NFLT Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Jp Morgan Usd Govt Money Market Instl	2.60%	6,526,017
2	T.4 02.15.34	United States Treasury Notes 4%	2.24%	5,765,000
3	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.69%	4,195,000
4	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	1.08%	2,779,291
5	FR.SD8289	Federal Home Loan Mortgage Corp. 5.5%	0.82%	2,068,407
6	n/a	Federal National Mortgage Association 6%	0.81%	1,990,858
7	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.72%	1,800,000
8	n/a	Federal National Mortgage Association 4.5%	0.49%	1,294,751
9	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.45%	1,142,129
10	FN.FS7751	Federal National Mortgage Association 4%	0.43%	1,170,144
11	T.4 07.31.29	United States Treasury Notes 4%	0.43%	1,065,000
12	FR.SD8350	Federal Home Loan Mortgage Corp. 6%	0.41%	1,026,591
13	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.41%	12,928
14	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.40%	1,010,000
15	FR.SD8343	Federal Home Loan Mortgage Corp. 6%	0.38%	928,887
16	JNK	SPDR Bloomberg High Yield Bond ETF	0.37%	9,747
17	n/a	PRET 2024-RPL1 TRUST 3.9%	0.37%	959,645
18	n/a	Hungary (Republic Of) 6.25%	0.36%	870,000
19	n/a	Saudi Arabia (Kingdom of) 5.625%	0.35%	851,000
20	n/a	BX TRUST 4.07546%	0.35%	935,000
21	n/a	ANGEL OAK MORTGAGE TRUST 2023-1 4.75%	0.34%	864,399
22	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.34%	840,000
23	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.34%	1,000,000
24	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.34%	841,000
25	n/a	TOWD PT MTG TR 2019-2 3.75%	0.33%	940,000
26	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.32%	1,023,440
27	ALA.2025-OANA A	ALA TRUST 2025-OANA 6.04263%	0.32%	800,000
28	n/a	SG RESIDENTIAL MORTGAGE TRUST 1.16%	0.32%	975,633
29	BPR.2022-OANA A	BPR Trust 2022-OANA 6.22671%	0.32%	800,000
30	DINO.6.25 01.15.35	HF Sinclair Corp. 6.25%	0.32%	800,000
31	HY.2025-SPRL A	HUDSON YARDS MTG 25-SPRL 5.46684%	0.32%	780,000
32	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.32%	835,070
33	n/a	Bbcms Mortgage Trust 2018-CBM 5.62601%	0.31%	805,000
34	AXP.V5.625 07.28.34	American Express Company 5.625%	0.30%	750,000
35	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.29%	773,000
36	RCKT.2023-CES3 A1A	WOODWARD CAPITAL MANAGEMENT 7.113%	0.29%	728,073
37	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.29%	799,000
38	GUYS.2023-1A A2	Five Guys Funding LLC 7.549%	0.29%	701,475
39	MEX.3.75 04.19.71	Mexico (United Mexican States) 3.75%	0.28%	1,248,000
40	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.28%	705,000
41	SWTCH.2024-2A A2	SWITCH ABS ISSUER LLC 2024-1 5.436%	0.28%	700,000
42	n/a	LV TR 2024-SHOW 5.27439%	0.27%	685,000
43	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%	0.27%	675,000
44	TURKEY.6.5 01.03.35	Turkey (Republic of) 6.5%	0.27%	731,000
45	OBX.2023-NQM9 A1	OBX 2023-NQM9 TRUST 7.159%	0.27%	660,293
46	REPCAM.9.5 07.31.31 7Y	Cameroon (Republic of) 9.5%	0.26%	712,000
47	QPETRO.2.25 07.12.31 144A	Qatar Energy 2.25%	0.26%	752,000
48	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.26%	770,045
49	ICLR.6 05.08.34	ICON Investments Six DAC 6%	0.26%	645,000
50	n/a	Trafigura Securitisation Finance PLC 5.98%	0.26%	635,000
51	n/a	PMT LOAN TRUST 2024-INV1 6%	0.25%	636,353
52	SWFP.5.8 08.15.35 144A	Sodexo Inc 5.8%	0.25%	615,000
53	TPMT.2017-6 A2	Towd Point Mortgage Trust 3%	0.25%	655,000
54	AESOP.2024-2A D	Avis Budget Rental Car Funding AESOP LLC 7.43%	0.25%	614,000
55	n/a	ACM AUTO TRUST 2025-2 5.55%	0.25%	615,000
56	n/a	PRKCM TRUST 2022-AFC1 4.1%	0.24%	623,988
57	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.24%	695,000
58	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.24%	635,000
59	T.4 02.28.30	United States Treasury Notes 4%	0.24%	610,000
60	GCAR.2025-1A D	GLS Auto Receivables Issuer Trust 2025-1 5.61%	0.24%	600,000
61	RFR.2025-SGRM A	RFR TRUST 2025-SGRM 5.56183%	0.24%	600,000
62	n/a	COMM 2024-WCL1 MORTGAGE TRUST 6.91871%	0.24%	605,000
63	RIDE.2025-SHRE C	RIDE TRUST 2025-SHRE 6.11718%	0.24%	600,000
64	SNLN.5.4 03.20.34	Smith & Nephew PLC 5.4%	0.24%	595,000
65	n/a	Arroyo Mortgage Trust 2018-2 3.347%	0.24%	614,639
