Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 (VMSSX)

VMSSX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.625 02.15.26	US TREASURY N/B - United States Treasury Note/Bond	1.98%	92,090,000
2	n/a	US TREASURY N/B - United States Treasury Note/Bond	1.35%	61,245,000
3	T.0.25 05.31.25	US TREASURY N/B - United States Treasury Note/Bond	1.32%	60,510,000
4	T.2.75 05.31.29	US TREASURY N/B - United States Treasury Note/Bond	1.14%	54,220,000
5	FN.MA5139	Fannie Mae Pool	0.88%	39,363,562
6	FR.SB8269	Freddie Mac Pool	0.72%	31,925,878
7	FN.MA5072	Fannie Mae Pool	0.59%	26,683,346
8	VABS	Virtus Newfleet ABS/MBS ETF	0.50%	929,000
9	VSHY	Virtus Newfleet Short Duration High Yield Bond ETF	0.49%	1,031,000
10	DGCXX	Dreyfus Government Cash Management Fund	0.47%	21,485,034
11	n/a	Fannie Mae Pool	0.44%	21,056,853
12	n/a	BX Trust 2022-CLS	0.38%	17,112,000
13	n/a	OneMain Direct Auto Receivables Trust 2021-1	0.38%	17,610,000
14	n/a	DRAWBRIDGE SPEC OPPOR FU - Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin	0.34%	15,930,000
15	BELL.2016-1A A23	Taco Bell Funding, LLC - Taco Bell Funding LLC	0.32%	14,537,004
16	TPMT.2024-1 A1	Towd Point Mortgage Trust 2024-1	0.31%	14,216,898
17	ADMT.2023-NQM3 A1	A&D Mortgage Trust 2023-NQM3	0.31%	13,988,454
18	n/a	Verus Securitization Trust 2022-5	0.31%	14,801,905
19	n/a	BPR Trust 2022-OANA	0.31%	14,100,000
20	GLM.2021-9A AR	Goldentree Loan Management US Clo 9 Ltd	0.30%	13,670,000
21	n/a	Goldman Sachs Group Inc/The	0.29%	13,415,000
22	COMM.2013-300P A1	COMM Mortgage Trust - COMM 2013-300P Mortgage Trust	0.29%	13,465,000
23	n/a	Zaxby's Funding LLC - Zaxbys Funding LLC	0.29%	14,513,600
24	ACAR.2025-1 C	American Credit Acceptance Receivables Trust 2025-1	0.29%	13,200,000
25	n/a	Southern Co/The	0.29%	13,578,000
26	CITSEC.L 10.31.31 12	CITADEL SECURITIES LP	0.29%	13,184,859
27	JPM.F 02.24.28 .	JPMorgan Chase & Co	0.29%	13,015,000
28	n/a	Hardee's Funding LLC and Carls - Hardee's Funding LLC	0.28%	13,443,300
29	n/a	COLT Funding LLC - COLT 2022-5 Mortgage Loan Trust	0.28%	12,811,843
30	GCAR.2021-3A E	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2021-3	0.28%	13,050,000
31	n/a	MIRA Trust 2023-MILE	0.28%	12,180,000
32	n/a	Ajax Mortgage Loan Trust 2022-B	0.27%	13,030,945
33	n/a	Trinity Rail Leasing L.P. - Trinity Rail Leasing 2019-1 LLC	0.27%	12,639,308
34	ACAR.2022-1 E	American Credit Acceptance Receivables Trust 2022-1	0.27%	12,490,000
35	BK.V4.7 PERP G	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.26%	12,119,000
36	TPMT.2018-2 A2	Towd Point Mortgage Trust 2018-2	0.26%	12,525,000
37	n/a	Woodward Capital Management - RCKT Mortgage Trust 2023-CES1	0.26%	11,939,110
38	XRAY.3.25 06.01.30	DENTSPLY SIRONA Inc	0.26%	13,108,000
39	WLAKE.2024-2A B	Westlake Automobile Receivables Trust 2024-2	0.26%	11,590,000
40	n/a	SG Capital Partners - SG Residential Mortgage Trust 2021-1	0.26%	14,445,509
41	PRET.2025-NPL1 A1	Pretium Mortgage Credit Partne - PRET 2025-NPL1 Trust	0.26%	11,630,685
42	n/a	METLIFE SECURITIZATION TRUST 2018-1	0.26%	12,100,090
43	THPT.2023-THL A	Tharaldson Hotel Portfolio Tru - THPT 2023-THL Mortgage Trust	0.26%	11,420,949
44	n/a	BP Capital Markets PLC	0.25%	12,135,000
45	TPMT.2020-MH1 A2	Towd Point Mortgage Trust 2020-MH1	0.25%	12,111,000
46	n/a	Applebees/IHOP Funding LLC - Applebee's Funding LLC / IHOP Funding LLC	0.25%	11,135,000
47	DEXT.2025-1 B	Dext ABS 2025-1 LLC	0.25%	11,370,000
48	CSMC.2017-RPL1 A1	Credit Suisse Mortgage Trust - CSMC 2017-RPL1 Trust	0.25%	11,588,393
49	AESOP.2021-1A D	Avis Budget Rental Car Funding AESOP LLC	0.24%	11,500,000
50	MCMLT.2019-1 M2	Mill City Mortgage Trust - Mill City Mortgage Loan Trust 2019-1	0.24%	12,130,657
51	FN.FS4438	Fannie Mae Pool	0.24%	11,161,278
52	CLAST.2025-1A A	Castlelake Aircraft Securitiza - Castlelake Aircraft Structured Trust 2025-1	0.24%	10,828,624
53	PROG.2021-SFR3 D	Progress Residential Trust - Progress Residential 2021-SFR3	0.24%	11,130,000
54	n/a	Booz Allen Hamilton Inc	0.24%	11,502,000
55	TPMT.2021-1 A2	Towd Point Mortgage Trust 2021-1	0.24%	12,970,000
56	COLT.2022-3 A1	COLT Funding LLC - COLT 2022-3 Mortgage Loan Trust	0.24%	11,183,059
57	n/a	Jersey Mike's Funding, LLC - Jersey Mike's Funding LLC	0.24%	10,846,440
58	JACK.2022-1A A2I	Jack in the Box Funding, LLC - Jack in the Box Funding LLC	0.23%	11,143,700
59	n/a	Towd Point Mortgage Trust 2017-6	0.23%	11,390,000
60	HXL.3.95 02.15.27	Hexcel Corp	0.23%	10,770,000
61	TROP.2024-1A A2	TSC SPV FUNDING, LLC - TSC SPV Funding LLC	0.23%	10,643,325
