FJSYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	7.33%	10,071,912
2	n/a	State Str Navigator Secs Lending Tr	6.04%	8,296,106
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.14%	80,000
4	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	1.01%	1,570,000
5	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.96%	1,250,000
6	STACR 2022-DNA2 B2	Freddie Mac Stacr Remic Trust 13.79%	0.86%	1,098,000
7	AZORRA 7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.80%	1,100,000
8	ZIPLY 2024-1A C	ZIPLY FIBER ISSUER LLC 11.17%	0.78%	1,000,000
9	STACR 2022-DNA1 B2	Freddie Mac Stacr Remic Trust 11.44%	0.78%	1,000,000
10	STACR 2021-DNA6 B2	Freddie Mac Stacr Remic Trust 11.84%	0.78%	1,000,000
11	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.76%	1,150,000
12	STACR 2022-DNA3 B2	Freddie Mac Stacr Remic Trust 15.09%	0.75%	920,000
13	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.38%	0.75%	1,000,000
14	UNIT 2025-1A C	UNITI FIBER ABS ISSUER LLC 9.12%	0.74%	1,000,000
15	ZAYO 2025-1A C	ZAYO ISSUER LLC 8.66%	0.74%	1,000,000
16	AFFRM 2024-B E	AFFIRM ASSET SECURITIZATION TRUST 2024-B 7.35%	0.73%	1,000,000
17	AFRMT 2025-1A E	AFFIRM MASTER TRUST 2025-1 7.18%	0.73%	1,000,000
18	AESOP 2024-2A D	Avis Budget Rental Car Funding AESOP LLC 0%	0.73%	1,000,000
19	SRFC 2025-1A D	SIERRA TIMESHARE 2025-1 RECEIVABLES FUNDING LLC 6.86%	0.73%	1,000,000
20	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.70%	1,000,000
21	CNSQ 2025-1A B	Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.9%	0.70%	1,000,000
22	BTECN 7.375 03.15.32 144A	Baytex Energy Corp. 7.38%	0.70%	1,000,000
23	COMM 5 03.15.27 144A	CommScope Technologies LLC 5%	0.65%	1,000,000
24	CAS 2022-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.34%	0.65%	850,000
25	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.61%	800,000
26	IHOVER 8 11.15.32 144A	IHO Verwaltungs GmbH 8%	0.59%	830,000
27	HOUS 7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.59%	904,000
28	LUMN 10 10.15.32 144A	Lumen Technologies Inc 10%	0.58%	800,000
29	HWIRE 2024-1A C	HOTWIRE FUNDING LLC 9.19%	0.57%	750,000
30	BPYU 5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.56%	780,000
31	ECPG 8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.56%	750,000
32	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.55%	780,000
33	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.55%	800,000
34	AIMEGR 10 10.31.28 144A	Global Medical Response Incorporated 10%	0.55%	759,244
35	n/a	Fortress Interme	0.54%	746,250
36	JPMBB 2014-C22 C	Jpmbb Commercial Mortgage Securities Trust 2013-C12 4.51%	0.53%	800,000
37	AXON 6.125 03.15.30 144A	Axon Enterprise Inc 6.13%	0.52%	710,000
38	TLN L 05.17.30 8	TALEN ENERGY SUP	0.51%	699,461
39	THAYR 2017-1A ER	Thayer Park Clo Limited 1%	0.50%	750,000
40	COMM 9.5 12.15.31 144A	Commscope LLC 9.5%	0.50%	665,000
41	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.49%	775,000
42	CIFC 2022-2A ER	Cifc Funding 2022-II Ltd / LLC 9.07%	0.49%	675,000
43	RISBAK 8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.63%	0.49%	725,000
44	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%	0.49%	700,000
45	BPL 6.875 07.01.29 144A	Buckeye Partners LP 6.88%	0.48%	650,000
46	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.48%	728,000
47	n/a	Johnstone Suppl	0.47%	646,750
48	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.47%	650,000
49	COMM 2015-CR22 E	Comm 2015-Ccre22 Mortgage Trust 3%	0.45%	900,000
50	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.45%	630,000
51	CAS 2023-R06 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 10.24%	0.45%	565,000
52	n/a	Gbt Us Iii Llc	0.43%	598,500
53	AQUARI 7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.88	0.43%	605,000
54	n/a	X Corp	0.43%	577,000
55	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.43%	590,000
56	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.13%	0.42%	700,000
57	STWD 6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.40%	560,000
58	MSAIC 2019-2A R	Mosaic Solar Loan Trust 2019-2 0%	0.40%	1,525,000
59	VSTJET 9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.40%	556,000
60	CAR 5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.39%	560,000
61	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	0.39%	500,000
62	FYBR 2023-1 C	FRONTIER ISSUER LLC 11.5%	0.39%	500,000
63	OPTN 2024-2 D	OPORTUN ISSUANCE TRUST 2024-2 10.47%	0.38%	500,000
