NBFC Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	6.88%	3,900,000
2	n/a	Ultra 10 Year US Treasury Note Future June 25	4.48%	2,400,000
3	n/a	Ssc Government Mm Gvmxx	3.62%	2,206,220
4	n/a	SYMPHONY CLO 45 LTD 10.62334%	2.11%	1,250,000
5	n/a	AGL CLO 33 LTD 9.79317%	2.11%	1,250,000
6	n/a	BALLYROCK CLO 27 LTD 7.76182%	2.08%	1,250,000
7	n/a	WELLINGTON MANAGEMENT CLO 3 LTD 7.29317%	2.08%	1,250,000
8	n/a	10 Year Treasury Note Future June 25	2.00%	1,100,000
9	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	1.54%	800,000
10	n/a	Bausch + Lomb Corporation Term Loan	1.05%	645,038
11	SCHW V4 PERP I	The Charles Schwab Corporation 4%	0.85%	530,000
12	n/a	AB BSL CLO 5 LTD 7.41484%	0.83%	500,000
13	n/a	Cornerstone Generation Llc Term Loan B	0.82%	500,000
14	n/a	Auris Luxembourg Iii Sarl 2024 Term Loan B4	0.82%	497,503
15	FOCS L 09.15.31 20	FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B8	0.82%	500,000
16	n/a	Trident Tpi Holdings Inc 2024 Term Loan B7	0.82%	498,750
17	ASSPAR L 02.14.31 22	ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5	0.82%	498,744
18	n/a	Epic Y Grade Services, Lp 2024 Term Loan B	0.82%	497,500
19	n/a	Qualitytech Lp Term Loan B	0.82%	500,000
20	n/a	Osd Clo 2021-23 Ltd/Llc 7.03168%	0.82%	500,000
21	n/a	Commscope Inc 2024 Term Loan	0.80%	479,661
22	n/a	LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN B	0.78%	469,028
23	PERCOR L 02.01.28 1	PERATON CORP TERM LOAN B	0.71%	476,050
24	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.62%	375,000
25	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.56%	330,000
26	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.54%	320,000
27	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.54%	320,000
28	ASCRES 5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.53%	330,000
29	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.53%	315,000
30	PRKS 5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.52%	325,000
31	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.49%	300,000
32	XPO 7.125 02.01.32	XPO Inc 7.125%	0.49%	290,000
33	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.49%	290,000
34	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.47%	285,000
35	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.47%	275,000
36	TEP 6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.46%	290,000
37	BA 3.625 02.01.31	The Boeing Company 3.625%	0.45%	300,000
38	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.45%	260,000
39	DOMREP 5.5 02.22.29 REGS	Dominican Republic 5.5%	0.45%	280,000
40	LGIH 7 11.15.32 144A	LGI Homes Inc 7%	0.45%	275,000
41	AHEDBB 6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.44%	275,000
42	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.44%	280,000
43	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.44%	300,000
44	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.44%	260,000
45	n/a	Coventry Bldg Society Jr Subordina Regs 12/99 Var	0.43%	200,000
46	FABSJV 6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.43%	250,000
47	ARCC 5.95 07.15.29	Ares Capital Corp. 5.95%	0.43%	255,000
48	AL 2.2 01.15.27	Air Lease Corporation 2.2%	0.42%	270,000
49	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.42%	275,000
50	MS V2.484 09.16.36	Morgan Stanley 2.484%	0.42%	310,000
51	SANUK V3.823 11.03.28	Santander UK Group Holdings PLC 3.823%	0.42%	265,000
52	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.42%	265,000
53	CDW 3.25 02.15.29	CDW LLC / CDW Finance Corp 3.25%	0.42%	275,000
54	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.42%	260,000
55	EDEFIN L 10.06.28 3	EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN	0.41%	250,000
56	NWG V5.808 09.13.29	NatWest Group PLC 5.808%	0.41%	245,000
57	COF V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.41%	225,000
58	ET 5.55 05.15.34	Energy Transfer LP 5.55%	0.41%	250,000
59	CFG V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.41%	245,000
60	LLOYDS V5.679 01.05.35	Lloyds Banking Group PLC 5.679%	0.41%	245,000
61	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.41%	250,000
62	F 7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.41%	235,000
63	PCG 6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.40%	225,000
64	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.40%	215,000
65	GM 5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.40%	240,000
66	CSCHLD L 01.18.28 11	CSC HOLDINGS, LLC 2022 TERM LOAN B6	0.40%	250,000