62	HINTT.2024-A A	Hin Timeshare Trust - HINNT 2024-A LLC	0.23%	10,431,681
63	PWNE.2022-1 B	Pawnee Equipment Receivables - Pawneee Equipment Receivables Series 2022-1 LLC	0.23%	10,570,000
64	n/a	Fannie Mae Pool	0.23%	10,344,783
65	n/a	Subway Funding LLC	0.23%	10,383,975
66	n/a	Morgan Stanley	0.23%	10,911,000
67	VERUS.2022-4 A1	Verus Securitization Trust 2022-4	0.23%	10,523,349
68	BRLS.4.743 04.14.27 144A	Bayport Polymers LLC	0.23%	10,485,000
69	OPTN.2021-C A	Oportun Funding LLC - Oportun Issuance Trust 2021-C	0.23%	10,707,418
70	AQFIT.2019-A C	Aqua Finance Trust 2019-A	0.23%	10,868,121
71	n/a	JP Morgan Mortgage Trust Series 2025-CES2	0.23%	10,400,000
72	NMEF.2023-A B	NMEF Funding LLC - NMEF Funding 2023-A LLC	0.23%	10,120,000
73	n/a	Exeter Automobile Receivables Trust 2024-2	0.23%	10,237,000
74	n/a	Barclays Commercial Mortgage S - BBCMS 2018-TALL Mortgage Trust	0.23%	10,930,000
75	JPMMT.2025-CES1 A1	JP Morgan Mortgage Trust Series 2025-CES1	0.23%	10,290,812
76	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM TRU - SoFi Consumer Loan Program 2025-1 Trust	0.23%	10,300,000
77	CAFL.2018-1 D	CoreVest American Finance Ltd - CoreVest American Finance 2018-1 Trust	0.22%	10,348,194
78	FAT.2021-1A A2	FAT Brands Royalty I, LLC - FAT Brands Royalty LLC	0.22%	11,513,900
79	n/a	LV Trust - Fashion Show Mall LLC	0.22%	10,220,000
80	OBX.2025-NQM4 A1	Onslow Bay Financial LLC - OBX 2025-NQM4 Trust	0.22%	10,202,476
81	n/a	Prudential Financial Inc	0.22%	10,170,000
82	VEROS.2023-1 B	Veros Auto Receivables Trust 2023-1	0.22%	10,000,000
83	n/a	Planet Fitness Master Issuer LLC	0.22%	10,023,630
84	n/a	NextEra Energy Capital Holdings Inc	0.22%	10,100,000
85	COLT.2024-5 A1	COLT Funding LLC - COLT 2024-5 Mortgage Loan Trust	0.22%	10,163,413
86	GCAT.2023-NQM2 A1	GCAT 2023-NQM2 Trust	0.22%	9,949,139
87	LFT.2021-1A A	Lendmark Funding Trust 2021-1	0.22%	10,385,000
88	n/a	Woodward Capital Management - RCKT Mortgage Trust 2023-CES3	0.22%	9,709,197
89	n/a	Switch ABS Issuer, LLC - Switch ABS Issuer LLC	0.22%	9,920,000
90	UHS.1.65 09.01.26	UNIVERSAL HEALTH SVCS - Universal Health Services Inc	0.22%	10,250,000
91	FN.MA4785	Fannie Mae Pool	0.22%	9,975,855
92	BLAST.2025-1 C	Bridgecrest Lending Auto Securitization Trust 2025-1	0.21%	9,650,000
93	VCU.2023-1A A4	Veridian Auto Receivables Trust 2023-1	0.21%	9,585,000
94	ENBCN.V7.375 01.15.83	Enbridge Inc	0.21%	9,500,000
95	APPSYS.L 02.24.31 13	APPLIED SYSTEMS INC	0.21%	9,661,777
96	VERUS.2022-7 A1	Verus Securitization Trust 2022-7	0.21%	9,696,357
97	MTH.3.875 04.15.29 144A	Meritage Homes Corp	0.21%	10,087,000
98	n/a	Bank of America Corp	0.21%	9,930,000
99	n/a	MFRA Trust - MFA 2024-NQM2 Trust	0.21%	9,579,706
100	PREF.2022-1A B	Post Road Equipment Finance 2022-1	0.21%	9,548,000
101	AH4R.2015-SFR1 A	American Homes 4 Rent 2015-SFR1 Trust	0.21%	9,519,057
102	EPR.4.95 04.15.28	EPR Properties	0.21%	9,545,000
103	n/a	MSCI Inc	0.21%	10,189,000
104	n/a	Freddie Mac Pool	0.21%	9,274,024
105	n/a	Towd Point Mortgage Trust 2017-1	0.21%	9,647,013
106	BOJA.2024-1A A2	Bojangles Issuer, LLC - Bojangles Issuer LLC	0.21%	9,365,000
107	ALK.4.8 08.15.27 144A	ALASKA AIRLINES 2020 TR - Alaska Airlines 2020-1 Class A Pass Through Trust	0.21%	9,431,120
108	n/a	HCA Inc	0.20%	9,197,000
109	GCAR.2022-2A D	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2022-2	0.20%	9,075,000
110	n/a	Smith & Nephew PLC	0.20%	10,625,000
111	UPGR.2024-1A B	Upgrade Receivables Trust 2024-1	0.20%	9,120,000
112	C.V3.875 PERP X	Citigroup Inc	0.20%	9,370,000
113	CRBG.V6.875 12.15.52	Corebridge Financial Inc	0.20%	8,938,000
114	PNC.V5.222 01.29.31	PNC Financial Services Group Inc/The	0.20%	8,965,000
115	C.V5.61 09.29.26	Citigroup Inc	0.20%	9,000,000
116	AESOP.2020-2A A	Avis Budget Rental Car Funding AESOP LLC	0.20%	9,205,000
117	BERY.5.8 06.15.31	Berry Global Inc	0.20%	8,670,000
118	UACST.2024-1 C	United Auto Credit Securitization Trust 2024-1	0.20%	8,905,000
119	NBR.7.375 05.15.27 144A	Nabors Industries Inc	0.20%	9,080,000
120	FHF.2022-2A B	First Help Financial LLC - FHF Trust 2022-2	0.20%	8,847,000
121	n/a	KeyCorp	0.20%	8,900,000
122	CSGP.2.8 07.15.30 144A	CoStar Group Inc	0.20%	10,019,000
123	CLIF.2020-1A A	CLI Funding LLC - CLI Funding VI LLC	0.20%	9,626,063
124	ETR.V7.125 12.01.54	Entergy Corp	0.19%	8,775,000
125	SLGN.1.4 04.01.26 144A	Silgan Holdings Inc	0.19%	9,178,000
126	TPMT.2015-6 B2	Towd Point Mortgage Trust 2015-6	0.19%	9,529,000
127	BUNDT.2021-1 A2	NBC Funding LLC	0.19%	9,225,675
