Guggenheim Macro Opportunities Fund Class C (GIOCX)

GIOCX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 03.15.27	United States Treasury Notes 4.25%	4.42%	360,000,000
2	B.0 04.01.25	United States Treasury Bills 4.2%	2.34%	192,365,000
3	n/a	Uniform Mbs 30 Year	2.15%	180,775,000
4	n/a	Uniform Mbs 15 Year	1.96%	160,110,000
5	GIKRX	Guggenheim Limited Duration R6	1.67%	5,576,930
6	FN.CB6320	Fnma Pass-Thru I 5.5%	1.24%	101,230,140
7	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	1.05%	86,221,631
8	FN.MA5649	Federal National Mortgage Association 7%	1.01%	78,869,278
9	n/a	Uniform Mbs 30 Year	0.93%	76,900,000
10	n/a	SPDR® S&P 500® ETF	0.85%	125,000
11	DTRXX	Dreyfus Treasury Obligations Cash Management	0.73%	59,671,651
12	n/a	Uniform Mbs 30 Year	0.68%	66,960,000
13	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	0.66%	5,414,342
14	GFSVX	Guggenheim Strategy III	0.65%	2,141,133
15	n/a	Guggenheim Strategy II	0.63%	2,067,016
16	FR.SD2313	Federal Home Loan Mortgage Corp. 5.5%	0.62%	50,454,935
17	n/a	Ap Grange Holdings	0.54%	43,700,000
18	VBTEL.2022-1A F	Vb-S1 Issuer Llc 2016-1 5.268%	0.47%	39,650,000
19	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.46%	39,360,000
20	GURIX	NAA Risk Managed Rl Estt Inst	0.44%	1,125,825
21	FSRIA.2021-FL3 D	FS RIALTO ISSUER LTD 6.934%	0.44%	36,500,000
22	n/a	Obra Longevity	0.44%	34,300,000
23	FCO.2017-9A CR	Fortress Credit Investments IV LLC 7.364%	0.43%	35,000,000
24	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.42%	33,375,000
25	n/a	Southern Veterinary Partners Llc	0.41%	34,083,687
26	SAOIX	NAA Opportunity Fund Institutional	0.40%	1,032,035
27	FN.CB6311	Fnma Pass-Thru I 5%	0.40%	33,295,298
28	n/a	Thunderbird A	0.40%	34,800,000
29	n/a	Lightning A	0.40%	34,800,000
30	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.36%	30,600,000
31	MKL.V6 PERP	Markel Group Inc 6%	0.35%	29,050,000
32	LCCM.2021-FL3 C	LCCM 2021-FL3 TRUST 7.034%	0.35%	28,865,000
33	n/a	Women's Care Holdings, Inc.	0.34%	30,205,607
34	PSHNA.3.25 10.01.31 REGS	Pershing Square Holdings, Ltd. 3.25%	0.34%	31,500,000
35	MOBLII.6.8 PERP B	At&T Mobility II LLC 6.8%	0.34%	27,000
36	WILTON.V6 PERP 144A	Wilton Re Limited 6%	0.33%	27,267,000
37	n/a	Zephyr Bidco Ltd.	0.33%	20,850,000
38	n/a	Fontainbleau Vegas	0.32%	26,499,999
39	FR.SD3039	Federal Home Loan Mortgage Corp. 5%	0.32%	26,587,480
40	PSTAT.2022-1A B	PALMER SQUARE LOAN FUNDING 2022-1 LTD 6.302%	0.32%	26,200,000
41	BRITEL.V4.875 11.23.81 144A	British Telecommunications PLC 4.875%	0.31%	28,200,000
42	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.31%	25,750,000
43	CAUTO.2020-1A B3	Cars Db4 LP 4.95%	0.31%	27,799,000
44	n/a	TOWD POINT REVOLVING TRUST 2024-A 7.511%	0.30%	24,499,168
45	CERB.2023-5A C	CERBERUS LOAN FUNDING XLIV LLC 8.502%	0.28%	22,800,000
46	LIBMUT.4.3 02.01.61 144A	Liberty Mutual Group, Inc. 4.3%	0.28%	36,940,000
47	EQH.V4.95 PERP B	Equitable Holdings Inc 4.95%	0.28%	22,819,000
48	FR.RA8397	Federal Home Loan Mortgage Corp. 5%	0.28%	23,007,937
49	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.27%	22,634,000
50	HST.3.5 09.15.30 I	Host Hotels & Resorts, L.P. 3.5%	0.27%	24,000,000
51	n/a	Cbs Studio Center	0.27%	22,000,000
52	n/a	Syndigo Llc	0.27%	21,927,139
53	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.26%	23,000,000
54	CERB.2023-3A C	CERBERUS LOAN FUNDING XLII LLC 8.458%	0.26%	21,550,000
55	GLPI.4 01.15.31	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.26%	22,640,000
56	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.26%	21,020,000
57	BCRED.2025-1A C	Bcred Clo 2025-1 FRN 6.283%	0.26%	21,000,000
58	MIDO.2017-7A CR	Midocean Credit Clo Vii 6.764%	0.26%	21,000,000
59	MCMLT.2024-RS1 A2	MILL CITY SECURITIES 2024-RS1 LLC 4%	0.25%	23,164,000
