Goldman Sachs High Yield Fund Class P (GGMPX)

GGMPX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	3.34%	67,561,907
2	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.67%	15,352,000
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.65%	356,595
4	n/a	Ardonagh Group Finance Ltd	0.60%	11,896,000
5	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC	0.58%	12,369,000
6	MCFE.7.375 02.15.30 144A	McAfee Corp	0.53%	12,142,000
7	n/a	NRG Energy Inc	0.49%	10,145,000
8	n/a	Ahead DB Holdings LLC	0.48%	10,009,000
9	ABCSUP.3.875 11.15.29 144A	ABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc	0.47%	10,439,000
10	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.44%	8,914,000
11	n/a	MajorDrive Holdings IV LLC	0.44%	11,557,000
12	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co	0.43%	8,886,000
13	n/a	EchoStar Corp	0.42%	8,060,000
14	n/a	TransDigm Inc	0.42%	8,868,000
15	n/a	INTELSAT EMERGENCE SA	0.41%	229,679
16	n/a	Asbury Automotive Group Inc	0.41%	8,931,000
17	GEN.6.25 04.01.33 144A	Gen Digital Inc	0.41%	8,215,000
18	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC	0.38%	8,252,000
19	EGBLFN.12 11.30.28 144A	eG Global Finance PLC	0.38%	6,977,000
20	n/a	Venture Global LNG Inc	0.37%	6,995,000
21	n/a	Solaris Midstream Holdings LLC	0.36%	7,280,000
22	SIRI.5 08.01.27 144A	Sirius XM Radio LLC	0.36%	7,384,000
23	ARKO.5.125 11.15.29 144A	Arko Corp	0.35%	8,796,000
24	n/a	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.35%	7,246,000
25	n/a	CSC Holdings LLC	0.35%	13,180,000
26	n/a	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.34%	7,450,000
27	n/a	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.34%	7,413,000
28	n/a	Noble Finance II LLC	0.34%	6,927,000
29	n/a	USI Inc/NY	0.33%	6,603,000
30	IRM.5.625 07.15.32 144A	Iron Mountain Inc	0.33%	7,045,000
31	n/a	HUSKY INJECTION / TITAN - Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	0.33%	6,729,000
32	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH	0.33%	6,723,000
33	ZD.4.625 10.15.30 144A	Ziff Davis Inc	0.33%	7,445,000
34	n/a	Perrigo Finance Unlimited Co	0.33%	6,986,000
35	n/a	Starwood Property Trust Inc	0.33%	6,478,000
36	n/a	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.33%	7,221,000
37	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC	0.33%	6,550,000
38	CCL.5.75 03.01.27 144A	Carnival Corp	0.33%	6,593,000
39	AAL.7.25 02.15.28 144A	American Airlines Inc	0.33%	6,629,000
40	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC	0.33%	6,780,000
41	n/a	Credit Acceptance Corp	0.33%	6,665,000
42	n/a	Intercontinental Exchange, Inc. - Long: SX003297 CDS USD R F 5.00000 2 CCPCDX / Short: SX003297 CDS USD P V 03MEVENT 1 CCPCDX	0.32%	126,900,000
43	OGN.4.125 04.30.28 144a	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.32%	6,990,000
44	n/a	Barclays PLC	0.32%	6,325,000
45	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings LLC	0.32%	6,489,000
46	OMF.7.5 05.15.31	OneMain Finance Corp	0.32%	6,315,000
47	SOLEIN.4.25 10.01.28 144a	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.31%	6,830,000
48	CRWD.3 02.15.29	Crowdstrike Holdings Inc	0.31%	6,771,000
49	AAWW.8.5 02.15.30 144A	Rand Parent LLC	0.31%	6,277,000
50	n/a	Civitas Resources Inc	0.31%	6,281,000
51	n/a	Twilio Inc	0.30%	6,714,000
52	n/a	United Natural Foods Inc	0.30%	6,050,000
53	n/a	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.29%	6,370,000
54	APG.4.125 07.15.29 144A	APi Group DE Inc	0.29%	6,373,000
55	n/a	ION Trading Technologies Sarl	0.29%	5,849,000
56	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.29%	5,976,000
57	n/a	Performance Food Group Inc	0.29%	6,255,000
58	n/a	Mavis Tire Express Services Topco Corp	0.29%	6,155,000
59	POST.5.5 12.15.29 144A	Post Holdings Inc	0.28%	5,848,000
60	n/a	Global Infrastructure Solutions Inc	0.28%	5,893,000
61	n/a	Ally Financial Inc	0.28%	6,075,000
62	CHTR.4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.28%	6,131,000
63	n/a	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.28%	5,595,000
64	n/a	Clover Holdings 2 LLC Fixed Term Loan B	0.27%	5,425,000
65	TDG.6.875 12.15.30 144A	TransDigm Inc	0.27%	5,250,000