128	WFC.V3.526 03.24.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.19%	9,000,000
129	OMFIT.2022-3A A	OneMain Financial Issuance Trust 2022-3	0.19%	8,764,503
130	n/a	Truist Bank	0.19%	8,785,000
131	BJETS.2024-1A A	Business Jet Securities, LLC - Business Jet Securities 2024-1 LLC	0.19%	8,573,741
132	n/a	Onslow Bay Financial LLC - OBX 2024-HYB2 Trust	0.19%	8,729,307
133	RCKT.2024-CES3 A1A	Woodward Capital Management - RCKT Mortgage Trust 2024-CES3	0.19%	8,493,842
134	OPTN.2025-A A	Oportun Funding LLC - Oportun Issuance Trust 2025-A	0.19%	8,580,000
135	PEMEX.6.5 03.13.27	Petroleos Mexicanos	0.19%	8,767,000
136	IMPRL.2022-NQM3 A1	Imperial Fund LLC - Imperial Fund Mortgage Trust 2022-NQM3	0.19%	8,604,810
137	CAALT.2024-1A A	Credit Acceptance Auto Loan Trust 2024-1	0.19%	8,404,000
138	n/a	SOUTH BOW USA INFRA HLDS - South Bow USA Infrastructure Holdings LLC	0.19%	8,560,000
139	OBX.2024-NQM9 A1	Onslow Bay Financial LLC - OBX 2024-NQM9 Trust	0.19%	8,402,442
140	n/a	CHS/Community Health Systems Inc	0.18%	10,130,000
141	ACAR.2024-4 C	American Credit Acceptance Receivables Trust 2024-4	0.18%	8,335,000
142	CSMC.2020-RPL4 A1	Credit Suisse Mortgage Trust - CSMC 2020-RPL4 Trust	0.18%	9,274,993
143	JPMMT.2024-CES1 A1A	JP Morgan Mortgage Trust Series 2024-CES1	0.18%	8,239,856
144	C.F 02.24.28	Citigroup Inc	0.18%	8,147,000
145	ALL.V0 08.15.53 B	Allstate Corp/The	0.18%	8,220,000
146	AESOP.2024-1A A	Avis Budget Rental Car Funding AESOP LLC	0.18%	8,050,000
147	TD.V8.125 10.31.82	Toronto-Dominion Bank/The	0.18%	7,920,000
148	n/a	Aqua Finance Trust 2024-A	0.18%	8,320,000
149	n/a	Aptiv Swiss Holdings Ltd	0.18%	8,325,000
150	SW.5.2 01.15.30 144A	Smurfit Kappa Treasury ULC	0.18%	8,006,000
151	AVGO.4.35 02.15.30	Broadcom Inc	0.18%	8,220,000
152	ALLO.2025-1A A2	ALLO Issuer, LLC - ALLO Issuer LLC	0.18%	8,050,000
153	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group Inc	0.18%	8,415,000
154	n/a	CF Hippolyta Issuer LLC	0.18%	8,095,068
155	n/a	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.18%	7,899,000
156	ACAR.2024-1 C	American Credit Acceptance Receivables Trust 2024-1	0.17%	7,935,000
157	n/a	Vontier Corp	0.17%	8,630,000
158	BX.2022-LP2 D	BX Trust - BX Commercial Mortgage Trust 2022-LP2	0.17%	7,987,000
159	n/a	NGPL PipeCo LLC	0.17%	7,944,737
160	n/a	Wingstop Funding LLC	0.17%	7,750,000
161	MFRA.2022-INV1 A1	MFRA Trust - MFA 2022-INV1 Trust	0.17%	7,957,705
162	n/a	ROCC Trust - ROCK Trust 2024-CNTR	0.17%	7,605,000
163	CMLTI.2025-INV1 A2	Citigroup Mortgage Loan Trust 2025-INV1	0.17%	7,765,871
164	UACST.2023-1 D	United Auto Credit Securitization Trust 2023-1	0.17%	7,750,000
165	NOVHOL.L 03.29.32 5	Clydesdale Acquisition Holdings, Inc. - CLYDESDALE ACQUISITION HOLDINGS INC	0.17%	7,852,480
166	TPMT.2016-4 B1	Towd Point Mortgage Trust 2016-4	0.17%	8,095,000
167	MLANE.2023-B A	Mission Lane Credit Card Master Trust	0.17%	7,720,000
168	AFFRM.2023-B A	Affirm Inc - Affirm Asset Securitization Trust 2023-B	0.17%	7,678,000
169	CSCHLD.L 01.18.28 11	CSC Holdings LLC	0.17%	7,984,346
170	AHTLN.4.25 11.01.29 144A	Ashtead Capital Inc	0.17%	8,000,000
171	n/a	UKG INC	0.17%	7,694,764
172	AEP.5.699 08.15.25	American Electric Power Co Inc	0.17%	7,645,000
173	IAGLN.2.9 03.15.35 144A	BRITISH AIR 21-1 A PPT - British Airways 2021-1 Class A Pass Through Trust	0.17%	8,552,881
174	n/a	Froneri International Limited - FRONERI US INC	0.17%	7,725,000
175	n/a	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.17%	7,870,000
176	OBX.2023-NQM10 A1	Onslow Bay Financial LLC - OBX 2023-NQM10 Trust	0.17%	7,572,642
177	JPSMT.2024-1 A4	JP Morgan Seasoned Mortgage Trust Series 2024-1	0.17%	7,823,352
178	OBX.2024-NQM3 A1	Onslow Bay Financial LLC - OBX 2024-NQM3 Trust	0.17%	7,559,073
179	ARGENT.0.75 07.09.30	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	0.17%	10,451,760
180	n/a	Sonoco Products Co	0.17%	7,710,000
181	PRET.2024-NPL4 A1	Pretium Mortgage Credit Partne - PRET 2024-NPL4 LLC	0.17%	7,586,440
182	HOMES.2023-NQM2 A1	HOMES Trust - HOMES 2023-NQM2 Trust	0.17%	7,549,130
183	ADMT.2024-NQM6 A1	A&D Mortgage Trust - ADMT 2024-NQM6	0.17%	7,557,600
184	DTAOT.2022-2A D	DT Auto Owner Trust 2022-2	0.17%	7,500,000
185	CCACN.L 09.30.30 5	Cogeco Communications Finance (USA) LP - COGECO COMMUNICATIONS USA II LP	0.16%	7,637,850
186	VERUS.2023-8 A1	Verus Securitization Trust 2023-8	0.16%	7,451,195
187	n/a	Onemain Direct Auto Receivables Trust 2022-1	0.16%	7,485,000
188	n/a	F&G Annuities & Life Inc	0.16%	7,300,000
