	0.40%	1,000,000
35	DGX.4.625 12.15.29	Quest Diagnostics Inc - QUEST DIAGNOSTIC	0.40%	960,000
36	EGYPT.8.5 01.31.47 REGS	Egypt Government International Bond - ARAB REP EGYPT	0.39%	1,250,000
37	SOAF.4.85 09.30.29	Republic of South Africa Government International Bond - SOUTH AFRICA	0.39%	1,000,000
38	T.4.625 11.15.44	United States Treasury Note/Bond - US TREASURY N/B	0.39%	931,000
39	n/a	Essential Utilities Inc - ESSENTIAL UTIL	0.35%	835,000
40	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank NA - MORGAN STANLEY B	0.34%	822,000
41	HNDLIN.6.875 01.30.30 144A	NOVELIS INC	0.34%	815,000
42	ECOPET.6.875 04.29.30	ECOPETROL SA	0.33%	810,000
43	MEX.2.659 05.24.31	Mexico Government International Bond - UNITED MEXICAN	0.33%	938,000
44	MUFG.V5.197 01.16.31	Mitsubishi UFJ Financial Group Inc - MITSUB UFJ FIN	0.32%	750,000
45	T.3 02.15.49	United States Treasury Note/Bond - US TREASURY N/B	0.31%	1,000,000
46	ORCL.4.2 09.27.29 *	ORACLE CORP	0.31%	771,000
47	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.31%	1,000,000
48	IVYCST.7.625 01.30.33 REGS	Ivory Coast Government International Bond - IVORY COAST-PDI	0.30%	750,000
49	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA - RAIZEN FUELS	0.29%	720,000
50	ENAPCL.5.25 11.06.29 REGS	Empresa Nacional del Petroleo - EMPRESA NACIONAL	0.29%	700,000
51	n/a	Venture Global LNG Inc - VENTURE GLOBAL L	0.28%	635,000
52	n/a	Regions Financial Corp - REGIONS FINL	0.28%	647,000
53	PEMEX.6.625 06.15.38	Petroleos Mexicanos - PEMEX MASTER TR	0.27%	880,000
54	DELL.5.3 04.01.32	Dell International LLC / EMC Corp - DELL INT / EMC	0.27%	650,000
55	T.3.75 08.31.31	United States Treasury Note/Bond - US TREASURY N/B	0.27%	656,000
56	NCLH.6.75 02.01.32 144A	NCL Corp Ltd - NCL CORP	0.27%	650,000
57	T.4.5 12.31.31	United States Treasury Note/Bond - US TREASURY N/B	0.26%	617,000
58	WMB.4.9 03.15.29	Williams Cos Inc/The - WILLIAMS COS INC	0.26%	625,000
59	n/a	TRANSDIGM INC	0.26%	615,000
60	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III BV - TEVA PHARMACEUCI	0.26%	640,000
61	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc - HILTON DOMESTIC	0.26%	625,000
62	n/a	Spirit AeroSystems Inc - SPIRIT AEROSYSTE	0.26%	560,000
63	n/a	Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd - MILEAGE PLUS HLD	0.25%	600,808
64	DOMREP.5.95 01.25.27 REGS	Dominican Republic International Bond - DOMINICAN REPUBL	0.25%	600,000
65	HCA.5 03.01.28	HCA INC	0.25%	590,000
66	n/a	Univision Communications Inc - UNIVISION COMM	0.25%	605,000
67	n/a	Dell International LLC / EMC Corp - DELL INT / EMC	0.24%	601,000
68	n/a	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp - TALLGRASS NRG	0.24%	585,000
69	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp / JetBlue Loyalty LP - JETBLUE AIRW/LOY	0.24%	595,000
70	n/a	Vail Resorts Inc - VAIL RESORTS	0.24%	575,000
71	T.1.875 02.15.51	United States Treasury Note/Bond - US TREASURY N/B	0.24%	1,000,000
72	FITB.V4.055 04.25.28	Fifth Third Bancorp - FIFTH THIRD BANC	0.24%	586,000
73	n/a	First Quantum Minerals Ltd - FIRST QUANTUM	0.24%	550,000
74	n/a	Foundry JV Holdco LLC - FOUNDRY JV HOLDC	0.24%	550,000
75	n/a	MORGAN STANLEY	0.24%	560,000
76	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc - LAMB WESTON HLD	0.23%	603,000
77	n/a	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc - KEHE DIS/FIN/NXT	0.23%	540,000
78	n/a	Sabine Pass Liquefaction LLC - SABINE PASS LIQU	0.23%	565,000
79	PETMK.5.34 04.03.35 144A	Petronas Capital Ltd - PETRONAS CAP LTD	0.23%	549,000
80	MIDCON.8 08.15.32 144A	Midcontinent Communications - MIDCONTINENT COM	0.23%	545,000
81	AEE.5.7 12.01.26	AMEREN CORP	0.23%	540,000
82	n/a	ICE: (CDX.NA.HY.43.V1)	0.23%	-10,300,000
83	MPC.5.15 03.01.30	Marathon Petroleum Corp - MARATHON PETRO	0.22%	530,000
84	GHANA.5 07.03.29 REGS	Ghana Government International Bond - GHANA REP OF	0.22%	600,000
85	n/a	BAT CAPITAL CORP	0.22%	485,000
86	CPN.4.625 02.01.29 144A	CALPINE CORP	0.21%	535,000
87	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.21%	541,000
88	CHTR.6.15 11.10.26	Charter Communications Operating LLC / Charter Communications Operating Capital - CHARTER COMM OPT	0.21%	500,000
89	n/a	TRANSDIGM INC	0.21%	504,000
90	NWG.5.416 05.17.27 144A	NatWest Markets PLC - NATWEST MARKETS	0.21%	500,000
91	RTX.5.75 11.08.26	RTX CORP	0.21%	500,000
