AINP Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	G2SF.6.5 6.11	Government National Mortgage Association 6.5%	7.52%	19,465,000
2	T.3.875 04.30.30	United States Treasury Notes 3.875%	5.13%	13,640,000
3	n/a	2 Year Treasury Note Future Sept 25	5.09%	13,000,000
4	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	4.99%	12,855,000
5	FNCL.6 7.11	Federal National Mortgage Association 6%	4.98%	13,055,000
6	G2SF.6 6.11	Government National Mortgage Association 6%	4.78%	12,525,000
7	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	3.95%	10,540,000
8	n/a	Allspring Government Money Mar Select Class 3802	3.42%	9,049,653
9	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	3.08%	6,000,000
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.93%	7,830,000
11	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.36%	6,470,000
12	B.0 06.26.25	United States Treasury Bills 0.01%	2.26%	6,000,000
13	B.0 07.03.25	United States Treasury Bills 0.01%	1.88%	5,000,000
14	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	1.35%	3,585,000
15	SPHY	SPDR Portfolio High Yield Bond ETF	1.34%	151,214
16	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.15%	17,000,000
17	n/a	Us Dollar	1.10%	2,910,388
18	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.04%	2,000,000
19	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.77%	2,000,000
20	COLOM.7.75 09.18.30 REGS	Colombia (Republic Of) 7.75%	0.73%	9,500,000,000
21	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.72%	30,500,000,000
22	n/a	Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee Ccpcdx	0.69%	1,720,000
23	G2SF.5 6.11	Government National Mortgage Association 5%	0.69%	1,880,000
24	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.68%	1,800,000
25	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.57%	27,595,000
26	T.4 05.31.30	United States Treasury Notes 4%	0.56%	1,470,000
27	PFSFC.2022-D A	PFS Financing Corp 4.27%	0.42%	1,120,000
28	BELL.2018-1A A2II	Taco Bell Funding Llc 4.94%	0.41%	1,095,375
29	n/a	Spjo0ma79 Cds Eur R F 5.00000 Spjo0ma79_fee Ccpitraxx	0.41%	863,336
30	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.41%	1,094,500
31	RCKT.2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 5.653%	0.40%	1,044,729
32	n/a	AVANT LOANS FUNDING TRUST 2024-REV 6.17%	0.38%	1,000,000
33	ARTFI.2024-1A A1	ARTFI 2024-1A C 6.43%	0.38%	1,000,000
34	n/a	JP MORGAN MORT TR 2025-CES1 6.067%	0.38%	1,000,000
35	NAB.V3.347 01.12.37 144A	National Australia Bank Ltd. 3.347%	0.38%	1,145,000
36	n/a	BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 7.01771%	0.38%	1,000,000
37	n/a	LOANCORE ISSUER 2025-CRE8 6.46815%	0.37%	1,000,000
38	n/a	JACK IN THE BOX FUNDING LLC 4.97%	0.36%	1,005,375
39	n/a	VERUS SECURITIZATION TRUST 2024-9 6.198%	0.36%	960,000
40	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.36%	955,000
41	n/a	FIGRE TR 2025-HE1 6.029%	0.35%	921,776
42	GPN.4.875 03.17.31	Global Payments Inc 4.875%	0.34%	735,000
43	n/a	Benin (The Republic of) 7.96%	0.34%	955,000
44	CNSL.2025-1A A2	CONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINANCE HOLDCO LLC 6%	0.33%	850,000
45	HERTZ.2023-4A A	HERTZ VEHICLE FINANCING III LLC 6.15%	0.31%	800,000
46	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.31%	835,000
47	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.31%	800,000
48	BANORT.V8.375 PERP 144a	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	0.30%	805,000
49	TUIGR.5.875 03.15.29 REGS	TUI AG 5.875%	0.30%	650,000
50	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.30%	725,000
51	BKNG.4.125 05.12.33	Booking Holdings Inc 4.125%	0.29%	635,000
52	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM1 5.757%	0.29%	759,849
53	MS.V2.943 01.21.33	Morgan Stanley 2.943%	0.29%	860,000