189	COMM.2015-CR24 AM	COMM Mortgage Trust - COMM 2015-CCRE24 Mortgage Trust	0.16%	7,481,000
190	n/a	BX Trust - BX Commercial Mortgage Trust 2024-XL5	0.16%	7,384,566
191	UVN.6.625 06.01.27 144A	Univision Communications Inc	0.16%	7,440,000
192	TKO.L 11.21.31 11	UFC HOLDINGS LLC	0.16%	7,401,450
193	GEL.8.875 04.15.30	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.16%	7,095,000
194	n/a	Woodward Capital Management - RCKT Mortgage Trust 2024-CES9	0.16%	7,339,497
195	n/a	COLT Funding LLC - COLT 2023-3 Mortgage Loan Trust	0.16%	7,243,638
196	AOMT.2021-8 A1	Angel Oak Mortgage Trust 2021-8	0.16%	8,276,615
197	TURKEY.9.125 07.13.30	REPUBLIC OF TURKIYE - Turkiye Government International Bond	0.16%	6,733,000
198	RMIT.2024-2 A	Regional Management Issuance Trust 2024-2	0.16%	7,290,000
199	EDF.5.7 05.23.28 144A	Electricite de France SA	0.16%	7,110,000
200	n/a	NMLT Trust - NLT 2021-INV2 Trust	0.16%	8,537,784
201	NRZT.2017-2A A3	New Residential Mortgage Loan Trust 2017-2	0.16%	7,481,889
202	n/a	Life Time Inc (f/k/a Life Time Fitness Inc) - LIFE TIME INC	0.16%	7,221,900
203	n/a	ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC	0.16%	7,177,915
204	NWL.6.375 09.15.27	Newell Brands Inc	0.16%	7,121,000
205	n/a	Sprint Capital Corp	0.16%	6,685,000
206	n/a	Reach Financial LLC - Reach ABS Trust 2024-2	0.16%	7,030,000
207	COTY.6.625 07.15.30 144A	COTY/HFC PRESTIGE/INT US - Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	0.16%	6,940,000
208	BX.2019-OC11 D	BX Trust 2019-OC11	0.15%	7,699,000
209	n/a	Blue Owl Asset Leasing Trust 2024-1 LLC	0.15%	7,035,151
210	MST.2017-1A M1	METLIFE SECURITIZATION TRUST	0.15%	7,930,000
211	PSD.2.379 06.15.28	Puget Energy Inc	0.15%	7,558,000
212	n/a	CALPINE CORP	0.15%	7,035,000
213	GDDY.L 05.30.31 17	Go Daddy Operating Company, LLC - GO DADDY OPERATING CO LLC	0.15%	7,039,536
214	n/a	Huntington Ingalls Industries Inc	0.15%	7,665,000
215	FKH.2021-SFR1 D	Firstkey Homes Trust - FirstKey Homes 2021-SFR1 Trust	0.15%	7,260,000
216	VSAT.5.625 09.15.25 144A	Viasat Inc	0.15%	7,025,000
217	BHG.2021-B B	Bankers Healthcare Group Secur - BHG Securitization Trust 2021-B	0.15%	7,121,461
218	UBS.5.65 09.11.28	UBS AG LONDON - UBS AG/London	0.15%	6,700,000
219	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.15%	6,935,000
220	CPS.2024-C C	CPS Auto Trust - CPS Auto Receivables Trust 2024-C	0.15%	6,810,000
221	FFIN.2023-2A A	Foundation Finance Trust 2023-2	0.15%	6,580,501
222	n/a	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.15%	7,070,000
223	MEX.6.875 05.13.37	UNITED MEXICAN STATES - Mexico Government International Bond	0.15%	6,675,000
224	n/a	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.15%	6,685,000
225	MET.V3.85 PERP G	MetLife Inc	0.15%	6,910,000
226	EHGVT.2023-A A	Elara HGV Timeshare Issuer 2023-A LLC	0.15%	6,610,820
227	EIX.5.45 06.01.31	SOUTHERN CAL EDISON - Southern California Edison Co	0.15%	6,715,000
228	SOAF.5.875 06.22.30	Republic of South Africa Government International Bond	0.15%	6,959,000
229	n/a	Kyndryl Holdings Inc	0.15%	7,285,000
230	MFT.2024-1A B	Marlette Funding Trust 2024-1	0.15%	6,680,000
231	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC	0.15%	6,515,000
232	NCX.5 05.01.25 144A	NOVA Chemicals Corp	0.15%	6,740,000
233	n/a	LENDBUZZ AUTO RECEIVABLES TRUST	0.15%	6,720,000
234	USB.V5.046 02.12.31	US Bancorp	0.15%	6,665,000
235	CHTR.L 12.15.31 33	CHARTER COMMUNICATIONS OPERATING LLC	0.15%	6,723,150
236	DINO.5.75 01.15.31	HF Sinclair Corp	0.15%	6,610,000
237	REPHUN.6.125 05.22.28 144A	Hungary Government International Bond	0.15%	6,522,000
238	n/a	EquipmentShare - OWN Equipment Fund I LLC	0.15%	6,626,737
239	n/a	Starwood Mortgage Residential Trust 2021-3	0.15%	7,720,169
240	n/a	CENT Trust 2023-CITY	0.15%	6,645,000
241	UZBEK.7.85 10.12.28 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.15%	6,350,000
242	n/a	Kronos Acquisition Holdings Inc	0.14%	7,415,000
243	n/a	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.14%	6,500,000
244	VMED.L 01.31.28 2	Virgin Media Bristol LLC	0.14%	6,700,000
245	n/a	Merchants Fleet Funding LLC	0.14%	6,424,806
246	HASI.8 06.15.27 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.14%	6,260,000
247	n/a	Avis Budget Rental Car Funding AESOP LLC	0.14%	6,383,000
248	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC	0.14%	6,345,000
249	FMGAU.5.875 04.15.30 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.14%	6,535,000
250	PART.2023-2A B	Prestige Auto Receivables Trust 2023-2	0.14%	6,376,000
251	BPCEGP.V5.975 01.18.27 144A	BPCE SA	0.14%	6,390,000