60	XYZ.0 05.01.26	Block Inc	0.25%	21,951,000
61	n/a	Higginbotham Insurance Agency, Inc.	0.25%	20,775,970
62	FN.CB6862	Fnma Pass-Thru I 5%	0.25%	20,982,148
63	HWIRE.2023-1A C	HOTWIRE FUNDING LLC 8.836%	0.25%	20,000,000
64	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.25%	20,000,000
65	BX.2024-VLT4 D	BX TRUST 2024-VLT4 6.759%	0.25%	20,650,000
66	BX.2021-VOLT E	BX COMMERCIAL MORTGAGE TRUST 6.434%	0.25%	20,650,000
67	n/a	Cash	0.25%	n/a
68	CERB.2024-3A C	Cerberus Loan Funding XLIII LLC 6.852%	0.25%	20,150,000
69	n/a	Fr Refuel Llc	0.25%	20,579,245
70	FSK.3.25 07.15.27	FS KKR Capital Corp 3.25%	0.24%	21,000,000
71	GOCAP.2018-36A C	Golub Capital Partners Clo Ltd 6.665%	0.24%	20,000,000
72	EQH.V6.7 03.28.55	Equitable Holdings Inc 6.7%	0.24%	20,150,000
73	BXHPP.2021-FILM C	BXHPP LTD 5.534%	0.24%	21,644,000
74	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.24%	20,500,000
75	VERUS.2025-2 A3	VERUS SECURITIZATION TRUST 2025-2 5.662%	0.24%	19,750,000
76	n/a	Ds Admiral Bidco Llc	0.24%	20,580,200
77	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.24%	20,550,000
78	BSPDF.2021-FL1 D	BSPDF 2021-FL1 ISSUER LTD 7.184%	0.24%	19,975,000
79	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.24%	19,450,000
80	n/a	Kkr Core Holding Company Llc 4%	0.24%	21,383,908
81	n/a	Total Webhosting Solutions B.V.	0.24%	18,000,000
82	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.24%	21,650,000
83	n/a	Pacific Bells Llc	0.24%	19,432,784
84	COBKAC.V4.25 PERP J	Cobank ACB 4.25%	0.23%	20,000,000
85	n/a	Qts Good News Facility	0.23%	19,150,000
86	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.23%	20,000,000
87	MWXCAP.4.625 04.01.29 144A	Midwest Connector Capital Company LLC 4.625%	0.23%	18,763,000
88	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.23%	19,000,000
89	MUFG.V5.422 02.22.29	Mitsubishi UFJ Financial Group Inc. 5.422%	0.22%	18,050,000
90	n/a	Fertitta Entertainment Llc	0.22%	18,682,705
91	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.22%	20,200,000
92	n/a	B&B Hotels	0.22%	16,996,376
93	n/a	Homestead Spe Issuer Llc	0.22%	18,000,000
94	HLEND.2025-3A B	HLEND CLO 2025-3 LLC 5.972%	0.22%	18,400,000
95	GOCAP.2020-49A D	GOLUB CAPITAL PARTNERS CLO 49M-R LTD 8.405%	0.22%	18,100,000
96	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.22%	17,705,625
97	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.22%	19,477,000
98	n/a	Metis Issuer 2025-1 LLC 6.892%	0.22%	17,900,000
99	BSPRT.2021-FL6 D	BSPRT 2021-FL6 ISSUER LTD 7.434%	0.22%	18,425,000
100	FR.RA8764	Federal Home Loan Mortgage Corp. 5%	0.22%	18,126,185
101	n/a	Capstone Acquisition Holdings, Inc.	0.21%	17,728,123
102	n/a	Fugue Finance Llc	0.21%	17,529,750
103	SWTCH.2024-2A A2	SWITCH ABS ISSUER LLC 5.44%	0.21%	17,550,000
104	OR.2019-1A C	Owl Rock Clo I FRN 8.572%	0.21%	17,250,000
105	n/a	Nidda Healthcare Holding Gmbh	0.21%	16,147,239
106	n/a	Aquila Fdg 20241 7.4%	0.21%	17,000,000
107	CERB.2024-1A C	CERBERUS LOAN FUNDING XLV LLC 7.452%	0.21%	17,150,000
108	n/a	Hunter Douglas, Inc.	0.21%	16,400,000
109	KDAC.2017-1A A	Kdac Aviation Finance Cayman Limited / Kdac Aviation Finance USA Llc 4.212%	0.21%	17,789,694
110	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.21%	18,150,000
111	TRTX.2025-FL6 B	TRTX 2025-FL6 ISSUER LTD 6.376%	0.21%	17,100,000
112	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.21%	18,246,000
113	APU.5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.21%	17,145,000
114	RRAM.2025-39A SUB	Rr 39 Clo 144A	0.21%	18,750,000
115	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.20%	16,778,000
116	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.20%	18,700,000
117	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.20%	16,340,000
