GIFCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	3.65%	30,304,002
2	SRLN	SPDR Blackstone Senior Loan ETF	2.42%	487,631
3	n/a	Arcline Fm Holdings, Llc	1.11%	9,303,835
4	n/a	Pelican Products, Inc.	0.98%	8,867,645
5	n/a	Csc Holdings Llc	0.77%	6,626,834
6	n/a	Citadel Securities, Lp	0.77%	6,380,856
7	TSX: ATD	Alimentation Couche-Tard Inc.	0.76%	372,351
8	n/a	Allwyn Entertainment Financing Us Llc	0.76%	6,381,919
9	n/a	Bombardier Recreational Products, Inc.	0.76%	6,337,922
10	n/a	Quirch Foods Holdings Llc	0.75%	6,515,848
11	n/a	Weber-Stephen Products Llc	0.73%	6,259,706
12	n/a	Petsmart Llc	0.73%	6,127,750
13	n/a	Eagle Parent Corp.	0.71%	6,183,750
14	n/a	Titan Acquisitionco New Zealand Ltd. (Trade Me)	0.71%	5,883,562
15	n/a	Virgin Media Bristol Llc	0.70%	6,016,233
16	n/a	Medical Solutions Parent Holdings, Inc.	0.69%	9,028,965
17	n/a	Hunter Douglas, Inc.	0.68%	5,934,588
18	n/a	Polaris Newco Llc	0.68%	5,878,173
19	n/a	Caci International, Inc.	0.66%	5,486,250
20	n/a	Apex Group Treasury Llc	0.65%	5,444,407
21	n/a	Park River Holdings, Inc.	0.65%	5,892,788
22	n/a	Restaurant Brands	0.63%	5,289,028
23	n/a	Congruex Group Llc	0.63%	5,969,058
24	n/a	Mcgraw Hill Education, Inc.	0.62%	5,178,362
25	n/a	National Mentor Holdings, Inc.	0.62%	5,295,332
26	n/a	Corpay, Inc.	0.62%	5,124,282
27	n/a	Nexus Buyer Llc	0.61%	5,127,871
28	n/a	Wrench Group Llc	0.61%	5,329,888
29	n/a	Boxer Parent Co., Inc.	0.61%	5,119,864
30	n/a	Dcert Buyer, Inc.	0.60%	5,120,735
31	n/a	Flutter Entertainment Plc	0.59%	4,959,900
32	n/a	Arsenal Aic Parent Llc	0.59%	4,949,531
33	n/a	Worldpay	0.59%	4,917,675
34	n/a	Recess Holdings, Inc.	0.58%	4,809,745
35	n/a	Dermatology Intermediate Holdings Iii, Inc.	0.58%	5,097,450
36	n/a	White Cap Supply Holdings Llc	0.57%	4,912,122
37	n/a	Jane Street Group Llc	0.57%	4,777,994
38	n/a	Planview Parent, Inc.	0.57%	4,751,629
39	n/a	Alterra Mountain Co.	0.56%	4,638,048
40	n/a	Michael Baker International Llc	0.56%	4,629,604
41	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.56%	5,000,000
42	n/a	Corelogic, Inc.	0.55%	4,689,829
43	n/a	Ascend Learning, Llc	0.54%	4,574,379
44	n/a	Hah Group Holding Co. Llc	0.54%	4,743,499
45	n/a	Amentum Holdings, Inc.	0.54%	4,653,070
46	n/a	Fugue Finance Llc	0.54%	4,499,936
47	n/a	Duran Group Holding Gmbh	0.54%	4,527,760
48	n/a	E2open Llc	0.54%	4,465,187
49	n/a	Cedar Fair Lp	0.54%	4,466,250
50	n/a	Ds Admiral Bidco Llc	0.53%	4,622,109
51	n/a	Dxp Enterprises, Inc.	0.53%	4,429,790
52	n/a	Grant Thornton Advisors Llc	0.53%	4,438,178
53	n/a	Dg Investment Intermediate Holdings 2, Inc.	0.53%	4,438,219
54	n/a	Cengage Learning, Inc.	0.53%	4,426,031
55	n/a	Xerox Corp.	0.53%	4,586,391
56	n/a	Par Petroleum Llc	0.52%	4,426,663
57	n/a	Iron Mountain Information Management Services, Inc.	0.52%	4,313,170