66	MGM.5.5 04.15.27	MGM RESORTS INTL - MGM Resorts International	0.26%	5,355,000
67	n/a	Intercontinental Exchange, Inc. - Long: SX003146 CDS USD R F 5.00000 2 CCPCDX / Short: SX003146 CDS USD P V 03MEVENT 1 CCPCDX	0.26%	90,783,000
68	ATHENA.6.5 02.15.30 144A	AthenaHealth Group Inc	0.26%	5,574,000
69	n/a	KASEYA INC 2025 1st LIEN TERM LOAN B	0.26%	5,225,000
70	n/a	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.26%	5,216,000
71	ASSDLN.8.125 05.14.30 144A	Bellis Acquisition Co PLC	0.26%	4,350,000
72	n/a	SeaWorld Parks & Entertainment Inc	0.26%	5,450,000
73	JPM.V6.5 PERP OO	JPMorgan Chase & Co	0.26%	5,040,000
74	n/a	Standard Building Solutions Inc	0.25%	5,145,000
75	ANGI.3.875 08.15.28 144A	ANGI Group LLC	0.25%	5,665,000
76	RWNYNY.7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc	0.25%	5,040,000
77	ALUFP.6.45 03.15.29	Nokia of America Corp	0.25%	5,200,000
78	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.25%	5,770,000
79	PRG.6 11.15.29 144A	PROG Holdings Inc	0.25%	5,520,000
80	SPR.4.6 06.15.28	Spirit AeroSystems Inc	0.25%	5,310,000
81	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners LLC	0.25%	4,965,000
82	POWSOL.6.75 05.15.28 144A	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.25%	5,010,000
83	VRT.4.125 11.15.28 144A	VERTIV GROUP CORPORATION - Vertiv Group Corp	0.25%	5,321,000
84	n/a	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.25%	5,040,000
85	ACI.4.875 02.15.30 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.25%	5,275,000
86	PBI.L 03.19.32 6	Pitney Bowes Inc 2025 Term Loan B	0.25%	5,100,000
87	ANKURA.L 12.29.31 7	Ankura Consulting Group LLC 2024 Repriced Term Loan B	0.25%	5,087,250
88	WASPRO.7 02.01.33 144A	Waste Pro USA Inc	0.25%	4,975,000
89	n/a	VFH PARENT / VALOR CO - VFH Parent LLC / Valor Co-Issuer Inc	0.25%	4,875,000
90	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.25%	5,386,000
91	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.25%	5,341,000
92	JHXAU.5 01.15.28 144A	JAMES HARDIE INTL FIN - James Hardie International Finance DAC	0.25%	5,125,000
93	MHED.8 08.01.29 144A	McGraw-Hill Education Inc	0.25%	5,043,000
94	n/a	TECTA AMERICA CORP 2025 TERM LOAN B	0.25%	5,025,000
95	n/a	Belron UK Finance PLC	0.25%	5,016,000
96	HWDGRP.8.125 02.15.32 144A	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.25%	4,925,000
97	GOINSO.7.5 04.15.32 144A	Global Infrastructure Solutions Inc	0.25%	5,021,000
98	n/a	Builders FirstSource Inc	0.25%	5,180,000
99	CINELN.L 12.02.31 2	Crown Finance US Inc 2024 Term Loan B	0.25%	4,987,500
100	n/a	XHR LP	0.24%	5,028,000
101	BK.V4.7 PERP G	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.24%	4,960,000
102	n/a	APH/APH2/APH3/AQUARIAN - APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	0.24%	5,010,000
103	WILDFI.7.5 10.15.29 144A	Wildfire Intermediate Holdings LLC	0.24%	5,055,000
104	n/a	Lightning Power LLC	0.24%	4,778,000
105	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.24%	5,041,000
106	n/a	Travel + Leisure Co	0.24%	4,860,000
107	MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	0.24%	5,087,000
108	ROCSER.L 07.30.31 3	AAL Delaware Holdco Inc 2025 Term Loan	0.24%	4,925,281
109	n/a	Mineral Resources Ltd	0.24%	4,921,000
110	VOD.V7 04.04.79	Vodafone Group PLC	0.24%	4,717,000
111	n/a	DEALER TIRE LLC/DT ISSR - Dealer Tire LLC / DT Issuer LLC	0.24%	4,986,000
112	n/a	Venture Global LNG Inc	0.24%	4,930,000
113	TMH.13.5 06.30.28 144A	Team Health Holdings Inc	0.24%	4,478,550
114	SVC.8.375 06.15.29	Service Properties Trust	0.24%	4,840,000
115	n/a	CLARIV SCI HLD CORP - Clarivate Science Holdings Corp	0.24%	5,391,000
116	ATKR.4.25 06.01.31 144A	Atkore Inc	0.24%	5,470,000
117	n/a	FNZ Group Services Ltd 2024 USD Term Loan B	0.24%	5,225,000
118	n/a	Dana Inc	0.24%	4,853,000
119	n/a	DISH DBS Corp	0.24%	5,216,000
120	n/a	Virtusa Corp	0.24%	5,058,000
121	n/a	Frontier Communications Holdings LLC	0.24%	4,745,000
122	NGL.8.125 02.15.29 144A	NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp	0.23%	4,696,000
123	n/a	CHS/Community Health Systems Inc	0.23%	4,919,000