54	COFIDE.5.95 04.30.29 144A	Corporacion Financiera De Desarrollo S.A. -Cofide 5.95%	0.28%	735,000
55	IFCCN.5.459 09.22.32 144A	Intact Financial Corp. 5.459%	0.28%	745,000
56	UBS.V5.699 02.08.35 144A	UBS Group AG 5.699%	0.28%	715,000
57	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.27%	730,000
58	KPN.3.875 07.03.31 GMTN	Koninklijke KPN N.V. 3.875%	0.27%	600,000
59	n/a	Bawag Group Ag Jr Subordina Regs 12/99 Var	0.27%	600,000
60	TELEFO.4.183 11.21.33 EMTN	Telefonica Emisiones S.A.U. 4.183%	0.27%	600,000
61	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.27%	705,000
62	n/a	Coca-Cola Icecek AS 4.5%	0.27%	735,000
63	TEL.4.5 02.09.31	Tyco Electronics Group SA 4.5%	0.26%	705,000
64	n/a	Apa Infrastructure Ltd Company Guar Regs 07/30 2	0.26%	635,000
65	n/a	Abn Amro Bank Nv Jr Subordina Regs 12/99 Var	0.26%	600,000
66	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.26%	704,000
67	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.26%	665,000
68	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.26%	685,000
69	n/a	Comision Federal de Electricidad 3.875%	0.26%	805,000
70	n/a	Universal Music Group Nv Sr Unsecured Regs 06/31 4	0.26%	560,000
71	BX.2021-ARIA D	BX TRUST 6.33888%	0.26%	680,000
72	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.25%	776,000
73	MRWLN.5.5 11.04.27 REGS	Market Bidco Finco PLC 5.5%	0.25%	500,000
74	TRIVIU.12.25 01.15.31 144A	Trivium Packaging Finance BV 12.25%	0.24%	605,000
75	ICELTD.4.375 05.15.28 REGS	Iceland Bondco PLC 4.375%	0.24%	500,000
76	n/a	Accorinvest Group Sa Sr Secured Regs 10/29 6.375	0.24%	515,000
77	ADRBID.6.5 10.31.31 REGS	United Group B.V. 6.5%	0.24%	525,000
78	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.24%	605,000
79	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.23%	610,000
80	LVS.6.2 08.15.34	Las Vegas Sands Corp 6.2%	0.23%	615,000
81	BATSLN.2.25 01.16.30 EMTN	B.A.T. International Finance PLC 2.25%	0.23%	550,000
82	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.23%	650,000
83	n/a	Eurofins Scientific Se Jr Subordina Regs 12/99 Var	0.23%	490,000
84	BBVASM.V5.875 09.13.34 144A	BBVA Mexico SA 5.875%	0.23%	620,000
85	n/a	Oeg Finance Plc Sr Secured Regs 09/29 7.25	0.23%	500,000
86	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.23%	590,000
87	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.23%	485,000
88	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.22%	790,000
89	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.22%	587,000
90	LHMCFI.10.375 11.30.27 REGS	Cirsa Finance International S.a.r.l. 10.375%	0.22%	477,000
91	n/a	Banque Ouest Africaine de Developpement 2.75%	0.22%	600,000
92	n/a	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	0.22%	485,000
93	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.22%	500,000
94	MARGRO.5.829 05.08.28	Marex Group Plc 5.829%	0.22%	570,000
95	PARA.V6.25 02.28.57	Paramount Global 6.25%	0.22%	605,000
96	n/a	Castellum Ab Jr Subordina Regs Var	0.21%	500,000
97	NMEF.2025-A B	NMEF FUNDING 2025-A LLC 5.18%	0.21%	560,000
98	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.21%	550,000
99	TCLAU.4.225 04.26.33 EMTN	Transurban Finance Company Pty Ltd. 4.225%	0.21%	450,000
100	NNGRNV.V5.25 03.01.43 EMTN	NN Group N.V. 5.25%	0.21%	440,000
101	PANAMA.4.5 01.19.63	Panama (Republic of) 4.5%	0.21%	880,000
102	n/a	Wintershall Dea Fin 2bv Company Guar Regs 12/99 Var	0.20%	500,000
103	RGA.6.722 05.15.55	Omnis Funding Trust 6.722%	0.20%	520,000
104	n/a	Crown Finance Us Inc 2024 Term Loan B	0.20%	533,662
105	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.20%	515,000
106	O.5.125 07.06.34	Realty Income Corporation 5.125%	0.20%	415,000
107	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.20%	510,000
108	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.20%	505,000