58	n/a	Discovery Purchaser Corp.	0.51%	4,311,017
59	n/a	Speedster Bidco Gmbh	0.51%	4,214,142
60	n/a	Ardonagh Midco 3 Plc	0.50%	4,199,682
61	n/a	Orion Advisor Solutions, Inc.	0.50%	4,139,907
62	n/a	Froneri Us, Inc.	0.50%	4,161,561
63	n/a	Bangl Llc	0.50%	4,109,014
64	n/a	Ugi Energy Services Llc	0.49%	4,078,531
65	n/a	Pushpay Usa, Inc.	0.48%	3,998,416
66	n/a	Pex Holdings Llc	0.48%	4,017,253
67	n/a	Conair Holdings Llc	0.48%	4,627,097
68	n/a	Lbm Acquisition Llc	0.47%	4,230,367
69	n/a	Thevelia Us Llc	0.47%	3,895,815
70	n/a	Asurion Llc	0.47%	3,928,319
71	n/a	Outcomes Group Holdings, Inc.	0.47%	3,868,814
72	n/a	Terraform Power Operating Llc	0.46%	3,830,432
73	n/a	Ctec Iii Gmbh	0.46%	3,557,000
74	n/a	Tgp Holdings Llc	0.46%	4,192,130
75	n/a	Duff & Phelps	0.46%	3,994,467
76	n/a	Peer Holding Iii Bv	0.45%	3,741,725
77	n/a	Hobbs & Associates Llc	0.45%	3,750,362
78	n/a	Scientific Games Corp.	0.44%	3,678,373
79	n/a	Cobham Ultra Seniorco Sarl	0.44%	3,665,737
80	n/a	Zayo Group Holdings, Inc.	0.44%	3,880,000
81	n/a	Cloud Software Group, Inc.	0.43%	3,629,754
82	n/a	Gip Pilot Acquisition Partners Lp	0.43%	3,598,989
83	n/a	Prime Security Services Borrower Llc	0.43%	3,559,450
84	n/a	Southern Veterinary Partners Llc	0.43%	3,550,473
85	n/a	Focus Financial Partners Llc	0.43%	3,559,577
86	n/a	Hayward Industries, Inc.	0.42%	3,528,172
87	n/a	Al Gcx Holdings Llc	0.42%	3,472,926
88	n/a	Engineered Machinery Holdings, Inc.	0.42%	3,449,301
89	n/a	Belron Finance Us Llc	0.41%	3,426,413
90	n/a	Galaxy Us Opco, Inc.	0.41%	4,034,985
91	n/a	United Airlines, Inc.	0.40%	3,348,266
92	n/a	Petco Health And Wellness Company, Inc.	0.40%	3,632,225
93	n/a	Aegion Corp.	0.39%	3,290,057
94	n/a	Trans Union Llc	0.39%	3,259,330
95	n/a	Imagefirst Holdings Llc	0.39%	3,220,000
96	n/a	Charter Communications Operating Llc	0.38%	3,209,375
97	n/a	Life Time, Inc.	0.38%	3,185,000
98	n/a	Sabre Glbl, Inc.	0.38%	3,296,299
99	n/a	Transdigm, Inc.	0.38%	3,183,151
100	n/a	Virtu Financial	0.37%	3,085,000
101	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.37%	3,500,000
102	n/a	Ccrr Parent, Inc.	0.37%	7,326,320
103	n/a	Indicor Llc	0.36%	3,024,208
104	n/a	Rent-A-Center, Inc.	0.36%	3,011,967
105	n/a	Authentic Brands	0.36%	3,000,000
106	n/a	American Bath Group Llc	0.36%	3,199,507
107	n/a	Amspec Parent Llc	0.35%	2,938,137
108	n/a	Nic Acquisition Corp.	0.35%	3,528,762
109	n/a	Api Heat Transfer Intermediate	0.35%	2,105
110	n/a	Merlin Buyer, Inc.	0.35%	2,925,226
111	n/a	Altice France Sa	0.35%	3,199,349
112	n/a	Protective Industrial Products, Inc.	0.34%	2,896,753
113	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.34%	2,875,000
114	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.33%	2,875,000
