Litman Gregory > LITMAN GREGORY FUNDS TRUST
iMGP High Income Alternatives Fund
$94.09M
Avg Monthly Net Assets
$119.96M
Total Assets
$4.55M
Total Liabilities
$115.41M
Net Assets
iMGP High Income Alternatives Fund is a Mutual Fund in LITMAN GREGORY FUNDS TRUST
from Litman Gregory,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $94.09M.
On August 20th, 2024 it reported 607 holdings, the largest
being Fixed Income Clearing Corp. (7.0%), Fannie Mae (2.1%) and State Street Institutional Treasury Money Market Fund (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000183970 | MAHIX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3 MONTH SOFR FUT DEC25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $866.9 | – | 0.00 | |
| 3 MONTH SOFR FUT JUN25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-258.03 | – | -0.00 | |
| 3 MONTH SOFR FUT SEP25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $304.4 | – | 0.00 | |
| AASET 2018-2 US Ltd (AASET 2018-2 Trust) | Long | ABS-other | US | $71K | – | 0.06 |
| Aaset 2019-1 Trust | Long | ABS-other | US | $250K | – | 0.22 |
| Aaset 2019-2 Trust | Long | ABS-other | US | $117K | – | 0.10 |
| AASET 2020-1 Trust (Apollo Aviation Securitization Equity Trust) | Long | ABS-other | US | $85K | – | 0.07 |
| AASET 2024-1 (Apollo Aviation Securitization Equity Trust) | Long | ABS-other | US | $250K | – | 0.22 |
| ABG INTERMEDIATE HOLDNGS 2 LLC 2024 Add-On DELAYED DRAW Term Loan | Long | Loan | US | $150K | – | 0.13 |
| ABPCI Direct Lending Fund ABS I Ltd (ABPCI Direct Lending Fund ABS Ltd) | Long | ABS-other | US | $96K | – | 0.08 |
| ABPCI Direct Lending Fund ABS IV LP (ABPCI Direct Lending Fund ABS Ltd) | Long | ABS-other | US | $250K | – | 0.22 |
| ABPCI Direct Lending Fund CLO II LLC (ABPCI Direct Lending Fund CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.22 |
| ABPCI DIRECT LENDING FUND CLO XV LTD (ABPCI Direct Lending Fund CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $255K | – | 0.22 |
| Accuride Corporation 2023 Term Loan | Long | Loan | US | $29K | – | 0.03 |
| ACI Worldwide Inc | Long | Debt | US | $100K | – | 0.09 |
| ACRE Commercial Mortgage 2021-FL4 Ltd (ACRE COMMERCIAL MORTGAGE TRUST) | Long | ABS-collateralized bond/debt obligation | KY | $239K | – | 0.21 |
| ACRES Commercial Realty 2021-FL1 Ltd (Acres PLC) | Long | ABS-collateralized bond/debt obligation | KY | $246K | – | 0.21 |
| Adams Outdoor Advertising LP | Long | ABS-other | US | $290K | – | 0.25 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $92K | – | 0.08 |
| Advance Auto Parts Inc | Long | Debt | US | $100K | – | 0.09 |
| Advisor Group Inc 2024 Term Loan | Long | Loan | US | $100K | – | 0.09 |
| Aegon Ltd | Long | Debt | BM | $290K | – | 0.25 |
| AHP Health Partners Inc 2021 Term Loan B | Long | Loan | US | $493K | – | 0.43 |
| Air Canada | Long | Debt | CA | $71K | – | 0.06 |
| Air Canada 2020-2 Class A Pass Through Trust (AIR CANADA 2020-2A PTT) | Long | Debt | CA | $14K | – | 0.01 |
| AL NGPL Holdings LLC Term Loan B | Long | Loan | US | $291K | – | 0.25 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $96K | – | 0.08 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $197K | – | 0.17 |
| Alexander Funding Trust II (ALEXANDER FUND TRUST II) | Long | Debt | US | $641K | – | 0.56 |
| Aligned Data Centers Issuer LLC | Long | ABS-other | US | $137K | – | 0.12 |
| Allen Media LLC 2021 Term Loan B | Long | Loan | US | $383K | – | 0.33 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $101K | – | 0.09 |
| AllSpring Buyer LLC 2022 Term Loan B | Long | Loan | US | $153K | – | 0.13 |
| AllSpring Buyer LLC Term Loan B | Long | Loan | US | $194K | – | 0.17 |
| Alternative Loan Trust 2007-OA4 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $88K | – | 0.08 |
| Alternative Loan Trust 2007-OA7 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $95K | – | 0.08 |
| ALTERRA MOUNTAIN COMPANY 2024 Add-On Term Loan B | Long | Loan | US | $101K | – | 0.09 |
| Altice France SA | Long | Debt | FR | $132K | – | 0.11 |
| Altria Group Inc | Long | Debt | US | $8K | – | 0.01 |
| AMC Networks Inc | Long | Debt | US | $101K | – | 0.09 |
| AMC Networks Inc | Long | Debt | US | $49K | – | 0.04 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $579K | – | 0.50 |
| American Coastal Insurance Corp | Long | Debt | US | $242K | – | 0.21 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $48K | – | 0.04 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $25K | – | 0.02 |
| ams-OSRAM AG | Long | Debt | AT | $798K | – | 0.69 |
| Anchor Packaging Inc Term Loan B | Long | Loan | US | $99K | – | 0.09 |
| Anchorage Credit Funding 4 Ltd (Anchorage Credit Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $214K | – | 0.19 |
| AP GRANGE HOLDINGS | Long | Debt | US | $400K | – | 0.35 |
| API Holdings III LLC 2023 Term Loan B1 | Long | Loan | US | $7K | – | 0.01 |
| API Holdings III LLC 2023 Term Loan B2 | Long | Loan | US | $71K | – | 0.06 |
| Apollo Management Holdings LP | Long | Debt | US | $687K | – | 0.60 |
| Applebee's Funding LLC / IHOP Funding LLC (Applebees/IHOP Funding LLC) | Long | ABS-other | US | $287K | – | 0.25 |
| Apttus Corporation 2021 Term Loan | Long | Loan | US | $99K | – | 0.09 |
| AqGen Island Holdings Inc Term Loan | Long | Loan | US | $100K | – | 0.09 |
| AQUILA FDG 2024 1 A | Long | ABS-other | US | $253K | – | 0.22 |
| Arbor Realty SR Inc | Long | Debt | US | $621K | – | 0.54 |
| Arcline FM Holdings LLC 2021 1st Lien Term Loan | Long | Loan | US | $50K | – | 0.04 |
| Arcosa Inc | Long | Debt | US | $93K | – | 0.08 |
| ARES PBN FINANCE CO LLC | Long | ABS-other | US | $598K | – | 0.52 |
| Aretec Group Inc 2024 Term Loan B | Long | Loan | US | $100K | – | 0.09 |
| Arsenal AIC Parent LLC | Long | Debt | US | $105K | – | 0.09 |
| Artera Services LLC | Long | Debt | US | $52K | – | 0.04 |
| Asbury Automotive Group Inc | Long | Debt | US | $41K | – | 0.04 |
| Ashtead Capital Inc | Long | Debt | US | $411K | – | 0.36 |
| Aston FinCo Sarl 2019 Term Loan B | Long | Loan | US | $89K | – | 0.08 |
| Asurion LLC 2023 Term Loan B11 | Long | Loan | US | $99K | – | 0.09 |
| Athenahealth Group Inc 2022 Term Loan B | Long | Loan | US | $371K | – | 0.32 |
| Atlas CC Acquisition Corp Term Loan B | Long | Loan | US | $12K | – | 0.01 |