66	n/a	MFA TRUST 2022-INV2 4.95%	0.23%	591,276
67	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.23%	641,000
68	PRET.2025-NPL1 A1	PRET 2025-NPL1 LLC 6.063%	0.23%	582,529
69	UACST.2022-2 D	UNIT AUTO CR SEC TR 2022-2 6.84%	0.23%	584,156
70	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.23%	545,000
71	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.23%	575,000
72	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.23%	590,000
73	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.23%	570,000
74	JPMMT.2025-CES2 A1	JP MORGAN MTG 2025-CES2 5.592%	0.23%	572,109
75	n/a	Planet Fitness Inc. 5.765%	0.23%	565,725
76	n/a	FIRST HELP FINAN LLC 2024-3 6.01%	0.22%	570,000
77	NGGLN.5.994 03.06.33 144A	KeySpan Gas East Corporation 5.994%	0.22%	546,000
78	DIN.2023-1A A2	Applebees's Funding LLC / IHOP Funding LLC 7.824%	0.22%	549,000
79	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.22%	2,460,000
80	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.375%	0.22%	590,000
81	n/a	AQUA FINANCE ISSUERTRUST 2025-A 5.25%	0.22%	554,298
82	BELL.2016-1A A23	Taco Bell Funding Llc 4.97%	0.22%	555,000
83	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	0.22%	560,000
84	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6 5.24801%	0.22%	585,000
85	THPT.2023-THL A	THPT 2023-THL MORTGAGE TRUST 7.22711%	0.22%	539,034
86	JMIKE.2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.22%	538,650
87	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.22%	540,000
88	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.22%	13,500,000
89	MTH.3.875 04.15.29 144A	Meritage Homes Corp 3.875%	0.21%	561,000
90	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 4.91%	0.21%	535,000
91	KENINT.9.5 03.05.36 144A	Kenya (Republic of) 9.5%	0.21%	570,000
92	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.21%	525,000
93	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.21%	635,000
94	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.21%	525,000
95	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.21%	530,000
96	MFRA.2024-NQM2 A1	MFA 2024-NQM2 TRUST 5.272%	0.21%	528,086
97	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.21%	540,000
98	n/a	Bridgecrest Lending Auto Securitization Trust 2025-1 5.15%	0.21%	520,000
99	BAH.5.95 08.04.33	Booz Allen Hamilton Inc 5.95%	0.21%	515,000
100	OBX.2025-NQM4 A1	OBX 2025-NQM4 TRUST 5.4%	0.21%	521,575
101	BACR.V7.437 11.02.33	Barclays PLC 7.437%	0.21%	465,000
102	FR.SD8309	Federal Home Loan Mortgage Corp. 6%	0.21%	513,930
103	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.21%	498,000
104	PHILIP.4.75 03.05.35	Philippines (Republic Of) 4.75%	0.21%	529,000
105	n/a	HINNT TR LLC 2024-A 5.49%	0.21%	506,564
106	JHXAU.6.125 07.31.32 144A	JH North America Holdings Inc. 6.125%	0.21%	510,000
107	FN.MA4980	Federal National Mortgage Association 6%	0.20%	506,686
108	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	0.20%	506,000
109	AQFIT.2024-A B	AQUA FINANCE TRUST 2024-A 5.06%	0.20%	520,000
110	VLTO.5.45 09.18.33	Veralto Corp. 5.45%	0.20%	505,000
111	n/a	FLAGSHIP CREDIT AUTO TRUST 2023-1 6.46%	0.20%	510,000
112	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.20%	505,000
113	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.20%	475,000
114	MLANE.2023-B A	MISSION LANE CREDIT CARD MASTER TRU 7.69%	0.20%	510,000
115	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.20%	530,000
116	n/a	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.561%	0.20%	520,000
117	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.20%	625,000
118	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.20%	485,000
119	ALLY.V5.543 01.17.31	Ally Financial Inc. 5.543%	0.20%	505,000
120	n/a	RCKT MORTGAGE TRUST 2025-CES5 5.687%	0.20%	500,000
121	n/a	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.20%	510,000
122	AJG.5.55 02.15.55	Gallagher Aj &Co 5.55%	0.20%	535,000
123	n/a	Asurion 07/31/27 Term Loan	0.20%	500,000
124	n/a	Grifols Worldwide Operation 11/15/27 Term Loan	0.20%	500,000
125	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.20%	600,000
126	CSMC.2017-RPL1 A1	CSMC TRUST 2.75%	0.20%	508,634