115	n/a	Hightower Holding Llc	0.33%	2,778,783
116	n/a	Tegra118 Wealth Solutions, Inc.	0.33%	2,769,575
117	n/a	Capstone Borrower, Inc.	0.33%	2,753,696
118	n/a	Blackhawk Network Holdings, Inc.	0.33%	2,740,681
119	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.33%	2,875,000
120	n/a	Franklin Square Holdings, Lp	0.32%	2,700,334
121	n/a	Nrg Energy, Inc.	0.32%	2,686,046
122	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.32%	2,975,000
123	n/a	Genesee & Wyoming, Inc.	0.32%	2,676,550
124	n/a	Aramark Services, Inc.	0.32%	2,636,202
125	n/a	Entain Holdings (Gibraltar) Ltd.	0.32%	2,626,434
126	n/a	Apro Llc	0.32%	2,636,750
127	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.32%	2,800,000
128	n/a	Gen Digital, Inc.	0.31%	2,610,000
129	n/a	Amwins Group, Inc.	0.31%	2,600,519
130	n/a	Topgolf Callaway Brands Corp.	0.31%	2,714,400
131	n/a	Quikrete Holdings, Inc.	0.31%	2,590,000
132	n/a	Playtika Holding Corp.	0.31%	2,584,279
133	n/a	Modena Buyer Llc	0.31%	2,637,804
134	n/a	Balrog Acquisition, Inc.	0.31%	2,549,841
135	n/a	Engineering Research And Consulting Llc	0.30%	2,543,625
136	n/a	Transmontaigne Operating Company, Lp	0.30%	2,521,201
137	n/a	Packers Holdings Llc	0.30%	4,383,745
138	n/a	Instructure Holdings, Inc.	0.30%	2,531,602
139	n/a	Eisner Advisory Group	0.30%	2,514,437
140	n/a	Delos Aircraft Leasing	0.30%	2,508,571
141	n/a	Usi, Inc.	0.30%	2,511,936
142	n/a	Athenahealth Group, Inc.	0.30%	2,519,431
143	n/a	Midcontinent Communications	0.30%	2,487,500
144	n/a	Alliant Holdings Intermediate Llc	0.30%	2,492,159
145	n/a	Transnetwork Llc	0.30%	2,472,463
146	n/a	Cognita Ltd.	0.30%	2,464,324
147	n/a	Agiliti	0.29%	2,598,683
148	n/a	Harbourvest Partners Lp	0.29%	2,447,107
149	n/a	Secretariat Advisors Llc	0.29%	2,400,115
150	n/a	Caesars Entertainment, Inc.	0.29%	2,402,491
151	n/a	Cube A&D Buyer, Inc.	0.29%	2,388,768
152	n/a	Jefferies Finance Llc	0.29%	2,374,050
153	n/a	Pacific Dental Services Llc	0.28%	2,340,713
154	n/a	Ivi America Llc	0.28%	2,317,923
155	RALI.2006-QO6 A1	Rali Ser 06-Qo6 Tr 4.795%	0.28%	10,472,375
156	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.27%	2,850,000
157	n/a	Anchor Packaging Llc	0.27%	2,218,850
158	n/a	Zuora, Inc.	0.27%	2,247,291
159	n/a	Upc Financing Partnership	0.26%	2,221,614
160	n/a	Chefs' Warehouse, Inc.	0.26%	2,184,869
161	n/a	Summit Behavioral Healthcare Llc	0.26%	2,658,115
162	n/a	Asp Dream Acquisiton Co. Llc	0.26%	2,255,836
163	n/a	Atlantic Aviation	0.26%	2,164,575
164	n/a	Vantage Specialty Chemicals, Inc.	0.26%	2,223,813
165	n/a	Del Monte Foods, Inc.	0.26%	3,337,747
166	n/a	Midwest Physician Administrative Services	0.26%	2,455,383
167	n/a	Seren Bidco Ab	0.26%	2,128,500
168	n/a	Seaworld Parks & Entertainment, Inc.	0.25%	2,089,500
169	n/a	Del Monte Foods, Inc.	0.25%	2,089,941