67	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.40%	240,000
68	AM 6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.40%	240,000
69	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.40%	225,000
70	VST V7 PERP 144A	Vistra Corp 7%	0.40%	240,000
71	CLDR L 10.09.29 1	CLOUDERA, INC. 2021 2ND LIEN TERM LOAN	0.39%	250,000
72	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.39%	240,000
73	COLOM 4.5 03.15.29	Colombia (Republic Of) 4.5%	0.39%	250,000
74	LUMN L 04.16.29 1	LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1	0.39%	250,000
75	CSCHLD L 04.15.27 9	CSC HOLDINGS, LLC 2019 TERM LOAN B5	0.38%	250,000
76	B 6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.38%	230,000
77	MTB V3.5 PERP	M&T Bank Corporation 3.5%	0.38%	240,000
78	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.37%	210,000
79	n/a	Abn Amro Bank Nv Jr Subordina Regs 12/99 Var	0.36%	200,000
80	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.36%	210,000
81	COOP 6.5 08.01.29 144A	Nationstar Mortgage LLC 6.5%	0.36%	220,000
82	TURKEY 9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.36%	200,000
83	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.36%	200,000
84	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.36%	220,000
85	FABSJV 6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.35%	200,000
86	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.35%	220,000
87	ELSALV 9.5 07.15.52 REGS	El Salvador (Republic of) 9.5%	0.35%	200,000
88	NRG V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.35%	190,000
89	n/a	Trident Energy Finance PLC 12.5%	0.35%	200,000
90	MWGAME 4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.34%	220,000
91	SANTAN 6.35 03.14.34	Banco Santander, S.A. 6.35%	0.34%	200,000
92	COSHSA 9.375 11.07.29 144A	Newco Holding USD S.a.r.l 9.375%	0.33%	200,000
93	OMF 6.625 05.15.29	OneMain Financial Corporation 6.625%	0.33%	200,000
94	AZURGY 8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.33%	200,000
95	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.33%	200,000
96	BUENAV 6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.33%	200,000
97	SAAVIE 8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.33%	200,000
98	SEPLLN 7.75 04.01.26 REGS	Seplat Energy PLC 7.75%	0.33%	200,000
99	AMPBEV 3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.33%	220,000
100	IVYCST 5.875 10.17.31 REGS	Ivory Coast (Republic Of) 5.875%	0.33%	200,000
101	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.33%	200,000
102	NGERIA 8.375 03.24.29 REGS	Nigeria (Federal Republic of) 8.375%	0.33%	200,000
103	n/a	Swap/Cdswap/Ice: (Cdx.Na.Hy.42.V1)	0.32%	2,459,000
104	REZI 6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.32%	195,000
105	n/a	Banque Ouest Africaine D Sr Unsecured Regs 07/27 5	0.32%	200,000
106	GUATEM 5.25 08.10.29 REGS	Guatemala (Republic of) 5.25%	0.32%	200,000
107	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.31%	230,000
108	INEGRP 7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.31%	185,000
109	PANAMA 3.16 01.23.30	Panama (Republic of) 3.16%	0.31%	220,000
110	n/a	VTR Finance N.V. 6.375%	0.31%	200,000
111	FOSUNI 5.05 01.27.27	Fortune Star (BVI) Limited 5.05%	0.31%	200,000
112	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.31%	200,000
113	MONGOL 3.5 07.07.27 REGS	Mongolia (Government of) 3.5%	0.31%	200,000
114	SIERRA 6 06.15.28 REGS	SierraCol Energy Andina LLC 6%	0.31%	200,000
115	SOLEIN 6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.30%	195,000
116	PSDO 7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.30%	175,000
117	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.29%	175,000
118	HILCRP 6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.29%	185,000
119	AMWINS 4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.29%	185,000
120	CRASHC 8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.29%	190,000
121	HUDAUT 8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.29%	165,000
122	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.29%	170,000
123	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.28%	180,000
124	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.28%	165,000
125	VISTAA 7.625 12.10.35 144A	Vista Energy Argentina SAU 7.625%	0.28%	172,000
126	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.28%	175,000
127	IHOVER 6.375 05.15.29 144A	IHO Verwaltungs GmbH 6.375%	0.28%	170,000
128	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.28%	228,800