124	OGN.5.125 04.30.31 144A	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.23%	5,380,000
125	SBAC.3.125 02.01.29	SBA Communications Corp	0.23%	5,127,000
126	n/a	Epic Y-Grade Services LP 2024 Term Loan B	0.23%	4,676,500
127	n/a	Pike Corp	0.23%	4,418,000
128	DISH.5.125 06.01.29	DISH DBS Corp	0.23%	7,124,000
129	CALCOL.L 01.30.31 7	Wand NewCo 3 Inc 2025 Repriced Term Loan B	0.23%	4,704,263
130	n/a	Kinetik Holdings LP	0.23%	4,555,000
131	n/a	CSC Holdings LLC	0.23%	6,382,000
132	n/a	WR GRACE HOLDING LLC - WR Grace Holdings LLC	0.23%	5,345,000
133	n/a	Tronox Inc	0.23%	5,376,000
134	n/a	Amkor Technology Inc	0.23%	4,563,000
135	n/a	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.23%	4,440,000
136	n/a	PNC Financial Services Group Inc/The	0.22%	4,462,000
137	n/a	Royal Caribbean Cruises Ltd	0.22%	4,553,000
138	n/a	Sirius XM Radio LLC	0.22%	4,676,000
139	RBC.4.375 10.15.29 144A	Roller Bearing Co of America Inc	0.22%	4,824,000
140	HOUS.5.75 01.15.29 144A	ANYWHERE RE GRP/REALOGY - Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	0.22%	5,544,000
141	n/a	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.22%	4,326,000
142	n/a	Merlin Entertainments Group US Holdings Inc	0.22%	4,732,000
143	n/a	Panther Escrow Issuer LLC	0.22%	4,400,000
144	n/a	Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp	0.22%	4,542,000
145	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive LLC	0.22%	4,637,000
146	n/a	Champ Acquisition Corp	0.22%	4,240,000
147	VNOM.7.375 11.01.31 144A	Viper Energy Inc	0.22%	4,200,000
148	n/a	Dycom Industries Inc	0.22%	4,674,000
149	n/a	Bank of America Corp	0.21%	5,198,000
150	n/a	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	0.21%	4,553,000
151	n/a	US Bancorp	0.21%	4,540,000
152	n/a	DISH Network Corp	0.21%	4,060,000
153	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP	0.21%	4,315,000
154	ADT.4.125 08.01.29 144A	ADT SEC CORP - ADT Security Corp/The	0.21%	4,551,000
155	n/a	Grifols SA	0.21%	4,618,000
156	JANEST.7.125 04.30.31 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.21%	4,156,000
157	SOLEIN.9.75 11.15.28 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.21%	4,045,000
158	NSUS.5.625 04.28.27	NuStar Logistics LP	0.21%	4,206,000
159	JAZZ.4.375 01.15.29 144A	Jazz Securities DAC	0.21%	4,361,000
160	SUN.4.5 04.30.30	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.20%	4,425,000
161	EBIDCO.7.5 02.15.32 XR	EFESTO BIDCO SPA/US LLC	0.20%	4,206,000
162	n/a	American Express Co	0.20%	4,265,000
163	HNDLIN.4.75 01.30.30 144A	Novelis Corp	0.20%	4,432,000
164	n/a	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.20%	4,111,000
165	n/a	Cinemark USA Inc	0.20%	4,200,000
166	n/a	AMC ENTERTAINMENT HLDGS - AMC Entertainment Holdings Inc	0.20%	5,365,000
167	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.20%	4,030,000
168	n/a	TK Elevator US Newco Inc USD Term Loan B	0.20%	4,020,859
169	AM.6.625 02.01.32 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.20%	3,939,000
170	n/a	ATLAS LUXCO 4 / ALL UNI - Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	0.20%	4,227,000
171	CMZB.V7.5 PERP EMTN	Commerzbank AG	0.20%	4,000,000
172	ZMINFO.3.875 02.01.29 144A	ZI TECH LLC/ZI FIN CORP - ZoomInfo Technologies LLC/ZoomInfo Finance Corp	0.20%	4,350,000
173	n/a	Fiesta Purchaser Inc	0.20%	3,844,000
174	THC.4.625 06.15.28	Tenet Healthcare Corp	0.20%	4,097,000
175	n/a	CommScope LLC	0.20%	3,842,000
176	n/a	Imola Merger Corp	0.20%	4,151,000
177	PPDLGL.L 12.15.28 4	Pre-Paid Legal Services Inc 2021 Term Loan	0.19%	3,957,668
178	n/a	MGM RESORTS INTL - MGM Resorts International	0.19%	4,046,000
179	n/a	Cougar JV Subsidiary LLC	0.19%	3,773,000
180	BALL.6 06.15.29	Ball Corp	0.19%	3,841,000
181	GEL.8 05.15.33	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.19%	3,837,000
182	HBGCN.7.375 01.31.32 144A	HUB International Ltd	0.19%	3,793,000
183	n/a	Groundworks LLC 2024 Term Loan	0.19%	3,949,583
184	n/a	Centene Corp	0.19%	4,574,000
185	n/a	Venture Global LNG Inc	0.19%	3,770,000
186	NAVI.5.5 03.15.29	Navient Corp	0.19%	4,060,000
187	UBS.V9.25 PERP 144a	UBS Group AG	0.19%	3,534,000
188	n/a	Diebold Nixdorf Inc	0.19%	3,690,000