109	RNR.5.8 04.01.35	Renaissancere Holdings Ltd. 5.8%	0.20%	515,000
110	n/a	Hldng D Infra Metiers Sr Unsecured Regs 10/29 4.875	0.20%	435,000
111	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.20%	531,000
112	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.20%	525,000
113	n/a	BAHA TRUST 2024-MAR 6.84137%	0.19%	500,000
114	ENIIM.5.95 05.15.54 144A	Eni SpA 5.95%	0.19%	535,000
115	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.19%	500,000
116	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.19%	500,000
117	n/a	CLICKLEASE EQUIPMENT RECEIVABLES 20 8.4%	0.19%	500,000
118	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.19%	500,000
119	n/a	Teleperformance Sr Unsecured Regs 11/31 5.75	0.19%	400,000
120	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.19%	490,000
121	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.19%	473,000
122	RBIAV.V7.375 12.20.32	Raiffeisen Bank International AG 7.375%	0.19%	400,000
123	AAL.3.375 05.01.27	American Airlines, Inc. 3.375%	0.19%	512,008
124	CABKSM.V6.25 02.23.33 EMTN	Caixabank S.A. 6.25%	0.19%	400,000
125	DB.V5 09.05.30	Deutsche Bank AG 5%	0.19%	400,000
126	n/a	Motion Finco Sarl Sr Secured Regs 06/30 7.375	0.19%	450,000
127	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.19%	490,000
128	n/a	HIPGNOSIS MS ASTS 2022-1 LP 5%	0.19%	499,404
129	n/a	AJAX MORTGAGE LOAN TRUST 1.74%	0.19%	563,425
130	SDCP.2022-1 A2	Sabey Data Center Issuer Llc 5%	0.19%	500,000
131	SEB4P.2021-1A A2	SEB FUNDING LLC 2024-1 4.969%	0.18%	498,750
132	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.18%	475,000
133	AKERBP.1.125 05.12.29 EMTN	Aker BP ASA 1.125%	0.18%	450,000
134	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.18%	495,000
135	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.18%	457,000
136	n/a	CP ATLAS BUYER INC 2021 TERM LOAN B	0.18%	483,313
137	CBAAU.V5.929 03.14.46 144A	Commonwealth Bank of Australia 5.929%	0.18%	485,000
138	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.18%	660,000
139	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.18%	455,000
140	SAMPFH.V2.5 09.03.52 EMTN	Sampo PLC 2.5%	0.17%	440,000
141	n/a	Amber Finco Plc Sr Secured Regs 07/29 6.625	0.17%	380,000
142	n/a	888 Acquisitions Ltd. 7.558%	0.17%	395,000
143	n/a	A&D MORTGAGE TRUST 2024-NQM5 5.699%	0.17%	460,611
144	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.625%	0.17%	450,000
145	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.17%	518,562
146	LVS.6 06.14.30	Las Vegas Sands Corp 6%	0.17%	440,000
147	n/a	Banco Nacional de Comercio Exterior S.N.C. 2.72%	0.17%	475,000
148	CNUNZ.3.625 09.07.29 EMTN	Chorus Ltd 3.625%	0.16%	365,000
149	UNIT.2025-1A A2	UNITI FIBER ABS ISSUER 2025-1 5.877%	0.16%	420,000
150	ACAFP.V5.222 05.27.31 144a	Credit Agricole S.A. London Branch 5.222%	0.16%	420,000
151	FIBCOP.1.625 01.18.29 EMTn	Fibercop S.p.A. 1.625%	0.16%	390,000
152	PEG.5.75 05.15.35 144A	PSEG Power LLC 5.75%	0.16%	415,000
153	n/a	Computershare Us Inc Company Guar Regs 10/31 1.125	0.16%	415,000
154	AYR.5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.16%	420,000
155	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.16%	410,000
156	FABSJV.6.2 01.25.37	Foundry JV Holdco LLC. 6.2%	0.16%	405,000
157	COP.5.5 01.15.55	ConocoPhillips Co. 5.5%	0.16%	440,000
158	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.16%	420,000
159	BA.6.858 05.01.54	The Boeing Company 6.858%	0.16%	380,000
160	NTAP.5.7 03.17.35	NetApp Inc. 5.7%	0.16%	405,000
161	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.15%	410,000
162	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.15%	400,000
163	TTEFP.5.425 09.10.64	TotalEnergies Capital S.A. 5.425%	0.15%	440,000
164	VTRS.3.85 06.22.40	Viatris Inc 3.85%	0.15%	555,000
