AINP Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Allspring Government Money Mar Select Class 3802	8.41%	19,904,449
2	G2SF 6.5 3.12	Government National Mortgage Association 6.5%	8.38%	19,465,000
3	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	5.18%	11,920,000
4	G2SF 6 3.12	Government National Mortgage Association 6%	4.65%	10,865,000
5	n/a	2 Year Treasury Note Future Mar 25	4.44%	10,200,000
6	FNCL 6 3.12	Federal National Mortgage Association 6%	3.78%	8,820,000
7	UKT 3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	3.20%	6,460,000
8	T 4.625 02.15.35	United States Treasury Notes 4.625%	2.33%	5,375,000
9	B 0 03.11.25	United States Treasury Bills 0.01%	2.32%	5,500,000
10	n/a	Spjo0ma79 Cds Eur R F 5.00000 Spjo0ma79_fee Ccpitraxx	1.56%	3,227,004
11	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	1.52%	3,585,000
12	INDOGB 6.875 04.15.29 101	Indonesia (Republic of) 6.875%	1.51%	57,500,000,000
13	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	1.19%	2,225,000
14	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.19%	17,000,000
15	SPHY	SPDR Portfolio High Yield Bond ETF	1.01%	99,964
16	n/a	Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee Ccpcdx	0.78%	1,720,000
17	G2SF 5 3.12	Government National Mortgage Association 5%	0.78%	1,880,000
18	ACGB 2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	0.78%	3,010,000
19	MRWLN 5.5 11.04.27 REGS	Market Bidco Finco PLC 5.5%	0.71%	1,350,000
20	n/a	Us Ultra Bond Cbt Mar25 Xcbt 20250320	0.68%	1,300,000
21	n/a	Us Dollar	0.67%	1,583,312
22	ICELTD 4.375 05.15.28 144A	Iceland Bondco PLC 4.375%	0.62%	1,240,000
23	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.61%	27,595,000
24	MGS 3.502 05.31.27 0307	Malaysia (Govt Of) 3.502%	0.57%	6,000,000
25	n/a	Universal Music Group Nv Sr Unsecured Regs 06/31 4	0.54%	1,160,000
26	MET 6.4 12.15.36	MetLife Inc. 6.4%	0.49%	1,115,000
27	PFSFC 2022-D A	PFS Financing Corp 4.27%	0.47%	1,120,000
28	SUBWAY 2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.47%	1,097,250
29	BELL 2018-1A A2II	Taco Bell Funding Llc 4.94%	0.46%	1,095,375
30	AVNT 2024-REV1 B	AVANT LOANS FUNDING TRUST 2024-REV1 6.17%	0.43%	1,000,000
31	ARTFI 2024-1A A1	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.43%	1,000,000
32	DB V5 09.05.30	Deutsche Bank AG 5%	0.43%	900,000
33	n/a	Castellum Ab Jr Subordina Regs Var	0.43%	980,000
34	FIGRE 2025-HE1 C	FIGRE TRUST 2025-HE1 6.029%	0.43%	1,000,000
35	JPMMT 2025-CES1 A3	JP MORGAN MORTGAGE TRUST 2025-CES1 6.067%	0.43%	1,000,000
36	NAB V3.347 01.12.37 144A	National Australia Bank Ltd. 3.347%	0.43%	1,145,000
37	LNCR 2025-CRE8 C	Loancore 2025-Cre8 Issuer LLC 6.51645%	0.42%	1,000,000
38	RCKT 2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 5.653%	0.42%	988,171
39	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.42%	995,000
40	BX 2023-VLT3 B	BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 7.00086%	0.42%	1,000,000
41	ACAFP V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.41%	960,000
42	JACK 2019-1A A23	JACK IN THE BOX FUNDING LLC 4.97%	0.41%	1,008,000
43	VERUS 2024-9 M1	VERUS SECURITIZATION TRUST 2024-9 6.198%	0.41%	960,000