189	n/a	Chart Industries Inc 2024 Term Loan B	0.19%	3,828,909
190	HI.3.75 03.01.31	Hillenbrand Inc	0.19%	4,364,000
191	YUM.3.625 03.15.31	Yum! Brands Inc	0.19%	4,248,000
192	NEXBUY.L 07.31.31 9	NEXUS Buyer LLC 2025 Term Loan B	0.19%	3,830,774
193	n/a	Cinemark USA Inc 2024 Term Loan B	0.19%	3,797,983
194	PINEFI.6 03.27.30 144A	Pinewood Finco PLC	0.19%	2,988,000
195	PURGYM.10 10.11.28 144A	Pinnacle Bidco PLC	0.19%	2,783,000
196	n/a	Post Holdings Inc	0.19%	3,832,000
197	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.19%	4,166,000
198	n/a	CHS/Community Health Systems Inc	0.19%	5,824,000
199	PRKS.L 12.04.31 13	SeaWorld Parks & Entertainment Inc 2024 Term Loan B3	0.19%	3,802,768
200	n/a	Transocean Inc	0.19%	3,599,200
201	CCL.4 08.01.28 144A	Carnival Corp	0.18%	3,890,000
202	n/a	Post Holdings Inc	0.18%	3,980,000
203	RWLVCA.8.45 07.27.30 REGS	RESORTS WORLD/RWLV CAP - Resorts World Las Vegas LLC / RWLV Capital Inc	0.18%	3,600,000
204	JEFFIN.5 08.15.28	JEFFERIES FIN LLC / JFIN - Jefferies Finance LLC / JFIN Co-Issuer Corp	0.18%	3,928,000
205	n/a	MATCH GROUP HLD II LLC - Match Group Holdings II LLC	0.18%	3,749,000
206	n/a	Venture Global LNG Inc	0.18%	3,453,000
207	XIFR.7.25 01.15.29 144A	XPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP	0.18%	3,709,000
208	CCL.5.75 03.15.30 144A	Carnival Corp	0.18%	3,670,000
209	EXE.5.375 03.15.30	Expand Energy Corp	0.18%	3,670,000
210	n/a	RESORTS WORLD/RWLV CAP - Resorts World Las Vegas LLC / RWLV Capital Inc	0.18%	3,500,000
211	n/a	Kaman Corporation 2025 Term Loan B	0.18%	3,655,172
212	n/a	Select Medical Corp	0.17%	3,620,000
213	BALY.5.625 09.01.29 144A	Premier Entertainment Sub LLC / Premier Entertainment Finance Corp	0.17%	4,764,000
214	n/a	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.17%	3,641,000
215	n/a	OneMain Finance Corp	0.17%	3,380,000
216	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	0.17%	3,648,000
217	n/a	TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	0.17%	3,675,000
218	n/a	Plano HoldCo Inc Term Loan B	0.17%	3,475,000
219	n/a	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.17%	3,744,000
220	n/a	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.17%	3,482,000
221	n/a	SNF Group SACA	0.17%	3,870,000
222	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc	0.17%	3,628,000
223	HASI.8 06.15.27 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.17%	3,285,000
224	APU.5.75 05.20.27	AMERIGAS PART/FIN CORP - AmeriGas Partners LP / AmeriGas Finance Corp	0.17%	3,536,000
225	n/a	TransDigm Inc	0.17%	3,570,000
226	UCGIM.V5.459 06.30.35 144A	UniCredit SpA	0.17%	3,415,000
227	n/a	Matador Resources Co	0.16%	3,288,000
228	n/a	Minerals Technologies Inc	0.16%	3,421,000
229	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc	0.16%	3,460,000
230	UWMC.6.625 02.01.30 144A	UWM Holdings LLC	0.16%	3,300,000
231	NCLH.6.75 02.01.32 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.16%	3,305,000
232	n/a	SITIO ROYAL OP / SIT FIN - Sitio Royalties Operating Partnership LP / Sitio Finance Corp	0.16%	3,163,000
233	NEWALB.7.45 08.01.29	New Albertsons LP	0.16%	3,100,000
234	PIKE.5.5 09.01.28 144A	Pike Corp	0.16%	3,342,000
235	CNXMPF.4.75 04.15.30 144A	CNX MIDSTREAM PART LP - CNX Midstream Partners LP	0.16%	3,461,000
236	n/a	Gray Media Inc	0.16%	3,080,000
237	PSFE.4 06.15.29 144a	PAYSAFE FIN PLC/PAYSAFE - Paysafe Finance PLC / Paysafe Holdings US Corp	0.16%	3,400,000
238	n/a	Chobani Holdco II LLC	0.16%	2,916,697
239	SCHW.V5 PERP F	Charles Schwab Corp/The	0.16%	3,305,000
240	PAG.3.75 06.15.29	Penske Automotive Group Inc	0.16%	3,469,000
241	TRICGR.L 03.30.27 8	First Brands Group LLC 2022 Incremental Term Loan	0.16%	3,417,728
242	n/a	PRIMO / TRITON WATER HLD - Primo Water Holdings Inc / Triton Water Holdings Inc	0.16%	3,300,000
243	n/a	AXALTA COAT/DUTCH HLD BV - Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV	0.16%	3,205,000
244	UNIT.4.75 04.15.28 144A	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.16%	3,280,000
245	n/a	Kennedy-Wilson Inc	0.16%	3,501,000
246	n/a	LSF12 Crown US Commercial Bidco LLC Term Loan B	0.16%	3,200,000