165	BRASKM.7.25 02.13.33 144A	Braskem Netherlands Finance B V 7.25%	0.15%	495,000
166	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.15%	405,000
167	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.15%	400,000
168	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.15%	380,000
169	BDN.7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.15%	371,000
170	n/a	Cordoba (Province Of) 6.875%	0.15%	410,000
171	BRITEL.V8.375 12.20.83 EMTN	British Telecommunications PLC 8.375%	0.15%	265,000
172	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.14%	390,000
173	RIOLN.5.875 03.14.65	Rio Tinto Finance (USA) plc 5.875%	0.14%	385,000
174	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	0.14%	400,000
175	EIX.5.9 03.01.55	Southern California Edison Company 5.9%	0.14%	415,000
176	CSMC.2018-RPL9 A	CSMC Trust 3.85%	0.14%	389,125
177	LYB.5.5 03.01.34	LYB International Finance III LLC 5.5%	0.14%	380,000
178	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.14%	410,000
179	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.14%	445,000
180	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.14%	382,000
181	ACAFP.V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.14%	365,000
182	n/a	Tele Columbus AG 10%	0.14%	420,000
183	ROCC.2024-CNTR B	ROCK TRUST 2024-CNTR 5.93035%	0.14%	360,000
184	ISRAEL.5.75 03.12.54 30Y	Israel (State Of) 5.75%	0.14%	415,000
185	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.14%	370,000
186	OBDC.2.625 01.15.27	Blue Owl Capital Corp. 2.625%	0.14%	375,000
187	MSC.2014-150E A	MORGAN STANLEY CAPITAL I TRUST 3.912%	0.14%	405,000
188	n/a	Five Guys Funding LLC 7.549%	0.14%	348,250
189	n/a	FONTAINEBLEAU MIAMI BEACH 2024 6.92871%	0.14%	360,000
190	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.13%	344,000
191	JPM.V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.13%	355,000
192	SOBOCN.5.026 10.01.29 144A	South Bow USA Infrastructure Holdings LLC 5.026%	0.13%	355,000
193	n/a	Comision Federal de Electricidad 3.348%	0.13%	400,000
194	VOD.V3 08.27.80	Vodafone Group PLC 3%	0.13%	320,000
195	LNT.5.6 06.29.35	Interstate Power & Light Company 5.6%	0.13%	345,000
196	ONYP.2020-1NYP A	ONE NEW YORK PLAZA TR 20-1NYP 5.39348%	0.13%	360,000
197	NWSA.5.125 02.15.32 144A	News Corporation 5.125%	0.13%	360,000
198	DUK.3.85 06.15.34	Duke Energy Corp 3.85%	0.13%	300,000
199	NWG.V6 PERP -*-	NatWest Group PLC 6%	0.13%	345,000
200	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	330,000
201	GS.V3.8 PERP T	Goldman Sachs Group, Inc. 3.8%	0.13%	350,000
202	JMIKE.2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.13%	339,150
203	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.13%	350,000
204	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.13%	385,000
205	WLNFP.4.125 09.12.28 EMTN	Worldline SA 4.125%	0.13%	300,000
206	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.13%	315,000
207	NWMLIC.6.17 05.29.55 144A	Northwestern Mutual Life Insurance Co. 6.17%	0.13%	320,000
208	HAS.6.05 05.14.34	Hasbro Inc 6.05%	0.13%	325,000
209	SRE.V6.625 04.01.55	Sempra 6.625%	0.12%	345,000
210	ASMDEE.5.75 12.15.29 REGS	Asmodee Group AB 5.75%	0.12%	266,667
211	n/a	Almaviva The Italian Inn Sr Secured 144A 10/30 5	0.12%	265,000
212	MELI.3.125 01.14.31	Mercadolibre Inc 3.125%	0.12%	350,000
213	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.12%	297,000
214	n/a	Dominican Republic 7.05%	0.12%	300,000
215	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.12%	315,000
216	ETLFP.1.5 10.13.28	Eutelsat S.A. 1.5%	0.12%	300,000
217	ZIPLY.2024-1A B	ZIPLY FIBER ISSUER LLC 7.81%	0.12%	300,000
218	n/a	TUI Cruises GmbH 5%	0.12%	265,000
219	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.12%	328,000
220	NYLIFE.5.875 05.15.33 144A	New York Life Insurance Co. 5.875%	0.12%	295,000