44	O 5.125 07.06.34	Realty Income Corporation 5.125%	0.40%	815,000
45	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.39%	800,000
46	NWG V6 PERP -*-	NatWest Group PLC 6%	0.39%	915,000
47	n/a	Teleperformance Sr Unsecured Regs 11/31 5.75	0.38%	800,000
48	BENIN 7.96 02.13.38 144A	Benin (The Republic of) 7.96%	0.38%	955,000
49	LYB 5.5 03.01.34	LYB International Finance III LLC 5.5%	0.38%	890,000
50	n/a	Bawag Group Ag Jr Subordina Regs 12/99 Var	0.37%	800,000
51	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.37%	900,000
52	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.37%	865,000
53	CNO 6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.36%	815,000
54	SCHW V6.136 08.24.34	The Charles Schwab Corporation 6.136%	0.36%	790,000
55	n/a	Abn Amro Bank Nv Jr Subordina Regs 12/99 Var	0.35%	800,000
56	HERTZ 2023-4A A	HERTZ VEHICLE FINANCING III LLC 6.15%	0.35%	800,000
57	GPN 4.875 03.17.31	Global Payments Inc 4.875%	0.35%	735,000
58	OBDC 2.625 01.15.27	Blue Owl Capital Corp. 2.625%	0.34%	850,000
59	BANORT V8.375 PERP 144a	Banco Mercantile del Norte SA Grand Cayman Branch 8.375%	0.34%	805,000
60	n/a	Wintershall Dea Fin 2bv Company Guar Regs 12/99 Var	0.34%	800,000
61	SRE V6.625 04.01.55	Sempra 6.625%	0.33%	800,000
62	n/a	Oeg Finance Plc Sr Secured Regs 09/29 7.25	0.33%	705,000
63	MTZ 4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.33%	795,000
64	DANBNK V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.32%	755,000
65	COFIDE 5.95 04.30.29 144A	Corporacion Financiera De Desarrollo S.A. -Cofide 5.95%	0.32%	735,000
66	n/a	Computershare Us Inc Company Guar Regs 10/31 1.125	0.31%	815,000
67	LVS 6.2 08.15.34	Las Vegas Sands Corp 6.2%	0.31%	720,000
68	UBS V5.699 02.08.35 144A	UBS Group AG 5.699%	0.31%	715,000
69	ENIIM 5.95 05.15.54 144A	Eni SpA 5.95%	0.31%	735,000
70	LORCAT 4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.30%	680,000
71	MS V2.943 01.21.33	Morgan Stanley 2.943%	0.30%	815,000
72	BKNG 4.125 05.12.33	Booking Holdings Inc 4.125%	0.30%	635,000
73	NWSA 5.125 02.15.32 144A	News Corporation 5.125%	0.30%	725,000
74	CCOLAT 4.5 01.20.29 144A	Coca-Cola Icecek AS 4.5%	0.30%	735,000
75	FABSJV 6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.29%	655,000
76	ENGIFP 2.125 03.30.32 EMTN	Engie SA 2.125%	0.29%	700,000
77	WFC V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.29%	635,000
78	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.29%	665,000
79	BX 2021-ARIA D	BX TRUST 6.32188%	0.29%	680,000
80	CABKSM V6.25 02.23.33 EMTN	Caixabank S.A. 6.25%	0.29%	600,000
81	MGS 3.882 03.14.25 0118	Malaysia (Government Of) 3.882%	0.29%	3,000,000
82	CMZB V4.625 01.17.31 EMTN	Commerzbank AG 4.625%	0.28%	600,000
83	TELEFO 4.183 11.21.33 EMTN	Telefonica Emisiones S.A.U. 4.183%	0.28%	600,000
84	KPN 3.875 07.03.31 GMTN	Koninklijke KPN N.V. 3.875%	0.28%	600,000
85	BAC V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.28%	665,000
86	CFELEC 3.875 07.26.33 144A	Comision Federal de Electricidad 3.875%	0.28%	805,000
87	BNP V7.75 PERP 144A	BNP Paribas SA 7.75%	0.27%	625,000
88	F 5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.27%	660,000