64	GLP 8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.37%	500,000
65	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.37%	500,000
66	HERTZ 2024-1A D	HERTZ VEHICLE FINANCING III LLC 9.22%	0.37%	500,000
67	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.37%	500,000
68	WAL V9.5 PERP 144A	BW Real Estate Inc. 9.5%	0.37%	500,000
69	DVA 6.875 09.01.32 144A	Davita Inc 6.88%	0.37%	500,000
70	CONGLO 6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.37%	500,000
71	PHIN 6.625 10.15.32 144A	Phinia Inc. 6.63%	0.36%	510,000
72	n/a	Javelin Buyer In	0.36%	500,000
73	STRATO L 11.26.31 7	ZELIS PAYMENTS B	0.36%	498,750
74	CHTR 4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.36%	750,000
75	SSACTI 8.375 10.01.31 144A	S&S Holdings LLC 8.38%	0.36%	525,000
76	MINAU 8 11.01.27 144A	Mineral Resources Ltd. 8%	0.36%	500,000
77	BROPAR L 06.16.31 16	BROADSTREET PART	0.36%	496,250
78	ESGR V7.5 04.01.45 144A	Enstar Group Ltd 7.5%	0.36%	485,000
79	FCE L 12.08.25 3	FOREST CITY ENT	0.36%	500,000
80	GLM 2021-11A F	GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD 8.56%	0.35%	500,000
81	n/a	Bausch + Lomb Co	0.35%	486,250
82	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.35%	570,000
83	COMM 2014-UBS3 D	COMM MORTGAGE TRUST 4.77%	0.35%	1,000,000
84	VINE 2020-1A C	VR FUNDING LLC 6.42%	0.34%	482,220
85	LVLT 3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.34%	650,000
86	STACR 2022-DNA2 B1	Freddie Mac Stacr Remic Trust 9.09%	0.34%	450,000
87	PFSI 7.875 12.15.29 144A	Pennymac Financial Services Inc 7.88%	0.34%	450,000
88	n/a	Stonepeak Nile	0.34%	468,000
89	ZAYO L 03.09.27 1	ZAYO GROUP HOLDI	0.34%	500,000
90	RCICN V7.125 04.15.55	Rogers Communications Inc. 7.13%	0.34%	468,000
91	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.33%	450,000
92	COMM 2015-CR25 D	Comm 2015-Ccre25 Mortgage Trust 3.77%	0.33%	485,000
93	FGP 5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.88%	0.33%	500,000
94	ACI 3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.33%	460,000
95	LVLT 10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.33%	450,000
96	MEDIND L 10.23.28 6	MEDLINE BORROWER	0.32%	445,781
97	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.38%	0.32%	470,000
98	UNVR L 08.01.30 9	WINDSOR HOLDINGS	0.32%	448,212
99	LUMN L 04.15.30 2	LUMEN TECH INC	0.32%	450,000
100	MERLLN 6.625 11.15.27 144A	Motion Bondco Designated Activity Company 6.63%	0.31%	450,000
101	n/a	Genesys Cloud	0.31%	433,500
102	n/a	Win Waste Innova	0.31%	430,000
103	WRLDPY L 01.31.31 6	BOOST NEWCO BORR	0.31%	428,925
104	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.31%	450,000
105	PARA V6.375 03.30.62	Paramount Global 6.38%	0.31%	430,000
106	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.30%	425,000
107	DVA 4.625 06.01.30 144A	Davita Inc 4.63%	0.30%	450,000
108	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.30%	375,000
109	MYCC L 09.18.26 4	CLUBCORP HOLDING	0.30%	410,660
110	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.63%	0.30%	400,000
111	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.29%	400,000
112	ET V7.125 PERP G	Energy Transfer LP 7.13%	0.29%	400,000
113	CVNA 9 06.01.30 144A	Carvana Co 9%	0.29%	379,125
114	n/a	Clearwater Anal	0.29%	400,000
115	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.28%	400,000
116	EBIDCO 7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.28%	400,000
117	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.28%	400,000
118	HARMID 7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.28%	375,000
119	ALTG 9 06.01.29 144A	Alta Equipment Group Inc 9%	0.27%	425,000
120	PCG V7.375 03.15.55	PG&E Corporation 7.38%	0.27%	375,000
121	CRVNA 2021-P2 R	CARVANA AUTO RECEIVABLES TRUST 0%	0.27%	2,500
122	ESGR V5.75 09.01.40	Enstar Finance Llc 5.75%	0.26%	360,000
123	GEN 6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.26%	360,000
124	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.13%	0.26%	400,000
125	CNX 7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.26%	350,000
126	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.25%	375,000
127	DB V6 PERP 2020	Deutsche Bank AG 6%	0.25%	350,000
128	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.25%	340,000
129	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.38%	0.25%	350,000
130	ALACN V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.25%	344,000