170	n/a	Foundation Building Materials Holding Company Llc	0.25%	2,277,000
171	n/a	Tripadvisor, Inc.	0.25%	2,084,762
172	n/a	Holding Socotec Sas	0.24%	2,020,000
173	n/a	Clarios Global, Lp	0.24%	2,031,205
174	n/a	Starwood Property Mortgage Llc	0.24%	2,006,601
175	n/a	Project Ruby Ultimate Parent Corp.	0.24%	1,995,000
176	n/a	Brown Group Holding Llc	0.24%	1,996,443
177	n/a	Lyons Magnus	0.23%	2,056,166
178	n/a	Sts Operating, Inc.	0.23%	1,995,840
179	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.23%	1,975,000
180	n/a	Kaseya, Inc.	0.23%	1,913,705
181	n/a	Alexander Mann	0.23%	1,941,632
182	n/a	Platform Specialty Products	0.23%	1,880,741
183	n/a	World Wide Technology Holding Company Llc	0.23%	1,872,239
184	n/a	Sweetwater Sound	0.22%	1,871,780
185	n/a	Whitewater Dbr Holdco Llc	0.22%	1,855,687
186	n/a	Eg Finco Ltd.	0.22%	1,701,857
187	n/a	Artera Services Llc	0.22%	1,935,450
188	n/a	Mannington Mills, Inc.	0.22%	1,825,000
189	n/a	Hanger, Inc.	0.22%	1,807,300
190	n/a	Central Parent Llc	0.22%	2,091,266
191	n/a	Blue Ribbon Llc	0.22%	2,405,128
192	n/a	Energizer Holdings, Inc.	0.22%	1,790,750
193	n/a	Assetmark Financial Holdings, Inc.	0.21%	1,795,500
194	n/a	Itt Holdings Llc	0.21%	1,778,015
195	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.21%	1,850,000
196	n/a	Alter Domus	0.21%	1,758,919
197	n/a	Citrin Cooperman Advisors Llc	0.21%	1,756,667
198	n/a	First Brands Group Llc	0.21%	1,873,507
199	n/a	Jefferies Finance Llc	0.21%	1,735,000
200	n/a	Osmose Utility Services, Inc.	0.21%	1,733,776
201	n/a	Red Spv Llc	0.21%	1,715,350
202	n/a	Cvr Energy, Inc.	0.20%	1,685,775
203	n/a	Level 3 Financing, Inc.	0.20%	1,696,500
204	n/a	Franchise Group, Inc.	0.20%	4,096,986
205	EAF.9.875 12.23.29 144A	GrafTech Global Enterprises Inc. 9.875%	0.20%	2,120,000
206	n/a	Ceva Sante	0.20%	1,640,000
207	n/a	Traverse Midstream Partners Llc	0.20%	1,626,172
208	n/a	Air Canada	0.20%	1,643,400
209	WAMU.2007-OA6 1A	Washington Mutual Mortgage Pass-Through Certificates 5.445%	0.20%	1,941,443
210	n/a	Albion Financing 3 Sarl	0.19%	1,604,444
211	n/a	Cpi Holdco B Llc	0.19%	1,610,963
212	n/a	Frontdoor, Inc.	0.19%	1,591,013
213	n/a	Entain Holdings (Gibraltar) Ltd.	0.19%	1,588,000
214	n/a	Aretec Group, Inc.	0.19%	1,599,323
215	n/a	Xplore, Inc.	0.19%	2,024,633
216	n/a	Pci Gaming Authority, Inc.	0.19%	1,566,654
217	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.19%	1,575,000
218	n/a	Dun & Bradstreet Corp.	0.19%	1,541,923
219	n/a	Bulldog Purchaser, Inc.	0.19%	1,541,960
220	n/a	Ontario Gaming Gta, Lp	0.18%	1,559,401
221	n/a	Cash	0.18%	n/a
222	n/a	Na Rail Holdco Llc	0.18%	1,515,000
223	n/a	Resonetics Llc	0.18%	1,524,798
224	n/a	Transdigm, Inc.	0.18%	1,522,350
225	n/a	Bifm Ca Buyer, Inc.	0.18%	1,496,078