118	n/a	Recess Holdings, Inc.	0.20%	16,550,808
119	VOYA.2017-2A CR	Voya CLO 2017-2 Ltd./Voya CLO 2017-2 LLC 8.164%	0.20%	16,500,000
120	n/a	Citrin Cooperman Advisors Llc	0.20%	16,580,303
121	n/a	Aretec Group, Inc.	0.20%	16,591,405
122	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	0.20%	16,200,000
123	n/a	Hah Group Holding Co. Llc	0.20%	17,249,255
124	n/a	Harbourvest Structured Solutions Iv Holdings, Lp	0.20%	16,119,734
125	OR.2022-8A CR	Owl Rock Clo Viii FRN	0.20%	16,000,000
126	n/a	Eisner Advisory Group	0.19%	15,998,108
127	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.19%	19,794,000
128	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.19%	17,160,000
129	n/a	Datix Bidco Ltd.	0.19%	12,072,000
130	BXMT.2020-FL2 C	Bxmt 2020-Fl2 Ltd. 6.084%	0.19%	15,640,000
131	IPL.2023-10A SNR	IP Lending X Ltd. 7.75%	0.19%	15,407,121
132	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.19%	15,975,000
133	n/a	Alexander Mann	0.19%	15,824,963
134	n/a	Aston Finco Sarl	0.19%	12,514,613
135	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.18%	15,450,000
136	n/a	Asurion Llc	0.18%	15,273,250
137	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.18%	20,672,000
138	n/a	Visma As	0.18%	13,796,596
139	COLT.2025-3 A3	COLT 2025-3 MORTGAGE LOAN TRUST 5.707%	0.18%	14,673,102
140	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.18%	14,506,000
141	n/a	Ardonagh Midco 3 Plc	0.18%	13,600,000
142	OXY.7.95 06.15.39	Occidental Petroleum Corp. 7.95%	0.18%	12,735,000
143	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.18%	14,770,000
144	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.18%	15,900,000
145	n/a	Mb2 Dental Solutions Llc	0.18%	14,391,159
146	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.17%	14,980,000
147	SLM.3.125 11.02.26	SLM Corp. 3.125%	0.17%	14,787,000
148	NAVTR.2024-1 B	NAVIGATOR 2024-1 AVIATION LIMITED 6.09%	0.17%	14,375,000
149	n/a	Quirch Foods Holdings Llc	0.17%	14,943,606
150	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.17%	14,085,000
151	CDLC.2015-1A BR	CARLYLE DIRECT LENDING CLO 2015-1R LLC 7.052%	0.17%	14,200,000
152	n/a	Betclic Everest Group Sas	0.17%	13,150,000
153	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.17%	14,788,000
154	AASET.2024-2A A	AASET 2024-2 LTD 5.93%	0.17%	13,951,167
155	n/a	Planview Parent, Inc.	0.17%	14,213,146
156	n/a	Arcline Fm Holdings, Llc	0.17%	13,976,175
157	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.17%	14,035,000
158	n/a	Hightower Holding Llc	0.17%	13,829,530
159	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.17%	13,650,000
160	n/a	Bangl Llc	0.17%	13,582,134
161	GLM.2021-9A DR	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 7.643%	0.17%	13,500,000
162	HAMPTO.6.621 06.15.53	Hampton Roads PPV LLC 6.621%	0.16%	16,455,000
163	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.16%	13,850,000
164	n/a	Snf Group S.A.	0.16%	12,500,000
165	n/a	Bofa Securities, Inc.	0.16%	13,449,891
166	n/a	Project Onyx I	0.16%	13,438,042
167	FKH.2020-SFR2 G1	FIRSTKEY HOMES TRUST 4%	0.16%	13,550,000
168	ARWLN.7.625 12.15.29 REGS	Sherwood Financing PLC 7.625%	0.16%	12,190,000
169	n/a	Sitecore Holding Iii A/S	0.16%	13,253,781
170	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.16%	13,700,000
171	FKH.2020-SFR2 G2	FIRSTKEY HOMES TRUST 4.5%	0.16%	13,250,000
172	ARESDL.2024-2A D	ARES DIRECT LENDING CLO 2 LLC 8.193%	0.16%	13,050,000
173	KW.5 03.01.31	Kennedy Wilson Inc 5%	0.16%	14,669,000
174	C.V4 PERP W	Citigroup Inc. 4%	0.16%	13,100,000
175	JPMCC.2021-NYAH G	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 7.325%	0.16%	15,000,000
176	n/a	Atlantic Aviation	0.16%	12,975,536
177	OR.2022-7A BR	OWL ROCK CLO VII LTD 6.02%	0.16%	12,900,000