247	ST.4.375 02.15.30 144A	SENSATA TECH INC - Sensata Technologies Inc	0.16%	3,389,000
248	n/a	Entegris Inc	0.15%	3,240,000
249	UBS.V3.875 PERP 144A	UBS Group AG	0.15%	3,220,000
250	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc	0.15%	3,415,000
251	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.15%	3,387,000
252	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	0.15%	3,000,000
253	ESTC.4.125 07.15.29 144A	Elastic NV	0.15%	3,315,000
254	THC.4.25 06.01.29	Tenet Healthcare Corp	0.15%	3,270,000
255	n/a	EchoStar Corp	0.15%	3,395,000
256	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.15%	3,167,000
257	n/a	Travel + Leisure Co	0.15%	3,287,000
258	n/a	Celanese US Holdings LLC	0.15%	2,953,000
259	IGT.5.25 01.15.29 144A	International Game Technology PLC	0.15%	3,131,000
260	n/a	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.15%	3,115,000
261	n/a	Hertz Corp/The	0.15%	3,380,000
262	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc	0.15%	3,235,000
263	ADAHEA.6.125 08.01.28 144A	AdaptHealth LLC	0.15%	3,109,000
264	BHCCN.10 04.15.32 144A	1261229 BC Ltd	0.15%	3,055,000
265	RGCARE.5.375 01.15.29 144A	LifePoint Health Inc	0.15%	3,455,000
266	n/a	Sensata Technologies BV	0.15%	3,139,000
267	n/a	LGI Homes Inc	0.15%	3,195,000
268	n/a	Allied Universal Holdco LLC	0.15%	2,976,000
269	n/a	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.15%	3,315,000
270	SUN.7 09.15.28 144A	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.15%	2,925,000
271	n/a	Sirius XM Radio LLC	0.15%	3,210,000
272	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.15%	2,940,000
273	FLOW.8.75 04.01.30 144A	SPX FLOW Inc	0.15%	2,905,000
274	n/a	TransDigm Inc	0.15%	3,019,000
275	MIDCAP.5.625 01.15.30	Midcap Financial Issuer Trust	0.15%	3,281,000
276	n/a	Live Nation Entertainment Inc	0.15%	3,116,000
277	n/a	Sunrise HoldCo IV BV	0.15%	3,025,000
278	n/a	ILLUMINATE BUYER/HLDG - Illuminate Buyer LLC / Illuminate Holdings IV Inc	0.15%	2,975,000
279	n/a	Iron Mountain Inc	0.15%	3,112,000
280	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc	0.15%	3,341,000
281	VIKCRU.5.875 09.15.27 144A	Viking Cruises Ltd	0.15%	2,985,000
282	n/a	BroadStreet Partners Inc	0.15%	3,094,000
283	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.15%	2,922,000
284	CNX.7.375 01.15.31 144A	CNX Resources Corp	0.15%	2,915,000
285	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC	0.15%	2,847,000
286	n/a	Morgan Stanley	0.15%	3,575,000
287	n/a	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.15%	2,951,000
288	MWA.4 06.15.29 144A	Mueller Water Products Inc	0.15%	3,183,000
289	SPH.5 06.01.31 144A	SUBURBAN PROPANE PARTNRS - Suburban Propane Partners LP/Suburban Energy Finance Corp	0.15%	3,272,000
290	CHRD.6.75 03.15.33 144A	Chord Energy Corp	0.15%	2,965,000
291	IMPPAP.7.625 05.01.27 144A	BCPE Empire Holdings Inc	0.15%	2,998,000
292	n/a	Sonic Automotive Inc	0.15%	3,208,000
293	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.15%	2,990,000
294	PRSESE.6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	0.15%	2,953,000
295	n/a	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.15%	2,915,000
296	n/a	Zayo Group Holdings Inc	0.15%	3,525,000
297	n/a	Viking Cruises Ltd	0.15%	2,925,000
298	n/a	StoneX Group Inc	0.15%	2,805,000
299	DVA.3.75 02.15.31 144A	DaVita Inc	0.15%	3,372,000
300	n/a	Cleveland-Cliffs Inc	0.14%	3,050,000
301	n/a	TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	0.14%	2,915,000
302	n/a	KKR Apple Bidco LLC 2025 Term Loan	0.14%	2,951,047
303	n/a	Moog Inc	0.14%	3,037,000
304	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC	0.14%	3,044,000
305	ADVGRO.6.25 03.01.28 144A	AG Issuer LLC	0.14%	2,964,000
306	n/a	Titan Acquisition Limited 2024 Term Loan B	0.14%	2,927,875
307	n/a	IHO Verwaltungs GmbH	0.14%	2,985,000
308	n/a	TriNet Group Inc	0.14%	3,191,000
309	n/a	CALIFORNIA BUYER/ATLANTI - California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	0.14%	2,985,000
310	BOPRLN.9.375 11.07.29 144A	Boparan Finance PLC	0.14%	2,318,000
311	n/a	Seagate HDD Cayman	0.14%	2,561,220
312	n/a	Nouryon Finance BV 2024 USD Term Loan B1	0.14%	2,886,224