89	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.27%	825,000
90	MAT 5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.27%	635,000
91	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.27%	605,000
92	WLNFP 4.125 09.12.28 EMTN	Worldline SA 4.125%	0.27%	600,000
93	GEO 8.625 04.15.29	GEO Group Inc 8.625%	0.27%	597,000
94	n/a	Apa Infrastructure Ltd Company Guar Regs 07/30 2	0.26%	635,000
95	MQGAU V3.052 03.03.36 144A	Macquarie Bank Ltd. 3.052%	0.26%	700,000
96	HYUELE 5.5 01.16.27 144A	SK Hynix Inc. 5.5%	0.26%	600,000
97	KD 4.1 10.15.41	Kyndryl Holdings Inc 4.1%	0.26%	755,000
98	CITADL 6.375 01.23.32 144A	Citadel LP 6.375%	0.25%	585,000
99	BBVASM V5.875 09.13.34 144A	BBVA Mexico SA 5.875%	0.25%	620,000
100	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.25%	590,000
101	PARA V6.25 02.28.57	Paramount Global 6.25%	0.25%	605,000
102	PRAA 5 10.01.29 144A	PRA Group Inc. 5%	0.25%	625,000
103	PANAMA 2.252 09.29.32	Panama (Republic of) 2.252%	0.25%	790,000
104	n/a	Amber Finco Plc Sr Secured Regs 07/29 6.625	0.24%	515,000
105	n/a	Accorinvest Group Sa Sr Secured Regs 10/29 6.375	0.24%	515,000
106	ADRBID 6.5 10.31.31 REGS	United Group B.V. 6.5%	0.24%	525,000
107	GCRED 5.875 05.01.30 144A	Golub Capital Private Credit Fund 5.875%	0.24%	565,000
108	URWFP 4.75 09.17.44 144A	WEA Finance LLC / Westfield UK & Europe Finance PLC 4.75%	0.24%	665,000
109	BATSLN 2.25 01.16.30 EMTN	B.A.T. International Finance PLC 2.25%	0.23%	550,000
110	PANAMA 4.5 01.19.63	Panama (Republic of) 4.5%	0.23%	880,000
111	n/a	Eurofins Scientific Se Jr Subordina Regs 12/99 Var	0.23%	490,000
112	ZEGLN 6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.23%	485,000
113	BOAD 2.75 01.22.33 REGS	Banque Ouest Africaine de Developpement 2.75%	0.23%	600,000
114	n/a	Crown Finance Us Inc 2024 Term Loan B	0.23%	535,000
115	LHMCFI 10.375 11.30.27 REGS	Cirsa Finance International S.a.r.l. 10.375%	0.22%	477,000
116	AXASA 3.625 01.10.33 EMTN	Axa SA 3.625%	0.22%	480,000
117	TGE 9 08.01.29 144A	Prairie Acquiror LP 9%	0.22%	505,000
118	BAHA 2024-MAR B	BAHA TRUST 2024-MAR 7.06942%	0.22%	500,000
119	LLOYDS V6.75 PERP	Lloyds Banking Group PLC 6.75%	0.22%	515,000
120	n/a	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	0.22%	485,000
121	CLICK 2024-1 C	CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 8.4%	0.21%	500,000
122	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.21%	500,000
123	FABSJV 5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.21%	490,000
124	ADVZCN 5 04.01.28 144a	Cidron Aida Finco S.r.l. 5%	0.21%	490,000
125	NNGRNV V5.25 03.01.43 EMTN	NN Group N.V. 5.25%	0.21%	440,000
126	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.21%	525,000
127	AJAXM 2021-E A1	AJAX MORTGAGE LOAN TRUST 1.74%	0.21%	575,115
128	TCLAU 4.225 04.26.33 EMTN	Transurban Finance Company Pty Ltd. 4.225%	0.21%	450,000
129	AALLN 4.75 09.21.32 EMTN	Anglo American Capital PLC 4.75%	0.21%	440,000
130	EQH 6.223 05.15.54	Pine Street Trust III 6.223%	0.21%	475,000
131	EPRT 2.95 07.15.31	Essential Properties LP 2.95%	0.21%	570,000
132	MUSIC 2022-1 A	HIPGNOSIS MUSIC ASSETS 2022-1 LP 5%	0.21%	499,404