178	n/a	Allwyn Entertainment Financing Us Llc	0.16%	11,900,000
179	VOD.V5.125 06.04.81	Vodafone Group PLC 5.125%	0.16%	16,875,000
180	LSTRZ.2024-1 A	LSTAR SECURITIES INVESTMENT LTD 2024-1 7.452%	0.16%	12,764,992
181	CERB.2023-1A C	Cerberus Loan Funding XL LLC 8.702%	0.16%	12,750,000
182	n/a	Teamsystem Spa	0.16%	11,750,000
183	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.15%	15,600,000
184	OR.2022-9A CR	OWL ROCK CLO IX LLC 6.819%	0.15%	12,550,000
185	OBX.2024-NQM5 M1	OBX 2024-NQM5 TRUST 6.513%	0.15%	12,495,000
186	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.15%	12,100,000
187	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.15%	12,100,000
188	n/a	Midcap Funding Xlvi Trust	0.15%	12,440,000
189	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.15%	12,300,000
190	n/a	Precise Midco B.V.	0.15%	11,400,000
191	n/a	Bnp Paribas	0.15%	12,227,174
192	n/a	J.P. Morgan Securities Llc	0.15%	12,227,174
193	n/a	Wrench Group Llc	0.15%	12,870,000
194	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.15%	14,265,000
195	MET.V3.85 PERP G	MetLife Inc. 3.85%	0.15%	12,200,000
196	n/a	Az Battery Property Llc	0.15%	11,600,000
197	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.14%	11,950,000
198	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.14%	13,250,000
199	n/a	Laseraway Intermediate Holdings Ii Llc	0.14%	12,127,162
200	NEUB.2019-32A DR	Neuberger Berman Loan Advisers CLO 32 Ltd. 7.255%	0.14%	11,500,000
201	NYMT.2022-SP1 A1	Nymt Ln Tr 2022-Sp1 5.25%	0.14%	11,537,239
202	n/a	Cobham Ultra Seniorco Sarl	0.14%	11,392,822
203	HWIRE.2021-1 C	HOTWIRE FUNDING LLC 4.459%	0.14%	11,750,000
204	n/a	Aqgen Island Holdings, Inc.	0.14%	11,423,944
205	n/a	Zuora, Inc.	0.14%	11,475,000
206	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.14%	10,750,000
207	n/a	One Hotels Gmbh	0.14%	10,400,000
208	CAUTO.2023-1A A2	Cars Db4 LP 6.5%	0.14%	11,088,125
209	LNCR.2021-CRE6 D	LOANCORE 2021-CRE6 ISSUER LTD 7.284%	0.14%	11,300,000
210	FAF.4 05.15.30	First American Financial Corporation 4%	0.14%	11,760,000
211	FCBSL.2022-2A CR	Fortress Credit BSL XV Ltd / LLC 6.893%	0.14%	11,150,000
212	SWTCH.2025-1A A2	SWITCH ABS ISSUER LLC 5.036%	0.14%	11,550,000
213	STWD.2022-FL3 D	STWD 2022-FL3 LTD 7.099%	0.14%	11,900,000
214	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.14%	11,105,000
215	n/a	Blue Ribbon Llc	0.14%	14,911,795
216	n/a	Domidep	0.13%	10,200,000
217	OCT74.2025-2A SUB	OCTAGON 74 LTD	0.13%	12,750,000
218	n/a	Hobbs & Associates Llc	0.13%	11,167,734
219	n/a	Sitecore Holding Iii A/S	0.13%	10,221,425
220	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.13%	10,770,000
221	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.13%	11,350,000
222	MTX.5 07.01.28 144A	Minerals Technologies Inc. 5%	0.13%	11,280,000
223	PSHNA.3.25 11.15.30 REGS	Pershing Square Holdings, Ltd. 3.25%	0.13%	12,120,000
224	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.13%	11,525,000
225	KREF.2021-FL2 AS	KREF LTD 5.734%	0.13%	11,000,000
226	n/a	Cegid Group	0.13%	10,000,000
227	n/a	Phm Group Holding Oy	0.13%	10,000,000
228	BX.2023-DELC B	BX 2023-DELC MORTGAGE TRUST 7.658%	0.13%	10,650,000
229	n/a	Kaseya, Inc.	0.13%	10,650,000
230	n/a	Nexus Buyer Llc	0.13%	10,628,875
231	DAL.7 05.01.25 144A	Delta Air Lines Inc. 7%	0.13%	10,536,000
232	AASET.2024-1A A1	AASET 2024-1 TRUST 6.261%	0.13%	10,277,506
233	AASET.2021-1A A	AASET 2021-1 TRUST 2.95%	0.13%	11,093,414
234	n/a	Cegid Group	0.13%	9,725,000
235	FSRIA.2024-FL9 C	FS Rialto 2024-Fl9 Issuer LLC 6.962%	0.13%	10,450,000
236	n/a	Peer Holding Iii Bv	0.13%	10,420,000
237	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.13%	13,250,000
238	SPRTE.2021-1 A	Sprite 2021-1 Limited / Sprite 2021-1 Us Llc 3.75%	0.13%	10,811,438