92	MAEXIM.6.125 12.04.27 REGS	Magyar Export-Import Bank Zrt - MAGYAR EXPORT-IM	0.21%	500,000
93	ALBANI.4.75 02.14.35 144A	Albania Government International Bond - ALBANIA	0.21%	488,000
94	ACACN.3.875 08.15.26 144A	AIR CANADA	0.21%	515,000
95	TD.4.783 12.17.29	Toronto-Dominion Bank/The - TORONTO DOM BANK	0.21%	500,000
96	RABOBK.4.494 10.17.29	Cooperatieve Rabobank UA/NY - COOP RAB UA/NY	0.21%	500,000
97	FI.4.75 03.15.30	FISERV INC	0.21%	500,000
98	n/a	Allison Transmission Inc - ALLISON TRANS	0.21%	510,000
99	n/a	DT Midstream Inc - DT MIDSTREAM	0.21%	525,000
100	n/a	Hewlett Packard Enterprise Co - HP ENTERPRISE	0.20%	505,000
101	n/a	Guatemala Government Bond - REP OF GUATEMALA	0.20%	500,000
102	PERU.5.375 02.08.35	Peruvian Government International Bond - REPUBLIC OF PERU	0.20%	500,000
103	PEMEX.6.5 03.13.27	Petroleos Mexicanos - PETROLEOS MEXICA	0.20%	500,000
104	GM.2.4 10.15.28	General Motors Financial Co Inc - GEN MOTORS FIN	0.20%	535,000
105	SOAF.7.95 11.19.54 144A	Republic of South Africa Government International Bond - SOUTH AFRICA	0.20%	520,000
106	AA.6.375 09.15.32 144A	ALUMINA PTY LTD	0.20%	490,000
107	PERU.2.783 01.23.31	Peruvian Government International Bond - REPUBLIC OF PERU	0.20%	545,000
108	CANPCK.3.875 11.15.29 144A	Canpack SA / Canpack US LLC - CANPACK SA	0.20%	520,000
109	n/a	Delta Air Lines Inc / SkyMiles IP Ltd - DELTA/SKYMILES	0.19%	466,578
110	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.19%	700,000
111	CC.4.625 11.15.29 144A	Chemours Co/The - CHEMOURS CO	0.19%	540,000
112	BAC.V5.933 09.15.27	Bank of America Corp - BANK OF AMER CRP	0.19%	450,000
113	SAAVIE.8.875 02.10.35 144A	Saavi Energia Sarl - SAAVI ENERGIA	0.19%	450,000
114	n/a	Diamond Foreign Asset Co / Diamond Finance LLC - DIAMOND FRGN/FIN	0.19%	440,000
115	n/a	JPMorgan Chase & Co - JPMORGAN CHASE	0.19%	447,000
116	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.19%	575,000
117	PHILIP.2.457 05.05.30	Philippine Government International Bond - PHILIPPINES(REP)	0.19%	500,000
118	PEMEX.6.875 08.04.26	Petroleos Mexicanos - PETROLEOS MEXICA	0.19%	450,000
119	n/a	Charter Communications Operating LLC / Charter Communications Operating Capital - CHARTER COMM OPT	0.19%	460,000
120	JORDAN.5.75 01.31.27 REGS	Jordan Government International Bond - JORDAN	0.18%	450,000
121	NCX.9 02.15.30 144A	NOVA Chemicals Corp - NOVA CHEMICALS	0.18%	410,000
122	SUMIBK.5.88 07.13.26	Sumitomo Mitsui Financial Group Inc - SUMITOMO MITSUI	0.18%	430,000
123	ARCC.5.95 07.15.29	Ares Capital Corp - ARES CAPITAL COR	0.18%	430,000
124	AAL.8.5 05.15.29 144A	American Airlines Inc - AMERICAN AIRLINE	0.18%	430,000
125	VZ.6.4 09.15.33	Verizon Communications Inc - VERIZON COMM INC	0.18%	400,000
126	BA.3.625 02.01.31	Boeing Co/The - BOEING CO	0.18%	465,000
127	PNC.V5.492 05.14.30	PNC Financial Services Group Inc/The - PNC FINANCIAL	0.18%	420,000
128	SVC.8.375 06.15.29	Service Properties Trust - SERVICE PROP	0.18%	430,000
129	n/a	BROADCOM INC	0.18%	440,000
130	n/a	Charter Communications Operating LLC / Charter Communications Operating Capital - CHARTER COMM OPT	0.18%	412,000
131	n/a	Post Holdings Inc - POST HOLDINGS IN	0.18%	430,000
132	AXP.V5.442 01.30.36	American Express Co - AMERICAN EXPRESS	0.18%	420,000
133	n/a	1011778 BC ULC / New Red Finance Inc - 1011778 BC ULC /	0.18%	420,000
134	n/a	OneMain Finance Corp - ONEMAIN FINANCE	0.18%	440,000
135	n/a	CCO Holdings LLC / CCO Holdings Capital Corp - CCO HOLDINGS LLC	0.17%	480,000
136	n/a	HSBC Holdings PLC - HSBC HOLDINGS	0.17%	420,000
137	n/a	BAE SYSTEMS PLC	0.17%	410,000
138	n/a	TRANSOCEAN INC	0.17%	400,000
139	n/a	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer - ALLIANT HOLDINGS	0.17%	410,000
140	GWCN.8.25 08.01.32 144A	Garda World Security Corp - GARDA SECURITY	0.17%	420,000
141	AAL.L 04.20.28 1	AAdvantage Loyalty IP Ltd - AADVANTAGE LOYAL	0.17%	398,985
142	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp - BIG RVR STL/FIN	0.17%	405,000
143	ELV.5.375 06.15.34	Elevance Health Inc - ELEVANCE HEALTH	0.17%	400,000
144	n/a	Nationstar Mortgage Holdings Inc - NATIONSTAR MTG	0.17%	400,000
145	D.5.3 08.15.33	Virginia Electric and Power Co - VIRGINIA EL&PWR	0.17%	400,000
146	JORDAN.7.5 01.13.29 REGS	Jordan Government International Bond - JORDAN	0.17%	400,000
147	ECOPET.7.75 02.01.32	ECOPETROL SA	0.17%	407,000