127	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.20%	490,000
128	n/a	Towd Point Mortgage Trust 3%	0.20%	525,000
129	OBX.2024-NQM9 A1	OBX 2024-NQM9 TRUST 6.03%	0.20%	485,618
130	MERLLN.7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.375%	0.20%	550,000
131	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.19%	475,000
132	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.19%	475,000
133	XYZ.6.5 05.15.32	Block Inc 6.5%	0.19%	475,000
134	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.19%	480,000
135	n/a	MPOWER EDUCATION TRUST 2025-A 6.62%	0.19%	485,000
136	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.19%	495,000
137	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.19%	480,000
138	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.19%	485,000
139	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.19%	11,000,000
140	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.19%	483,000
141	HII.5.749 01.15.35	Huntington Ingalls Industries, Inc. 5.749%	0.19%	465,000
142	PM.4.9 11.01.34	Philip Morris International Inc. 4.9%	0.19%	480,000
143	BX.2025-ROIC C	BX TRUST 2025-ROIC 5.87198%	0.19%	475,000
144	ADGB.3.125 09.30.49 144A	Abu Dhabi (Emirate of) 3.125%	0.19%	710,000
145	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.19%	450,000
146	APO.V6 12.15.54	Apollo Global Management Inc 6%	0.19%	485,000
147	n/a	BOJANGLES ISSUER LLC 6.584%	0.19%	460,000
148	LUMMUS.9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	0.19%	465,000
149	n/a	Metronet Infrastructure Issuer LLC. 6.23%	0.19%	455,000
150	VERUS.2022-7 A1	VERUS SECURITIZATION TR 2022-7 5.152%	0.18%	463,474
151	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.18%	455,000
152	n/a	Cvr E 12/30/27 Term Loan	0.18%	463,838
153	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.18%	455,000
154	n/a	COLT 2024-5 MORTGAGE LOAN TRUST 5.123%	0.18%	463,557
155	INDON.4.75 09.10.34	Indonesia (Republic of) 4.75%	0.18%	466,000
156	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.18%	430,000
157	CRHID.5.4 05.21.34	CRH America Finance, Inc. 5.4%	0.18%	450,000
158	HGMT.2025-HGLR A	HOUSTON GALLERIA TR 2025-HGLR 5.64391%	0.18%	450,000
159	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.18%	435,000
160	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.18%	455,000
161	n/a	Nigeria (Federal Republic of) 7.375%	0.18%	528,000
162	STLA.6.45 03.18.35 144A	Stellantis Finance Us Inc 6.45%	0.18%	460,000
163	n/a	CHASE HOME LENDING MORTGAGE TRUST 2 3.5%	0.18%	498,509
164	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.18%	455,000
165	NWG.V6.475 06.01.34	NatWest Group PLC 6.475%	0.18%	435,000
166	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.18%	450,000
167	OWL.3.125 06.10.31	Blue Owl Finance Llc 3.125%	0.18%	510,000
168	JPMCC.2024-OMNI A	J P MG CH CM MT SC T 2024-OMNI 5.99039%	0.18%	440,000
169	FG.6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.18%	435,000
170	CSMC.2020-RPL4 A1	CSMC 2020-RPL4 2%	0.18%	496,014
171	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.18%	465,000
172	BA.5.93 05.01.60	The Boeing Company 5.93%	0.18%	473,000
173	n/a	LENDBUZZ SECURITIZATION TRUST 2024-3 5.03%	0.17%	437,000
174	BX.2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.72036%	0.17%	435,874
175	GSAR.2024-3A C	GLS AUTO SELECT RECEIVABLES TRUST 2 5.92%	0.17%	425,000
176	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.17%	455,000
177	ROCC.2024-CNTR C	ROCK TRUST 2024-CNTR 6.47127%	0.17%	420,000
178	BRLS.5.14 04.14.32 144A	Bayport Polymers LLC 5.14%	0.17%	455,000
179	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.17%	440,000
180	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.17%	433,000
181	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.17%	425,000
182	UHS.5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.17%	455,000
183	SW.5.438 04.03.34	Smurfit Kappa Treasury Unlimited Company 5.438%	0.17%	425,000
184	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.17%	430,000
185	MSCI.3.625 09.01.30 144A	MSCI Inc. 3.625%	0.17%	459,000
186	STT.V6.123 11.21.34	State Street Corp. 6.123%	0.17%	405,000
187	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.17%	426,000