133	SDCP 2022-1 A2	Sabey Data Center Issuer Llc 5%	0.21%	500,000
134	SEB4P 2021-1A A2	SEB FUNDING LLC 2024-1 4.969%	0.21%	498,750
135	ZIGGO 3.375 02.28.30 144A	Ziggo Bond Company B.V. 3.375%	0.21%	520,000
136	ADMT 2024-NQM5 A1	A&D MORTGAGE TRUST 2024-NQM5 5.699%	0.20%	481,203
137	RNR 5.8 04.01.35	Renaissancere Holdings Ltd. 5.8%	0.20%	470,000
138	n/a	Hldng D Infra Metiers Sr Unsecured Regs 10/29 4.875	0.20%	435,000
139	DUK 3.1 06.15.28	Duke Energy Corp 3.1%	0.20%	445,000
140	BRASKM 7.25 02.13.33 144A	Braskem Netherlands Finance B V 7.25%	0.20%	495,000
141	AMBATH L 11.23.27 5	CP ATLAS BUYER INC 2021 TERM LOAN B	0.19%	485,000
142	RBIAV V7.375 12.20.32	Raiffeisen Bank International AG 7.375%	0.19%	400,000
143	AYR 5.95 02.15.29 144A	Aircastle Limited 5.95%	0.19%	440,000
144	BNCE V2.72 08.11.31 144A	Banco Nacional de Comercio Exterior S.N.C. 2.72%	0.19%	475,000
145	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.19%	526,000
146	AKERBP 1.125 05.12.29 EMTN	Aker BP ASA 1.125%	0.18%	450,000
147	EXE 5.375 03.15.30	Expand Energy Corp. 5.375%	0.18%	440,000
148	PDM 9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.18%	395,000
149	UNIT 2025-1A A2	UNITI FIBER ABS ISSUER LLC 5.877%	0.18%	420,000
150	MS V5.516 11.19.55	Morgan Stanley 5.516%	0.18%	425,000
151	GAMHOL 7.558 07.15.27 144A	888 Acquisitions Ltd. 7.558%	0.18%	395,000
152	SAMPFH V2.5 09.03.52 EMTN	Sampo PLC 2.5%	0.18%	440,000
153	BAYNGR V2.375 11.12.79	Bayer AG 2.375%	0.18%	400,000
154	n/a	Ses Sa Company Guar Regs 12/99 Var	0.18%	420,000
155	MCAIRH 6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.17%	400,000
156	EPR 3.75 08.15.29	EPR Properties 3.75%	0.17%	440,000
157	EIX 5.9 03.01.55	Southern California Edison Company 5.9%	0.17%	415,000
158	GLPI 4 01.15.31	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.17%	440,000
159	BKIR V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.17%	400,000
160	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.17%	400,000
161	SMBCAC 5.45 05.03.28 144A	Smbc Aviation Capital Finance 5.45%	0.17%	400,000
162	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.17%	400,000
163	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.17%	405,000
164	CNUNZ 3.625 09.07.29 EMTN	Chorus Ltd 3.625%	0.17%	365,000
165	BDN 7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.16%	371,000
166	ISRAEL 5.75 03.12.54 30Y	Israel (State Of) 5.75%	0.16%	415,000
167	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.16%	404,000
168	CSMC 2018-RPL9 A	CSMC TRUST 3.85%	0.16%	400,391
169	CLNXSM 2 09.15.32 EMTN	Cellnex Finance Company S.A.U. 2%	0.16%	400,000
170	NECELE 2.17 11.25.26 144A	Renesas Electronics Corp. 2.17%	0.16%	400,000
171	PDCAR 6.875 02.01.29 144A	Cordoba (Province Of) 6.875%	0.16%	410,000
172	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.16%	385,000
173	FIBCOP 1.625 01.18.29 EMTn	Fibercop S.p.A. 1.625%	0.16%	390,000
174	M 6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.16%	388,000
175	ROCC 2024-CNTR B	ROCK TRUST 2024-CNTR 5.93035%	0.16%	360,000
176	BANGUA V4.875 01.29.31 144A	Banco Industrial S.A. 4.875%	0.16%	370,000