239	TRGP.6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.875%	0.13%	10,145,000
240	n/a	Michael Baker International Llc	0.13%	10,406,179
241	OR.2024-16A C	OWL ROCK CLO XVI LLC 7.593%	0.13%	10,150,000
242	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.12%	11,350,000
243	JPMAC.2006-WMC4 A4	JP Morgan Mortgage Acquisition Trust 2006 Rm1 4.735%	0.12%	19,684,238
244	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.12%	10,375,000
245	n/a	Kerridge Commercial Systems Bidco Ltd.	0.12%	7,997,768
246	n/a	Red Spv Llc	0.12%	10,250,000
247	n/a	Firstdigital Communications Llc	0.12%	10,391,750
248	TRGOLP.6.125 03.01.26 144A	Brookfield Corp. 6.125%	0.12%	10,178,000
249	n/a	Harbourvest Structured Solutions Iv Holdings, Lp	0.12%	9,403,421
250	n/a	Modena Buyer Llc	0.12%	10,393,950
251	AASET.2021-2A B	AASET 2021-2 TRUST 3.538%	0.12%	10,867,334
252	n/a	Caesars Entertainment, Inc.	0.12%	10,102,229
253	CABO.4 11.15.30 144A	Cable One Inc 4%	0.12%	12,575,000
254	DGGLN.8.125 12.19.29 REGS	Galaxy Bidco Limited 8.125%	0.12%	7,500,000
255	n/a	Leia Finco Us Llc	0.12%	10,065,000
256	THLLS.2019-1A CR	LAKE SHORE MM CLO I LTD 7.564%	0.12%	9,900,000
257	n/a	Pacific Dental Services Llc	0.12%	9,900,000
258	STT.V6.7 PERP J	State Street Corp. 6.7%	0.12%	9,590,000
259	ARSI.2006-M3 A1	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S	0.12%	17,895,735
260	SMRT.2022-MINI D	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 6.27%	0.12%	10,000,000
261	n/a	Bank Montreal Que 4.33%	0.12%	9,781,739
262	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.12%	11,400,000
263	ESGR.V7.5 04.01.45 144A	Enstar Group Ltd 7.5%	0.12%	9,650,000
264	COOP.5 02.01.26 144A	Home Point Capital Incorporated 5%	0.12%	9,810,000
265	FSRIA.2025-FL10 C	FS RIALTO 2025-FL10 ISSUER LLC 6.446%	0.12%	9,800,000
266	n/a	Rent-A-Center, Inc.	0.12%	9,677,819
267	TLWND.2019-1 A	TAILWIND 2019-1 LIMITED 3.967%	0.12%	10,059,365
268	DIN.2019-1A A2II	Applebees's Funding LLC / IHOP Funding LLC 4.723%	0.12%	9,742,590
269	n/a	Drive Bidco B.V.	0.12%	8,800,000
270	n/a	Artisan Newco B.V.	0.12%	8,825,000
271	ANGINC.7.375 PERP .	American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D	0.12%	369,000
272	FLS.3.5 10.01.30	Flowserve Corporation 3.5%	0.12%	10,270,000
273	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.11%	9,275,000
274	n/a	Dispatch Terra Acquisition Llc	0.11%	10,007,285
275	n/a	Ceamer Finance Llc	0.11%	9,185,028
276	n/a	Qsrp Finco B.V.	0.11%	8,600,000
277	n/a	Rainbow Finco Sarl	0.11%	7,250,000
278	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.11%	8,700,000
279	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.11%	11,760,000
280	GOCAP.2013-16A CR2	GOLUB CAPITAL PARTNERS CLO16(M)-R2 LP 7.462%	0.11%	9,300,000
281	n/a	Oil Changer Holding Corp.	0.11%	9,053,920
282	BCMM.2019-1A A1R	Bcc Middle Market Clo 2019 1 Co Issuer Llc 6.064%	0.11%	9,000,000
283	n/a	Qts Good News Facility	0.11%	9,010,851
284	n/a	Chg Ppc Parent Llc	0.11%	9,029,255
285	n/a	Shilton Bidco Ltd.	0.11%	8,300,000
286	n/a	Merlin Buyer, Inc.	0.11%	9,089,510
287	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.11%	8,865,000
288	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.11%	9,027,375
289	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.11%	9,250,000
290	ACA.4.375 04.15.29 144A	Arcosa Inc 4.375%	0.11%	9,400,000
291	ARSI.2006-M3 A2D	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S	0.11%	30,355,709
292	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.11%	9,081,000
293	n/a	Caesars Entertainment Inc. 6.56%	0.11%	8,838,323
294	n/a	Par Petroleum Llc	0.11%	8,928,857
295	GLM.2025-24A E	GOLDENTREE LOAN MANAGEMENT US CLO 24 LTD	0.11%	8,650,000