188	n/a	MSSG Trust 2017-237P 3.397%	0.17%	456,000
189	CPXCN.6.189 06.01.35 144A	Capital Power (US Holdings) Inc 6.189%	0.17%	415,000
190	CDEL.6.44 01.26.36 REGS	Corporacion Nacional del Cobre de Chile 6.44%	0.17%	405,000
191	SAFE.5.65 01.15.35	Safehold GL Holdings LLC 5.65%	0.17%	425,000
192	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.17%	600,000
193	WMB.5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.17%	425,000
194	BKH.6.15 05.15.34	Black Hills Corporation 6.15%	0.17%	405,000
195	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.17%	405,000
196	n/a	BX TRUST 2022-CLS 5.76%	0.16%	410,000
197	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.16%	440,000
198	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.16%	415,000
199	CMLTI.2025-INV1 A2	CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6%	0.16%	409,632
200	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.16%	455,000
201	HLX.9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	0.16%	385,000
202	n/a	PETRONAS Capital Ltd. 3.5%	0.16%	427,000
203	HBAN.V6.141 11.18.39	Huntington Bancshares Incorporated 6.141%	0.16%	405,000
204	CENT.2023-CITY A	CENT TRUST 2023-CITY 6.94871%	0.16%	400,000
205	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.16%	407,000
206	n/a	Ivory Coast (Republic Of) 6.125%	0.16%	444,000
207	n/a	Ethiopia (Federal Democratic Republic of) 0%	0.16%	438,000
208	BK.V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.16%	395,000
209	RGA.V6.65 09.15.55	Reinsurance Group of America, Incorporated 6.65%	0.16%	395,000
210	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.875%	0.15%	400,000
211	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.15%	375,000
212	SOCGEN.V6.066 01.19.35 144A	Societe Generale S.A. 6.066%	0.15%	380,000
213	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.15%	395,000
214	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.15%	390,000
215	EART.2024-5A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.48%	0.15%	385,000
216	n/a	Saudi Arabia (Kingdom of) 4.875%	0.15%	386,000
217	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.15%	420,000
218	PHILIP.3.7 03.01.41	Philippines (Republic Of) 3.7%	0.15%	475,000
219	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.15%	378,000
220	OPTN.2024-2 B	OPORTUN ISSUANCE TR 2024-2 5.83%	0.15%	380,000
221	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.15%	385,000
222	n/a	Madison Ia 06/21/28 Term Loan	0.15%	380,000
223	STEAM.2024-1A A	USQ RAIL III LLC/ LLP 4.99%	0.15%	380,177
224	BCP.V3.125 07.01.30 144A	Banco de Credito del Peru 3.125%	0.15%	380,000
225	FLEXIH.3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363%	0.15%	430,000
226	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.15%	360,000
227	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.15%	2,400,000
228	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.15%	380,000
229	n/a	Saudi Arabia (Kingdom of) 4.5%	0.15%	459,000
230	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.625%	0.15%	450,000
231	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.15%	360,000
232	COLT.2022-4 A1	COLT MORTGAGE LOAN TR 2022-4 4.301%	0.15%	374,195
233	TURKEY.7.25 05.29.32	Turkey (Republic of) 7.25%	0.15%	373,000
234	PERU.3 01.15.34	Peru (Republic Of) 3%	0.15%	440,000
235	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.15%	365,000
236	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.15%	357,000
237	DKS.4.1 01.15.52	Dick's Sporting Goods, Inc. 4.1%	0.15%	525,000
238	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.15%	8,300,000
239	XCAP.2024-1A B	AUXILIOR TERM FUNDING 2024-1 LLC 5.69%	0.15%	360,000
240	DB.V5.403 09.11.35	Deutsche Bank AG New York Branch 5.403%	0.15%	375,000
241	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.15%	367,000
242	n/a	Northland/Mega Broadband/Eagle 11/12/27 Term Loan	0.15%	366,444
243	n/a	Commercial Mortgage Trust 4.353%	0.15%	365,000
244	EIX.6 01.15.34	Southern California Edison Company 6%	0.14%	360,000
245	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.14%	355,000
246	WES.5.25 02.01.50	Western Midstream Operating LP 5.25%	0.14%	435,000
247	CRNAU.9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.14%	480,000