131	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.13%	0.25%	350,000
132	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.63%	0.25%	340,000
133	MIK 7.875 05.01.29 144A	Magic MergeCo Inc 7.88%	0.25%	637,000
134	NRG V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.24%	305,000
135	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.38%	0.24%	340,000
136	SATS 5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.24%	350,000
137	ATSG 7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.24%	320,000
138	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.24%	330,000
139	PETSAF 9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.24%	355,000
140	LUMN 4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.24%	400,000
141	CVNA 9 12.01.28 144A	Carvana Co 9%	0.23%	313,374
142	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.23%	325,000
143	BEEFBZ 8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.88%	0.23%	300,000
144	SOBOCN V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.23%	312,000
145	LVLT 3.625 01.15.29 144A	Level 3 Financing, Inc. 3.63%	0.23%	425,000
146	SYF V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.23%	12,550
147	NCX 7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.23%	300,000
148	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.38%	0.23%	325,000
149	BLURAC 7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.23%	300,000
150	BACR V8 PERP	Barclays PLC 8%	0.23%	300,000
151	IEP 10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.22%	310,000
152	STWD 6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.22%	315,000
153	GM V5.75 PERP A	General Motors Financial Company Inc 5.75%	0.22%	325,000
154	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.22%	300,000
155	IRBIN 7.11 03.11.32 144A	IRB Infrastructure Developers Ltd. 7.11%	0.22%	300,000
156	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.22%	300,000
157	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.22%	300,000
158	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.22%	300,000
159	INDYIJ 8.75 05.07.29 144A	Indika Energy Tbk 8.75%	0.22%	300,000
160	MEDCIJ 6.95 11.12.28 144A	Medco Laurel Tree Pte Ltd. 6.95%	0.22%	300,000
161	MOH 6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.21%	300,000
162	XIFR 7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.21%	300,000
163	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.21%	300,000
164	IRAQ 5.8 01.15.28 144A	Iraq (Republic Of) 5.8%	0.21%	300,000
165	RIG 8.25 05.15.29 144A	Transocean Inc. 8.25%	0.21%	300,000
166	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.38%	0.21%	300,000
167	SOAF 7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.21%	300,000
168	KOS 7.75 05.01.27 144A	Kosmos Energy Ltd 7.75%	0.21%	300,000
169	VISANT 8.375 12.01.31 144A	Champ Acquisition Corp 8.38%	0.21%	275,000
170	RADPAR 7.775 01.31.29 144A	Radiology Partners Inc. 7.78%	0.21%	285,000
171	XIFR 8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	0.21%	290,000
172	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.38%	0.20%	280,000
173	CE 6.415 07.15.27	Celanese US Holdings Llc 6.42%	0.20%	274,000
174	PRXL L 11.15.28 5	PHOENIX NEWCO	0.20%	278,563
175	EIX V5.375 PERP A	Edison International 5.38%	0.20%	290,000
176	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.20%	275,000
177	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.20%	300,000
178	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.20%	250,000
179	MTCHII 4.125 08.01.30 144A	Match Group Holdings II LLC 4.13%	0.20%	300,000
180	IVYCST 6.125 06.15.33 144A	Ivory Coast (Republic Of) 6.13%	0.19%	300,000
181	MCFE 7.375 02.15.30 144A	McAfee Corp 7.38%	0.19%	300,000
182	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.19%	260,000
183	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.19%	250,000
184	DSADBI L 06.26.31 3	DS ADMIRAL BIDCO	0.19%	270,000
185	CWK L 01.31.30 6	CUSHMAN & WAKE	0.19%	261,146
186	EMACN V7.625 12.15.54	EUSHI Finance Inc. 7.63%	0.19%	250,000
187	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.63%	0.19%	250,000
188	ACI 6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.18%	250,000
189	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.18%	250,000
190	OMF 6.625 05.15.29	OneMain Financial Corporation 6.63%	0.18%	250,000
191	CNR 9.5 08.15.29 144A	Cornerstone Building Brands Inc 9.5%	0.18%	300,000