313	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.14%	2,884,000
314	LABL.L 10.30.28 1	LABL Inc 2021 USD 1st Lien Term Loan	0.14%	3,471,320
315	PENN.5.625 01.15.27 144A	Penn Entertainment Inc	0.14%	2,900,000
316	TEX.6.25 10.15.32 144A	Terex Corp	0.14%	2,945,000
317	n/a	Brown Group Holding LLC 2022 Incremental Term Loan B2	0.14%	2,878,286
318	ARGIHC.L 12.15.27 9	IRB Holding Corp 2024 1st Lien Term Loan B	0.14%	2,878,286
319	n/a	Bombardier Inc	0.14%	2,865,000
320	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc	0.14%	2,900,000
321	n/a	GYP Holdings III Corp	0.14%	3,038,000
322	n/a	MGM RESORTS INTL - MGM Resorts International	0.14%	2,870,000
323	n/a	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.14%	2,885,000
324	TRR.L 12.11.28 5	TRC Companies LLC 2025 Term Loan B	0.14%	2,863,307
325	DAEAVI.L 10.31.31 18	Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1	0.14%	2,836,336
326	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc	0.14%	2,820,000
327	n/a	WR GRACE HOLDING LLC - WR Grace Holdings LLC	0.14%	2,893,000
328	n/a	SCIL IV LLC / SCIL USA Holdings LLC	0.14%	2,834,000
329	ILDFP.7 04.15.32 144A	Iliad Holding SASU	0.14%	2,775,000
330	n/a	Allison Transmission Inc	0.14%	3,128,000
331	TGE.9 08.01.29 144A	Prairie Acquiror LP	0.14%	2,731,000
332	n/a	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.14%	2,800,000
333	n/a	Prairie ECI Acquiror LP 2024 Term Loan B	0.14%	2,778,345
334	ALTICE.5 01.15.28 144A	Altice Financing SA	0.14%	3,698,000
335	NAVI.5 03.15.27	Navient Corp	0.14%	2,815,000
336	LORCAT.4 09.18.27 144A	Lorca Telecom Bondco SA	0.14%	2,555,000
337	ALNGPL.L 04.17.28 4	AL NGPL Holdings LLC Term Loan B	0.14%	2,759,770
338	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP	0.14%	2,740,000
339	n/a	LifePoint Health Inc	0.14%	2,530,000
340	FMGAU.5.875 04.15.30 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.14%	2,785,000
341	NGVT.3.875 11.01.28 144A	Ingevity Corp	0.14%	2,946,000
342	SOCGEN.V8 PERP 144A	Societe Generale SA	0.14%	2,730,000
343	ROCKIE.6.75 03.15.33 144A	ROCKIES EXPRESS PIPELINE	0.14%	2,695,000
344	SIGBID.6.875 07.02.29 REGS	Flora Food Management BV	0.14%	2,492,000
345	n/a	Open Text Corp	0.14%	2,995,000
346	VAC.4.75 01.15.28	Marriott Ownership Resorts Inc	0.14%	2,864,000
347	n/a	Fibercop SpA	0.13%	2,806,000
348	n/a	Avient Corp	0.13%	2,660,000
349	n/a	MATCH GROUP HLD II LLC - Match Group Holdings II LLC	0.13%	2,774,000
350	n/a	Nexstar Media Inc	0.13%	2,744,000
351	VOYA.V7.758 PERP A	Voya Financial Inc	0.13%	2,597,000
352	BHCCN.11 09.30.28 144A	Bausch Health Cos Inc	0.13%	2,823,000
353	n/a	Banijay Entertainment SAS	0.13%	2,610,000
354	CC.5.75 11.15.28 144A	Chemours Co/The	0.13%	2,911,000
355	n/a	Ford Motor Credit Co LLC	0.13%	2,803,000
356	n/a	Foundation Building Materials Inc	0.13%	3,269,000
357	JELD.4.875 12.15.27 144A	JELD-WEN Inc	0.13%	2,856,000
358	TRS.4.125 04.15.29 144A	TriMas Corp	0.13%	2,865,000
359	n/a	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.13%	3,035,000
360	n/a	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.13%	2,755,000
361	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc	0.13%	2,605,000
362	n/a	SNF Group SACA	0.13%	2,760,000
363	n/a	TransDigm Inc	0.13%	2,584,000
364	WFC.V6.85 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	0.13%	2,525,000
365	ALLY.5.75 11.20.25	Ally Financial Inc	0.13%	2,606,000
366	n/a	WR GRACE HOLDING LLC - WR Grace Holdings LLC	0.13%	2,610,000
367	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.13%	2,595,000
368	ARGMED.L 02.10.31 1	Fleet Midco I Limited 2024 1st Lien Term Loan B	0.13%	2,615,088
369	n/a	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.13%	2,599,000
370	n/a	Kronos Acquisition Holdings Inc	0.13%	2,911,000
371	n/a	Civitas Resources Inc	0.13%	2,496,000
372	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.13%	2,560,000
373	n/a	Molina Healthcare Inc	0.13%	2,610,000
374	GEL.8 01.15.27	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.13%	2,519,000
375	n/a	Coherent Corp	0.13%	2,689,000
376	n/a	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.13%	2,540,000