| Atlas CC Acquisition Corp Term Loan C | Long | Loan | US | $2K | – | 0.00 |
| Avalara Inc Revolver | Long | Loan | US | $12K | – | 0.01 |
| Avalara Inc Term Loan | Long | Loan | US | $135K | – | 0.12 |
| AXIS Specialty Finance LLC | Long | Debt | US | $367K | – | 0.32 |
| Azuria Water Solutions Inc 2024 Term Loan | Long | Loan | US | $100K | – | 0.09 |
| Ball Corp | Long | Debt | US | $103K | – | 0.09 |
| BANGL LLC Term Loan B | Long | Loan | US | $100K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $901K | – | 0.78 |
| Bausch Health Companies Inc 2022 Term Loan B | Long | Loan | US | $86K | – | 0.07 |
| Bausch Health Cos Inc | Long | Debt | CA | $543K | – | 0.47 |
| BCAP LLC Trust 2006-AA2 | Long | ABS-mortgage backed security | US | $245K | – | 0.21 |
| BCP V Modular Services Finance II PLC (BCP MODULAR SERVICES) | Long | Debt | GB | $100K | – | 0.09 |
| Beacon Roofing Supply Inc | Long | Debt | US | $101K | – | 0.09 |
| Bettcher Industries Inc 2021 Term Loan | Long | Loan | US | $100K | – | 0.09 |
| BGH8X8LD7 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| BGH95ZM59 SWAPTION (Morgan Stanley & Co. LLC) | Derivative-interest rate | DE | $8K | – | 0.01 | |
| BGH95ZM75 SAWPTION (Morgan Stanley & Co. LLC) | Derivative-interest rate | DE | $-2K | – | -0.00 | |
| BGH95ZM83 SWAPTION (Morgan Stanley & Co. LLC) | Derivative-interest rate | DE | $-7K | – | -0.01 | |
| BGH95ZMC4 SWAPTION (Morgan Stanley & Co. LLC) | Derivative-interest rate | DE | $2K | – | 0.00 | |
| BIB MERCHANT VOUCHER REC | Long | Debt | US | $125K | – | 0.11 |
| Blackhawk Network Holdings Inc 2024 Term Loan | Long | Loan | US | $30K | – | 0.03 |
| BlackRock TCP Capital Corp (BLACKROCK TCP CAP CORP) | Long | Debt | US | $386K | – | 0.33 |
| Blackstone Mortgage Trust Inc | Long | Debt | US | $420K | – | 0.36 |
| Bleriot US Bidco Inc 2023 Term Loan B | Long | Loan | US | $100K | – | 0.09 |
| Block Inc | Long | Debt | US | $101K | – | 0.09 |
| Blue Owl Technology Finance Corp II | Long | Debt | US | $485K | – | 0.42 |
| Blue Ribbon LLC 2021 Term Loan B | Long | Loan | US | $170K | – | 0.15 |
| Blue Stream Issuer LLC (Blue Stream Issuer, LLC) | Long | ABS-other | US | $99K | – | 0.09 |
| Boeing Co/The | Long | Debt | US | $103K | – | 0.09 |
| Boost Newco Borrower LLC | Long | Debt | US | $209K | – | 0.18 |
| Boxer Parent Co Inc | Long | Debt | US | $107K | – | 0.09 |
| BP Capital Markets PLC | Long | Debt | GB | $236K | – | 0.20 |
| BPR Trust 2022-OANA | Long | ABS-mortgage backed security | US | $230K | – | 0.20 |
| BRAVO Residential Funding Trust 2022-NQM3 | Long | ABS-mortgage backed security | US | $88K | – | 0.08 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $783K | – | 0.68 |
| Brightsphere Investment Group Inc | Long | Debt | US | $225K | – | 0.20 |
| British Telecommunications PLC | Long | Debt | GB | $180K | – | 0.16 |
| Brundage-Bone Concrete Pumping Holdings Inc | Long | Debt | US | $148K | – | 0.13 |
| Buckeye Partners LP | Long | Debt | US | $95K | – | 0.08 |
| Business Jet Securities 2022-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $241K | – | 0.21 |
| Business Jet Securities 2024-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $524K | – | 0.45 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $148K | – | 0.13 |
| BX Trust 2023-DELC | Long | ABS-mortgage backed security | US | $101K | – | 0.09 |
| BX Trust 2024-VLT4 | Long | ABS-mortgage backed security | US | $149K | – | 0.13 |
| BXMT 2020-FL2 LTD (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $190K | – | 0.17 |
| BXMT 2020-FL3 Ltd (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $85K | – | 0.07 |
| Cable One Inc | Long | Debt | US | $44K | – | 0.04 |
| Caesars Entertainment Inc 2024 Term Loan B1 | Long | Loan | US | $50K | – | 0.04 |
| Calpine Construction Finance Company LP 2023 Refinancing Term Loan B | Long | Loan | US | $99K | – | 0.09 |
| Capmark Military Housing Trust | Long | ABS-mortgage backed security | US | $84K | – | 0.07 |
| Capstone Borrower Inc | Long | Debt | US | $103K | – | 0.09 |
| Cardenas Markets Inc 2022 Term Loan | Long | Loan | US | $99K | – | 0.09 |
| Carriage Services Inc | Long | Debt | US | $89K | – | 0.08 |
| CARS-DB4 LP (Capital Automotive Reit) | Long | ABS-other | US | $174K | – | 0.15 |
| CARS-DB7 LP (Capital Automotive Reit) | Long | ABS-other | US | $324K | – | 0.28 |
| CARS-DB7 LP (Capital Automotive Reit) | Long | ABS-other | US | $100K | – | 0.09 |
| Castlelake Aircraft Securitization Trust 2018-1 (Castlelake Aircraft Structured Trust) | Long | ABS-other | US | $35K | – | 0.03 |
| Castlelake Aircraft Structured Trust 2021-1 (Castlelake Aircraft Securitization Trust) | Long | ABS-other | US | $64K | – | 0.06 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $69K | – | 0.06 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.95 |
| CD 2017-CD4 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| CD&R Smokey Buyer Inc | Long | Debt | US | $99K | – | 0.09 |
| CEAMER FINANCE II LLC | Long | Debt | US | $225K | – | 0.19 |
| Cengage Learning Inc 2024 Term Loan B | Long | Loan | US | $100K | – | 0.09 |
| Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $100K | – | 0.09 |
| Central Parent Inc 2024 Term Loan B | Long | Loan | US | $608K | – | 0.53 |
| Cerberus Loan Funding XLII LLC | Long | ABS-collateralized bond/debt obligation | US | $256K | – | 0.22 |
| Cerberus Loan Funding XLIV LLC | Long | ABS-collateralized bond/debt obligation | US | $259K | – | 0.22 |
| Cerberus Loan Funding XLV LLC | Long | ABS-collateralized bond/debt obligation | US | $252K | – | 0.22 |
| Cerberus Loan Funding XLVI LP | Long | ABS-collateralized bond/debt obligation | US | $252K | – | 0.22 |
| Cerberus Loan Funding XLVII LLC | Long | ABS-collateralized bond/debt obligation | US | $251K | – | 0.22 |
| CFMT 2022-HB9 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $91K | – | 0.08 |
| Charles Schwab Corp/The | Long | Debt | US | $85K | – | 0.07 |
| Chef's Warehouse Leasing Co LLC (The) 2022 Term Loan B | Long | Loan | US | $89K | – | 0.08 |
| Cheniere Energy Partners LP | Long | Debt | US | $100K | – | 0.09 |
| CHRYSAOR BIDCO SARL USD Delayed Draw Term Loan | Long | Loan | LU | $7K | – | 0.01 |
| CHRYSAOR BIDCO SARL USD Term Loan B | Long | Loan | LU | $94K | – | 0.08 |