248	BCRED.6 11.22.34	Blackstone Private Credit Fund 6%	0.14%	370,000
249	CMGMCO.8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.14%	390,000
250	n/a	Win Waste (Granite) 03/31/28 Term Loan	0.14%	362,180
251	n/a	Federal National Mortgage Association 5%	0.14%	368,942
252	CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	0.14%	403,000
253	OXY.6.2 03.15.40	Occidental Petroleum Corp. 6.2%	0.14%	370,000
254	n/a	PT Pertamina (Persero) 6.45%	0.14%	350,000
255	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.14%	385,000
256	OASIS.2024-1A A	OASIS SECURITISATION 24-1A 5.88%	0.14%	360,000
257	n/a	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 5.31%	0.14%	355,000
258	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.14%	330,000
259	n/a	Tmf Sapphire Bid 05/03/28 Term Loan	0.14%	352,878
260	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.14%	465,000
261	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.14%	370,000
262	NRZT.2017-2A A3	New Residential Mortgage Loan Trust-2017 4%	0.14%	364,194
263	APODS.6.9 04.13.29	Apollo Debt Solutions BDC 6.9%	0.14%	340,000
264	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.14%	335,000
265	n/a	FONTAINEBLEAU MIAMI BEACH 2024 5.77871%	0.14%	350,000
266	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.14%	365,000
267	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.14%	345,000
268	n/a	J.P. MORGAN SND MTG TR 2024-1 4.46028%	0.14%	359,545
269	FN.MA4805	Federal National Mortgage Association 4.5%	0.14%	366,119
270	ALK.4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.14%	346,927
271	n/a	BX TRUST 3.605%	0.14%	370,000
272	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.14%	355,000
273	VERUS.2023-8 A1	VERUS SECURITIZATION TRUST 2023-8 6.25912%	0.14%	341,822
274	n/a	Virgin Media Bristo 01/31/31 Term Loan	0.14%	350,000
275	OBX.2023-NQM5 A1A	OBX 2023-NQM5 TRUST 6.567%	0.14%	341,577
276	n/a	Georgian Railway LLC 4%	0.14%	381,000
277	BPCEGP.V7.003 10.19.34 144A	BPCE SA 7.003%	0.14%	315,000
278	n/a	Indico 11/22/29 Term Loan	0.14%	342,923
279	n/a	STAR 2025-SFR5 TRUST 5.779%	0.14%	340,000
280	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.14%	365,000
281	n/a	Egypt (Arab Republic of) 5.875%	0.14%	393,000
282	GRMPAC.7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.13%	345,000
283	n/a	Chase Home Lending Mortgage Trust 2024-Rpl4 3.375%	0.13%	379,468
284	BJETS.2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.364%	0.13%	336,395
285	PETMK.5.848 04.03.55 144A	PETRONAS Capital Ltd. 5.848%	0.13%	333,000
286	n/a	Belron Fin 201 10/01/31 Term Loan	0.13%	333,325
287	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.13%	325,000
288	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.13%	320,000
289	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.13%	365,000
290	n/a	Gray Televisio 12/01/28 Term Loan	0.13%	340,050
291	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.13%	331,000
292	SOAF.7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.13%	333,000
293	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.13%	330,000
294	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.13%	320,000
295	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.13%	310,000
296	CRBG.V6.375 09.15.54	Corebridge Financial Inc. 6.375%	0.13%	329,000
297	GOINSO.7.5 04.15.32 144A	Global Infrastructure Solutions Inc. 7.5%	0.13%	320,000
298	MCMLT.2019-GS2 A1	MILL CITY MORTGAGE LOAN TRUST 2.75%	0.13%	331,257
299	CNR.9.5 08.15.29 144A	Cornerstone Building Brands Inc 9.5%	0.13%	360,000
300	n/a	Romania (Republic Of) 6.375%	0.13%	328,000
301	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.13%	320,000
302	DUBAEE.3.375 03.20.28 144A	DAE Funding LLC 3.375%	0.13%	331,000
303	n/a	MVW OWNER TRUST 1.44%	0.13%	331,339
304	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.13%	470,000
305	REACH.2024-2A B	REACH ABS TR 2024-2 5.84%	0.12%	310,000
306	ANGOL.8 11.26.29 144A	Angola (Republic of) 8%	0.12%	350,000
307	TROP.2024-1A A2	TSC Spv Funding LLC 6.291%	0.12%	318,400
308	PANAMA.7.5 03.01.31	Panama (Republic of) 7.5%	0.12%	293,000
309	n/a	Angola (Republic of) 8.75%	0.12%	358,000