221	ABBV.5.6 03.15.55	AbbVie Inc. 5.6%	0.12%	310,000
222	n/a	Aedas Homes Opco Sl Sr Secured 144A 08/26 4	0.12%	265,000
223	BATSLN.6.25 08.15.55	B.A.T. Capital Corporation 6.25%	0.11%	300,000
224	HYNMTR.5.3 03.19.27 144A	Hyundai Capital America 5.3%	0.11%	300,000
225	VERISR.5.5 05.15.30 REGS	Verisure Holding AB (publ) 5.5%	0.11%	250,000
226	NUE.5.1 06.01.35	Nucor Corporation 5.1%	0.11%	300,000
227	RGA.5.05 12.06.31 144A	RGA Global Funding 5.05%	0.11%	300,000
228	AALLN.4.75 09.21.32 EMTN	Anglo American Capital PLC 4.75%	0.11%	240,000
229	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.11%	289,000
230	PURGYM.10 10.11.28 REGS	Pinnacle Bidco PLC 10%	0.11%	200,000
231	n/a	Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.5%	0.11%	300,000
232	KSS.4.625 05.01.31	Kohl's Corp. 5.125%	0.11%	416,000
233	n/a	TOWD POINT MORTGAGE TRUST 2024-CES1 6.444%	0.11%	285,000
234	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.11%	273,000
235	DUK.3.1 06.15.28	Duke Energy Corp 3.1%	0.11%	245,000
236	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.11%	288,000
237	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.11%	280,000
238	ENRGRP.6.875 07.31.28 REGS	Energia Group ROI FinanceCo DAC 6.875%	0.11%	235,000
239	CITADL.6.375 01.23.32 144A	Citadel LP 6.375%	0.11%	270,000
240	NEXIIM.2.125 04.30.29	Nexi S.p.A. 2.125%	0.11%	250,000
241	TITIM.1.625 01.18.29 EMTN	Telecom Italia S.p.A. 1.625%	0.10%	250,000
242	AFREXI.3.798 05.17.31 144A	African Export-Import Bank 3.798%	0.10%	320,000
243	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.10%	273,000
244	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.10%	265,000
245	n/a	PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B	0.10%	285,000
246	ARCC.5.5 09.01.30	Ares Capital Corp. 5.5%	0.10%	265,000
247	n/a	MF1 2021-FL7 LTD 7.24118%	0.10%	270,000
248	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.10%	255,000
249	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.10%	255,000
250	GCRED.5.875 05.01.30	Golub Capital Private Credit Fund 5.875%	0.10%	260,000
251	n/a	Kbc Group Nv Jr Subordina Regs 12/99 Var	0.10%	200,000
252	KD.4.1 10.15.41	Kyndryl Holdings Inc 4.1%	0.10%	325,000
253	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.10%	266,000
254	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.10%	240,000
255	JXN.4 11.23.51	Jackson Financial Inc 4%	0.09%	370,000
256	DOMREP.5.5 02.22.29 144A	Dominican Republic 5.5%	0.09%	250,000
257	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.09%	200,000
258	UBS.V4.875 PERP 144A	UBS Group AG 4.875%	0.09%	255,000
259	EPRT.2.95 07.15.31	Essential Properties LP 2.95%	0.09%	280,000
260	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.09%	234,000
261	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 3.25%	0.09%	275,000
262	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.09%	265,000
263	n/a	Spx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee Ccpcdx	0.09%	225,000
264	ENBCN.5.95 04.05.54	Enbridge Inc. 5.95%	0.09%	245,000
265	SLB.4.85 05.15.33 144A	Schlumberger Holdings Corporation 4.85%	0.09%	245,000
266	RCKT.2024-CES9 A1A	Rckt Mortgage Trust 2024-Ces9 5.582%	0.09%	234,735
267	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.09%	234,000
268	BIIB.6.45 05.15.55	Biogen Inc 6.45%	0.09%	230,000
269	n/a	Nova Alexandre Iii Sas Sr Secured 144A 07/29 Var	0.09%	200,000
270	ASUCOR.L 02.03.28 5	ASURION LLC 2021 2ND LIEN TERM LOAN B3	0.09%	245,000
271	n/a	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.53428%	0.09%	300,000
272	BANK.2019-BN19 A3	BANK 2019-BNK19 3.183%	0.09%	250,000
273	BAC.V6.3 PERP DD	Bank of America Corp Pfd	0.09%	230,000
274	ORBIA.7.5 05.13.35 144A	Orbia Advance Corp S A B De Cv 7.5%	0.09%	225,000
275	VTOL.6.875 03.01.28 144A	Bristow Group Inc 6.875%	0.09%	228,000