252	SRFC.2024-2A A	Sierra Receivables Funding Co - Sierra Timeshare 2024-2 Receivables Funding LLC	0.14%	6,346,560
253	CHASE.2023-RPL1 A1	Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust 2023-RPL1	0.14%	6,932,614
254	FLTR.L 11.29.30 4	Flutter Entertainment Public Limited Company - FLUTTER ENTERTAINMENT PLC	0.14%	6,428,625
255	AMSR.2021-SFR3 D	AMSR Trust - AMSR 2021-SFR3 Trust	0.14%	6,675,000
256	QATAR.3.75 04.16.30 144A	STATE OF QATAR - Qatar Government International Bond	0.14%	6,553,000
257	n/a	Societe Generale SA	0.14%	6,240,000
258	GUYS.2023-1A A2	Five Guys Funding, LLC - Five Guys Holdings Inc	0.14%	6,099,713
259	RCKT.2024-CES1 A1A	Woodward Capital Management - RCKT Mortgage Trust 2024-CES1	0.14%	6,267,382
260	FIAOT.2021-2A C	First Investors Auto Owner Trust 2021-2	0.14%	6,395,000
261	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC	0.14%	6,235,000
262	n/a	Onslow Bay Financial LLC - OBX 2024-HYB1 Trust	0.14%	6,414,267
263	n/a	Tricon Residential 2021-SFR1 Trust	0.14%	6,490,000
264	n/a	MEDLINE BORROWER LP	0.14%	6,293,375
265	BANORT.V5.875 PERP 144a	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.14%	6,492,000
266	n/a	Pike Corporation - Pike Corp	0.14%	6,261,366
267	FCAT.2024-1 B	Flagship Credit Auto Trust 2024-1	0.14%	6,139,000
268	PM.4.625 11.01.29	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.14%	6,190,000
269	OCTL.2024-3A B	Octane Receivables Trust 2024-3	0.14%	6,131,000
270	n/a	Noble Finance II LLC	0.14%	6,190,000
271	ALLY.V5.543 01.17.31	Ally Financial Inc	0.13%	6,185,000
272	ARIVO.2022-1A B	Arivo Acceptance Auto Loan Receivables Trust 2022-1	0.13%	6,200,000
273	n/a	Reach Financial LLC - Reach ABS Trust 2023-1	0.13%	6,095,407
274	TIC.2024-A A	TIC Home Improvement Trust 2024-A	0.13%	5,997,875
275	n/a	Exeter Automobile Receivables Trust 2022-3	0.13%	6,100,860
276	PHILIP.4.375 03.05.30	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.13%	6,185,000
277	LFT.2024-1A A	Lendmark Funding Trust 2024-1	0.13%	6,000,000
278	n/a	COLT Funding LLC - COLT 2022-4 Mortgage Loan Trust	0.13%	6,146,671
279	COLOM.3 01.30.30	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.13%	7,102,000
280	n/a	GLS Auto Select Receivables Trust 2025-1	0.13%	6,000,000
281	n/a	LAD Auto Receivables Trust 2024-3	0.13%	6,065,000
282	n/a	Morgan Stanley	0.13%	6,000,000
283	SCHW.V4 PERP H	Charles Schwab Corp/The	0.13%	6,721,000
284	n/a	TRANSDIGM INC	0.13%	5,946,007
285	n/a	JPMorgan Chase & Co	0.13%	5,930,000
286	n/a	Woodward Capital Management - RCKT Mortgage Trust 2023-CES2	0.13%	5,831,414
287	n/a	Amentum Holdings LLC - AMAZON HOLDCO INC	0.13%	6,099,713
288	WECHOL.L 01.27.31 7	WEC Us Holdings Ltd. - WEC US HOLDINGS INC	0.13%	5,943,290
289	PFMT.2025-1 A3	Provident Funding Mortgage Trust 2025-1	0.13%	5,887,642
290	n/a	Morgan Stanley	0.13%	6,000,000
291	n/a	Bank of America Corp	0.13%	6,080,000
292	ASCRES.8.25 12.31.28 144A	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.13%	5,740,000
293	LOBEL.2023-1 B	Lobel Automobile Receivables Trust 2023-1	0.13%	5,818,212
294	LHOME.2024-RTL1 A1	LHOME Mortgage Trust 2024-RTL1	0.13%	5,775,000
295	OSCAR.2023-1A A3	OSCAR US Funding Trust - Oscar US Funding XV LLC	0.13%	5,770,000
296	n/a	Playtika Holding Corp	0.13%	5,881,406
297	CRROCK.5 05.01.29 144A	CROWNROCK LP/CROWNROCK F - CrownRock LP / CrownRock Finance Inc	0.13%	5,695,000
298	n/a	Freeport LNG Investments, LLP - FREEPORT LNG INVESTMENTS LLLP	0.13%	5,863,552
299	EART.2023-5A B	Exeter Automobile Receivables Trust 2023-5	0.13%	5,718,000
300	n/a	Drive Auto Receivables Trust 2024-1	0.13%	5,680,000
301	n/a	Ajax Mortgage Loan Trust 2021-A	0.13%	6,507,956
302	n/a	Occidental Petroleum Corp	0.13%	5,760,000
303	RMIT.2022-1 A	Regional Management Issuance Trust 2022-1	0.13%	5,818,410
304	n/a	BlueLinx Holdings Inc	0.13%	6,086,000
305	GCAR.2024-3A C	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-3	0.13%	5,700,000
306	FCAT.2024-3 C	Flagship Credit Auto Trust 2024-3	0.13%	5,690,000
307	BRASKM.4.5 01.10.28 144A	Braskem Netherlands Finance BV	0.13%	6,104,000
308	FCAT.2024-1 C	Flagship Credit Auto Trust 2024-1	0.12%	5,600,000
309	FIAOT.2022-1A C	First Investors Auto Owner Trust 2022-1	0.12%	5,745,000
310	HGVT.2024-2A A	Hilton Grand Vacations Trust 2024-2	0.12%	5,544,863
311	LHOME.2022-RTL3 A1	LHOME Mortgage Trust 2022-RTL3	0.12%	5,593,528
312	PEAC.2024-1A B	PEAC Solutions Receivables LLC - PEAC Solutions Receivables 2024-1 LLC	0.12%	5,490,000