129	CHDN 6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.28%	165,000
130	n/a	Galaxy Pipeline Assets Sr Secured Regs 03/36 2.625	0.27%	200,000
131	n/a	ING Groep N.V. 4.25%	0.27%	200,000
132	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.27%	170,000
133	HNDLIN 6.875 01.30.30 144A	Novelis Corporation 6.875%	0.27%	160,000
134	EGYPT 8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	0.26%	200,000
135	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.26%	155,000
136	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.26%	148,000
137	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.26%	150,000
138	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.26%	165,000
139	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.25%	155,000
140	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.25%	200,000
141	THYELE 7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.25%	150,000
142	BZH 7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.25%	150,000
143	CAS 2023-R05 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 9.09932%	0.24%	135,000
144	STACR 2022-DNA3 B1	Freddie Mac Stacr Remic Trust 10.00201%	0.24%	135,000
145	GEL 8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.24%	145,000
146	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.24%	140,000
147	STACR 2022-HQA1 B1	Freddie Mac Stacr Remic Trust 11.35098%	0.23%	130,000
148	n/a	Zambia (Republic Of) 5.75%	0.23%	159,882
149	CLF 7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.23%	140,000
150	BMCAUS 3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.23%	160,000
151	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.23%	135,000
152	n/a	Us Dollar	0.23%	138,789
153	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.22%	130,000
154	COMM 9.5 12.15.31 144A	Commscope LLC 9.5%	0.22%	130,000
155	GRA 7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.22%	130,000
156	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.22%	135,000
157	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.22%	135,000
158	JELD 7 09.01.32 144A	JELD-WEN Holding Inc. 7%	0.22%	145,000
159	FLOW 8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.21%	125,000
160	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.21%	130,000
161	STWD 7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.21%	125,000
162	n/a	ROCK TRUST 2024-CNTR 7.10914%	0.21%	124,000
163	ACA 6.875 08.15.32 144A	Arcosa Inc 6.875%	0.21%	125,000
164	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.21%	125,000
165	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.20%	120,000
166	ARGENT 4.125 07.09.46	Argentina (Republic Of) 4.125%	0.20%	195,455
167	n/a	BX TRUST 2025-ROIC 1%	0.20%	123,000
168	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.20%	120,000
169	POWBUY 8.5 02.15.31 144A	Artera Services LLC 8.5%	0.20%	120,000
170	PFSI 6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.20%	120,000
171	ASCLER L 12.10.29 1	ASCEND LEARNING LLC 2021 2ND LIEN TERM LOAN	0.19%	117,550
172	n/a	Pound Sterling	0.19%	90,792
173	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.19%	115,000
174	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.19%	105,000
175	PK 5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.19%	115,000
176	n/a	Ecuador (Republic Of) 5.5%	0.19%	212,953
177	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.19%	125,000
178	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.19%	120,000
179	GWCN 8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.19%	110,000
180	EMECLI 6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.18%	110,000
181	AZORRA 7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.18%	110,000
182	BENTLR 10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.18%	105,000
183	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.18%	105,000
184	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.18%	105,000
185	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.18%	110,000
186	CHDN 4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.18%	110,000
187	YPFDAR 9.5 01.17.31 REGS	YPF Sociedad Anonima 9.5%	0.18%	100,000
188	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.17%	110,000
189	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.17%	105,000
190	CNR 9.5 08.15.29 144A	Cornerstone Building Brands Inc 9.5%	0.17%	110,000
191	NCLH 7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.17%	100,000
192	AVNT 6.25 11.01.31 144A	Avient Corporation 6.25%	0.17%	105,000