177	CNR 8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.15%	385,000
178	MSC 2014-150E A	MORGAN STANLEY CAPITAL I TRUST 3.912%	0.15%	405,000
179	GUYS 2023-1A A2	Five Guys Funding LLC 7.549%	0.15%	349,125
180	FMBT 2024-FBLU D	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.91186%	0.15%	360,000
181	BRITEL V8.375 12.20.83 EMTN	British Telecommunications PLC 8.375%	0.15%	265,000
182	TCGR 10 01.01.29 144A	Tele Columbus AG 10%	0.15%	400,000
183	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.15%	344,000
184	COP 5.5 01.15.55	ConocoPhillips Co. 5.5%	0.15%	365,000
185	RWE 2.75 05.24.30 EMTN	RWE AG 2.75%	0.15%	340,000
186	CHTR 4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.15%	515,000
187	n/a	Euro Currency	0.15%	336,871
188	JELD 7 09.01.32 144A	JELD-WEN Holding Inc. 7%	0.15%	390,000
189	ONYP 2020-1NYP A	ONE NEW YORK PLAZA TRUST 2020-1NYP 5.37648%	0.15%	360,000
190	TTEFP 5.425 09.10.64	TotalEnergies Capital S.A. 5.425%	0.15%	365,000
191	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.15%	341,000
192	BACR V5.785 02.25.36	Barclays PLC 5.785%	0.15%	340,000
193	JMIKE 2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.15%	340,000
194	KSS 4.625 05.01.31	Kohl's Corp. 4.625%	0.15%	442,000
195	GS V3.8 PERP T	Goldman Sachs Group, Inc. 3.8%	0.14%	350,000
196	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	330,000
197	SABSM V5.5 09.08.29 EMTN	Banco de Sabadell SA 5.5%	0.14%	300,000
198	QBRCN 3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.625%	0.14%	360,000
199	CFELEC 3.348 02.09.31 144A	Comision Federal de Electricidad 3.348%	0.14%	400,000
200	IFCCN 5.459 09.22.32 144A	Intact Financial Corp. 5.459%	0.14%	325,000
201	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.14%	365,000
202	n/a	Rentokil Initial Financ Company Guar Regs 06/27 3.875	0.14%	305,000
203	ORCL 4.1 03.25.61	Oracle Corp. 4.1%	0.14%	440,000
204	OHI 3.625 10.01.29	Omega Healthcare Investors, Inc. 3.625%	0.14%	345,000
205	VOD V3 08.27.80	Vodafone Group PLC 3%	0.13%	320,000
206	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.13%	330,000
207	DUK 3.85 06.15.34	Duke Energy Corp 3.85%	0.13%	300,000
208	SOBOCN 5.026 10.01.29 144A	6297782 LLC 5.026%	0.13%	320,000
209	JPM V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.13%	320,000
210	ZIPLY 2024-1A B	ZIPLY FIBER ISSUER LLC 7.81%	0.13%	300,000
211	EVRG V6.65 06.01.55	Evergy Inc 6.65%	0.13%	310,000
212	DOMREP 7.05 02.03.31 144A	Dominican Republic 7.05%	0.13%	300,000
213	ARCC 2.875 06.15.28	Ares Capital Corp. 2.875%	0.13%	330,000
214	OGLETH 4.25 04.01.46	Oglethorpe Power Corp. 4.25%	0.13%	385,000
215	MELI 3.125 01.14.31	Mercadolibre Inc 3.125%	0.13%	350,000
216	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.13%	278,000
217	HYNMTR 5.3 03.19.27 144A	Hyundai Capital America 5.3%	0.13%	300,000
218	TEP 6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.13%	312,000
219	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.13%	319,000
220	AAL 3.375 05.01.27	American Airlines, Inc. 3.375%	0.12%	301,695
221	THYELE 7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.12%	289,000