192	SEDGEW L 02.24.28 6	SEDGWICK CMS INC	0.18%	250,000
193	GUATEM 3.7 10.07.33 144A	Guatemala (Republic of) 3.7%	0.18%	300,000
194	LTH 6 11.15.31 144A	Life Time Fitness 6%	0.18%	250,000
195	MITCHE L 06.17.31 4	MITCHELL INTL	0.18%	250,000
196	VST V8.875 PERP C	Vistra Corp 8.88%	0.18%	230,000
197	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.18%	250,000
198	WCC 6.375 03.15.33 144A	Wesco Distribution, Inc. 6.38%	0.18%	240,000
199	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.17%	250,000
200	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.17%	225,000
201	SHLFDI 9.625 04.15.29 144A	Shelf Drilling Holdings Ltd. 9.63%	0.17%	275,000
202	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.17%	250,000
203	ASUCOR L 02.03.28 5	ASURION LLC	0.17%	250,000
204	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	0.17%	250,000
205	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.17%	230,000
206	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.17%	225,000
207	UBS V9.25 PERP 144A	UBS Group AG 9.25%	0.17%	200,000
208	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.17%	230,000
209	GT 5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.16%	250,000
210	BORRNO 10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.16%	236,341
211	SENEGL 6.25 05.23.33 144A	Senegal (Republic of) 6.25%	0.16%	300,000
212	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.16%	230,000
213	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.63%	0.16%	255,000
214	BBVASM V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.38%	0.16%	200,000
215	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.88%	0.16%	250,000
216	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	0.15%	200,000
217	BCOLO V8.625 12.24.34	Bancolombia SA 8.63%	0.15%	200,000
218	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.15%	235,000
219	WYNFIN 6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.15%	215,000
220	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.15%	200,000
221	LNZAV 7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.15%	200,000
222	M 6.125 03.15.32 144A	Macys Retail Holdings LLC 6.13%	0.15%	225,000
223	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.63%	0.15%	200,000
224	FREMOR 8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.38%	0.15%	210,000
225	ROMANI 7.5 02.10.37 144A	Romania (Republic Of) 7.5%	0.15%	200,000
226	FOSUNI 8.5 05.19.28	Fortune Star (BVI) Limited 8.5%	0.15%	200,000
227	PAMPAR 7.95 09.10.31 144A	Pampa Energia SA 7.95%	0.15%	200,000
228	SAAVIE 8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.88%	0.15%	200,000
229	BOAD V8.2 02.13.55 144A	Banque Ouest Africaine de Developpement 8.2%	0.15%	200,000
230	TCELLT 7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS 7.65%	0.15%	200,000
231	BBVASM V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.63%	0.15%	200,000
232	CGRNEG 7.5 06.26.33 144A	Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	0.15%	195,450
233	SASOL 8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.15%	200,000
234	RAIZBZ 6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.15%	200,000
235	PARGUY 6 02.09.36 144A	Paraguay (Republic of) 6%	0.15%	200,000
236	GARAN V8.125 01.03.35 144A	Garanti Bbva 8.13%	0.14%	200,000
237	IHS 8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.14%	200,000
238	LIMAK 9.75 07.25.29 144A	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.14%	200,000
239	WEX 6.5 03.15.33 144A	WEX Inc 6.5%	0.14%	200,000
240	YPFDAR 8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.14%	200,000
241	GRNKEN 7.25 09.27.28 144A	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.14%	200,000
242	YKBNK 7.25 03.03.30 144A	Yapi Ve Kredi Bankasi A.S. 7.25%	0.14%	200,000
243	MUTHIN 6.375 04.23.29 144A	Muthoot Finance Ltd. 6.38%	0.14%	200,000
244	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.14%	200,000
245	MONGOL 6.625 02.25.30 144A	Mongolia (Government of) 6.63%	0.14%	200,000
246	PTSMGP 7.75 08.05.31 144A	Sorik Marapi Geothermal Pwr PT 7.75%	0.14%	197,460
247	MINAU 8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.14%	200,000
248	EGYPT 8.625 02.04.30 144A	Egypt (Arab Republic of) 8.63%	0.14%	200,000
249	PANAMA 6.875 01.31.36	Panama (Republic of) 6.88%	0.14%	200,000
250	ACI 6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.14%	190,000
251	BAHAMA 6 11.21.28 144A	Bahamas (Commonwealth of) 6%	0.14%	200,000