313	NRZT.2024-NQM3 A1	New Residential Mortgage Loan Trust 2024-NQM3	0.12%	5,620,041
314	n/a	FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp	0.12%	5,670,000
315	n/a	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	0.12%	5,700,000
316	DEXT.2023-1 A2	Dext ABS 2023-1 LLC	0.12%	5,566,406
317	NTHBNC.L 11.24.28 7	NAB Holdings LLC - NORTHAB LLC	0.12%	5,619,742
318	GCAR.2024-2A C	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-2	0.12%	5,445,000
319	n/a	Hotwire Funding LLC	0.12%	5,500,000
320	CAFL.2022-1 A	CoreVest American Finance Ltd - CoreVest American Finance 2022-1 Trust	0.12%	5,530,324
321	GCAT.2021-NQM6 A1	GCAT 2021-NQM6 Trust	0.12%	6,095,383
322	n/a	NMEF Funding LLC - NMEF Funding 2024-A LLC	0.12%	5,472,619
323	PERU.2.783 01.23.31	REPUBLIC OF PERU - Peruvian Government International Bond	0.12%	6,204,000
324	n/a	Lendbuzz Securitization Trust 2024-2	0.12%	5,395,453
325	n/a	NiSource Inc	0.12%	5,370,000
326	MSRM.2024-INV4 A1	Morgan Stanley Residential Mortgage Loan Trust 2024-INV4	0.12%	5,409,739
327	CDEL.3.15 01.14.30 144A	CODELCO INC - Corp Nacional del Cobre de Chile	0.12%	5,969,000
328	TRUN.L 06.24.31 25	TransUnion Intermediate Holdings Inc f/k/a TransUnion Corp - TRANS UNION LLC	0.12%	5,436,375
329	n/a	QUIKRETE HOLDINGS INC	0.12%	5,418,567
330	PEMEX.8.75 06.02.29	Petroleos Mexicanos	0.12%	5,383,000
331	n/a	Ford Motor Credit Co LLC	0.12%	5,165,000
332	BURL.L 09.19.31 8	BURLINGTON COAT FACTORY WAREHOUSE CORP	0.12%	5,373,000
333	n/a	Lendbuzz Securitization Trust 2025-1	0.12%	5,325,000
334	n/a	IRON MOUNTAIN INC	0.12%	5,363,539
335	TCBI.V4 05.06.31	Texas Capital Bancshares Inc	0.12%	5,470,000
336	STT.V6.7 PERP I	State Street Corp	0.12%	5,155,000
337	FHF.2022-1A B	First Help Financial LLC - FHF Trust 2022-1	0.12%	5,260,000
338	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.12%	5,430,000
339	n/a	STAR 2025-SFR5 Trust	0.11%	5,185,000
340	ALIXPA.L 02.04.28 18	AlixPartners LLP	0.11%	5,203,282
341	NRZT.2018-1A A1A	New Residential Mortgage Loan Trust 2018-1	0.11%	5,323,399
342	ACRISU.L 11.06.30 26	ACRISURE LLC	0.11%	5,198,220
343	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 Plc	0.11%	4,965,000
344	n/a	CONSTRUCTION PARTNERS INC	0.11%	5,170,000
345	CRVNA.2023-N4 C	Carvana Auto Receivables Trust 2023-N4	0.11%	4,970,000
346	DTV.L 08.02.29 3	DIRECTV FINANCING LLC	0.11%	5,176,608
347	FCRT.2024-1 C	Foursight Capital Automobile Receivables Trust 2024-1	0.11%	5,000,000
348	ACHV.2025-1PL B	ACHV ABS Trust 2025-1PL	0.11%	5,087,000
349	n/a	BOOST NEWCO BORROWER LLC	0.11%	5,108,413
350	DAEAVI.L 10.31.31 18	DYNASTY ACQUISITION CO INC	0.11%	5,067,048
351	n/a	Romanian Government International Bond	0.11%	5,079,000
352	BELRON.L 10.16.31 13	Belron Finance US LLC - BELRON FINANCE 2019 LLC	0.11%	5,059,575
353	GTES.L 06.04.31 14	GATES CORPORATION/DE - GATES CORPORATION	0.11%	5,099,375
354	n/a	Octane Receivables Trust 2024-3	0.11%	5,000,000
355	GSAR.2024-2A A2	GLS Auto Select Receivables Trust 2024-2	0.11%	4,933,434
356	n/a	CLARIOS GLOBAL LP	0.11%	5,059,607
357	WESTR.2024-1A A	Westgate Resorts 2024-1 LLC	0.11%	4,906,917
358	OCTL.2023-3A C	Octane Receivables Trust 2023-3	0.11%	4,818,000
359	THUNGE.L 10.03.31 1	Thunder Generation Funding LLC - THUNDER GENERATION FUNDI	0.11%	4,950,125
360	ADNOCM.4.25 09.11.29 144A	Adnoc Murban Rsc Ltd	0.11%	5,027,000
361	n/a	Vistra Operations Co LLC	0.11%	4,820,000
362	FFIN.2021-1A A	Foundation Finance Trust 2021-1	0.11%	5,239,454
363	AVOL.5.75 11.15.29 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.11%	4,805,000
364	n/a	Regal Rexnord Corp	0.11%	4,698,000
365	TAH.2020-SFR2 D	Tricon American Homes 2020-SFR2 Trust	0.11%	5,243,000
366	KRAIND.L 03.03.28 1	TricorBraun Inc - TricorBraun Holdings Inc	0.11%	4,907,182
367	PART.2024-2A C	Prestige Auto Receivables Trust 2024-2	0.11%	4,860,000
368	n/a	Camelot US Acquisition I Co - CAMELOT US ACQUISITION LLC	0.11%	4,891,188
369	RIOLN.5 03.14.32	RIO TINTO FIN USA PLC - Rio Tinto Finance USA PLC	0.11%	4,794,000
370	LBZZ.2025-1A B	Lendbuzz Securitization Trust 2025-1	0.11%	4,750,000
371	TFC.V7.161 10.30.29 MTN	Truist Financial Corp	0.10%	4,440,000
372	EGYPT.7.6003 03.01.29 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.10%	5,032,000
373	LGHTGN.L 10.28.31 1	Cornerstone Generation, LLC - CORNERSTONE GENERATION L	0.10%	4,780,000
374	BXGNT.2023-A A	BXG Receivables Note Trust 2023-A	0.10%	4,677,161
375	n/a	Ineos Finance PLC - INEOS US FINANCE LLC	0.10%	4,955,611
376	PMTLT.2024-INV2 A1	PMT Loan Trust 2024-INV2	0.10%	4,704,045