226	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.18%	1,500,000
227	n/a	Mx Holdings Us, Inc.	0.18%	1,486,356
228	n/a	Dye & Durham Corp.	0.17%	1,428,214
229	n/a	Go Daddy Operating Company Llc	0.17%	1,428,888
230	n/a	Ufc Holdings Llc	0.17%	1,425,000
231	n/a	Novelis Holdings, Inc.	0.17%	1,415,872
232	n/a	Caesars Entertainment Inc. 6.56%	0.17%	1,394,000
233	n/a	Aqgen Island Holdings, Inc.	0.17%	1,386,324
234	n/a	Api Heat Transfer Thermasys Corp.	0.17%	1,369,327
235	n/a	Dk Crown Holdings, Inc.	0.16%	1,376,070
236	n/a	Madison Safety & Flow Llc	0.16%	1,361,943
237	n/a	Fertitta Entertainment Llc	0.16%	1,372,923
238	n/a	Walker & Dunlop, Inc.	0.16%	1,342,037
239	n/a	Asphalt Atd Holdco, Llc	0.16%	1,316,132
240	n/a	Quikrete Holdings, Inc.	0.16%	1,327,477
241	n/a	Bip Pipeco Holdings Llc	0.15%	1,279,044
242	n/a	Gen Digital, Inc.	0.15%	1,232,794
243	n/a	Realpage, Inc.	0.15%	1,228,016
244	n/a	Proampac Pg Borrower Llc	0.15%	1,212,598
245	n/a	Storable, Inc.	0.14%	1,167,000
246	n/a	Fcg Acquisitions, Inc.	0.14%	1,166,977
247	n/a	Mavis Tire Express Services Topco Corp.	0.14%	1,151,714
248	WMALT.2006-AR9 2A	Washington Mutual Mortgage Pass-Through Certificates 5.475%	0.14%	1,368,003
249	n/a	Leia Finco Us Llc	0.13%	1,088,047
250	n/a	Zayo Group Holdings, Inc.	0.13%	1,148,468
251	AHMA.2006-4 1A12	American Home Mortgage Assets Trust 2005-2 4.645%	0.13%	2,080,176
252	n/a	Nouryon Usa Llc	0.13%	1,048,476
253	n/a	Nomad Foods Ltd.	0.12%	1,039,500
254	n/a	Franchise Group, Inc.	0.12%	1,026,626
255	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.12%	899,070
256	n/a	Peer Holding Iii Bv	0.12%	990,000
257	LXS.2006-16N A4A	Lehman XS Trust Series 2006-16N 4.815%	0.11%	1,059,504
258	n/a	Vista Management Holding, Inc.	0.11%	926,945
259	n/a	Scih Salt Holdings, Inc.	0.10%	870,000
260	n/a	Prime Security Services Borrower Llc	0.10%	858,256
261	n/a	Blue Ribbon Llc	0.10%	863,242
262	n/a	Standard Industries, Inc.	0.10%	834,640
263	n/a	Station Casinos Llc	0.10%	826,650
264	n/a	Buckeye Partners, Lp	0.10%	821,378
265	n/a	Waystar Technologies, Inc.	0.10%	814,032
266	n/a	Api Heat Transfer Thermasys Corp.	0.10%	794,551
267	n/a	Tpc Group, Inc.	0.09%	790,000
268	n/a	Savage Enterprises Llc	0.09%	769,243
269	n/a	Al Gcx Holdings Llc	0.09%	763,458
270	n/a	Focus Financial Partners Llc	0.09%	745,000
271	n/a	Knife River Corp.	0.09%	732,082
272	WW.4.5 04.15.29 144A	WW International Inc 4.5%	0.09%	2,875,000
273	n/a	Ring Container Technologies Group, Llc	0.09%	714,159
274	n/a	Quikrete Holdings, Inc.	0.09%	720,000
275	n/a	Trinseo Materials Operating S.C.A.	0.09%	1,540,000
276	n/a	Mi Windows And Doors Llc	0.09%	724,525
277	n/a	Siteone Landscaping Supply Holding Llc	0.08%	698,250
278	n/a	Graftech Finance, Inc.	0.08%	670,035