148	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC - RYAN SPECIALTY	0.16%	400,000
149	n/a	First Student Bidco Inc - FIRST STUDENT BI	0.16%	395,257
150	n/a	Panther Escrow Issuer LLC - PANTHER ESCROW	0.16%	385,000
151	n/a	TIH Insurance Holdings LLC - TRUIST INSURANCE	0.16%	389,474
152	n/a	Cloud Software Group Inc - CLD SFTWR GRP IN	0.16%	385,000
153	n/a	SNF GROUP SACA	0.16%	410,000
154	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp - OLYMPUS WTR HLDG	0.16%	370,000
155	n/a	GGAM FINANCE LTD	0.16%	375,000
156	n/a	BLOCK INC	0.16%	380,000
157	INTC.2.45 11.15.29	INTEL CORP	0.16%	426,000
158	n/a	Bank of America Corp - BANK OF AMER CRP	0.16%	380,000
159	ATKR.4.25 06.01.31 144A	ATKORE INC	0.16%	430,000
160	WDC.4.75 02.15.26	Western Digital Corp - WESTERN DIGITAL	0.16%	380,000
161	CSCO.4.95 02.26.31	Cisco Systems Inc - CISCO SYSTEMS	0.16%	370,000
162	FIEMEX.7.25 01.31.41 144A	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple - FIEMEX ENERGI-BA	0.16%	379,804
163	n/a	South Bow Canadian Infrastructure Holdings Ltd - SOUTH BOW CANADI	0.16%	371,000
164	n/a	Charter Communications Operating LLC / Charter Communications Operating Capital - CHARTER COMM OPT	0.15%	380,000
165	n/a	AMC NETWORKS INC	0.15%	495,000
166	SSP.3.875 01.15.29 144A	Scripps Escrow II Inc - SCRIPPS ESCROW	0.15%	470,000
167	MCFE.L 03.01.29 7	MCAFEE CORP	0.15%	386,947
168	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corp - MPT OP PTNR/FINL	0.15%	360,000
169	SEE.4 12.01.27 144A	SEALED AIR CORP	0.15%	380,000
170	BCULC.3.875 01.15.28 144A	1011778 BC ULC / New Red Finance Inc - 1011778 BC ULC /	0.15%	380,000
171	n/a	Regions Financial Corp - REGIONS FINL	0.15%	367,000
172	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc - CHS/COMMUNITY	0.15%	365,000
173	RRC.8.25 01.15.29	Range Resources Corp - RANGE RESOURCES	0.15%	350,000
174	VZMT.2025-4 A	Verizon Master Trust - VZMT 2025-4 A	0.15%	360,000
175	n/a	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp - LADDER CAP FINAN	0.15%	350,000
176	CPN.4.5 02.15.28 144A	CALPINE CORP	0.15%	370,000
177	n/a	VITAL ENERGY INC	0.15%	385,000
178	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AERCAP IRELAND	0.15%	370,000
179	OI.7.375 06.01.32 144A	Owens-Brockway Glass Container Inc - OWENS-BROCKWAY	0.15%	370,000
180	MTB.V6.082 03.13.32	M&T BANK CORP	0.15%	341,000
181	n/a	United Airlines Inc - UNITED AIRLINES	0.15%	358,000
182	n/a	DISH Network Corp - DISH NETWORK	0.15%	334,000
183	GFORT.2025-2A B	GMF Floorplan Owner Revolving Trust - GFORT 2025-2A B	0.15%	350,000
184	ENDP.L 04.23.31 4	Endo Finance Holdings Inc - ENDO FINANCE	0.15%	354,002
185	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC - CLEARWAY ENERGY	0.14%	360,000
186	MGM.6.5 04.15.32	MGM Resorts International - MGM RESORTS	0.14%	355,000
187	BPLN.4.893 09.11.33	BP Capital Markets America Inc - BP CAP MKTS AMER	0.14%	350,000
188	n/a	Huntington Bancshares Inc/OH - HUNTINGTON BANCS	0.14%	341,000
189	PEMEX.6.95 01.28.60	Petroleos Mexicanos - PETROLEOS MEXICA	0.14%	500,000
190	n/a	SBA Communications Corp - SBA COMMUNICATIO	0.14%	350,000
191	n/a	Valaris Ltd - VALARIS	0.14%	340,000
192	CCL.5.75 03.01.27 144A	CARNIVAL CORP	0.14%	340,000
193	USB.V4.839 02.01.34	US BANCORP	0.14%	350,000
194	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC - UNITED WHOLESALE	0.14%	340,000
195	SCI.3.375 08.15.30	Service Corp International/US - SERVICE CORP	0.14%	380,000
196	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.14%	440,000
197	n/a	WYNN MACAU LTD	0.14%	360,000
198	NACN.V4.95 02.01.28	National Bank of Canada - NATL BANK CANADA	0.14%	330,000
199	SUMIBK.5.316 07.09.29	Sumitomo Mitsui Financial Group Inc - SUMITOMO MITSUI	0.14%	324,000
200	NWL.5.5 04.01.46	Newell Brands Inc - NEWELL RUBBERMAI	0.14%	375,000
201	F.6.8 05.12.28	Ford Motor Credit Co LLC - FORD MOTOR CRED	0.14%	320,000
202	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC - HOWDEN UK REF	0.14%	325,000
203	OMF.6.625 01.15.28	OneMain Finance Corp - SPRINGLEAF FIN	0.14%	325,000
204	ECUA.5 07.31.40 REGS	Ecuador Government International Bond - REPUBLIC OF ECUA	0.14%	736,000
205	n/a	Dell International LLC / EMC Corp - DELL INT / EMC	0.14%	325,000
206	USFOOD.4.75 02.15.29 144A	US FOODS INC	0.14%	337,000
207	n/a	WR Grace Holdings LLC - WR GRACE HOLDING	0.14%	325,000
208	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.13%	650,000