310	RPRX.5.4 09.02.34	Royalty Pharma PLC 5.4%	0.12%	310,000
311	UAL.5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.12%	307,302
312	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.12%	305,000
313	REPHUN.5.5 03.26.36 144A	Hungary (Republic Of) 5.5%	0.12%	322,000
314	n/a	PMT Loan Trust 2024-INV2 6%	0.12%	304,715
315	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.12%	300,000
316	n/a	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.43%	0.12%	300,000
317	n/a	Cotivit 05/01/31 Term Loan	0.12%	303,825
318	n/a	Nouryon F 04/03/28 Term Loan	0.12%	300,108
319	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.12%	300,000
320	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	0.12%	285,000
321	n/a	Grnt Thornton Advisor 06/02/31 Term Loan	0.12%	299,063
322	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.12%	290,000
323	n/a	Qatar (State of) 4.817%	0.12%	328,000
324	EQT.6.375 04.01.29 144A	EQT Corporation 6.375%	0.12%	285,000
325	AES.V7.6 01.15.55	AES Corp. 7.6%	0.12%	285,000
326	n/a	JP MORGAN MORTGAGE TRUST 2024-NQM1 5.947%	0.12%	289,949
327	n/a	Herbalife Nutrition Ltd/HLF Financing Inc. 7.875%	0.11%	288,000
328	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.875%	0.11%	292,000
329	n/a	Endeavor Operati 01/28/32 Term Loan	0.11%	285,000
330	n/a	Clydesdale Acquisition Hldg 04/13/29 Term Loan	0.11%	285,000
331	n/a	Broadstreet Partner 06/13/31 Term Loan	0.11%	283,571
332	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.11%	335,000
333	n/a	Csc Services (Spin Holdco) 02/26/28 Term Loan	0.11%	326,676
334	n/a	MIRA TRUST 2023-MILE 6.7547%	0.11%	270,000
335	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.11%	270,000
336	n/a	PEAC SOLUTIONS RECEIVABLES 2024-1 L 5.79%	0.11%	270,000
337	n/a	Chase Mortgage Trust 2016-2 3.75%	0.11%	303,091
338	MST.2019-1A A1A	Metlife Securitization Trust 2019-1 3.75%	0.11%	280,223
339	JPMMT.2025-CES1 A1	JP MORGAN MORT TR 2025-CES1 5.666%	0.11%	273,951
340	n/a	FOUNDATION FINANCE TRUST 2024-2 4.6%	0.11%	275,306
341	SON.5 09.01.34	Sonoco Products Company 5%	0.11%	285,000
342	n/a	Boxer Parent C 07/30/31 Term Loan	0.11%	274,900
343	n/a	Chariot Buyer Llc 10/22/28 Term Loan	0.11%	269,190
344	n/a	Kloeckner Pentaplast Of Ame 02/12/26 Term Loan	0.11%	289,760
345	n/a	Jordan (Kingdom Of) 5.85%	0.11%	284,000
346	n/a	United Arab Emirates (Federal Government of) 4.05%	0.11%	274,000
347	n/a	Glatfelter 10/10/31 Term Loan	0.11%	274,312
348	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.74%	0.11%	263,000
349	n/a	Truist Ins Hldg 05/06/31 Term Loan	0.11%	265,000
350	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.11%	265,000
351	LHOME.2024-RTL1 A1	LHOME MTG TR 2024-RTL1 7.017%	0.10%	260,000
352	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.10%	260,000
353	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.10%	265,000
354	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.10%	265,000
355	n/a	COLT 2022-5 MORTGAGE LOAN TRUST 4.55%	0.10%	260,946
356	n/a	Focus Finl Partner 09/15/31 Term Loan	0.10%	260,000
357	n/a	HILTON GR VACATIONS TR 2024-2 5.5%	0.10%	255,108
358	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.10%	235,000
359	IAGLN.2.9 03.15.35 144A	British Airways PLC 2.9%	0.10%	288,061
360	n/a	Lsf12 Crown Us Coml Bidc 12/02/31 Term Loan	0.10%	260,000
361	VEROS.2024-1 C	VEROS AUTO RECE TR 2024-1 7.57%	0.10%	250,000
362	n/a	Milano Acquisition Corp 08/13/27 Term Loan	0.10%	267,010
363	n/a	Freeport Lng Invts 12/21/28 Term Loan	0.10%	254,781
364	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2 4.62%	0.10%	255,000
365	PSD.4.224 03.15.32	Puget Energy Inc 4.224%	0.10%	275,000
366	NWL.6.625 09.15.29	Newell Brands Inc. 6.625%	0.10%	261,000
367	n/a	Sigma Hold 01/03/28 Term Loan	0.10%	253,807
368	n/a	Petco Health & Wellness 03/03/28 Term Loan	0.10%	270,000
369	n/a	NEW RES MTG LN TR 2024-NQM3 5.466%	0.10%	250,305
370	ACMAT.2024-2A A	ACM AUTO TRUST 2024-2 6.06%	0.10%	248,529
371	n/a	Kestrel Acquisitio 10/29/31 Term Loan	0.10%	248,750
372	GCAR.2024-2A C	GLS AUTO RECEIVABLES 2024-2 6.03%	0.10%	245,000
373	BRAZIL.5.5 11.06.30	Brazil (Federative Republic) 5.5%	0.10%	250,000
374	EDF.6.9 05.23.53 144A	Electricite de France SA 6.9%	0.10%	235,000