276	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.09%	230,000
277	CROX.4.125 08.15.31 144A	Crocs Inc 4.125%	0.08%	250,000
278	n/a	Di Issuer Llc 5.81%	0.08%	225,000
279	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.08%	197,000
280	VOD.V8 08.30.86 EMTN	Vodafone Group PLC 8%	0.08%	150,000
281	CHTR.5.5 09.01.41	Time Warner Cable LLC 5.5%	0.08%	245,000
282	n/a	Banco Industrial S.A. 4.875%	0.08%	225,000
283	AYR.5.95 02.15.29 144A	Aircastle Limited 5.95%	0.08%	215,000
284	RBIAV.V1.375 06.17.33	Raiffeisen Bank International AG 1.375%	0.08%	200,000
285	TRICGR.L 03.30.27 5	FIRST BRANDS 2021 TERM LOAN	0.08%	224,248
286	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.08%	205,000
287	CHTR.4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	305,000
288	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.08%	315,000
289	BCOLO.V8.625 12.24.34	Bancolombia SA 8.625%	0.08%	200,000
290	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.08%	210,000
291	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.08%	205,000
292	OMAN.6.25 01.25.31 144A	Oman (Sultanate Of) 6.25%	0.08%	200,000
293	UBS.V6.85 PERP 144A	UBS Group AG 6.85%	0.08%	210,000
294	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.08%	220,000
295	AKERBP.5.125 10.01.34 144A	Aker BP ASA 5.125%	0.08%	220,000
296	T.3.55 09.15.55	AT&T Inc 3.55%	0.08%	310,000
297	HIMARK.2.55 05.10.31 144A	Highmark Inc. 2.55%	0.08%	245,000
298	AVOL.2.75 02.21.28 144A	Avolon Holdings Funding Ltd. 2.75%	0.08%	220,000
299	URWFP.4.75 09.17.44 144A	WEA Finance LLC / Westfield UK & Europe Finance PLC 4.75%	0.08%	255,000
300	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.08%	200,000
301	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.08%	204,750
302	SMBCAC.5.45 05.03.28 144A	Smbc Aviation Capital Finance 5.45%	0.08%	200,000
303	EPR.3.75 08.15.29	EPR Properties 3.75%	0.08%	215,000
304	n/a	Commscope LLC 0%	0.08%	200,000
305	AIB.V5.32 05.15.31 144A	AIB Group PLC 5.32%	0.08%	200,000
306	n/a	Lloyds Banking Group PLC 6.75%	0.08%	200,000
307	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.08%	190,000
308	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.07%	192,000
309	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.07%	203,000
310	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.07%	195,000
311	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.07%	200,000
312	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.07%	200,000
313	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.07%	188,000
314	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.07%	189,000
315	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.07%	200,000
316	IVYCST.8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.07%	200,000
317	INTC.2.8 08.12.41	Intel Corporation 2.8%	0.07%	285,000
318	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.07%	200,000
319	n/a	Ephios Subco Sarl Sr Secured Regs 01/31 7.875	0.07%	150,000
320	OII.6 02.01.28	Oceaneering International, Inc. 6%	0.07%	187,000
321	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.07%	200,000
322	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.07%	180,000
323	USRE.2021-1 B1	NEW ECONOMY ASSESTS PHASE 1 ISSUER 2.41%	0.07%	200,000
324	LYB.6.15 05.15.35	LYB International Finance III LLC 6.15%	0.07%	175,000
325	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.07%	186,000
326	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.06%	155,000
327	BRO.4.9 06.23.30	Brown & Brown Inc 4.9%	0.06%	170,000
328	F.6.1 08.19.32	Ford Motor Company 6.1%	0.06%	170,000
329	PRAA.5 10.01.29 144A	PRA Group Inc. 5%	0.06%	180,000
330	n/a	AMERICAN GREETINGS CORPORATION 2024 TERM LOAN B	0.06%	162,911
331	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.06%	178,049