| CIFC Funding 2017-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.22 |
| CION Investment Corp | Long | Debt | US | $221K | – | 0.19 |
| Citadel Securities LP 2023 Term Loan B | Long | Loan | US | $100K | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $142K | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $96K | – | 0.08 |
| Citigroup Mortgage Loan Trust 2022-A (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $85K | – | 0.07 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $100K | – | 0.09 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $96K | – | 0.08 |
| CML FONTAINEBLEAU VEGAS | Long | Debt | US | $149K | – | 0.13 |
| CNO Financial Group Inc | Long | Debt | US | $50K | – | 0.04 |
| CNO Financial Group Inc | Long | Equity-preferred | US | $39K | 2K | 0.03 |
| Cogent Communications Group Inc | Long | Debt | US | $96K | – | 0.08 |
| Cogent Communications Group Inc / Cogent Communications Finance Inc (COGENT COMMS GRP / FIN) | Long | Debt | US | $99K | – | 0.09 |
| Comerica Bank | Long | Debt | US | $631K | – | 0.55 |
| Congruex Group LLC Term Loan | Long | Loan | US | $35K | – | 0.03 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $319K | – | 0.28 |
| Connect Finco Sarl 2024 Extended Term Loan B | Long | Loan | LU | $477K | – | 0.41 |
| Corebridge Financial Inc | Long | Debt | US | $530K | – | 0.46 |
| CP Atlas Buyer Inc 2021 Term Loan B | Long | Loan | US | $97K | – | 0.08 |
| CPI CG Inc | Long | Debt | US | $31K | – | 0.03 |
| Crash Champions LLC 2024 Term Loan B | Long | Loan | US | $80K | – | 0.07 |
| Crescent Capital BDC Inc | Long | Equity-preferred | US | $214K | 9K | 0.19 |
| Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $98K | – | 0.09 |
| CSMC 2020-RPL5 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $52K | – | 0.05 |
| CSMC 2021-RPL4 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $99K | – | 0.09 |
| CTL AZ BATTERY PROPERTY | Long | Debt | US | $101K | – | 0.09 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $71K | – | 0.06 |
| CVR Energy Inc | Long | Debt | US | $101K | – | 0.09 |
| Denali Water Solutions Term Loan B | Long | Loan | US | $52K | – | 0.04 |
| Dermatology Intermediate Holdings III Inc 2022 Term Loan B | Long | Loan | US | $96K | – | 0.08 |
| Deuce Finco Plc | Long | Debt | GB | $121K | – | 0.10 |
| DigitalBridge Issuer LLC (Digital Brige Issuer LLC) | Long | ABS-other | US | $324K | – | 0.28 |
| Doctors Co An Interinsurance Exchange/The (DOCTORS CO INTERINSURANC) | Long | Debt | US | $278K | – | 0.24 |
| DRAKE SOFTWARE LLC 2024 TERM LOAN B | Long | Loan | US | $149K | – | 0.13 |
| Dryden 87 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $177K | – | 0.15 |
| DT Midstream Inc | Long | Debt | US | $93K | – | 0.08 |
| DYAL CAPITAL PART III ISSUER A | Long | Debt | US | $165K | – | 0.14 |
| DYAL CAPITAL PARTNERS III ISSU | Long | Debt | US | $130K | – | 0.11 |
| Dye & Durham Ltd (DYE & DURHAM LIMITED) | Long | Debt | CA | $41K | – | 0.04 |
| Eagle Point Credit Co Inc | Long | Equity-preferred | US | $724K | 32K | 0.63 |
| Eastern Power LLC Term Loan B | Long | Loan | US | $1M | – | 0.96 |
| Edison International | Long | Debt | US | $435K | – | 0.38 |
| Edison International | Long | Debt | US | $310K | – | 0.27 |
| Eisner Advisory Group LLC 2024 Term Loan B | Long | Loan | US | $101K | – | 0.09 |
| Elm 2020-4 Trust (Elm Trust) | Long | ABS-other | US | $48K | – | 0.04 |
| EMRLD BORROWER LP 2024 TERM LOAN B | Long | Loan | US | $180K | – | 0.16 |
| Emrld Borrower LP Term Loan B | Long | Loan | US | $85K | – | 0.07 |
| Encore Capital Group Inc | Long | Debt | US | $204K | – | 0.18 |
| Endo Inc | Long | Equity-common | US | $28K | 1K | 0.02 |
| ENDO INC | Long | Equity-common | US | $469.63 | 17 | 0.00 |
| Energy Transfer LP | Long | Debt | US | $533K | – | 0.46 |
| EnerSys | Long | Debt | US | $102K | – | 0.09 |
| Enpro Inc | Long | Debt | US | $99K | – | 0.09 |
| Enstar Finance LLC | Long | Debt | US | $745K | – | 0.65 |
| Enstar Finance LLC | Long | Debt | US | $196K | – | 0.17 |
| Enviri Corp | Long | Debt | US | $166K | – | 0.14 |
| Equitable Holdings Inc | Long | Debt | US | $148K | – | 0.13 |
| ESC GCB144A ENDO LUXEM | Long | Debt | LU | $7.67 | – | 0.00 |
| EyeCare Partners LLC 2024 Second Out Term Loan B | Long | Loan | US | $51K | – | 0.04 |
| EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A | Long | Loan | US | $20K | – | 0.02 |
| F&G Annuities & Life Inc | Long | Debt | US | $414K | – | 0.36 |
| Fair Isaac Corp | Long | Debt | US | $99K | – | 0.09 |
| Fairfax India Holdings Corp | Long | Debt | CA | $283K | – | 0.25 |
| Falcon Aerospace Ltd 2017-1 | Long | ABS-other | US | $87K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.04 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $137K | – | 0.12 |
| Fertitta Entertainment LLC 2022 Term Loan B | Long | Loan | US | $100K | – | 0.09 |
| Fidelis Insurance Holdings Ltd (FIDELIS INSUR HLD LTD) | Long | Debt | BM | $627K | – | 0.54 |
| Fifth Third Bancorp | Long | Debt | US | $409K | – | 0.35 |
| FIGRE Trust 2024-HE1 | Long | ABS-mortgage backed security | US | $95K | – | 0.08 |
| FIGRE Trust 2024-HE2 | Long | ABS-other | US | $148K | – | 0.13 |
| Finance of America HECM Buyout 2022-HB2 | Long | ABS-other | US | $98K | – | 0.09 |
| Finastra USA Inc 2023 Revolver | Long | Loan | US | $10K | – | 0.01 |
| Finastra USA Inc 2023 Term Loan | Long | Loan | US | $90K | – | 0.08 |
| First Brands Group LLC 2021 Term Loan | Long | Loan | US | $143K | – | 0.12 |
| First Franklin Mortgage Loan Trust 2006-FF16 (First Franklin Mtg Loan Asset Backed Certificates) | Long | ABS-other | US | $169K | – | 0.15 |
| Firstdigital Communications LLC Term Loan | Long | Loan | US | $49K | – | 0.04 |
| FirstKey Homes 2020-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $143K | – | 0.12 |
| FirstKey Homes 2020-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $96K | – | 0.08 |
| Fiserv Investment Solutions Inc 2020 Term Loan B | Long | Loan | US | $96K | – | 0.08 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $8M | – | 6.99 |
| Florida Food Products LLC Term Loan | Long | Loan | US | $59K | – | 0.05 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $54K | – | 0.05 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $202K | – | 0.17 |