375	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.10%	245,000
376	n/a	Arcline Fm Hldg 06/24/30 Term Loan	0.10%	246,170
377	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.10%	245,000
378	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.10%	245,000
379	n/a	ONEMAIN FINL ISS TR 2022-3 5.94%	0.10%	242,394
380	ALL.V0 08.15.53 B	The Allstate Corporation 7.52594%	0.10%	245,000
381	NRG.7 03.15.33 144A	NRG Energy, Inc. 7%	0.10%	226,000
382	n/a	Mozambique (Republic of) 9%	0.10%	298,000
383	RCKT.2024-CES1 A1A	WOODWARD CAPITAL MANAGEMENT 6.025%	0.10%	241,908
384	BCRED.5.95 07.16.29	Blackstone Private Credit Fund 5.95%	0.10%	240,000
385	UKRAIN.0 02.01.35 REGS	Ukraine (Republic of) 0%	0.10%	515,292
386	n/a	Mauser Packaging Solutions Hold 04/15/27 Term Loan	0.10%	242,829
387	n/a	NYMT LOAN TRUST 2024-CP1 3.75%	0.10%	263,518
388	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.10%	240,000
389	FN.MA5072	Federal National Mortgage Association 5.5%	0.10%	242,687
390	AER.V6.5 01.31.56	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.10%	240,000
391	n/a	Tricorbraun 01/29/28 Term Loan	0.10%	240,408
392	ASHWOO.4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.10%	255,000
393	n/a	Goat Holdc 12/10/31 Term Loan	0.10%	240,000
394	n/a	Allied Universal Holdco 05/12/28 Term Loan	0.10%	238,685
395	URI.3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.10%	265,000
396	n/a	First Brands Group, Llc 03/30/27 Term Loan	0.09%	247,443
397	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.09%	230,000
398	SERBIA.6.5 09.26.33 144A	Serbia (Republic Of) 6.5%	0.09%	226,000
399	n/a	Javelin Buye 10/08/31 Term Loan	0.09%	235,000
400	n/a	Lifepoint H 05/16/31 Term Loan	0.09%	239,184
401	n/a	Nab Hldg 11/24/28 Term Loan	0.09%	237,342
402	n/a	Gen Ii Fd Service 11/19/31 Term Loan	0.09%	235,000
403	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.09%	230,000
404	n/a	Red Spv 03/15/32 Term Loan	0.09%	235,000
405	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.09%	395,000
406	HNGRY.2024-1A A2	CKE Restaurants, Inc. 7.253%	0.09%	227,700
407	n/a	Csc Hldg 01/18/28 Term Loan	0.09%	236,989
408	n/a	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 6.87%	0.09%	228,000
409	n/a	Acrisur 11/06/30 Term Loan	0.09%	233,440
410	n/a	Ni 04/11/29 Term Loan	0.09%	246,009
411	n/a	J J Ventures Gamin 04/26/30 Term Loan	0.09%	234,301
412	n/a	Radiology Partner 01/31/29 Term Loan	0.09%	231,363
413	n/a	Dechra Finan 12/03/31 Term Loan	0.09%	230,000
414	n/a	One Call Corp 04/22/27 Term Loan	0.09%	228,222
415	BENIN.7.96 02.13.38 144A	Benin (The Republic of) 7.96%	0.09%	244,000
416	UBS.V4.988 08.05.33 144A	UBS Group AG 4.988%	0.09%	230,000
417	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.09%	225,000
418	n/a	Trugreen Ltd Partne 03/28/24 Term Loan	0.09%	238,193
419	ENELIM.7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.09%	200,000
420	BCICI.V8.75 PERP 144A	Banco de Credito e Inversiones Miami Branch 8.75%	0.09%	213,000
421	n/a	Clarios Gl 01/14/32 Term Loan	0.09%	225,000
422	n/a	Cmg Media 06/18/29 Term Loan	0.09%	235,087
423	n/a	Egypt (Arab Republic of) 8.5%	0.09%	288,000
424	n/a	Univision Comm 01/23/29 Term Loan	0.09%	228,074
425	n/a	Garda World Sec 02/01/29 Term Loan	0.09%	223,435
426	n/a	Ai Aqua Merger Su 02/03/25 Term Loan	0.09%	224,148
427	n/a	Century De Buye 10/30/30 Term Loan	0.09%	221,236
428	n/a	Cpm Hol 09/21/28 Term Loan	0.09%	231,778
429	WEEKHM.4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. 4.875%	0.09%	230,000
430	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.09%	250,000
431	n/a	Atlantic Broadband/Breezeline 09/15/30 Term Loan	0.09%	222,546
432	ACGCAP.6.375 07.15.30 144A	Aviation Capital Group LLC 6.375%	0.09%	210,000
433	SRILAN.3.6 06.15.35 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.09%	327,787
434	n/a	Dg Invt Inter Hldgs 03/21/28 Term Loan	0.09%	218,582
435	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRU 5.55%	0.09%	218,000
436	GCAT.2020-NQM1 A1	GCAT 2020-NQM1 TRUST 3.247%	0.09%	223,371
437	n/a	Proofpoin 08/31/28 Term Loan	0.09%	218,303
438	n/a	VERUS SECURITIZATION TR 2022-6 4.91%	0.09%	220,711