296	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%	0.11%	8,593,357
297	n/a	Belron Finance Us Llc	0.11%	8,668,275
298	n/a	Holding Socotec Sas	0.11%	8,650,000
299	CCOI.7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.10%	8,550,000
300	n/a	Eagle Bidco Ltd.	0.10%	8,000,000
301	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.10%	8,250,000
302	SLAM.2024-1A A	Slam 2024-1 Ltd. / Slam 2024-1 LLC 5.335%	0.10%	8,617,091
303	FSRIA.2021-FL2 D	Fs Rialto 2021-Fl2 Issuer, Ltd. / Llc 7.234%	0.10%	8,850,000
304	n/a	Boxer Parent Co., Inc.	0.10%	8,670,000
305	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.10%	9,333,000
306	KUVARE.V7 02.17.51 144A	Kuvare United States Holdings Inc 7%	0.10%	8,450,000
307	FKH.2020-SFR2 F3	FIRSTKEY HOMES TRUST 3.366%	0.10%	8,550,000
308	GSAMP.2007-NC1 A1	GSamp Trust 4.695%	0.10%	16,760,792
309	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.10%	8,650,000
310	PSTAT.2021-3A C	Palmer Square Loan Funding 2021-3 LTD / LLC 7.055%	0.10%	8,300,000
311	CRS.6.375 07.15.28	Carpenter Technology Corporation 6.375%	0.10%	8,315,000
312	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.10%	9,409,000
313	VERISR.5.5 05.15.30 REGS	Verisure Holding AB (publ) 5.5%	0.10%	7,450,000
314	BID.5.875 06.01.29 144a	Sothebys / Bidfair Holdings Inc. 5.875%	0.10%	9,400,000
315	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	0.10%	7,750,000
316	LNCR.2021-CRE5 D	LOANCORE 2021-CRE5 ISSUER LTD 7.434%	0.10%	8,250,000
317	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.10%	8,150,000
318	n/a	The Facilities Group	0.10%	8,287,101
319	MHP.2022-MHIL E	MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 6.93%	0.10%	8,204,525
320	WMHE.2007-HE2 2A4	Wamu Asset-Backed 4.795%	0.10%	22,436,631
321	n/a	Galaxy Bidco Ltd.	0.10%	7,500,000
322	BALLY.2020-14A SUB	BALLYROCK CLO 14 LTD	0.10%	9,750,000
323	CFMT.2022-HB9 M1	CFMT 2022-HB9 LLC 2022-2 3.25%	0.10%	8,650,000
324	CIFC.2017-2A DR	CIFC Funding 2017-II, Ltd. 7.655%	0.10%	8,100,000
325	n/a	Team.Blue Finco Sarl	0.10%	7,500,000
326	QRVO.3.375 04.01.31 144A	Qorvo Inc 3.375%	0.10%	9,225,000
327	CERB.2024-2A C	CERBERUS LOAN FUNDING XLVI L P 7.352%	0.10%	8,000,000
328	n/a	BIB Merchant Voucher Receivables Limited. 4.18%	0.10%	8,166,145
329	n/a	Merlin Buyer, Inc.	0.10%	8,224,121
330	n/a	Nfm & J Llc	0.10%	8,152,439
331	PTVE.4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.10%	7,943,000
332	FARMER.V7 10.15.64 144A	Farmers Insurance Exchange Inc. 7%	0.10%	7,830,000
333	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.10%	8,678,000
334	FAHB.2024-HB1 M2	FINANCE OF AMERICA HECM BUYOUT 2024-HB1 6%	0.10%	8,000,000
335	n/a	Clarios Global, Lp	0.10%	7,400,000
336	JOLAR.2019-1 A	JOL Air Limited 3.967%	0.10%	8,079,402
337	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.10%	8,900,000
338	n/a	Gibson Brands, Inc.	0.10%	8,030,250
339	SOLRR.2021-1 B	SOLRR AIRCRAFT 2021-1 LIMITED 3.432%	0.10%	8,478,709
340	CVS.V7 03.10.55	CVS Health Corp 7%	0.10%	7,770,000
341	GCAT.2022-NQM5 A3	GCAT 2022-NQM5 TRUST 5.71%	0.10%	7,862,837
342	n/a	Dxp Enterprises, Inc.	0.10%	7,851,048
343	MSAC.2006-HE8 A2D	Morgan Stanley ABS Capital I Inc 4.655%	0.10%	18,000,043
344	n/a	Boluda Towage S.L.	0.10%	7,215,385
345	BSPRT.2024-FL11 C	BSPRT 2024-FL11 ISSUER LLC 6.963%	0.10%	7,825,000
346	AASET.2025-1A A	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%	0.09%	7,701,946
347	FCO.2017-9A DR	Fortress Credit Investments IV LLC 8.514%	0.09%	7,750,000
348	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.09%	7,750,000
349	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.09%	10,200,000
350	n/a	Pushpay Usa, Inc.	0.09%	7,645,000
351	HWIRE.2024-1A C	HOTWIRE FUNDING LLC 9.188%	0.09%	7,250,000
352	FMMHR.2015-R1 XA2	Frem Mil Hse Tr 2015-R1 0.7%	0.09%	132,459,022