209	n/a	Argentine Republic Government International Bond - ARGENTINA	0.13%	515,500
210	n/a	Champ Acquisition Corp - CHAMP ACQUISITIO	0.13%	310,000
211	BA.6.528 05.01.34	BOEING CO/THE	0.13%	300,000
212	n/a	Tenet Healthcare Corp - TENET HEALTHCARE	0.13%	315,000
213	CCL.5.75 03.15.30 144A	CARNIVAL CORP	0.13%	320,000
214	BBDBCN.8.75 11.15.30 144A	BOMBARDIER INC	0.13%	300,000
215	NWSA.3.875 05.15.29 144A	NEWS CORP	0.13%	335,000
216	n/a	Beacon Roofing Supply Inc - BEACON ROOFING S	0.13%	300,000
217	n/a	Builders FirstSource Inc - BUILDERS FIRSTSO	0.13%	315,000
218	n/a	Sedgwick Claims Management Services Inc - SEDGWICK CMS INC	0.13%	314,513
219	USCLN.2025-SUP1 B	US Bank NA - USCLN 2025-SUP1 B	0.13%	310,000
220	n/a	Sealed Air Corp/Sealed Air Corp US - SEALED AIR/US	0.13%	300,000
221	n/a	Kinetik Holdings LP - KINETIK HOLDINGS	0.13%	305,000
222	GEL.8.25 01.15.29	Genesis Energy LP / Genesis Energy Finance Corp - GENESIS ENERGY	0.13%	300,000
223	KALU.4.625 03.01.28 144A	Kaiser Aluminum Corp - KAISER ALUMINUM	0.13%	325,000
224	COLOM.3.125 04.15.31	Colombia Government International Bond - COLOMBIA REP OF	0.13%	380,000
225	SUMIBK.5.424 07.09.31	Sumitomo Mitsui Financial Group Inc - SUMITOMO MITSUI	0.13%	300,000
226	ENR.4.75 06.15.28 144A	Energizer Holdings Inc - ENERGIZER HLDGS	0.13%	322,000
227	n/a	ENBRIDGE INC	0.13%	300,000
228	n/a	Cleveland-Cliffs Inc - CLEVELAND-CLIFFS	0.13%	315,000
229	n/a	Egypt Government International Bond - ARAB REP EGYPT	0.13%	400,000
230	n/a	CNX Resources Corp - CNX RESOURCES CO	0.13%	300,000
231	MS.V5.164 04.20.29 MTN	MORGAN STANLEY	0.13%	300,000
232	COF.V6.183 01.30.36	Capital One Financial Corp - CAPITAL ONE FINL	0.13%	305,000
233	n/a	Societe Generale SA - SOCIETE GENERALE	0.13%	300,000
234	POWSOL.L 01.28.32 10	Clarios Global LP - CLARIOS GLOBAL L	0.12%	305,000
235	GFORT.2025-1A B	General Motors - GFORT 2025-1A B	0.12%	300,000
236	n/a	Imola Merger Corp - IMOLA MERGER	0.12%	315,000
237	MAGN.L 11.04.31 1	MAGNERA CORP	0.12%	300,000
238	n/a	Diamondback Energy Inc - DIAMONDBACK ENER	0.12%	295,000
239	MTB.V4.553 08.16.28	M&T BANK CORP	0.12%	300,000
240	n/a	Eastman Chemical Co - EASTMAN CHEMICAL	0.12%	295,000
241	n/a	NRG ENERGY INC	0.12%	300,000
242	AMCX.10.25 01.15.29 144A	AMC NETWORKS INC	0.12%	280,000
243	IVYCST.8.075 04.01.36 144A	Ivory Coast Government International Bond - IVORY COAST-PDI	0.12%	301,000
244	n/a	Goldman Sachs Group Inc/The - GOLDMAN SACHS GP	0.12%	290,000
245	COLOM.8.375 11.07.54	Colombia Government International Bond - COLOMBIA REP OF	0.12%	300,000
246	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc - WYNDHAM HOTELS &	0.12%	300,000
247	PARA.4.95 01.15.31	Paramount Global - VIACOMCBS INC	0.12%	298,000
248	CANPCK.3.125 11.01.25 144A	Canpack SA / Canpack US LLC - CANPACK SA	0.12%	290,000
249	n/a	Goldman Sachs Group Inc/The - GOLDMAN SACHS GP	0.12%	275,000
250	PARGUY.4.7 03.27.27 REGS	Paraguay Government International Bond - PARAGUAY	0.12%	286,000
251	n/a	Advanced Drainage Systems Inc - ADVANCED DRAINAG	0.12%	280,000
252	SFRFP.5.125 07.15.29 144A	Altice France SA - ALTICE FRANCE	0.12%	355,000
253	BHCCN.10 04.15.32 144A	1261229 BC LTD	0.12%	280,000
254	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc - QUIKRETE HOLDING	0.11%	275,000
255	n/a	Athene Holding Ltd - ATHENE HOLDING	0.11%	278,000
256	LVLT.10.5 05.15.30 144A	Level 3 Financing Inc - LEVEL 3 FIN INC	0.11%	255,000
257	MEDIND.6.25 04.01.29 144A	Medline Borrower LP/Medline Co-Issuer Inc - MEDLINE BOR/CO-I	0.11%	270,000
258	n/a	Venture Global Calcasieu Pass LLC - VENTURE GLOBAL C	0.11%	270,000
259	n/a	JPMorgan Chase & Co - JPMORGAN CHASE	0.11%	270,000
260	n/a	General Motors Financial Co Inc - GEN MOTORS FIN	0.11%	275,000
261	CHDN.4.75 01.15.28 144A	Churchill Downs Inc - CHURCHILL DOWNS	0.11%	280,000
262	STCITY.5 01.15.29 144A	Studio City Finance Ltd - STUDIO CITY FIN	0.11%	300,000
263	n/a	Charles Schwab Corp/The - CHARLES SCHWAB	0.11%	252,000
264	PROG.2025-SFR2 A	Progress Residential Trust - PROG 2025-SFR2 A	0.11%	290,000
265	n/a	Garrett Motion Holdings Inc / Garrett LX I Sarl - GARRETT MOT/SARL	0.11%	270,000
266	n/a	UBS Group AG - UBS GROUP	0.11%	260,000
267	PKNPW.6 01.30.35 144A	ORLEN SA	0.11%	260,000
268	n/a	Credit Acceptance Corp - CREDIT ACCEPTANC	0.11%	270,000