439	n/a	Level 3 Financin 03/21/32 Term Loan	0.09%	215,000
440	n/a	Cen Paren 07/06/29 Term Loan	0.09%	256,637
441	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.09%	215,000
442	n/a	Creative Artists Ag 09/12/31 Term Loan	0.09%	214,462
443	ALVGR.V6.35 09.06.53 144A	Allianz SE 6.35%	0.08%	205,000
444	n/a	Numericable-Sfr Sa 06/22/25 Term Loan	0.08%	242,310
445	GABON.9.5 02.18.29 4Y	Gabonese (Republic of) 9.5%	0.08%	234,000
446	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.08%	208,000
447	n/a	Tk Elevator Midco Gmbh (Vert 04/30/30 Term Loan	0.08%	210,000
448	n/a	Viasat 02/23/29 Term Loan	0.08%	217,814
449	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.08%	200,000
450	REPHUN.5.5 06.16.34 144A	Hungary (Republic Of) 5.5%	0.08%	215,000
451	ZAXBY.2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.08%	227,150
452	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.08%	205,000
453	n/a	Lightstone Holdc 01/29/27 Term Loan	0.08%	206,341
454	FITB.V4.337 04.25.33	Fifth Third Bancorp 4.337%	0.08%	220,000
455	n/a	Aspire Bakeries Hldg 12/13/30 Term Loan	0.08%	203,970
456	n/a	Ion Trading Fi 04/01/28 Term Loan	0.08%	204,537
457	n/a	LENDBUZZ SECURITIZATION TRUST 5.99%	0.08%	203,095
458	n/a	Adani Ports And Special Economic Zone Ltd. 4.375%	0.08%	220,000
459	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.08%	270,600
460	n/a	Mavis Tire Express Services Top 05/04/28 Term Loan	0.08%	205,000
461	INDON.2.85 02.14.30	Indonesia (Republic of) 2.85%	0.08%	218,000
462	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.08%	200,000
463	NIPLIF.V6.25 09.13.53 144A	Nippon Life Insurance Co. 6.25%	0.08%	200,000
464	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.08%	210,000
465	CRVNA.2024-N1 B	CARVANA AUTO RECEIVABLES TRUST 2024 5.63%	0.08%	200,000
466	GBLATL.7.95 06.15.33 144A	Global Atlantic Finance Co. 7.95%	0.08%	180,000
467	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.08%	213,000
468	PRU.V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.08%	195,000
469	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.08%	195,000
470	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.08%	200,000
471	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.08%	281,000
472	PHILIP.5.5 02.04.35	Philippines (Republic Of) 5.5%	0.08%	192,000
473	n/a	Cloud Software Grou 03/21/31 Term Loan	0.08%	199,000
474	AR.5.375 03.01.30 144A	Antero Resources Corporation 5.375%	0.08%	200,000
475	n/a	Eskom Holdings SOC Limited 8.45%	0.08%	188,000
476	SMPINF.3.25 01.15.32 144A	Sempra Infrastructure Partners LP 3.25%	0.08%	233,000
477	n/a	CIM TRUST 2022-R2 3.75%	0.08%	206,879
478	SOAF.5.65 09.27.47 30Y	South Africa (Republic of) 5.65%	0.08%	261,000
479	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.08%	254,000
480	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.08%	188,000
481	TRITOB.6.4 06.26.34 REGS	Trinidad And Tobago (Republic Of) 6.4%	0.08%	197,000
482	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.08%	160,000
483	SCHW.V6.136 08.24.34	The Charles Schwab Corporation 6.136%	0.08%	180,000
484	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.08%	195,000
485	D.V7 06.01.54 B	Dominion Energy Inc 7%	0.08%	180,000
486	n/a	Hbr Fght Tools Us 06/05/31 Term Loan	0.08%	195,964
487	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.08%	190,000
488	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.08%	210,000
489	n/a	Rocket Softwar 11/28/28 Term Loan	0.08%	188,325
490	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.07%	185,000
491	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.07%	200,000
492	n/a	BNSF Funding Trust I 6.613%	0.07%	185,000
493	n/a	M6 Etx Hldgs Ii Midc 03/25/32 Term Loan	0.07%	185,000
494	MET.V3.85 PERP G	MetLife Inc. 3.85%	0.07%	185,000
495	n/a	OCP SA 6.875%	0.07%	194,000
496	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.07%	195,000
497	n/a	Ascend Learnin 12/11/28 Term Loan	0.07%	183,391
498	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.07%	170,000
499	PPWR.2024-A B	PURCHASING FDG LLC 2024-A 6.43%	0.07%	180,000
500	n/a	Peraton 02/01/28 Term Loan	0.07%	215,520

As of Jun 13, 2025

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