222	TPMT 2024-CES1 A2	TOWD POINT MORTGAGE TRUST 2024-CES1 6.444%	0.12%	285,000
223	VSTJET 9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.12%	287,000
224	JPM V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.12%	285,000
225	n/a	Almaviva The Italian Inn Sr Secured 144A 10/30 5	0.12%	265,000
226	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.12%	273,000
227	TUICRU 5 05.15.30 144A	TUI Cruises GmbH 5%	0.12%	265,000
228	UPBD 6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.12%	290,000
229	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.12%	273,000
230	AFREXI 3.798 05.17.31 144A	African Export-Import Bank 3.798%	0.12%	320,000
231	SO V4 01.15.51 B	Southern Co. 4%	0.12%	285,000
232	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.12%	280,000
233	NBR 9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.12%	273,000
234	n/a	Aedas Homes Opco Sl Sr Secured 144A 08/26 4	0.12%	265,000
235	HTZ 12.625 07.15.29 144A	Hertz Corp. 12.625%	0.12%	260,000
236	VERISR 5.5 05.15.30 REGS	Verisure Holding AB (publ) 5.5%	0.12%	250,000
237	F 6.1 08.19.32	Ford Motor Company 6.1%	0.12%	275,000
238	PURGYM 10 10.11.28 REGS	Pinnacle Bidco PLC 10%	0.11%	200,000
239	HAS 6.05 05.14.34	Hasbro Inc 6.05%	0.11%	260,000
240	EMACN V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.11%	255,000
241	MF1 2021-FL7 E	MF1 2021-FL7 LTD 7.22813%	0.11%	270,000
242	WOOF L 03.06.28 6	PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B	0.11%	285,000
243	F 3.25 02.12.32	Ford Motor Company 3.25%	0.11%	315,000
244	ENRGRP 6.875 07.31.28 REGS	Energia Group ROI FinanceCo DAC 6.875%	0.11%	235,000
245	HILCRP 6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.11%	266,000
246	NEXIIM 2.125 04.30.29	Nexi S.p.A. 2.125%	0.11%	250,000
247	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.11%	250,000
248	UBS V4.875 PERP 144A	UBS Group AG 4.875%	0.10%	255,000
249	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.10%	234,000
250	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.10%	234,000
251	RCKT 2024-CES9 A1A	WOODWARD CAPITAL MANAGEMENT 5.582%	0.10%	244,426
252	NRZT 2019-RPL3 M1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 3.25%	0.10%	275,000
253	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.10%	255,000
254	SFAVE 2015-5AVE D	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.38801%	0.10%	300,000
255	DOMREP 5.5 02.22.29 144A	Dominican Republic 5.5%	0.10%	250,000
256	UAL 4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.10%	245,760
257	TITIM 1.625 01.18.29 EMTN	Telecom Italia S.p.A. 1.625%	0.10%	250,000
258	ACOM 6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.10%	265,000
259	ASUCOR L 02.03.28 5	ASURION LLC 2021 2ND LIEN TERM LOAN B3	0.10%	245,000
260	n/a	Kbc Group Nv Jr Subordina Regs 12/99 Var	0.10%	200,000
261	BAC V6.3 PERP DD	Bank of America Corp Pfd	0.10%	230,000
262	BANK 2019-BN19 A3	BANK 2019-BNK19 3.183%	0.10%	250,000
263	n/a	Unibail Rodamco Westfld Company Guar Regs 12/99 Var	0.10%	200,000
264	VTOL 6.875 03.01.28 144A	Bristow Group Inc 6.875%	0.10%	228,000
265	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.10%	200,000