269	JPM.V5.14 01.24.31	JPMorgan Chase & Co - JPMORGAN CHASE	0.11%	260,000
270	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC - ARDAGH METAL PAC	0.11%	310,000
271	PEMEX.5.95 01.28.31	Petroleos Mexicanos - PETROLEOS MEXICA	0.11%	310,000
272	BELRON.L 10.16.31 13	Belron Finance 2019 LLC - BELRON FINANCE 2	0.11%	264,338
273	BLCOCN.L 05.10.27 1	Bausch + Lomb Corp - BAUSCH + LOMB CO	0.11%	264,137
274	n/a	Rocket Software Inc - ROCKET SOFTWARE	0.11%	255,000
275	AZERBJ.3.5 09.01.32 REGS	Republic of Azerbaijan International Bond - REPUBLIC OF AZER	0.11%	300,000
276	DTMINC.4.375 06.15.31 144A	DT Midstream Inc - DT MIDSTREAM	0.11%	285,000
277	PNC.V6.037 10.28.33	PNC Financial Services Group Inc/The - PNC FINANCIAL	0.11%	250,000
278	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp - OUTFRONT MEDIA C	0.11%	250,000
279	n/a	Diamondback Energy Inc - DIAMONDBACK ENER	0.11%	260,000
280	n/a	Global Atlantic Fin Co - GLOBAL ATLANTI	0.11%	230,000
281	ANZ.6.742 12.08.32 144A	Australia & New Zealand Banking Group Ltd - AUST & NZ BANK	0.11%	240,000
282	n/a	GE HealthCare Technologies Inc - GE HEALTHCARE	0.11%	250,000
283	SDART.2024-3 D	Santander Drive Auto Receivables Trust 2024-3 - SDART 2024-3 D	0.11%	250,000
284	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank NA - MORGAN STANLEY B	0.11%	250,000
285	SUNN.4.875 07.15.31 144A	Sunrise FinCo I BV - SUNRISE FINCO	0.11%	280,000
286	ET.5.2 04.01.30	Energy Transfer LP - ENERGY TRANS	0.11%	250,000
287	LNT.5.4 06.06.27 144A	Alliant Energy Finance LLC - ALLIANT ENERGY F	0.11%	250,000
288	JMIKE.2024-1A A2	Jersey Mike's Funding LLC - JMIKE 2024-1A A2	0.10%	250,000
289	UKRAIN.1.75 02.01.36 144A	Ukraine Government International Bond - UKRAINE GOVT	0.10%	493,194
290	HBAN.V4.871 04.12.28	Huntington National Bank/The - HUNTINGTON NATL	0.10%	250,000
291	n/a	Santander Bank Auto Credit-Linked Notes Series 2024-B - SBCLN 2024-B D	0.10%	250,000
292	NAVI.9.375 07.25.30	NAVIENT CORP	0.10%	235,000
293	AXL.5 10.01.29	American Axle & Manufacturing Inc - AMER AXLE & MFG	0.10%	290,000
294	HACLN.2025-1 B	The Huntington National Bank - HACLN 2025-1 B	0.10%	250,000
295	n/a	Entegris Inc - ENTEGRIS ESCROW	0.10%	250,000
296	GGAMFI.8 06.15.28 144A	GGAM FINANCE LTD	0.10%	235,000
297	ELSALV.9.65 11.21.54 144A	El Salvador Government International Bond - EL SALVADOR REP	0.10%	245,000
298	ARGENT.5 01.09.38	Argentine Republic Government International Bond - ARGENTINA	0.10%	374,545
299	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp - OLYMPUS WTR HLDG	0.10%	250,000
300	ATHENA.6.5 02.15.30 144A	AthenaHealth Group Inc - MINERVA MERGER	0.10%	260,000
301	PNC.V5.222 01.29.31	PNC Financial Services Group Inc/The - PNC FINANCIAL	0.10%	240,000
302	BCULC.5.625 09.15.29 144A	1011778 BC ULC / New Red Finance Inc - 1011778 BC ULC /	0.10%	245,000
303	n/a	Nissan Motor Co Ltd - NISSAN MOTOR CO	0.10%	255,000
304	ORCL.4.8 08.03.28	ORACLE CORP	0.10%	240,000
305	UBS.V4.194 04.01.31 144A	UBS Group AG - UBS GROUP	0.10%	250,000
306	FORDO.2025-A B	Ford Credit Auto Owner Trust - FORDO 2025-A B	0.10%	240,000
307	n/a	Royal Caribbean Cruises Ltd - ROYAL CARIBBEAN	0.10%	245,000
308	XIFR.3.875 10.15.26 144A	NextEra Energy Operating Partners LP - XPLR INFRAST OP	0.10%	250,000
309	GFORT.2025-2A C	GMF Floorplan Owner Revolving Trust - GFORT 2025-2A C	0.10%	240,000
310	MS.V5.23 01.15.31	MORGAN STANLEY	0.10%	235,000
311	TIF.2024-2A A	TIF Funding III LLC - TIF 2024-2A A	0.10%	236,292
312	n/a	CITIGROUP INC	0.10%	239,000
313	OGN.4.125 04.30.28 144a	Organon & Co / Organon Foreign Debt Co-Issuer BV - ORGANON & CO/ORG	0.10%	251,000
314	n/a	VERALTO CORP	0.10%	230,000
315	SLB.5 05.29.27 144A	Schlumberger Holdings Corp - SCHLUMBERGER HLD	0.10%	230,000
316	n/a	Civitas Resources Inc - CIVITAS RESOURCE	0.10%	225,000
317	n/a	Goodyear Tire & Rubber Co/The - GOODYEAR TIRE	0.10%	250,000
318	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC - VENTURE GLOBAL C	0.10%	250,000
319	MTCHII.4.125 08.01.30 144A	Match Group Holdings II LLC - MATCH GROUP II	0.10%	258,000
320	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc - AMCOR FLEXIBLES	0.10%	230,000
321	TWTR.L 10.29.29 3	X CORP	0.10%	225,000
322	RKTRM.3.625 03.01.29 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc - QUICKEN LOANS	0.10%	250,000
323	n/a	Charles River Laboratories International Inc - CHARLES RIVER LA	0.10%	250,000