| FONTAINEBLEAU VEGAS | Long | Debt | US | $28K | – | 0.02 |
| Fontainebleau Vegas Funded | Long | Debt | US | $60K | – | 0.05 |
| Fortress Credit BSL XV Ltd (Fortress Credit BSL Limited) | Long | ABS-collateralized bond/debt obligation | JE | $250K | – | 0.22 |
| Fortress Credit Opportunities IX CLO Ltd (Fortress Credit Opportunities CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.22 |
| Foundation Building Materials Holding Company LLC 2024 Term Loan B2 | Long | Loan | US | $100K | – | 0.09 |
| Foundry JV Holdco LLC | Long | Debt | US | $204K | – | 0.18 |
| FR Refuel LLC Term Loan | Long | Loan | US | $87K | – | 0.08 |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 (Freddie Mac Military Housing Bonds Resec Trust) | Long | ABS-mortgage backed security | US | $201K | – | 0.17 |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 (Freddie Mac Military Housing Bonds Resec Trust) | Long | ABS-mortgage backed security | US | $154K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $135K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.08 |
| FS KKR Capital Corp | Long | Debt | US | $91K | – | 0.08 |
| FS Rialto 2022-FL5 Issuer LLC (FS Rialto Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | US | $99K | – | 0.09 |
| FS Rialto 2022-FL6 Issuer LLC (FS Rialto Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.09 |
| Fugue Finance BV 2024 USD Term Loan B | Long | Loan | US | $101K | – | 0.09 |
| GAIA Aviation Ltd (TLWND 2019-1) | Long | ABS-other | KY | $163K | – | 0.14 |
| GAIA Aviation Ltd (TLWND 2019-1) | Long | ABS-other | KY | $129K | – | 0.11 |
| GCAT 2022-NQM5 Trust | Long | ABS-mortgage backed security | US | $84K | – | 0.07 |
| GCAT 2023-NQM2 Trust | Long | ABS-mortgage backed security | US | $137K | – | 0.12 |
| GCAT 2024-NQM2 Trust | Long | ABS-mortgage backed security | US | $97K | – | 0.08 |
| GEON Performance Solutions LLC 2024 Term Loan B | Long | Loan | US | $353K | – | 0.31 |
| Gibson Brands Inc 2021 Term Loan | Long | Loan | US | $92K | – | 0.08 |
| GIP II Blue Holding LP Term Loan B | Long | Loan | US | $44K | – | 0.04 |
| Global Atlantic Fin Co | Long | Debt | US | $568K | – | 0.49 |
| Global Atlantic Fin Co | Long | Debt | US | $212K | – | 0.18 |
| Global Atlantic Fin Co | Long | Debt | US | $46K | – | 0.04 |
| Global Atlantic Fin Co | Long | Debt | US | $24K | – | 0.02 |
| Global Medical Response Inc 2024 PIK Term Loan | Long | Loan | US | $246K | – | 0.21 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $100K | – | 0.09 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $25K | – | 0.02 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $126K | – | 0.11 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $49K | – | 0.04 |
| GoldentTree Loan Management US CLO 1 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $254K | – | 0.22 |
| GoldentTree Loan Management US CLO 1 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.22 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $155K | – | 0.13 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $93K | – | 0.08 |
| Golub Capital Partners ABS Funding 2020-1 Ltd (Golub Capital Partners Funding) | Long | ABS-other | KY | $86K | – | 0.07 |
| Golub Capital Partners Clo 46M Ltd (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $252K | – | 0.22 |
| GrafTech Finance Inc | Long | Debt | US | $67K | – | 0.06 |
| GrafTech Global Enterprises Inc | Long | Debt | US | $22K | – | 0.02 |
| Graphic Packaging International LLC | Long | Debt | US | $100K | – | 0.09 |
| Great Lakes Dredge & Dock Corp (GREAT LAKES DREDGE&DOCK) | Long | Debt | US | $179K | – | 0.16 |
| GS Mortgage Securities Corp Trust 2020-DUNE (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $243K | – | 0.21 |
| GS Mortgage Securities Corp Trust 2020-UPTN (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $236K | – | 0.20 |
| GXO Logistics Inc | Long | Debt | US | $102K | – | 0.09 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Debt | US | $564K | – | 0.49 |
| HarborView Mortgage Loan Trust 2006-12 | Long | ABS-mortgage backed security | US | $151K | – | 0.13 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $425K | – | 0.37 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $839K | – | 0.73 |
| Help At Home Inc 2020 Delayed Draw Term Loan | Long | Loan | US | $1K | – | 0.00 |
| Help At Home Inc 2020 Term Loan B | Long | Loan | US | $21K | – | 0.02 |
| Help At Home Inc 2023-1 Incremental Term Loan | Long | Loan | US | $148K | – | 0.13 |
| Hess Midstream Operations LP | Long | Debt | US | $99K | – | 0.09 |
| HF Sinclair Corp | Long | Debt | US | $100K | – | 0.09 |
| Higginbotham Insurance Agency Inc 2021 1st Amendment Term Loan | Long | Loan | US | $96K | – | 0.08 |
| Higginbotham Insurance Agency Inc 2021 Incremental Delayed Draw Term Loan | Long | Loan | US | $46K | – | 0.04 |
| HighTower Holdings LLC 2021 Term Loan B | Long | Loan | US | $137K | – | 0.12 |
| Hillenbrand Inc | Long | Debt | US | $252K | – | 0.22 |
| Holding Socotec 2021 USD Term Loan | Long | Loan | FR | $97K | – | 0.08 |
| Horace Mann Educators Corp | Long | Debt | US | $99K | – | 0.09 |
| Host Hotels & Resorts LP | Long | Debt | US | $133K | – | 0.11 |
| Hotwire Funding LLC | Long | ABS-other | US | $680K | – | 0.59 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $100K | – | 0.09 |
| Hunt Cos Inc | Long | Debt | US | $91K | – | 0.08 |
| HV Eight LLC EUR Delayed Draw Term Loan | Long | Loan | US | $455K | – | 0.39 |
| Ilpea Parent Inc 2021 Term Loan | Long | Loan | US | $426K | – | 0.37 |
| Imagefirst Holdings LLC 2024 Term Loan | Long | Loan | US | $38K | – | 0.03 |
| Inception Holdco Sarl 2024 USD Term Loan B | Long | Loan | LU | $101K | – | 0.09 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $85K | – | 0.07 |
| International Game Technology PLC | Long | Debt | GB | $195K | – | 0.17 |
| IP Lending X LTD (IP Lending LLC) | Long | ABS-other | BM | $325K | – | 0.28 |
| IQVIA Inc | Long | Debt | US | $196K | – | 0.17 |
| Iron Mountain Inc | Long | Debt | US | $143K | – | 0.12 |
| ITT Holdings LLC | Long | Debt | US | $113K | – | 0.10 |
| James Hardie International Finance DAC (JAMES HARDIE INTL FIN) | Long | Debt | IE | $242K | – | 0.21 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $174K | – | 0.15 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $94K | – | 0.08 |