377	ONGAME.8 08.01.30 144A	ONT GAMING GTA/OTG CO-IS - Ontario Gaming GTA LP/OTG Co-Issuer Inc	0.10%	4,765,000
378	n/a	CSC Holdings LLC	0.10%	4,880,000
379	UBS.V9.25 PERP 144a	UBS Group AG	0.10%	4,345,000
380	KZOKZ.5.375 04.24.30 144A	KazMunayGas National Co JSC	0.10%	4,780,000
381	CBB.L 11.24.28 8	CINCINNATI BELL INC	0.10%	4,723,024
382	n/a	Hudson Yards 2025-SPRL Mortgage Trust	0.10%	4,620,000
383	CFG.V5.841 01.23.30	Citizens Financial Group Inc	0.10%	4,566,000
384	n/a	JPMorgan Chase & Co	0.10%	4,820,000
385	AESOP.2022-5A C	Avis Budget Rental Car Funding AESOP LLC	0.10%	4,650,000
386	WFC.V6.85 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	0.10%	4,485,000
387	BX.2019-OC11 B	BX Trust 2019-OC11	0.10%	5,000,000
388	CHASE.2016-SH2 M2	Chase Mortgage Finance Corpora - Chase Mortgage Finance Corp	0.10%	5,013,648
389	AOMT.2021-5 A1	Angel Oak Mortgage Trust 2021-5	0.10%	5,354,744
390	n/a	PetSmart LLC	0.10%	4,693,876
391	n/a	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.10%	4,565,000
392	n/a	Tricon Residential 2024-SFR3 Trust	0.10%	4,648,220
393	n/a	SCIENTIFIC GAMES HOLDINGS LP	0.10%	4,595,187
394	n/a	Global SC Finance SRL - Global SC Finance VII Srl	0.10%	4,842,054
395	DRMT.2022-1 A1	Deephaven Residential Mortgage Trust 2022-1	0.10%	5,075,606
396	RGA.5.448 05.24.29 144A	RGA Global Funding	0.10%	4,431,000
397	n/a	Octane Receivables Trust 2023-3	0.10%	4,444,000
398	ONGAME.L 08.01.30 6	Ontario Gaming Gta Ltd Partnership - ONTARIO GAMING GTA LP	0.10%	4,596,894
399	DRMT.2021-4 A1	Deephaven Residential Mortgage Trust 2021-4	0.10%	5,150,215
400	DUBAEE.3.375 03.20.28 144A	DAE Funding LLC	0.10%	4,748,000
401	GSAR.2023-1A B	GLS Auto Select Receivables Trust 2023-1	0.10%	4,400,000
402	n/a	Royalty Pharma PLC	0.10%	4,455,000
403	EPICRU.L 10.15.31 4	EPIC CRUDE SERVICES LP	0.10%	4,490,000
404	DB.V4.999 09.11.30	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.10%	4,495,000
405	TURKEY.7.125 02.12.32 7Y	REPUBLIC OF TURKIYE - Turkiye Government International Bond	0.10%	4,538,000
406	UVN.L 01.31.29 2	UNIVISION COMMUNICATIONS INC	0.10%	4,583,696
407	CEFI.2024-1A A	Commercial Equipment Finance 2024-1 LLC	0.10%	4,402,116
408	n/a	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.10%	4,340,000
409	CRVNA.2022-N1 D	Carvana Auto Receivables Trust 2022-N1	0.10%	4,486,026
410	BHRAIN.6.75 09.20.29 144A	KINGDOM OF BAHRAIN - Bahrain Government International Bond	0.10%	4,350,000
411	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LTD	0.10%	4,450,190
412	MADIAQ.L 05.06.32 6	MADISON IAQ LLC	0.10%	4,470,000
413	n/a	Korea National Oil Corp	0.10%	4,384,000
414	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC	0.10%	4,225,000
415	AHART.2024-1A A3	American Heritage Auto Receivables Trust 2024-1	0.10%	4,360,000
416	AXP.F 04.23.27	American Express Co	0.10%	4,370,000
417	n/a	ENTAIN PLC	0.10%	4,376,925
418	CRVNA.2021-P3 B	Carvana Auto Receivables Trust 2021-P3	0.10%	4,590,000
419	LBZZ.2024-3A A2	Lendbuzz Securitization Trust 2024-3	0.10%	4,345,255
420	IQV.5.7 05.15.28	IQVIA Inc	0.10%	4,267,000
421	AMSR.2021-SFR2 C	AMSR Trust - AMSR 2021-SFR2 Trust	0.10%	4,535,000
422	n/a	Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) - PRIME SECURITY SERVICES BOR	0.10%	4,359,075
423	AOMT.2022-5 A1	Angel Oak Mortgage Trust 2022-5	0.10%	4,395,332
424	MEX.5 05.07.29	UNITED MEXICAN STATES - Mexico Government International Bond	0.09%	4,353,000
425	SCHW.V5.375 PERP G	Charles Schwab Corp/The	0.09%	4,332,000
426	MEGBRO.L 11.12.27 1	Eagle Broadband Investments LLC	0.09%	4,334,729
427	REACH.2024-1A B	Reach Financial LLC - Reach Abs Trust 2024-1	0.09%	4,250,000
428	BRIHEA.L 02.21.31 11	PHOENIX GUARANTOR INC	0.09%	4,315,061
429	n/a	Visio Trust - Visio 2021-1R Trust	0.09%	4,660,881
430	OBX.2024-NQM1 A1	Onslow Bay Financial LLC - OBX 2024-NQM1 Trust	0.09%	4,271,219
431	PWRP.2024-1A A	PowerPay Issuance Trust 2024-1	0.09%	4,177,471
432	PETMK.3.5 04.21.30 144A	Petronas Capital Ltd	0.09%	4,535,000
433	JPMMT.2018-7FRB A2	JP Morgan Mortgage Trust 2018-7FRB	0.09%	4,347,317
434	BMARK.2023-B38 A2	BENCHMARK Mortgage Trust - Benchmark 2023-B38 Mortgage Trust	0.09%	4,235,000
435	JMIKE.2024-1A A2	Jersey Mikes Funding LLC - Jersey Mike's Funding LLC	0.09%	4,210,000
436	APP.5.125 12.01.29	AppLovin Corp	0.09%	4,230,000
437	MARS.4.8 03.01.30 144A	Mars Inc	0.09%	4,165,000
438	n/a	Terex Corporation - TEREX CORP	0.09%	4,185,000
439	REACH.2025-1A A	Reach Financial LLC - Reach ABS Trust 2025-1	0.09%	4,166,964
440	n/a	Chart Industries, Inc. - Chart Indus 03/18/30	0.09%	4,164,598