324	PNC.2.7 10.22.29 BKNT	PNC BANK NA	0.10%	250,000
325	n/a	TRANSOCEAN INC	0.09%	235,000
326	n/a	WR Grace Holdings LLC - WR GRACE HOLDING	0.09%	265,000
327	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc - PATTERN ENERGY	0.09%	245,000
328	PARGUY.6.65 03.04.55 144A	Paraguay Government International Bond - PARAGUAY	0.09%	224,000
329	GTLS.9.5 01.01.31 144A	Chart Industries Inc - CHART INDUSTRIES	0.09%	210,000
330	n/a	Sprint Capital Corp - SPRINT CAP CORP	0.09%	210,000
331	n/a	Goodyear Tire & Rubber Co/The - GOODYEAR TIRE	0.09%	250,000
332	SYNH.L 09.30.30 1	STAR PARENT INC	0.09%	233,238
333	n/a	Axalta Coating Systems Dutch Holding B BV - AXALTA COATING S	0.09%	215,000
334	n/a	RTX CORP	0.09%	250,000
335	POST.6.25 02.15.32 144A	Post Holdings Inc - POST HOLDINGS IN	0.09%	220,000
336	n/a	NextEra Energy Capital Holdings Inc - NEXTERA ENERGY	0.09%	220,000
337	GT.5.25 04.30.31	Goodyear Tire & Rubber Co/The - GOODYEAR TIRE	0.09%	245,000
338	n/a	Univision Communications Inc - UNIVISION COMM	0.09%	230,000
339	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corp - FREEDOM MORTGAGE	0.09%	200,000
340	SNV.V6.168 11.01.30	Synovus Financial Corp - SYNOVUS FINL	0.09%	217,000
341	CC.8 01.15.33 144A	Chemours Co/The - CHEMOURS CO	0.09%	235,000
342	n/a	CENTENE CORP	0.09%	240,000
343	BALL.2.875 08.15.30	BALL CORP	0.09%	250,000
344	BBDBCN.7.25 07.01.31 144A	BOMBARDIER INC	0.09%	215,000
345	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc - SPIRIT AEROSYSTE	0.09%	202,000
346	PCG.2.5 02.01.31	Pacific Gas and Electric Co - PACIFIC GAS&ELEC	0.09%	250,000
347	NCLH.5.875 02.15.27 144A	NCL Corp Ltd - NCL CORP	0.09%	215,000
348	NWL.6.625 05.15.32	Newell Brands Inc - NEWELL BRANDS I	0.09%	220,000
349	n/a	MAGNERA CORP	0.09%	220,000
350	n/a	DANA INC	0.09%	230,000
351	n/a	CABLE ONE INC	0.09%	269,000
352	EGYPT.4.75 04.16.26 REGS	Egypt Government International Bond - ARAB REP EGYPT	0.09%	200,000
353	HACLN.2024-2 B1	Huntington Bank Auto Credit-Linked Notes Series 2024-2 - HACLN 2024-2 B1	0.09%	210,527
354	GFORT.2025-1A C	General Motors - GFORT 2025-1A C	0.09%	210,000
355	VW.6.45 11.16.30 144A	Volkswagen Group of America Finance LLC - VOLKSWAGEN GRP	0.09%	200,000
356	VCVHHO.L 03.29.32 5	Cotiviti Inc - COTIVITI	0.09%	215,000
357	n/a	NISOURCE INC	0.09%	205,000
358	IRM.6.25 01.15.33 144A	Iron Mountain Inc - IRON MOUNTAIN	0.09%	210,000
359	MOROC.6.5 09.08.33 REGS	Morocco Government International Bond - MOROCCO KINGDOM	0.09%	200,000
360	n/a	LifePoint Health Inc - LIFEPOINT HEALTH	0.09%	190,000
361	CTRA.5.4 02.15.35	Coterra Energy Inc - COTERRA ENERGY	0.09%	210,000
362	BATSLN.7.75 10.19.32	BAT CAPITAL CORP	0.09%	180,000
363	n/a	TRANSDIGM INC	0.09%	200,000
364	n/a	PHINIA INC	0.09%	210,000
365	n/a	LAD Auto Receivables Trust 2024-2 - LADAR 2024-2A D	0.09%	200,000
366	UBS.V6.327 12.22.27 144A	UBS Group AG - UBS GROUP	0.09%	200,000
367	n/a	Starwood Property Trust Inc - STARWOOD PROP TR	0.09%	200,000
368	n/a	TRANSOCEAN INC	0.09%	210,000
369	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AERCAP IRELAND	0.09%	200,000
370	MUFG.V5.422 02.22.29	Mitsubishi UFJ Financial Group Inc - MITSUB UFJ FIN	0.08%	200,000
371	n/a	BAE SYSTEMS PLC	0.08%	200,000
372	n/a	Foundry JV Holdco LLC - FOUNDRY JV HOLDC	0.08%	200,000
373	NOMURA.5.594 07.02.27	Nomura Holdings Inc - NOMURA HOLDINGS	0.08%	200,000
374	ROMANI.7.5 02.10.37 144A	Romanian Government International Bond - ROMANIA	0.08%	200,000
375	MUFG.V5.258 04.17.30	Mitsubishi UFJ Financial Group Inc - MITSUB UFJ FIN	0.08%	200,000
376	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC - TRFIG 2024-1A A2	0.08%	200,000
377	n/a	Volkswagen Group of America Finance LLC - VOLKSWAGEN GRP	0.08%	200,000
378	BACR.V5.674 03.12.28	BARCLAYS PLC	0.08%	200,000
379	SANTAN.V5.365 07.15.28 *	Banco Santander SA - BANCO SANTANDER	0.08%	200,000
380	SW.5.2 01.15.30 144A	Smurfit Kappa Treasury ULC - SMURFIT KAPPA	0.08%	200,000
381	n/a	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC - ALBERTSONS COS	0.08%	200,000
382	n/a	WESCO Distribution Inc - WESCO DISTRIBUT	0.08%	200,000
383	n/a	Zambia Government International Bond - ZAMBIA REP OF	0.08%	231,829
384	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor CJSC - STHRN GAS CRIDOR	0.08%	200,000
385	BNP.V5.283 11.19.30 144A	BNP Paribas SA - BNP PARIBAS	0.08%	200,000