332	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.06%	160,000
333	AHL.5.75 07.01.30	Aspen Insurance Holdings Ltd. 5.75%	0.06%	155,000
334	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.06%	195,000
335	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.06%	140,000
336	ADC.2021-1A B	ALIGNED DATA CENTERS ISSUER LLC 2.482%	0.06%	160,000
337	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.06%	370,000
338	DOMREP.4.5 01.30.30 144A	Dominican Republic 4.5%	0.06%	160,000
339	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.06%	150,000
340	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.05%	150,000
341	MIK.7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.05%	268,000
342	MTCHII.4.125 08.01.30 144A	Match Group Holdings II LLC 4.125%	0.05%	155,000
343	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.05%	140,000
344	GUARDN.4.85 01.24.77 144A	Guardian Life Insurance Company of America 4.85%	0.05%	170,000
345	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.05%	135,000
346	ROCSOF.L 11.28.28 10	ROCKET SOFTWARE, INC. 2023 USD TERM LOAN	0.05%	134,524
347	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.05%	135,000
348	FREED.2022-3FP D	FREED ABS TRUST 2022-3FP 7.36%	0.05%	130,604
349	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.05%	130,000
350	n/a	Var Energi Asa Jr Subordina Regs 11/83 Var	0.05%	100,000
351	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	0.05%	135,000
352	ROCKIE.6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.05%	130,000
353	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.05%	122,000
354	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.04%	108,000
355	CMCSA.6.05 05.15.55	Comcast Corporation 6.05%	0.04%	115,000
356	CENT.4.125 10.15.30	Central Garden & Pet Company 4.125%	0.04%	124,000
357	n/a	Oglethorpe Power Corp. 4.25%	0.04%	150,000
358	SESGFP.V5.5 09.12.54 *	SES S.A. 5.5%	0.04%	100,000
359	SO.V4 01.15.51 B	Southern Co. 4%	0.04%	110,000
360	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.04%	105,000
361	MD.5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.04%	109,000
362	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.04%	95,000
363	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.04%	119,000
364	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.04%	100,000
365	n/a	SWITCH ABS ISSUER LLC 2024-1 6.28%	0.04%	100,000
366	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.04%	100,000
367	F.3.25 02.12.32	Ford Motor Company 3.25%	0.04%	120,000
368	LUMN.L 04.15.30 2	LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B2	0.04%	100,000
369	APA.5.25 02.01.42 144A	APA Corp. 5.25%	0.04%	117,000
370	ET.V8 05.15.54	Energy Transfer LP 8%	0.04%	88,000
371	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.03%	90,000
372	SANUSA.V7.66 11.09.31	Santander Holdings USA Inc. 7.66%	0.03%	80,000
373	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.03%	90,000
374	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.03%	90,000
375	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.03%	82,000
376	PRU.V3.7 10.01.50	Prudential Financial, Inc. 3.7%	0.03%	90,000
377	UAL.4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.03%	81,432
378	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.03%	75,000
379	CLF.4.875 03.01.31 144A	Cleveland-Cliffs Inc 4.875%	0.03%	90,000
380	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.03%	75,000
381	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.03%	75,000
382	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.03%	75,000
383	GPN.5.95 08.15.52	Global Payments Inc 5.95%	0.03%	75,000
384	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.03%	70,000
385	COP.5.65 01.15.65	ConocoPhillips Co. 5.65%	0.03%	75,000
386	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.03%	65,000