279	n/a	Sabre Glbl, Inc.	0.08%	699,700
280	n/a	1-800 Contacts	0.08%	677,769
281	n/a	A-Ap Buyer, Inc.	0.08%	648,375
282	n/a	Imprivata, Inc.	0.08%	632,227
283	n/a	Buckeye Partners, Lp	0.07%	595,300
284	n/a	Upstream Newco, Inc.	0.07%	721,875
285	n/a	American Residential Services Llc	0.07%	562,073
286	n/a	Dealer Tire Llc	0.07%	557,204
287	n/a	Xplore, Inc.	0.07%	566,753
288	n/a	Chg Healthcare Services, Inc.	0.06%	510,422
289	n/a	Clearwater Analytics, Llc	0.06%	500,000
290	n/a	Permian Production Partners Llc	0.06%	495,185
291	NDOI	Endo Inc	0.06%	20,157
292	n/a	Xplore, Inc.	0.06%	114,139
293	n/a	Hilton Worldwide Finance Llc	0.05%	427,249
294	n/a	Ww International, Inc.	0.05%	1,653,750
295	n/a	Mdvip	0.04%	309,062
296	n/a	Sabre Glbl, Inc.	0.04%	304,756
297	NMRR.2015-4R 5A1	Nomura Resecuritization Trust 2015-4r 3.07%	0.04%	302,015
298	n/a	Nouryon Usa Llc	0.03%	287,625
299	ALBT.2007-OA1 A1	Alliance BanCorp Trust 2007-OA1 4.915%	0.03%	308,360
300	n/a	Kaseya, Inc.	0.03%	221,042
301	n/a	Sabre Glbl, Inc.	0.03%	218,484
302	n/a	Eg Finco Ltd.	0.02%	207,343
303	n/a	Bp Holdco Llc	0.02%	244,278
304	n/a	Sho Holding I Corp.	0.02%	197,451
305	n/a	Brown Group Holding Llc	0.02%	186,096
306	MSRR.2010-R5 4B	Morgan Stanley Re Remic Trust 16.897%	0.02%	187,684
307	n/a	National Mentor Holdings, Inc.	0.02%	178,672
308	n/a	Currency Contract - Rec Usd / Deliver Eur	0.02%	10,751,000
309	n/a	Sho Holding I Corp.	0.02%	178
310	n/a	Energizer Holdings, Inc.	0.02%	135,449
311	n/a	Seren Bidco Ab	0.02%	129,673
312	n/a	Sabre Glbl, Inc.	0.01%	124,645
313	OCTLF.2014-1A SUB	OCTAGON LOAN FUNDING LLC	0.01%	2,071,948
314	n/a	Asphalt Intermediate Holdco, Llc	0.01%	16,664
315	n/a	Sho Holding I Corp.	0.01%	96,423
316	RALI.2006-QO2 A1	Residential Accredit Loans Inc 4.875%	0.01%	416,751
317	n/a	Sho Holding I Corp.	0.01%	64,509
318	GSAA.2007-7 A4	GSAA Home Equity Trust 2004-8 4.975%	0.01%	57,434
319	n/a	Hanger, Inc.	0.00%	34,905
320	n/a	Yak Blocker 2 Llc	0.00%	15,530
321	NCHET.2004-4 M2	New Century Home Equity Loan Trust 2005-1 5.23%	0.00%	23,447
322	n/a	Yak Blocker 2 Llc	0.00%	14,354
323	MBNAU.9.5 06.24.19 REGS	Mirabela Nickel Limited 9.5%	0.00%	1,279,819
324	n/a	Vector Phoenix Holdings, Lp	0.00%	244,278
325	n/a	Permian Production Partners Llc	0.00%	401,481
326	TRMPK.2015-1A COM	Treman Park Clo Ltd/Llc	0.00%	977,702
327	n/a	Targus, Inc.	0.00%	12,773
328	n/a	Targus, Inc.	0.00%	12,773
329	n/a	American Tire Distributors, Inc.	0.00%	2,730,000
330	n/a	Other Assets & Liabilities	-0.87%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.75%
Cash	5.55%
Stocks	0.89%
Not Classified	0.00%
Other	-0.18%

Sector Breakdown

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

Country Breakdown

Sector	% Weight
Other	54.41%
United States	39.55%
XA	6.01%
XS	0.03%