386	SW.5.438 04.03.34 144A	Smurfit Kappa Treasury ULC - SMURFIT KAPPA	0.08%	200,000
387	LSELN.4.875 03.28.27 144A	LSEG US FIN CORP	0.08%	200,000
388	HSBC.V5.13 11.19.28	HSBC Holdings PLC - HSBC HOLDINGS	0.08%	200,000
389	ISRAEL.5.375 02.19.30 5Y	Israel Government International Bond - STATE OF ISRAEL	0.08%	200,000
390	BACR.V5.086 02.25.29	BARCLAYS PLC	0.08%	200,000
391	n/a	UnitedHealth Group Inc - UNITEDHEALTH GRP	0.08%	200,000
392	WCC.6.375 03.15.33 144A	WESCO Distribution Inc - WESCO DISTRIBUT	0.08%	200,000
393	n/a	Starwood Property Trust Inc - STARWOOD PROP TR	0.08%	205,000
394	BUEAIR.7.5 06.01.27 REGS	Ciudad Autonoma De Buenos Aires/Government Bonds - CITY OF BUENOS	0.08%	200,000
395	VZMT.2025-3 B	Verizon Master Trust - VZMT 2025-3 B	0.08%	200,000
396	WSTP.V4.322 11.23.31 GMTN	Westpac Banking Corp - WESTPAC BANKING	0.08%	200,000
397	TOYOTA.5.1 03.21.31	Toyota Motor Credit Corp - TOYOTA MTR CRED	0.08%	195,000
398	n/a	AthenaHealth Group Inc - ATHENAHEALTH GRP	0.08%	200,000
399	n/a	DAVITA INC	0.08%	195,000
400	F.6.054 11.05.31	Ford Motor Credit Co LLC - FORD MOTOR CRED	0.08%	200,000
401	n/a	FirstEnergy Transmission LLC - FIRSTENERGY TRAN	0.08%	200,000
402	JPM.V3.54 05.01.28	JPMorgan Chase & Co - JPMORGAN CHASE	0.08%	200,000
403	n/a	Bank of America Corp - BANK OF AMER CRP	0.08%	200,000
404	ASUCOR.L 08.21.28 24	ASURION LLC	0.08%	197,487
405	THC.6.125 10.01.28	Tenet Healthcare Corp - TENET HEALTHCARE	0.08%	196,000
406	n/a	SNF GROUP SACA	0.08%	220,000
407	VST.4.375 05.01.29 144A	Vistra Operations Co LLC - VISTRA OPERATION	0.08%	205,000
408	n/a	JPMorgan Chase & Co - JPMORGAN CHASE	0.08%	228,000
409	n/a	NOVELIS CORP	0.08%	200,000
410	n/a	Aon North America Inc - AON NORTH AMER	0.08%	190,000
411	n/a	American Electric Power Co Inc - AMER ELEC PWR	0.08%	190,000
412	WBD.4.054 03.15.29	Warnermedia Holdings Inc - WARNERMEDIA HLDG	0.08%	205,000
413	n/a	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer - ALLIANT HOLDINGS	0.08%	200,000
414	HSBC.V3.973 05.22.30	HSBC Holdings PLC - HSBC HOLDINGS	0.08%	200,000
415	DVA.3.75 02.15.31 144A	DAVITA INC	0.08%	220,000
416	n/a	Venture Global LNG Inc - VENTURE GLOBAL L	0.08%	180,000
417	SIXSLP.6.125 07.15.30 144A	Sixth Street Lending Partners - SIXTH STREET LEN	0.08%	190,000
418	n/a	Owens-Brockway Glass Container Inc - OWENS-BROCKWAY	0.08%	195,000
419	IVYCST.4.875 01.30.32 REGS	Ivory Coast Government International Bond - IVORY COAST-PDI	0.08%	200,000
420	n/a	LAMAR MEDIA CORP	0.08%	200,000
421	n/a	Benin Government International Bond - BENIN INTL BOND	0.08%	200,000
422	PLNIJ.3.875 07.17.29 REGS	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara - PERUSAHAAN LISTR	0.08%	200,000
423	n/a	Blue Racer Midstream LLC / Blue Racer Finance Corp - BLUE RACER MID/F	0.08%	185,000
424	AER.4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AERCAP IRELAND	0.08%	188,000
425	n/a	HSBC Holdings PLC - HSBC HOLDINGS	0.08%	185,000
426	RBC.4.375 10.15.29 144A	Roller Bearing Co of America Inc - ROLLER BEARING	0.08%	200,000
427	HSBC.V2.013 09.22.28	HSBC Holdings PLC - HSBC HOLDINGS	0.08%	200,000
428	n/a	Sirius XM Radio Inc - SIRIUS XM RADIO	0.08%	200,000
429	n/a	Clarios Global LP / Clarios US Finance Co - CLARIOS GLOBAL	0.08%	185,000
430	n/a	Caesars Entertainment Inc - CAESARS ENT	0.08%	200,000
431	n/a	Element Solutions Inc - ELEMENT SOLN INC	0.08%	195,000
432	TURKEY.4.875 04.16.43 30Y	Turkiye Government International Bond - TURKIYE REP OF	0.08%	260,000
433	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc - NATIONSTAR MTG	0.07%	180,000
434	RCICN.V7.125 04.15.55	Rogers Communications Inc - ROGERS COMMUNIC	0.07%	180,000
435	SUN.7 09.15.28 144A	Sunoco LP / Sunoco Finance Corp - SUNOCO LP/FIN	0.07%	175,000
436	n/a	JPMorgan Chase & Co - JPMORGAN CHASE	0.07%	187,000
437	O.2.2 06.15.28	Realty Income Corp - REALTY INCOME	0.07%	192,000
438	n/a	Pacific Gas and Electric Co - PACIFIC GAS&ELEC	0.07%	190,000
439	n/a	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc - ROCKET MTGE LLC	0.07%	185,000
440	AMWINS.6.375 02.15.29 144A	AMWINS GROUP INC	0.07%	175,000
441	n/a	Energy Transfer LP - ENERGY TRANS	0.07%	165,000
442	n/a	Civitas Resources Inc - CIVITAS RESOURCE	0.07%	170,000
443	n/a	Vital Energy Inc - LAREDO PETROLEUM	0.07%	180,000
444	n/a	CCO Holdings LLC / CCO Holdings Capital Corp - CCO HOLDINGS LLC	0.07%	180,000