387	XYZ.3.5 06.01.31	Block Inc 3.5%	0.03%	75,000
388	LAMR.4 02.15.30	Lamar Media Corp. 4%	0.02%	70,000
389	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.02%	65,000
390	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.02%	65,000
391	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.02%	65,000
392	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.02%	60,000
393	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.02%	60,000
394	WHR.6.125 06.15.30	Whirlpool Corp. 6.125%	0.02%	60,000
395	INTC.3.25 11.15.49	Intel Corporation 3.25%	0.02%	95,000
396	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.02%	55,000
397	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.02%	60,000
398	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.02%	60,000
399	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.02%	55,649
400	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.02%	55,000
401	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.02%	50,000
402	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.02%	55,000
403	KALU.4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.625%	0.02%	55,000
404	CIMAU.7 03.25.34 144A	CIMIC Finance (USA) Pty Ltd 7%	0.02%	50,000
405	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.02%	50,000
406	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.02%	50,000
407	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.02%	50,000
408	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.02%	50,000
409	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.02%	50,000
410	ST.5.875 09.01.30 144A	Sensata Technologies BV 5.875%	0.02%	50,000
411	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.02%	50,000
412	HESM.5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.02%	50,000
413	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.02%	50,000
414	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.02%	55,000
415	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	70,000
416	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.02%	47,000
417	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.02%	45,000
418	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.02%	45,000
419	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.02%	45,000
420	AES.V7.6 01.15.55	AES Corp. 7.6%	0.02%	45,000
421	n/a	Vista Management Holding Inc 2025 Term Loan B	0.02%	45,000
422	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.02%	45,000
423	LVLT.3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.02%	54,000
424	PRE.V4.5 10.01.50	PartnerRe Finance B LLC 4.5%	0.02%	45,000
425	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.02%	40,000
426	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.01%	38,000
427	BPL.5.85 11.15.43	Buckeye Partners LP 5.85%	0.01%	40,000
428	n/a	TIERPOINT ISSUER LLC 2023-2 6%	0.01%	33,333
429	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.01%	35,000
430	n/a	Cordoba (Province Of) 6.875%	0.01%	25,000
431	DTV.L 08.02.27 1	DIRECTV FINANCING LLC TERM LOAN	0.01%	18,727
432	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.00%	10,000
433	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.00%	5,000
434	n/a	Euro Currency	-0.03%	60,075
435	n/a	Spx003ix2 Cds Usd P V 03mevent Spx003ix2_pro Ccpcdx	-0.08%	225,000
436	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	-0.27%	600,000
437	n/a	Spjo0ma79 Cds Eur P V 03mevent Spjo0ma79_pro Ccpitraxx	-0.38%	863,336
438	n/a	Spxg06l57 Cds Usd P V 03mevent Spxg06l57_pro Ccpcdx	-0.65%	1,720,000
439	n/a	Euro Bobl Future Sept 25	-3.41%	6,600,000
440	n/a	Euro Bund Future Sept 25	-4.19%	7,300,000
441	n/a	Ultra 10 Year US Treasury Note Future Sept 25	-7.38%	17,300,000

As of Jun 13, 2025

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