353	n/a	Quikrete Holdings, Inc.	0.09%	7,692,498
354	n/a	Finastra	0.09%	7,592,310
355	n/a	Quikrete Holdings, Inc.	0.09%	7,660,000
356	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.09%	7,338,000
357	QBEAU.V5.875 PERP 144A	QBE Insurance Group Ltd. 5.875%	0.09%	7,550,000
358	n/a	Cobham Ultra Seniorco Sarl	0.09%	7,000,000
359	MDPK.2021-48A D	Madison Pk Fdg XLVIII Ltd / Llc 7.555%	0.09%	7,500,000
360	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.09%	7,150,000
361	n/a	Sandy Bidco B.V.	0.09%	7,050,000
362	PRPM.2024-4 A1	PRPM 2024-4 LLC 6.414%	0.09%	7,487,381
363	NRG.7 03.15.33 144A	NRG Energy, Inc. 7%	0.09%	6,950,000
364	AA.6.125 05.15.28 144A	Alcoa Nederland Holding B.V. 6.125%	0.09%	7,450,000
365	JXN.V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.09%	284,000
366	QRVO.4.375 10.15.29	Qorvo Inc 4.375%	0.09%	7,833,000
367	CMLTI.2007-AMC3 A2C	Citigroup Mortgage Loan Trust Inc. 4.685%	0.09%	8,734,110
368	MCMLT.2024-RS2 A1	MILL CITY SECURITIES 2024-RS2 LLD 3%	0.09%	8,002,560
369	n/a	Tipico	0.09%	6,900,000
370	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.09%	7,455,000
371	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.09%	7,700,000
372	BXMT.2020-FL2 D	Bxmt 2020-Fl2 Ltd. 6.384%	0.09%	8,000,000
373	n/a	Foundation Building Materials Holding Company Llc	0.09%	8,118,000
374	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.09%	7,150,000
375	n/a	Tipico	0.09%	6,850,000
376	n/a	Scp Eye Care Services Llc	0.09%	7,000,000
377	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.09%	7,250,000
378	PHIDOM.3.125 06.15.28 REGS	Versuni Group BV 3.125%	0.09%	7,050,000
379	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.09%	8,085,000
380	n/a	Florida Food Products Llc	0.09%	8,623,100
381	OPCH.4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.09%	7,736,000
382	FIGRE.2024-HE5 C	FIGRE TRUST 2024-HE5 5.7%	0.09%	7,217,154
383	n/a	Grant Thornton Advisors Llc	0.09%	7,242,022
384	n/a	Qsrp Finco B.V.	0.09%	6,600,000
385	ACR.2021-FL4 D	ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 7.031%	0.09%	7,350,000
386	JBSSBZ.5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.09%	7,050,000
387	FN.CB6475	Fnma Pass-Thru I 5%	0.09%	7,279,280
388	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.09%	7,150,000
389	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.09%	7,000,000
390	AES.3.95 07.15.30 144A	AES Corp. 3.95%	0.09%	7,554,000
391	n/a	Pci Gaming Authority, Inc.	0.09%	7,146,000
392	n/a	First Brands Group Llc	0.09%	7,590,370
393	n/a	Team.Blue Finco Sarl	0.09%	6,506,144
394	FMMHR.2015-R1 XA3	Frem Mil Hse Tr 2015-R1 0.7%	0.09%	146,770,070
395	n/a	Dg Investment Intermediate Holdings 2, Inc.	0.09%	7,044,305
396	OBX.2024-NQM6 M1	OBX 2024-NQM6 TRUST 6.924%	0.09%	6,901,000
397	n/a	Eyecare Partners Llc	0.09%	8,963,825
398	BXMT.2020-FL3 D	BXMT 2020-FL3 LTD 7.234%	0.08%	7,350,000
399	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.08%	6,950,000
400	STC.3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.08%	7,788,000
401	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.08%	6,950,000
402	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.08%	6,550,000
403	n/a	Scientific Games Corp.	0.08%	6,920,225
404	VAULT.2021-1A A2	VAULT DI ISSUER LLC 2.804%	0.08%	7,150,000
405	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.08%	6,950,000
406	EAF.4.625 12.23.29 144A	GrafTech Finance Inc. 4.625%	0.08%	10,000,000
407	n/a	Ivi America Llc	0.08%	6,811,343
408	AGL.2024-35A SUB	AGL CLO 35 LTD	0.08%	7,750,000
409	TNETBB.5.5 03.01.28 REGS	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.08%	7,000,000
410	LAFL.2016-1A A1	Labrador Aviation Finance Limited 4.3%	0.08%	6,978,444