| JB Poindexter & Co Inc | Long | Debt | US | $31K | – | 0.03 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $75K | – | 0.06 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $44K | – | 0.04 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $185K | – | 0.16 |
| Jersey Mike's Funding (Jersey Mike's Funding, LLC) | Long | ABS-other | US | $92K | – | 0.08 |
| JOL Air Ltd | Long | ABS-other | KY | $145K | – | 0.13 |
| Jones DesLauriers Insurance Management Inc 2024 Term Loan B | Long | Loan | CA | $100K | – | 0.09 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $36K | – | 0.03 |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| KDAC Aviation Finance Ltd (KDAC Aviation Finance Limited) | Long | ABS-other | KY | $132K | – | 0.11 |
| Kennedy-Wilson Inc | Long | Debt | US | $86K | – | 0.07 |
| Kennedy-Wilson Inc | Long | Debt | US | $83K | – | 0.07 |
| Kennedy-Wilson Inc | Long | Debt | US | $46K | – | 0.04 |
| Kinetik Holdings LP | Long | Debt | US | $99K | – | 0.09 |
| KKR CORE HLDG CO LLC | Long | Debt | KY | $86K | – | 0.07 |
| KNOX CNTY IN ECON DEV REVENUE (County of Knox IN) | Long | Debt | US | $5K | – | 0.00 |
| KREF 2021-FL2 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $97K | – | 0.08 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $43K | – | 0.04 |
| Kuvare US Holdings Inc | Long | Debt | US | $90K | – | 0.08 |
| Laseraway Intermediate Holdings II LLC Term Loan | Long | Loan | US | $92K | – | 0.08 |
| LCCM 2021-FL3 Trust (Ladder Capital Commercial Mortgage Securities LLC) | Long | ABS-collateralized bond/debt obligation | US | $145K | – | 0.13 |
| LCM 35 Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $269K | – | 0.23 |
| LCM 37 Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $162K | – | 0.14 |
| LCM 39 Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | JE | $252K | – | 0.22 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $166K | – | 0.14 |
| Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | Long | Debt | US | $198K | – | 0.17 |
| LendingTree Inc Term Loan B | Long | Loan | US | $546K | – | 0.47 |
| Level 3 Financing Inc | Long | Debt | US | $127K | – | 0.11 |
| Level 3 Financing Inc | Long | Debt | US | $39K | – | 0.03 |
| Liberty Mutual Group Inc | Long | Debt | US | $137K | – | 0.12 |
| LIGHTNING 2022 1 A FUNDED | Long | Debt | US | $119K | – | 0.10 |
| LIGHTNING 2022 1 B FUNDED | Long | Debt | US | $60K | – | 0.05 |
| LoanCore 2021-CRE5 Issuer Ltd (LoanCore 2021-CRE5 Issuer, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $97K | – | 0.08 |
| LoanCore 2021-CRE6 Issuer Ltd (LoanCore 2021-CRE6 Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $94K | – | 0.08 |
| LoanCore 2022-CRE7 Issuer Ltd (LoanCore 2022-CRE7 Issuer Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $186K | – | 0.16 |
| Long: B96HYC3Y0 CDS EUR R V 03MEVENT Z96HYC3Y0_PRO CCPITRAXX / Short: B96HYC3Y0 CDS EUR P F 1.00000 Z96HYC3Y0_FEE CCPITRAXX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-9K | – | -0.01 | |
| Long: BGH8Z99Q5 IRS USD R V 00MSOFR BGH8Z99Q5_FLO CCPOIS / Short: BGH8Z99Q5 IRS USD P F 3.55250 BGH8Z99Q5_FIX CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | AU | $851.18 | – | 0.00 | |
| LPL Holdings Inc | Long | Debt | US | $140K | – | 0.12 |
| LSTAR Securities Investment Ltd 2024-1 | Long | ABS-mortgage backed security | US | $203K | – | 0.18 |
| LVNV FUNDING LLC | Long | Debt | US | $102K | – | 0.09 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $328K | – | 0.28 |
| Madison Park Funding LVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $254K | – | 0.22 |
| Madison Park Funding XLVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.22 |
| Main Street Capital Corp | Long | Debt | US | $248K | – | 0.21 |
| MAPS 2021-1 Trust (Maps LTD) | Long | ABS-other | US | $80K | – | 0.07 |
| Markel Group Inc | Long | Debt | US | $169K | – | 0.15 |
| Masterbrand Inc | Long | Debt | US | $314K | – | 0.27 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $47K | – | 0.04 |
| Mativ Holdings Inc | Long | Debt | US | $344K | – | 0.30 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $102K | – | 0.09 |
| MB2 Dental Solutions LLC 2024 Revolver | Long | Loan | US | $9K | – | 0.01 |
| MB2 Dental Solutions LLC 2024 Term Loan | Long | Loan | US | $96K | – | 0.08 |
| MB2 Dental Solutions LLC 2024 Tranche 1 Delayed Draw Term Loan | Long | Loan | US | $33K | – | 0.03 |
| MB2 Dental Solutions LLC 2024 Tranche 2 Delayed Draw Term Loan | Long | Loan | US | $20K | – | 0.02 |
| MCA Fund Holding LLC | Long | ABS-other | US | $113K | – | 0.10 |
| McGraw-Hill Education Inc | Long | Debt | US | $97K | – | 0.08 |
| McGraw-Hill Education Inc | Long | Debt | US | $39K | – | 0.03 |
| Medallion Midland Acquisition LLC 2023 Term Loan | Long | Loan | US | $355K | – | 0.31 |
| Medline Borrower LP | Long | Debt | US | $92K | – | 0.08 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $366K | – | 0.32 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $101K | – | 0.09 |
| Michael Baker International LLC 2021 Term Loan | Long | Loan | US | $50K | – | 0.04 |
| Midcap Financial Holdings Trust 2024 Term Loan | Long | Loan | US | $300K | – | 0.26 |
| Midocean Credit Clo VII | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.43 |
| Midwest Connector Capital Co LLC | Long | Debt | US | $96K | – | 0.08 |
| Midwest Veterinary Partners LLC Term Loan | Long | Loan | US | $98K | – | 0.08 |
| Minerals Technologies Inc | Long | Debt | US | $62K | – | 0.05 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $101K | – | 0.09 |
| Modena Buyer LLC TERM LOAN | Long | Loan | US | $98K | – | 0.08 |
| Monroe Capital ABS Funding 2021-1 Ltd (Monroe Capital ABS Funding LTD) | Long | ABS-other | KY | $146K | – | 0.13 |
| Monroe Capital Income Plus ABS Funding LLC | Long | ABS-other | US | $124K | – | 0.11 |
| MORAN FOODS | Long | Equity-common | US | $121.55 | 648.28 | 0.00 |
| Moran Foods LLC 2022 Extended Term Loan | Long | Loan | US | $4K | – | 0.00 |
| Moran Foods LLC 2022 FLSO Term Loan | Long | Loan | US | $2K | – | 0.00 |
| Moran Foods LLC 2023 FLSO PIK Term Loan 1 | Long | Loan | US | $4K | – | 0.00 |