252	GEOPAR 8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.14%	200,000
253	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.14%	185,000
254	TURKEY 5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	0.14%	200,000
255	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.13%	0.14%	300,000
256	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.14%	190,000
257	BENIN 7.96 02.13.38 144A	Benin (The Republic of) 7.96%	0.14%	200,000
258	ELSALV 7.625 09.21.34 144A	El Salvador (Republic of) 7.63%	0.14%	200,000
259	OMF 7.125 11.15.31	OneMain Financial Corporation 7.13%	0.14%	185,000
260	ET V6.5 PERP H	Energy Transfer LP 6.5%	0.13%	185,000
261	KENINT 9.5 03.05.36 144A	Kenya (Republic of) 9.5%	0.13%	200,000
262	HONDUR 5.625 06.24.30 144A	Honduras (Republic of) 5.63%	0.13%	200,000
263	ROCSOF 6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.13%	190,000
264	BANORT V6.625 PERP 144A	Banco Mercantil del Norte S.A. 6.63%	0.13%	200,000
265	UPLLIN 4.625 06.16.30	UPL Corp Ltd. 4.63%	0.13%	200,000
266	GTE 9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.13%	200,000
267	DEXAXL 6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.63%	0.13%	230,000
268	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.13%	200,000
269	ANGOL 8.75 04.14.32 144A	Angola (Republic of) 8.75%	0.13%	200,000
270	PKSTAN 7.375 04.08.31 144A	Pakistan (Islamic Republic of) 7.38%	0.12%	200,000
271	VCVHHO L 05.01.31 1	COTIVITI	0.12%	173,254
272	UZBEK 3.7 11.25.30 144A	Uzbekistan (The Republic of) 3.7%	0.12%	200,000
273	IEP 4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.38%	0.12%	200,000
274	WMCOGB L 02.10.31 2	PLANET US BUYER	0.12%	166,538
275	SOBOCN V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.63%	0.12%	160,000
276	RWANDA 5.5 08.09.31 144A	Rwanda (Republic Of) 5.5%	0.12%	200,000
277	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	0.12%	165,000
278	SRILAN 3.6 02.15.38 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.11%	200,000
279	B 6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.11%	160,000
280	COLOM 3.25 04.22.32	Colombia (Republic Of) 3.25%	0.11%	200,000
281	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.11%	150,000
282	EGYPT 8.75 09.30.51 144A	Egypt (Arab Republic of) 8.75%	0.11%	200,000
283	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.11%	311,523
284	BAKIDE 6.99 02.20.32 144A	Braskem Idesa SAPI 6.99%	0.11%	200,000
285	DOMREP 6.6 06.01.36 144a	Dominican Republic 6.6%	0.11%	150,000
286	MTDR 6.25 04.15.33 144A	Matador Resources Company 6.25%	0.11%	150,000
287	GHANA 5 07.03.35 144A	Ghana (Republic of) 5%	0.10%	200,000
288	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.10%	150,000
289	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.10%	135,000
290	AMC 7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.10%	177,000
291	POWSOL 6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.09%	125,000
292	n/a	Virgin Media Bri	0.09%	125,000
293	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.09%	120,000
294	OGN 7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	0.09%	125,000
295	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.13%	0.09%	202,000
296	RIG 8 09.30.28	Transocean Aquila Ltd. 8%	0.08%	101,923
297	ROCKIE 6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.07%	100,000
298	RIVENT 6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.63%	0.07%	100,000
299	CTYBRW L 04.05.28 5	BREWCO BORROWER	0.06%	235,255
300	ECUA 5.5 07.31.35 144A	Ecuador (Republic Of) 1%	0.06%	155,762
301	n/a	Us Dollars	0.05%	70,315
302	n/a	5 Year Treasury Note Future June 25	0.05%	10,000,000
303	GTN 4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.05%	100,000
304	PODD 6.5 04.01.33 144A	Insulet Corporation 6.5%	0.04%	50,000
305	CTYBRW L 04.05.28 3	BREWCO BORROWER	0.03%	89,902
306	n/a	Brewco Borrower	0.01%	19,487
307	SCHGRO L 02.28.28 5	ONEX TSG INTERME	0.00%	2,412
308	n/a	JACK COOPER ENTERPRISES	0.00%	8,907

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	83.84%
Cash	13.43%
Not Classified	2.73%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Energy	100.00%
Financials	-
Utilities	-
Industrials	-
Consumer Staples	-
Technology	-
Communication Services	-
Real Estate	-
Consumer Discretionary	-
Healthcare	-
Materials	-

Country Breakdown

Sector	% Weight
United States	88.40%
Other	10.76%
XS	0.48%
Israel	0.36%