445	n/a	Royal Bank of Canada - ROYAL BK CANADA	0.07%	173,000
446	n/a	Chile Government International Bond - CHILE	0.07%	161,000
447	COF.V7.624 10.30.31 .	Capital One Financial Corp - CAPITAL ONE FINL	0.07%	156,000
448	MTB.V7.413 10.30.29	M&T BANK CORP	0.07%	161,000
449	ARGENT.3.5 07.09.41	Argentine Republic Government International Bond - ARGENTINA	0.07%	300,000
450	n/a	STAR PARENT INC	0.07%	175,000
451	AVGO.5.15 11.15.31	BROADCOM INC	0.07%	170,000
452	BRASKM.4.5 01.31.30 REGS	Braskem Netherlands Finance BV - BRASKEM NL	0.07%	200,000
453	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc - AMCOR FLEXIBLES	0.07%	170,000
454	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc - CNT PAR/CDK GL/F	0.07%	195,000
455	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc - CLYDESDALE ACQUI	0.07%	170,000
456	n/a	Virgin Media Finance PLC - VIRGIN MEDIA FIN	0.07%	200,000
457	GMREV.2025-1 C	GM Financial Revolving Receivables Trust 2025-1 - GMREV 2025-1 C	0.07%	170,000
458	n/a	Genesee & Wyoming Inc - GENESEE & WYOMIN	0.07%	170,000
459	n/a	Capital One Financial Corp - CAPITAL ONE FINL	0.07%	165,000
460	n/a	HCA INC	0.07%	165,000
461	n/a	UKG INC	0.07%	165,000
462	ET.5.5 06.01.27 *	Energy Transfer LP - ENERGY TRANSFER	0.07%	164,000
463	n/a	General Motors Financial Co Inc - GEN MOTORS FIN	0.07%	165,000
464	GM.5.75 02.08.31	General Motors Financial Co Inc - GEN MOTORS FIN	0.07%	165,000
465	DVA.4.625 06.01.30 144A	DAVITA INC	0.07%	180,000
466	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC - MATCH GROUP II	0.07%	172,000
467	VCVHHO.L 05.01.31 2	Cotiviti Inc - COTIVITI	0.07%	165,000
468	MCFE.7.375 02.15.30 144A	MCAFEE CORP	0.07%	185,000
469	CC.L 08.18.28 9	Chemours Co/The - CHEMOURS CO	0.07%	163,852
470	n/a	Teva Pharmaceutical Finance Netherlands III BV - TEVA PHARMACEUCI	0.07%	225,000
471	LHX.5.25 06.01.31	L3Harris Technologies Inc - L3HARRIS TECH IN	0.07%	160,000
472	n/a	Focus Financial Partners LLC - FOCUS FINANCIAL	0.07%	165,000
473	WCC.6.625 03.15.32 144A	WESCO Distribution Inc - WESCO DISTRIBUT	0.07%	160,000
474	TGI.9 03.15.28 144A	Triumph Group Inc - TRIUMPH GROUP	0.07%	154,000
475	n/a	EQM Midstream Partners LP - EQM MIDSTREAM PT	0.07%	150,000
476	n/a	Newell Brands Inc - NEWELL BRANDS I	0.07%	165,000
477	n/a	Sealed Air Corp/Sealed Air Corp US - SEALED AIR/US	0.07%	160,000
478	n/a	CDW LLC / CDW Finance Corp - CDW LLC/CDW FIN	0.07%	160,000
479	VMW.4.7 05.15.30	VMWARE LLC	0.07%	161,000
480	n/a	Cloud Software Group Inc - CLD SFTWR GRP IN	0.07%	160,000
481	n/a	JPMorgan Chase & Co - JPMORGAN CHASE	0.07%	160,000
482	HBI.9 02.15.31 144A	HANESBRANDS INC	0.07%	150,000
483	FYBR.5 05.01.28 144A	Frontier Communications Holdings LLC - FRONTIER COMMUNI	0.07%	160,000
484	HBGCN.7.375 01.31.32 144A	HUB International Ltd - HUB INTL LTD	0.07%	155,000
485	n/a	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer - ALLIANT HOLDINGS	0.07%	160,000
486	n/a	Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV - AXALTA COAT/BV	0.07%	160,000
487	n/a	Venture Global LNG Inc - VENTURE GLOBAL L	0.07%	155,000
488	n/a	Gabon Government International Bond - REPUBLIC OF GABO	0.06%	200,000
489	n/a	Meta Platforms Inc - META PLATFORMS	0.06%	155,000
490	BAC.V2.572 10.20.32	Bank of America Corp - BANK OF AMER CRP	0.06%	180,000
491	HBI.L 03.08.32 13	HANESBRANDS INC	0.06%	155,000
492	PFGC.6.125 09.15.32 144A	Performance Food Group Inc - PERFORMANCE FOOD	0.06%	155,000
493	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AERCAP IRELAND	0.06%	150,000
494	DB.V7.146 07.13.27	Deutsche Bank AG/New York NY - DEUTSCHE BANK NY	0.06%	150,000
495	PNC.V5.582 06.12.29	PNC Financial Services Group Inc/The - PNC FINANCIAL	0.06%	150,000
496	DTRGR.5.4 09.20.28 144A	Daimler Truck Finance North America LLC - DAIMLER TRUCK	0.06%	150,000
497	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp - OLYMPUS WTR HLDG	0.06%	165,000
498	n/a	Kraft Heinz Foods Co - KRAFT HEINZ FOOD	0.06%	159,000
499	GPN.5.4 08.15.32	Global Payments Inc - GLOBAL PAY INC	0.06%	150,000
500	TURKEY.5.75 05.11.47 30Y	Turkiye Government International Bond - TURKIYE REP OF	0.06%	202,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	71.48%
Stocks	27.72%
Bond	2.17%
Not Classified	0.11%
Other	-1.48%

Country Breakdown

Sector	% Weight
United States	92.15%
Other	4.19%
XS	2.79%
Mexico	0.63%
XA	0.22%
Germany	0.02%