| Morgan Stanley ABS Capital I Inc Trust 2006-HE8 (Morgan Stanley Capital Inc) | Long | ABS-mortgage backed security | US | $113K | – | 0.10 |
| Morgan Stanley ABS Capital I Inc Trust 2007-HE4 (Morgan Stanley Capital Inc) | Long | ABS-mortgage backed security | US | $110K | – | 0.10 |
| Morgan Stanley IXIS Real Estate Capital Trust 2006-2 | Long | ABS-other | US | $170K | – | 0.15 |
| Morgan Stanley IXIS Real Estate Capital Trust 2006-2 | Long | ABS-other | US | $111K | – | 0.10 |
| MPH Acquisition Holdings LLC 2021 Term Loan B | Long | Loan | US | $617K | – | 0.53 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUNICH RE) | Long | Debt | DE | $1000K | – | 0.87 |
| Murphy Oil USA Inc | Long | Debt | US | $110K | – | 0.10 |
| Nassau 2019 CFO LLC | Long | ABS-other | US | $111K | – | 0.10 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $69K | – | 0.06 |
| Navigator Aircraft ABS Ltd (Navigator Aircraft ABS LLC) | Long | ABS-other | US | $370K | – | 0.32 |
| Neuberger Berman Loan Advisers Clo 44 Ltd (NEUBERGER BERMAN CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $170K | – | 0.15 |
| Newtek Small Business Loan Trust 2018-1 | Long | ABS-other | US | $36K | – | 0.03 |
| Newtek Small Business Loan Trust 2018-1 | Long | ABS-other | US | $16K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $232K | – | 0.20 |
| NextEra Energy Partners LP | Long | Debt | US | $220K | – | 0.19 |
| NFM & J LP Delayed Draw Term Loan | Long | Loan | US | $48K | – | 0.04 |
| NFM & J LP Term Loan | Long | Loan | US | $48K | – | 0.04 |
| Nordstrom Inc | Long | Debt | US | $441K | – | 0.38 |
| Northwoods Capital 20 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.22 |
| Novelis Corp | Long | Debt | US | $94K | – | 0.08 |
| NuStar Logistics LP | Long | Debt | US | $102K | – | 0.09 |
| NYMT Loan Trust 2022-SP1 (New York Mortgage Trust) | Long | ABS-mortgage backed security | US | $375K | – | 0.32 |
| OBX 2022-NQM8 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $81K | – | 0.07 |
| OBX 2022-NQM9 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $85K | – | 0.07 |
| OBX 2024-NQM3 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $101K | – | 0.09 |
| OBX 2024-NQM4 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $151K | – | 0.13 |
| OBX 2024-NQM5 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $101K | – | 0.09 |
| OBX 2024-NQM6 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $153K | – | 0.13 |
| OBX 2024-NQM7 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $149K | – | 0.13 |
| Occidental Petroleum Corp | Long | Debt | US | $112K | – | 0.10 |
| OFS Capital Corp | Long | Debt | US | $571K | – | 0.49 |
| OnDeck Asset Securitization Trust IV LLC (Ondeck Asset Securitization Trust LLC) | Long | ABS-other | US | $349K | – | 0.30 |
| ONE Hotels GmbH (ONE HOTEL GMBH) | Long | Debt | DE | $112K | – | 0.10 |
| OneAmerica Financial Partners Inc (ONEAMERICA FINL PARTNERS) | Long | Debt | US | $48K | – | 0.04 |
| OneMain Finance Corp | Long | Debt | US | $106K | – | 0.09 |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc (ONT GAMING GTA/OTG CO-IS) | Long | Debt | CA | $103K | – | 0.09 |
| Oportun Issuance Trust 2022-3 (Oportun Funding LLC) | Long | ABS-other | US | $341K | – | 0.30 |
| Orion Group Holdco LLC 2023 Delayed Draw Term Loan | Long | Loan | US | $65K | – | 0.06 |
| Orion Group Holdco LLC 2023 Revolver | Long | Loan | US | $6K | – | 0.01 |
| Orion Group Holdco LLC 2023 Term Loan B | Long | Loan | US | $34K | – | 0.03 |
| Owl Rock CLO I LLC (Owl Rock CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $256K | – | 0.22 |
| Owl Rock CLO III Ltd (Owl Rock CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.22 |
| Owl Rock CLO XIII LLC (Owl Rock CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $255K | – | 0.22 |
| Owl Rock CLO XVI LLC (Owl Rock CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $253K | – | 0.22 |
| Oxford Finance Credit Fund III 2024-A LP (Oxford Finance Credit Fund III LP) | Long | ABS-other | US | $398K | – | 0.35 |
| Oxford Finance Funding 2020-1 LLC (Oxford Finance Funding Trust) | Long | ABS-other | US | $82K | – | 0.07 |
| Oxford Finance Funding Trust 2023-1 | Long | ABS-other | US | $195K | – | 0.17 |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc (OXFORD FIN LLC/CO-ISS II) | Long | Debt | US | $516K | – | 0.45 |
| Oxford Lane Capital Corp | Long | Equity-preferred | US | $542K | 23K | 0.47 |
| Pacific Bells LLC Term Loan B | Long | Loan | US | $60K | – | 0.05 |
| Palmer Square Loan Funding 2021-2 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $126K | – | 0.11 |
| Palmer Square Loan Funding 2021-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.22 |
| Palmer Square Loan Funding 2021-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $122K | – | 0.11 |
| Palmer Square Loan Funding 2023-2 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.22 |
| Palmer Square Loan Funding 2024-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $575K | – | 0.50 |
| Paramount Global | Long | Debt | US | $20K | – | 0.02 |
| Paramount Global | Long | Debt | US | $13K | – | 0.01 |
| Paramount Global | Long | Debt | US | $7K | – | 0.01 |
| Paramount Global | Long | Debt | US | $6K | – | 0.01 |
| Paramount Global | Long | Debt | US | $3K | – | 0.00 |
| Parkland Corp | Long | Debt | CA | $91K | – | 0.08 |
| PartnerRe Finance B LLC | Long | Debt | US | $265K | – | 0.23 |
| PCI GAMING AUTHORITY 2024 TERM LOAN | Long | Loan | US | $100K | – | 0.09 |
| PEER HOLDING III BV 2024 USD TERM LOAN B5 | Long | Loan | NL | $100K | – | 0.09 |
| Pelican Products Inc 2021 Term Loan | Long | Loan | US | $92K | – | 0.08 |
| Penn Entertainment Inc | Long | Debt | US | $86K | – | 0.07 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $100K | – | 0.09 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $21K | – | 0.02 |
| Playpower Inc 2019 Term Loan | Long | Loan | US | $86K | – | 0.07 |
| Playtika Holding Corp | Long | Debt | US | $88K | – | 0.08 |
| PMH Newco LP Term Loan | Long | Loan | US | $274K | – | 0.24 |
| PMH SPV C LLC Term Loan | Long | Loan | US | $82K | – | 0.07 |
| Power Services Holding Company 2024 6th Amendment Incremental DDTL | Long | Loan | US | $90K | – | 0.08 |