266	ETLFP 1.5 10.13.28	Eutelsat S.A. 1.5%	0.10%	300,000
267	TERP 4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.09%	240,000
268	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.09%	228,000
269	LMDC 2024-1A A2	Di Issuer Llc 5.81%	0.09%	225,000
270	CROX 4.125 08.15.31 144A	Crocs Inc 4.125%	0.09%	250,000
271	LVLT 10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.09%	197,000
272	AAL 3.95 11.15.25	US Airways Group Inc. 3.95%	0.09%	222,083
273	TRICGR L 03.30.27 5	FIRST BRANDS 2021 TERM LOAN	0.09%	224,832
274	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.09%	210,000
275	PRU V3.7 10.01.50	Prudential Financial, Inc. 3.7%	0.09%	235,000
276	n/a	Nova Alexandre Iii Sas Sr Secured 144A 07/29 Var	0.09%	200,000
277	BCOLO V8.625 12.24.34	Bancolombia SA 8.625%	0.09%	200,000
278	OMAN 6.25 01.25.31 144A	Oman (Sultanate Of) 6.25%	0.09%	200,000
279	VOD V8 08.30.86 EMTN	Vodafone Group PLC 8%	0.09%	150,000
280	n/a	Commscope Inc 2024 Term Loan	0.09%	200,000
281	TPDC 2023-1A A2	TIERPOINT ISSUER LLC 6%	0.08%	200,000
282	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.08%	192,000
283	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.08%	188,000
284	n/a	Spxw06485 Cds Usd R F 1.00000 Spxw06485_fee Ccpcdx	0.08%	200,000
285	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.08%	189,000
286	RBIAV V1.375 06.17.33	Raiffeisen Bank International AG 1.375%	0.08%	200,000
287	IVYCST 8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.08%	200,000
288	ET V6.5 PERP H	Energy Transfer LP 6.5%	0.08%	190,000
289	SANUSA V7.66 11.09.31	Santander Holdings USA Inc. 7.66%	0.08%	170,000
290	GPN 5.95 08.15.52	Global Payments Inc 5.95%	0.08%	190,000
291	CVLGHT 5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.08%	203,000
292	OII 6 02.01.28	Oceaneering International, Inc. 6%	0.08%	187,000
293	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.08%	185,366
294	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.08%	200,000
295	USRE 2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.08%	200,000
296	DOMREP 4.875 09.23.32 144A	Dominican Republic 4.875%	0.08%	200,000
297	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.08%	188,000
298	NBR 8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.07%	195,000
299	BHCCN 8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.07%	183,000
300	AMBATH 7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.07%	196,000
301	FREED 2022-3FP D	FREED ABS TRUST 2022-3FP 7.36%	0.07%	170,677
302	n/a	Ephios Subco Sarl Sr Secured Regs 01/31 7.875	0.07%	150,000
303	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.07%	186,000
304	AMEGRE L 10.30.29 3	AMERICAN GREETINGS CORPORATION 2024 TERM LOAN B	0.07%	165,000
305	MIK 7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.07%	268,000
306	WDSAU 5.7 09.12.54	Woodside Finance Ltd. 5.7%	0.07%	165,000
307	APA 5.25 02.01.42 144A	APA Corp. 5.25%	0.07%	182,000
308	INTC 5.6 02.21.54	Intel Corporation 5.6%	0.07%	165,000
309	GEO 10.25 04.15.31	GEO Group Inc 10.25%	0.06%	140,000
310	ADC 2021-1A B	ALIGNED DATA CENTERS ISSUER LLC 2.482%	0.06%	160,000
311	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.06%	150,000