193	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.17%	100,000
194	CNP V6.7 05.15.55	Centerpoint Energy Inc 6.7%	0.17%	105,000
195	TECOAR 9.5 07.18.31 144A	Telecom Argentina SA 9.5%	0.17%	99,000
196	n/a	COMM 2024-CBM MORTGAGE TRUST 7.92618%	0.17%	100,000
197	n/a	LV TR 2024-SHOW 6.27631%	0.17%	100,000
198	n/a	ISLAND FINANCE TRUST 2025-1 6.54%	0.17%	100,000
199	GEL 7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.17%	100,000
200	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.17%	99,750
201	AMWINS 6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.17%	100,000
202	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-BHP 7.21186%	0.17%	100,000
203	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 6.93211%	0.17%	100,000
204	ORL 2024-GLKS D	ORL TRUST 2024-GLKS MORTGAGE TRUST 7.10256%	0.16%	100,000
205	BX 2021-VOLT F	BX COMMERCIAL MORTGAGE TRUST 6.82634%	0.16%	100,000
206	TCO 2024-DPM C	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 6.30372%	0.16%	100,000
207	NYC 2025-3BP D	NYC COMMERCIAL MORTGAGE TRUST 2.74077%	0.16%	100,000
208	BX 2024-VLT4 E	BX TRUST 2024-VLT4 7.20126%	0.16%	100,000
209	CMS V6.5 06.01.55	CMS Energy Corporation 6.5%	0.16%	100,000
210	FFIN 2024-2A B	FOUNDATION FINANCE TRUST 2024-2 4.93%	0.16%	100,000
211	n/a	MAD MORTGAGE TRUST 3.5548%	0.16%	100,000
212	STWD 6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.16%	95,000
213	n/a	ONE MORTGAGE TRUST 5.92648%	0.16%	100,000
214	MSC 2021-230P B	MORGAN STANLEY CAPITAL I TRUST 2021-230P 5.87524%	0.16%	100,000
215	IVYCST 4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.15%	100,000
216	NZES 2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.15%	92,469
217	n/a	COLT 2024-INV2 MORTGAGE LOAN TRUST 6.421%	0.15%	90,124
218	AMSIND 6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.15%	90,000
219	n/a	BUSINESS JET SECURITIES 2024-1 LLC 6.197%	0.15%	88,226
220	n/a	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.78%	0.15%	88,987
221	n/a	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO 3.44957%	0.15%	100,000
222	SLCA 8.75 08.01.31 144A	Star Holdings LLC 8.75%	0.14%	90,000
223	n/a	VERUS SECURITIZATION TRUST 2024-4 6.572%	0.14%	85,981
224	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.14%	95,000
225	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.14%	85,000
226	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.14%	85,000
227	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.14%	85,000
228	COMM 2024-277P B	COMM 2024-277P MORTGAGE TRUST 6.99902%	0.14%	78,000
229	CALDER 11.75 06.01.28 144A	Calderys Funding II 11.75%	0.14%	80,000
230	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.13%	80,000
231	PNC V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.13%	85,000
232	n/a	BANK5 2024-5YR7 4%	0.13%	90,000
233	BANK 2024-BNK47 C	BANK 2024-BNK47 6.6063%	0.13%	75,000
234	n/a	BANK5 2024-5YR7 6.941%	0.13%	75,000
235	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.13%	85,000
236	ZIPLY 2024-1A B	ZIPLY FIBER ISSUER LLC 7.81%	0.13%	75,000
237	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.13%	80,000
238	GWCN 6 06.01.29 144A	Garda World Security Corporation 6%	0.13%	80,000
239	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.12%	75,000
240	ACHC 5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.12%	80,000
241	EVRG V6.65 06.01.55	Evergy Inc 6.65%	0.12%	75,000
242	BANK 2023-BNK45 C	BANK 2023-BNK45 6.27931%	0.12%	75,000
243	NEE V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.12%	75,000
244	n/a	BX TRUST 2024-BIO 6.25286%	0.12%	75,000
245	CLDCD 2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.12%	73,000
246	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.12%	80,000
247	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 6.50329%	0.12%	72,000
248	COF V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.12%	70,000
249	CLF 6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.12%	70,000
250	SRFC 2024-2A C	SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.83%	0.12%	69,547
251	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.12%	80,000
252	BCECN V7 09.15.55	Bell Canada 7%	0.11%	70,000
253	OMPT 2017-1MKT A	One Market Plaza Trust 3.6139%	0.11%	73,045
254	MIWIDO 5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.11%	70,000
255	MHED 8 08.01.29 144A	Mav Acquisition Corporation 8%	0.11%	65,000
256	SRILAN 3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.11%	81,276