| Power Services Holding Company 2024 6th Amendment Incremental Term Loan | Long | Loan | US | $9K | – | 0.01 |
| Press Ganey Holdings Inc 2024 Term Loan B | Long | Loan | US | $100K | – | 0.09 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $99K | – | 0.09 |
| Priority Holdings LLC 2024 Term Loan B | Long | Loan | US | $541K | – | 0.47 |
| Project Ruby Ultimate Parent Corp 2024 Incremental Term Loan | Long | Loan | US | $100K | – | 0.09 |
| Propulsion (BC) Finco Sarl Term Loan | Long | Loan | US | $661K | – | 0.57 |
| PRPM 2021-5 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $66K | – | 0.06 |
| PRPM 2024-RPL2 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $454K | – | 0.39 |
| PURCHASED USD / SOLD CAD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-314.81 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Goldman Sachs International) | Derivative-foreign exchange | US | $977.54 | – | 0.00 | |
| Quikrete Holdings Inc 2024 Term Loan B | Long | Loan | US | $100K | – | 0.09 |
| RALI Series 2006-QO6 Trust (Residential Accredit Loans, Inc.) | Long | ABS-mortgage backed security | US | $85K | – | 0.07 |
| Ravago Holdings America Inc 2021 Term Loan B | Long | Loan | US | $99K | – | 0.09 |
| ReadyCap Lending Small Business Loan Trust 2019-2 | Long | ABS-other | US | $43K | – | 0.04 |
| Recess Holdings Inc 2024 Term Loan B | Long | Loan | US | $101K | – | 0.09 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $426K | – | 0.37 |
| Republic Finance Issuance Trust 2020-A | Long | ABS-other | US | $236K | – | 0.20 |
| RESONETICS LLC 2024 TERM LOAN | Long | Loan | US | $100K | – | 0.09 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $131K | – | 0.11 |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-172 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-795 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-900 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-930 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-1K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-2K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-2K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-2K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-2K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-3K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-3K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-3K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-5K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-14K | – | -0.01 | |
| Safehold GL Holdings LLC | Long | Debt | US | $99K | – | 0.09 |
| Saluda Grade Alternative Mortgage Trust 2023-FIG4 | Long | ABS-other | US | $92K | – | 0.08 |
| Saphilux Sarl 2024 USD Term Loan B | Long | Loan | LU | $100K | – | 0.09 |
| SAPPHIRE AVIATION FINANCE I LTD (SAPPHIRE AVIATION FINANCE I LIMITED) | Long | ABS-other | KY | $90K | – | 0.08 |
| SAPPHIRE AVIATION FINANCE II LTD (Sapphire Aviation Finance I Limited) | Long | ABS-other | US | $145K | – | 0.13 |
| Scentre Group Trust 2 | Long | Debt | AU | $382K | – | 0.33 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $98K | – | 0.08 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $116K | – | 0.10 |
| ScribeAmerica Intermediate Holdco LLC 2018 Term Loan | Long | Loan | US | $33K | – | 0.03 |
| Sculptor Alternative Solutions LLC (SCULTOR ALTERN SOLUTIONS) | Long | Debt | US | $428K | – | 0.37 |
| Sealed Air Corp | Long | Debt | US | $533K | – | 0.46 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $100K | – | 0.09 |
| Selective Insurance Group Inc | Long | Equity-preferred | US | $36K | 2K | 0.03 |
| Service Logic Acquisition Inc Term Loan | Long | Loan | US | $100K | – | 0.09 |
| SERVPRO Master Issuer LLC (SERVPRO MASTER ISSUER, LLC) | Long | ABS-other | US | $182K | – | 0.16 |
| Sirius XM Radio Inc | Long | Debt | US | $94K | – | 0.08 |
| SiriusPoint Ltd | Long | Debt | BM | $203K | – | 0.18 |
| Sitecore Holding III A/S 2023 Incremental Term Loan | Long | Loan | US | $128K | – | 0.11 |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc (SIX FLAGS ENTER / THEME) | Long | Debt | US | $127K | – | 0.11 |
| SK Invictus Intermediate II Sarl | Long | Debt | LU | $91K | – | 0.08 |
| SLM Corp | Long | Debt | US | $97K | – | 0.08 |
| Smithfield Foods Inc | Long | Debt | US | $120K | – | 0.10 |
| Sonic Capital LLC | Long | ABS-other | US | $183K | – | 0.16 |
| Sonic Capital LLC | Long | ABS-other | US | $45K | – | 0.04 |
| SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B | Long | Loan | US | $620K | – | 0.54 |
| Sotheby's/Bidfair Holdings Inc (SOTHEBY'S/BIDFAIR HLD) | Long | Debt | US | $149K | – | 0.13 |
| Southern Veterinary Partners LLC Term Loan | Long | Loan | US | $120K | – | 0.10 |
| SPDR S+P REGIONAL BANKING ETF (Options Clearing Corp.) | Derivative-equity | US | $9K | – | 0.01 | |
| SPDR S+P REGIONAL BANKING ETF (Options Clearing Corp.) | Derivative-equity | US | $9K | – | 0.01 | |
| Sprite 2021-1 Ltd (Sprite Limited) | Long | ABS-other | US | $148K | – | 0.13 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $238K | – | 0.21 |
| Start Ltd/Bermuda (Start Ltd.) | Long | ABS-other | BM | $102K | – | 0.09 |
| Starwood Property Trust Inc | Long | Debt | US | $531K | – | 0.46 |
| State Street Institutional Treasury Money Market Fund | Long | Equity-common | US | $2M | 2M | 1.84 |
| Stewart Information Services Corp | Long | Debt | US | $518K | – | 0.45 |
| STRATEGIC CREDIT OPPORTUNITIES | Long | Debt | US | $325K | – | 0.28 |
| Stream Innovations 2024-1 Issuer Trust (STREAM INNOVATIONS ISSUER TRUST) | Long | ABS-other | US | $100K | – | 0.09 |
| STWD 2022-FL3 Ltd (Starwood Commercial Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | KY | $92K | – | 0.08 |
| Subway Funding LLC | Long | ABS-other | US | $153K | – | 0.13 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $104K | – | 0.09 |
| Sunbird Engine Finance LLC (Project Sunbird) | Long | ABS-other | KY | $130K | – | 0.11 |
| Sunoco LP | Long | Debt | US | $472K | – | 0.41 |
| Sunoco LP | Long | Debt | US | $52K | – | 0.04 |
| Superior Plus LP / Superior General Partner Inc (SUPERIOR PLUS/GEN PRTNR) | Long | Debt | CA | $92K | – | 0.08 |
| Switch ABS Issuer LLC (Switch ABS Issuer, LLC) | Long | ABS-other | US | $101K | – | 0.09 |
| Switch ABS Issuer LLC (Switch ABS Issuer, LLC) | Long | ABS-other | US | $49K | – | 0.04 |