312	CTRA 5.4 02.15.35	Coterra Energy Inc 5.4%	0.06%	150,000
313	GUARDN 4.85 01.24.77 144A	Guardian Life Insurance Company of America 4.85%	0.06%	170,000
314	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.06%	150,000
315	DOMREP 4.5 01.30.30 144A	Dominican Republic 4.5%	0.06%	160,000
316	ROCSOF L 11.28.28 10	ROCKET SOFTWARE, INC. 2023 USD TERM LOAN	0.06%	134,862
317	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.06%	135,000
318	ADAHEA 5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.06%	141,000
319	ROCKIE 6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.05%	130,000
320	CIMAU 7 03.25.34 144A	CIMIC Finance (USA) Pty Ltd 7%	0.05%	120,000
321	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.05%	122,000
322	MAR 5.5 04.15.37	Marriott International, Inc. 5.5%	0.05%	125,000
323	CHTR 3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	185,000
324	ET V8 05.15.54	Energy Transfer LP 8%	0.05%	113,000
325	n/a	Var Energi Asa Jr Subordina Regs 11/83 Var	0.05%	100,000
326	ENCIAC 8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.05%	108,000
327	UNH 5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.05%	115,000
328	PRE V4.5 10.01.50	PartnerRe Finance B LLC 4.5%	0.04%	115,000
329	OXY 6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.04%	100,000
330	SWTCH 2024-1A A2	SWITCH ABS ISSUER LLC 6.28%	0.04%	100,000
331	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.04%	100,000
332	LVLT 4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.04%	119,000
333	SESGFP V5.5 09.12.54 *	SES S.A. 5.5%	0.04%	100,000
334	MD 5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.04%	90,000
335	VICTRA 8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.04%	79,000
336	ENBCN 5.95 04.05.54	Enbridge Inc. 5.95%	0.03%	75,000
337	COP 5.65 01.15.65	ConocoPhillips Co. 5.65%	0.03%	75,000
338	AAL L 04.20.28 1	AMERICAN AIRLINES, INC. 2021 TERM LOAN	0.03%	70,000
339	ENLK 5.05 04.01.45	Enlink Midstream Partners LP 5.05%	0.03%	75,000
340	UAL 5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.02%	49,015
341	PDCAR 6.875 12.10.25 144A	Cordoba (Province Of) 6.875%	0.02%	50,001
342	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.02%	47,000
343	AM 6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.02%	43,000
344	LVLT 3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.02%	54,000
345	BPL 5.85 11.15.43	Buckeye Partners LP 5.85%	0.02%	40,000
346	DTV L 08.02.27 1	DIRECTV FINANCING LLC TERM LOAN	0.01%	18,727
347	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.00%	10,000
348	OUT 4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.00%	5,000
349	n/a	Spxw06485 Cds Usd P V 03mevent Spxw06485_pro Ccpcdx	-0.08%	200,000
350	n/a	Spxg06l57 Cds Usd P V 03mevent Spxg06l57_pro Ccpcdx	-0.73%	1,720,000
351	n/a	Spjo0ma79 Cds Eur P V 03mevent Spjo0ma79_pro Ccpitraxx	-1.43%	3,227,004
352	n/a	Ultra 10 Year US Treasury Note Future Mar 25	-1.73%	3,600,000
353	n/a	Euro Bund Future Mar 25	-4.36%	7,400,000
354	n/a	Euro Bobl Future Mar 25	-5.85%	11,200,000

As of Feb 26, 2025

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