257	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.10%	65,000
258	SRILAN 3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.10%	76,208
259	n/a	BLUE STREAM ISSUER LLC 5.408%	0.10%	62,000
260	GWCN 7.75 02.15.28 144A	Garda World Security Corporation 7.75%	0.10%	60,000
261	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.10%	55,000
262	CONE 2024-DFW1 D	CONE 2024-DWF1 7.35157%	0.10%	60,000
263	MOH 6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.10%	60,000
264	TMH 13.5 06.30.28 144A	Team Health Holdings Inc. 9.5%	0.10%	55,000
265	DEATIR 8 02.01.28 144A	Dealer Tire LLC 8%	0.10%	60,000
266	NRG 6 02.01.33 144A	NRG Energy, Inc. 6%	0.10%	60,000
267	GHANA 5 07.03.35 144A	Ghana (Republic of) 5%	0.09%	76,560
268	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.09%	50,000
269	MIDCON 8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.09%	55,000
270	RCICN V7 04.15.55	Rogers Communications Inc. 7%	0.09%	55,000
271	BCECN V6.875 09.15.55	Bell Canada 6.875%	0.09%	55,000
272	FMGAU 6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.09%	55,000
273	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.09%	50,000
274	n/a	ZIPLY FIBER ISSUER LLC 6.64%	0.08%	50,000
275	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.08%	55,000
276	TLP 8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.08%	50,000
277	RCICN V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.08%	50,000
278	n/a	SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC 7.12%	0.08%	47,700
279	HILCRP 6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.08%	50,000
280	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.08%	73,904
281	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.08%	55,000
282	GHANA 5 07.03.29 144A	Ghana (Republic of) 5%	0.08%	53,240
283	SRILAN 4 04.15.28 REGS	Sri Lanka (Democratic Socialist Republic of) 4%	0.08%	49,942
284	CAS 2020-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 7.46546%	0.08%	45,000
285	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.07%	45,000
286	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	0.07%	45,000
287	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.07%	50,000
288	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.07%	45,000
289	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.07%	40,000
290	PROFUN 9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.07%	40,000
291	SAMMIN 9 06.30.31 REGS	Samarco Mineracao SA 9%	0.07%	41,820
292	n/a	Euro Currency	0.07%	38,733
293	DAEL 6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.07%	40,000
294	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.07%	40,000
295	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.67429%	0.06%	40,000
296	LVLT 4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.06%	45,000
297	SRILAN 3.6 06.15.35 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.06%	54,880
298	SRILAN 3.1 01.15.30 144A	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.06%	41,436
299	POST 6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.06%	35,000
300	KALU 4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.625%	0.05%	35,000
301	n/a	Romania (Republic Of) 3.625%	0.05%	38,000
302	SLM 6.5 01.31.30	SLM Corporation 6.5%	0.05%	30,000
303	ALIANT 7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.05%	30,000
304	GEL 8 01.15.27	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.05%	30,000
305	NEE V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.05%	30,000
306	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.05%	30,000
307	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.05%	30,000
308	n/a	LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN C	0.04%	26,531
309	LTMCI 7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.04%	25,000
310	OMF 7.125 11.15.31	OneMain Financial Corporation 7.125%	0.03%	20,000
311	INEGRP 6.75 05.15.28 144A	INEOS Finance PLC 6.75%	0.03%	20,000
312	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.03%	20,000
313	n/a	SFO COMMERCIAL MORTGAGE TRUST 6.82648%	0.03%	17,000
314	RAX 3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.02%	25,000
315	GHANA 0 07.03.26 144A	Ghana (Republic of) 0%	0.01%	5,280
316	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	-0.20%	100,000
317	n/a	Euro OAT Future Mar 25	-0.21%	100,000
318	n/a	Euro Schatz Future Mar 25	-0.74%	400,000
319	n/a	2 Year Treasury Note Future June 25	-4.41%	2,600,000

As of Feb 26, 2025

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