| Symphony CLO XXXI Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $458K | – | 0.40 |
| Syndigo LLC 2020 Term Loan | Long | Loan | US | $120K | – | 0.10 |
| System One Holdings LLC 2024 Term Loan B | Long | Loan | US | $888K | – | 0.77 |
| Tacala LLC 2024 Term Loan | Long | Loan | US | $50K | – | 0.04 |
| Taco Bell Funding LLC (Taco Bell Funding, LLC) | Long | ABS-other | US | $184K | – | 0.16 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $149K | – | 0.13 |
| Taubman Centers Commercial Mortgage Trust 2022-DPM | Long | ABS-mortgage backed security | US | $232K | – | 0.20 |
| TD SYNNEX Corp | Long | Debt | US | $101K | – | 0.09 |
| Thrust Engine Leasing 2021 DAC | Long | ABS-other | US | $359K | – | 0.31 |
| THUNDERBIRD 2022 1 A FUNDED | Long | Debt | US | $119K | – | 0.10 |
| THUNDERBIRD 2022 1 B FUNDED | Long | Debt | US | $60K | – | 0.05 |
| TopBuild Corp | Long | Debt | US | $45K | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $52K | – | 0.05 |
| TOWD POINT REVOLVING TRUST | Long | ABS-mortgage backed security | US | $350K | – | 0.30 |
| TransDigm Inc | Long | Debt | US | $102K | – | 0.09 |
| TransMontaigne Partners LP / TLP Finance Corp (TRANSMONTAIGE PARTNERS) | Long | Debt | US | $97K | – | 0.08 |
| TriNet Group Inc | Long | Debt | US | $102K | – | 0.09 |
| Trinity Capital Inc (TRINITY CAPITAL INC/MD) | Long | Equity-preferred | US | $628K | 25K | 0.54 |
| Trinity Capital Inc (TRINITY CAPITAL INC/MD) | Long | Debt | US | $297K | – | 0.26 |
| Twilio Inc | Long | Debt | US | $88K | – | 0.08 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $99K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.72 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.61 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $878K | – | 0.76 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $685K | – | 0.59 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $491K | – | 0.43 |
| United Airlines Inc | Long | Debt | US | $97K | – | 0.08 |
| United Airlines Inc 2024 Term Loan B | Long | Loan | US | $676K | – | 0.59 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $95K | – | 0.08 |
| Universal Insurance Holdings Inc (UNIVERSAL INSURANCE HLDS) | Long | Debt | US | $328K | – | 0.28 |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $8K | – | 0.01 | |
| US Bancorp | Long | Debt | US | $553K | – | 0.48 |
| Valvoline Inc | Long | Debt | US | $57K | – | 0.05 |
| Vault DI Issuer LLC | Long | ABS-other | US | $223K | – | 0.19 |
| VB-S1 Issuer LLC - VBTEL | Long | ABS-other | US | $228K | – | 0.20 |
| VB-S1 Issuer LLC - VBTEL | Long | ABS-other | US | $102K | – | 0.09 |
| VC 3 LS 2021 LP | Long | Debt | US | $228K | – | 0.20 |
| VCP RRL ABS I Ltd (VCP RRL ABS I, Ltd) | Long | ABS-other | US | $55K | – | 0.05 |
| Velocity Vehicle Group LLC | Long | Debt | US | $103K | – | 0.09 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $91K | – | 0.08 |
| Venture Global Calcasieu Pass LLC Term Loan | Long | Loan | US | $21K | – | 0.02 |
| Venture Global LNG Inc | Long | Debt | US | $55K | – | 0.05 |
| Venture Global LNG Inc | Long | Debt | US | $54K | – | 0.05 |
| VENTURE XIII CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3K | – | 0.00 |
| Verisure Holding AB | Long | Debt | SE | $109K | – | 0.09 |
| VFH Parent LLC / Valor Co-Issuer Inc (VFH PARENT / VALOR CO) | Long | Debt | US | $101K | – | 0.09 |
| Virgin Media Finance PLC | Long | Debt | GB | $83K | – | 0.07 |
| Vista Point Securitization Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $146K | – | 0.13 |
| Vistra Operations Co LLC | Long | Debt | US | $412K | – | 0.36 |
| Vodafone Group PLC | Long | Debt | GB | $74K | – | 0.06 |
| Weber-Stephen Products LLC 2022 Incremental Term Loan B | Long | Loan | US | $91K | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $107K | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $96K | – | 0.08 |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| Willis Engine Structured Trust VII (Willis Engine Securitization Trust) | Long | ABS-other | US | $252K | – | 0.22 |
| Wilton RE Ltd | Long | Debt | CA | $173K | – | 0.15 |
| Women's Care Enterprises LLC Term Loan | Long | Loan | US | $178K | – | 0.15 |
| World Wide Technology Holding Co LLC 2024 Term Loan | Long | Loan | US | $90K | – | 0.08 |
| Wrangler Holdco Corp | Long | Debt | US | $100K | – | 0.09 |
| WW International Inc | Long | Debt | US | $35K | – | 0.03 |
| WW International Inc 2021 Term Loan B | Long | Loan | US | $3K | – | 0.00 |
| Xplornet Communications Inc 2021 Term Loan | Long | Loan | CA | $10K | – | 0.01 |
| XPO Inc | Long | Debt | US | $86K | – | 0.07 |
| YAK BLOCKER 2 LLC | Long | Equity-common | US | $23K | 23K | 0.02 |
| YAK BLOCKER 2 LLC | Long | Equity-common | US | $8K | 8K | 0.01 |
| YAK BLOCKER 2 LLC | Long | Equity-common | US | $2K | 2K | 0.00 |
| YAK BLOCKER 2 LLC | Long | Equity-common | US | $1K | 609.03 | 0.00 |
| YAK BLOCKER 2 LLC | Long | Equity-common | US | $1K | 562.9 | 0.00 |
Address
LITMAN GREGORY FUNDS TRUST
1676 N. CALIFORNIA BLVD.
SUITE 500
WALNUT CREEK
California
94596
United States of America
Websites
Directors
Harold M. Shefrin, Ph.D.
Jennifer M. Borggaard
Frederick A. Eigenbrod, Jr., Ph.D.
Jeffrey K. Seeley
Thomas W. Bird
Julie Allecta
Jonathan W. DePriest
Jeremy DeGroot
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Bank Of America Merrill Lynch Securities Inc
J.P. Morgan Securities LLC
Custodians
Euroclear Bank
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken A/S
Citibank, Anonim Sirketi
Standard Chartered Bank (Taiwan) Limited
Clearstream Banking S.A.
HSBC Bank (China) Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
FirstRand Bank Limited
State Street Trust Company Canada
Royal Bank of Canada
Credit Suisse (Schweiz) AG
Citibank, National Association (Singapore, SG, Branch)
BNP Paribas Securities Services
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Shareholder Servicing Agents
DST Asset Manager Solutions, Inc.
Admins
State Street Bank and Trust Company
Brokers
Citigroup Global Markets Inc.
BofA Securities, Inc.
Barclays Capital Inc.
Jefferies LLC
UBS Securities LLC
Wells Fargo Securities, LLC
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC
Credit Suisse Securities (USA) LLC
Morgan Stanley & Co. LLC