377	HGVLLC.4.875 07.01.31 144A	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.13%	2,913,000
378	n/a	Venture Global Calcasieu Pass LLC	0.13%	2,815,000
379	BALL.2.875 08.15.30	Ball Corp	0.13%	2,925,000
380	RRC.4.75 02.15.30 144A	Range Resources Corp	0.13%	2,660,000
381	DAVLLO.5.5 06.15.27 REGS	Deuce Finco Plc	0.13%	2,000,000
382	n/a	Axalta Coating Systems LLC	0.13%	2,760,000
383	PRIMIN.9 02.15.30 144A	VIBRANTZ TECH INC - Vibrantz Technologies Inc	0.13%	3,100,000
384	C.V3.875 PERP X	Citigroup Inc	0.12%	2,565,000
385	n/a	Kennedy-Wilson Inc	0.12%	2,735,000
386	n/a	Tenet Healthcare Corp	0.12%	2,465,000
387	UNSEAM.4.625 06.01.28 144a	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	0.12%	2,626,000
388	IRM.7 02.15.29 144A	Iron Mountain Inc	0.12%	2,425,000
389	GWCN.7.75 02.15.28 144A	Garda World Security Corp	0.12%	2,397,000
390	TNL.4.5 12.01.29 144A	Travel + Leisure Co	0.12%	2,610,000
391	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.12%	2,804,000
392	OTEXCN.6.9 12.01.27 144A	Open Text Corp	0.12%	2,350,000
393	n/a	Prime Healthcare Services Inc	0.12%	2,545,000
394	n/a	VT Topco Inc	0.12%	2,295,000
395	n/a	SM Energy Co	0.12%	2,440,000
396	TNL.4.5 04.01.27	Travel + Leisure Co	0.12%	2,397,000
397	n/a	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.12%	2,190,000
398	MPEL.4.875 06.06.25 144A	Melco Resorts Finance Ltd	0.12%	2,395,000
399	RBLX.3.875 05.01.30 144A	ROBLOX Corp	0.12%	2,611,000
400	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC	0.12%	2,350,000
401	n/a	Marriott Ownership Resorts Inc	0.12%	2,585,000
402	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.12%	2,355,000
403	n/a	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.12%	2,539,000
404	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC	0.12%	2,305,000
405	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc	0.12%	2,425,000
406	n/a	SEALED AIR/SEALED AIR US - Sealed Air Corp/Sealed Air Corp US	0.12%	2,265,000
407	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc	0.11%	2,305,000
408	n/a	Sands China Ltd	0.11%	2,315,000
409	CWK.6.75 05.15.28 144A	Cushman & Wakefield US Borrower LLC	0.11%	2,303,000
410	n/a	Ziggo BV	0.11%	2,492,000
411	n/a	iHeartCommunications Inc 2024 Term Loan	0.11%	2,795,000
412	n/a	Level 3 Financing Inc	0.11%	2,814,000
413	ACI.6.25 03.15.33 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.11%	2,225,000
414	APG.4.75 10.15.29 144A	APi Group DE Inc	0.11%	2,384,000
415	n/a	MPH Acquisition Holdings LLC	0.11%	3,735,832
416	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co LLC	0.11%	2,322,000
417	n/a	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.11%	2,096,000
418	DAN.5.625 06.15.28	Dana Inc	0.11%	2,260,000
419	DUK.4.125 04.15.26	Duke Energy Corp	0.11%	2,045,000
420	n/a	iHeartCommunications Inc	0.11%	4,446,000
421	CSCHLD.3.375 02.15.31 144A	CSC Holdings LLC	0.11%	3,070,000
422	n/a	Melco Resorts Finance Ltd	0.11%	2,190,000
423	WFC.V7.625 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	0.11%	2,040,000
424	CSCHLD.5.5 04.15.27 144A	CSC Holdings LLC	0.11%	2,340,000
425	SFRFP.5.125 07.15.29 144A	Altice France SA	0.11%	2,730,000
426	F.2.9 02.16.28	Ford Motor Credit Co LLC	0.11%	2,315,000
427	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc	0.11%	2,095,000
428	MERLLN.6.625 11.15.27 144A	Motion Bondco DAC	0.11%	2,235,000
429	SM.6.75 08.01.29 144A	SM Energy Co	0.11%	2,165,000
430	n/a	Jazz Financing Lux Sarl 2024 1st Lien Term Loan B	0.10%	2,121,736
431	SIGHCO.7.875 05.15.26 144A	Sigma Holdco BV	0.10%	2,142,000
432	n/a	Garda World Security Corp	0.10%	2,140,000
433	n/a	GFL Environmental Inc	0.10%	2,216,000
434	CENT.4.125 10.15.30	Central Garden & Pet Co	0.10%	2,307,000
435	n/a	Cirsa Finance International Sarl	0.10%	1,836,000
436	GPI.4 08.15.28 144A	Group 1 Automotive Inc	0.10%	2,208,000
437	AMCX.10.25 01.15.29 144A	AMC Networks Inc	0.10%	1,995,000
438	MPW.3.5 03.15.31	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.10%	3,090,000
439	n/a	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.10%	2,000,000
440	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.10%	2,085,000