441	AES.V7.6 01.15.55	AES Corp/The	0.09%	4,075,000
442	HILCRP.6 04.15.30 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.09%	4,315,000
443	PRXL.L 11.15.28 5	Parexel International Inc (f/k/a Phoenix Newco Inc) - PHOENIX NEWCO INC	0.09%	4,097,744
444	PEMEX.5.35 02.12.28	Petroleos Mexicanos	0.09%	4,409,000
445	n/a	Huntington Bancshares Inc/OH	0.09%	3,920,000
446	n/a	Central Parent LLC - CENTRAL PARENT INC	0.09%	4,766,050
447	TPMT.2019-HY2 M1	Towd Point Mortgage Trust 2019-HY2	0.09%	4,045,000
448	n/a	The Huntington National Bank - Huntington Bank Auto Credit-Linked Notes Series 2024-1	0.09%	4,017,693
449	NRZT.2018-2A A1	New Residential Mortgage Loan Trust 2018-2	0.09%	4,121,053
450	WLAKE.2021-3A D	Westlake Automobile Receivables Trust 2021-3	0.09%	4,083,627
451	BCRED.2.625 12.15.26	Blackstone Private Credit Fund	0.09%	4,215,000
452	EART.2023-2A B	Exeter Automobile Receivables Trust 2023-2	0.09%	4,017,982
453	PRGO.L 04.20.29 6	PERRIGO INVESTMENTS LLC	0.09%	4,020,087
454	PRKS.L 12.04.31 13	SEAWORLD PARKS & ENTERTAINMENT INC	0.09%	4,039,700
455	AESOP.2023-3A D	Avis Budget Rental Car Funding AESOP LLC	0.09%	4,000,000
456	n/a	KRONOS ACQUISITION HOLDINGS INC	0.09%	4,675,026
457	n/a	Ecopetrol SA	0.09%	3,727,000
458	n/a	Titan Acquisition Limited - TITAN ACQUISITION LTD	0.09%	3,959,253
459	CIM.2022-R2 A1	CIM TRUST 2022-R2	0.09%	4,182,788
460	ARRW.2022-1 A1B	Arroyo Mortgage Trust 2022-1	0.09%	4,252,000
461	OCTL.2024-1A B	Octane Receivables Trust 2024-1	0.09%	3,845,000
462	PRMB.L 03.31.28 1	Triton Water Holdings Inc - PRIMO BRANDS CORP	0.09%	3,913,400
463	n/a	Post Holdings Inc	0.08%	3,940,000
464	n/a	CVS Health Corp	0.08%	3,840,000
465	n/a	SAFCO Auto Receivables Trust 2024-1	0.08%	3,770,000
466	SFRFP.5.125 07.15.29 144A	Altice France SA	0.08%	4,885,000
467	n/a	Select Medical Corporation - SELECT MEDICAL CORP	0.08%	3,835,388
468	n/a	MVW Owner Trust - MVW 2023-1 LLC	0.08%	3,777,262
469	n/a	Exeter Automobile Receivables Trust 2023-3	0.08%	3,723,000
470	n/a	Verus Securitization Trust 2023-1	0.08%	3,806,468
471	GIPPAP.L 10.04.30 4	GIP Pilot Acquisition Partners LP - GIP PILOT ACQUISITION PA	0.08%	3,820,355
472	n/a	Maps LTD - MAPS 2021-1 Trust	0.08%	4,065,407
473	BA.6.259 05.01.27	Boeing Co/The	0.08%	3,670,000
474	ELSALV.8.625 02.28.29 144A	REPUBLIC OF EL SALVADOR - El Salvador Government International Bond	0.08%	3,685,000
475	CPS.2025-A C	CPS Auto Trust - Consumer Portfolio Services Auto Trust 2025-A	0.08%	3,750,000
476	CCG.2022-1 C	CCG Receivables Trust 2022-1	0.08%	3,750,000
477	n/a	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.08%	3,616,000
478	EFMT.2022-1 A1	Ellington Financial Mortgage Trust 2022-1	0.08%	4,253,517
479	n/a	HUNTERSTOWN GENERATION LLC - KESTREL ACQUISITION LLC	0.08%	3,686,475
480	n/a	CHG HEALTHCARE SERVICES INC	0.08%	3,693,144
481	LBZZ.2023-2A A2	Lendbuzz Securitization Trust 2023-2	0.08%	3,584,136
482	n/a	Energy Transfer LP	0.08%	3,600,000
483	EGLPT.L 05.30.31 13	Epicor Software Corporation - EPICOR SOFTWARE CORP	0.08%	3,654,549
484	CPS.2023-D C	CPS Auto Trust - CPS Auto Receivables Trust 2023-D	0.08%	3,549,000
485	PERCOR.L 02.01.28 1	Peraton Corp	0.08%	4,084,090
486	AER.V6.5 01.31.56	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.08%	3,660,000
487	n/a	Progress Residential Trust	0.08%	3,750,000
488	n/a	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.08%	3,720,000
489	AESOP.2021-2A D	Avis Budget Rental Car Funding AESOP LLC	0.08%	3,815,000
490	ENELIM.5.125 06.26.29 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.08%	3,560,000
491	n/a	First Help Financial LLC - FHF Issuer Trust 2024-1	0.08%	3,556,359
492	n/a	GLS Auto Select Receivables Trust 2024-3	0.08%	3,483,000
493	ARRW.2019-1 A1	Arroyo Mortgage Trust 2019-1	0.08%	3,675,697
494	AJAXM.2019-D A1	Ajax Mortgage Loan Trust 2019-D	0.08%	3,738,511
495	AOMT.2023-1 A1	Angel Oak Mortgage Trust 2023-1	0.08%	3,575,152
496	n/a	Block Inc	0.08%	3,495,000
497	AESOP.2023-2A C	Avis Budget Rental Car Funding AESOP LLC	0.08%	3,500,000
498	BCICI.V8.75 PERP 144A	BANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA	0.08%	3,299,000
499	n/a	Exeter Automobile Receivables Trust 2024-5	0.08%	3,505,000
500	HONDUR.5.625 06.24.30 REGS	Honduras Government International Bond	0.08%	3,885,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.28%
Cash	3.23%
Not Classified	1.50%

Sector Breakdown

Sector	% Weight
Energy	-

Country Breakdown

Sector	% Weight
United States	98.85%
XA	0.84%
Other	0.31%