441	NWG.V7.5 PERP	NatWest Group PLC	0.10%	1,628,000
442	n/a	Virgin Media Secured Finance PLC	0.10%	2,150,000
443	n/a	Carnival Corp	0.10%	2,065,000
444	n/a	CCI Buyer Inc Term Loan	0.10%	2,023,650
445	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV	0.10%	2,320,000
446	ASH.3.375 09.01.31 144A	Ashland Inc	0.10%	2,340,000
447	n/a	Hilton Domestic Operating Co Inc	0.10%	2,295,000
448	BCO.4.625 10.15.27 144A	Brink's Co/The	0.10%	2,045,000
449	ARGID.4.125 08.15.26 144A	ARDAGH PKG FIN/HLDGS USA - Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	0.10%	2,179,000
450	n/a	OneMain Finance Corp	0.10%	1,985,000
451	n/a	OneMain Finance Corp	0.10%	2,254,000
452	n/a	Capital One Financial Corp	0.10%	2,085,000
453	BENTLR.9.375 05.15.28 144A	Benteler International AG	0.10%	1,745,000
454	n/a	Sunoco LP	0.10%	1,915,000
455	MTCHII.4.625 06.01.28 144A	MATCH GROUP HLD II LLC - Match Group Holdings II LLC	0.10%	2,033,000
456	n/a	ION Trading Technologies Sarl	0.10%	2,087,000
457	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.10%	2,000,000
458	n/a	Celanese US Holdings LLC	0.10%	1,905,000
459	n/a	CNX Resources Corp	0.10%	1,900,000
460	n/a	GRUPO-ANTOLIN IRAUSA SA - Grupo Antolin-Irausa SA	0.10%	2,391,000
461	n/a	CommScope LLC	0.09%	2,025,000
462	MASBRA.7 07.15.32 144A	Masterbrand Inc	0.09%	1,900,000
463	n/a	Avis Budget Finance Plc	0.09%	1,800,000
464	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc	0.09%	1,940,000
465	LGIH.4 07.15.29 144A	LGI Homes Inc	0.09%	2,141,000
466	n/a	LABL Inc	0.09%	2,375,000
467	n/a	BCP MODULAR SERVICES - BCP V Modular Services Finance II PLC	0.09%	1,780,000
468	BMCAUS.5 02.15.27 144A	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NY	0.09%	1,880,000
469	AMSIND.4.625 05.15.30 144A	Amsted Industries Inc	0.09%	1,951,000
470	n/a	Altice France SA	0.09%	2,023,000
471	LABL.10.5 07.15.27 144A	LABL Inc	0.09%	2,035,000
472	n/a	Prestige Brands Inc	0.09%	2,014,000
473	n/a	DaVita Inc	0.09%	1,780,000
474	n/a	NextEra Energy Capital Holdings Inc	0.09%	1,780,000
475	FIBCOP.6 09.30.34 144A	Fibercop SpA	0.09%	1,916,000
476	RAKUTN.V8.125 PERP 144A	Rakuten Group Inc	0.09%	1,780,000
477	n/a	VIRGIN MEDIA VEND FIN IV - Virgin Media Vendor Financing Notes IV DAC	0.09%	1,850,000
478	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC	0.09%	1,765,000
479	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.09%	1,825,000
480	n/a	SABLE INTL FINANCE LTD - Sable International Finance Ltd	0.09%	1,795,000
481	CAKE.0.375 06.15.26	CHEESECAKE FACTORY (THE) - Cheesecake Factory Inc/The	0.08%	1,728,000
482	PAG.3.5 09.01.25	Penske Automotive Group Inc	0.08%	1,707,000
483	VVV.3.625 06.15.31 144A	Valvoline Inc	0.08%	1,946,000
484	WD.6.625 04.01.33 144A	Walker & Dunlop Inc	0.08%	1,690,000
485	M.5.875 04.01.29 144A	MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC	0.08%	1,715,000
486	n/a	TransDigm Inc	0.08%	1,645,000
487	n/a	Transocean Poseidon Ltd	0.08%	1,630,125
488	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.08%	1,915,000
489	JWN.4.375 04.01.30	Nordstrom Inc	0.08%	1,795,000
490	SLM.6.5 01.31.30	SLM Corp	0.08%	1,555,000
491	n/a	Tenet Healthcare Corp	0.08%	1,592,000
492	GWCN.8.25 08.01.32 144A	Garda World Security Corp	0.08%	1,620,000
493	n/a	USA COM PART/USA COM FIN - USA Compression Partners LP / USA Compression Finance Corp	0.08%	1,550,000
494	BHCCN.5 01.30.28 144A	Bausch Health Cos Inc	0.08%	2,135,000
495	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.08%	1,550,000
496	AXON.6.25 03.15.33 144A	Axon Enterprise Inc	0.08%	1,530,000
497	WMG.3.75 12.01.29 144A	WMG Acquisition Corp	0.08%	1,655,000
498	n/a	Comerica Inc	0.08%	1,550,000
499	SATS.6.625 08.01.26	Hughes Satellite Systems Corp	0.08%	1,870,000
500	LNW.7.5 09.01.31 144A	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.08%	1,500,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.28%
Not Classified	2.47%
Cash	1.77%
Stocks	0.45%
Other	0.04%

Sector Breakdown

Sector	% Weight
Other	99.60%
Energy	0.39%
Consumer Discretionary	0.01%
Materials	-

Country Breakdown

Sector	% Weight
United States	94.68%
XS	2.56%
Other	1.22%
XA	1.12%
Luxembourg	0.42%