411	ATKR.4.25 06.01.31 144A	Atkore Inc 4.25%	0.08%	7,700,000
412	n/a	Deuce Finco Plc	0.08%	5,350,000
413	RALI.2006-QO6 A1	Rali Ser 06-Qo6 Tr 4.795%	0.08%	30,674,404
414	H.5.75 04.23.30	Hyatt Hotels Corporation 5.75%	0.08%	6,530,000
415	CFOZ.2019-1 A	NASSAU 2019 CFO LLC 3.98%	0.08%	7,279,083
416	MDPK.2024-58A D	MADISON PARK FUNDING LVIII LTD 7.95%	0.08%	6,600,000
417	n/a	Thunderbird B	0.08%	7,000,000
418	n/a	Lightning B	0.08%	7,000,000
419	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.08%	6,700,000
420	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.08%	7,025,000
421	n/a	Ceamer Finance Llc	0.08%	6,500,000
422	n/a	Tvl Finance Plc	0.08%	6,150,000
423	MSIX.2006-2 A4	Morgan Stanley Ixis Real Estate Cap 4.655%	0.08%	20,626,250
424	n/a	Quicktop Holdco Ab	0.08%	6,000,000
425	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.08%	6,710,000
426	OCP.2024-38A SUB	OCP CLO 2024-38 LTD	0.08%	8,250,000
427	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.08%	6,300,000
428	GSMS.2020-DUNE E	GS MORTGAGE SECURITIES CORPORTAION TRUST 7.09%	0.08%	6,779,433
429	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.08%	6,861,000
430	BX.2024-AIRC C	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.909%	0.08%	6,500,000
431	AMERIC.3.45 04.15.31 144A	Americo Life Inc. 3.45%	0.08%	7,470,000
432	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.08%	6,500,000
433	B.0 04.03.25	United States Treasury Bills 4.05%	0.08%	6,435,000
434	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.08%	6,100,000
435	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.08%	6,440,000
436	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	0.08%	6,415,000
437	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.08%	7,250,000
438	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.08%	6,100,000
439	IAGLN.4.25 11.15.32 144A	British Airways Pass Through Certificates 2020-1A 4.25%	0.08%	6,624,953
440	LNCR.2022-CRE7 D	LOANCORE 2022-CRE7 ISSUER LTD 7.449%	0.08%	6,400,000
441	n/a	Dyal Capital Partners Iv	0.08%	7,117,500
442	LMAT.2021-GS2 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS2 4.75%	0.08%	6,346,185
443	CONGLO.5 02.28.30 REGs	ContourGlobal Power Holdings S.A. 5%	0.08%	5,900,000
444	VSTA.2025-CES1 A1	VISTA POINT SECURITIZATION TRUST 2025-CES1 5.812%	0.08%	6,300,000
445	OBX.2022-NQM9 A3	OBX 2022-NQM9 TRUST 6.45%	0.08%	6,312,461
446	n/a	Masorange Finco Plc	0.08%	5,900,000
447	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.08%	6,550,000
448	n/a	Apro Llc	0.08%	6,318,250
449	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.08%	6,300,000
450	n/a	Pex Holdings Llc	0.08%	6,300,000
451	SFD.3 10.15.30 144A	Smithfield Foods Inc 3%	0.08%	7,000,000
452	NAVTR.2021-1 B	NAVIGATOR AIRCRAFT ABS LIMITED 3.571%	0.08%	6,696,218
453	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.08%	6,975,000
454	WMHE.2007-HE2 2A2	Wamu Asset-Backed 4.625%	0.08%	17,096,514
455	VBTEL.2024-1A F	Vb-S1 Issuer Llc 2016-1 8.871%	0.08%	5,950,000
456	JBYCMX.2.5 10.14.31 144A	Becle Sab DE CV 2.5%	0.08%	7,650,000
457	FAMCA.5.75 PERP E	Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E	0.08%	272,820
458	n/a	Speedster Bidco Gmbh	0.08%	5,700,000
459	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.07%	6,555,000
460	n/a	Pointclickcare Technologies, Inc.	0.07%	6,151,210
461	OSAT.2021-RPL1 A1	OSAT TRUST 5.116%	0.07%	6,134,734
462	CNO.5.125 11.25.60	CNO Financial Group, Inc. 5.125%	0.07%	321,950
463	n/a	Quimper Ab	0.07%	5,600,000
464	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.07%	5,431,914
465	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.07%	6,100,000
466	B.0 04.22.25	United States Treasury Bills 4.12%	0.07%	6,045,000
467	n/a	Shaw Development Llc	0.07%	6,104,298
468	PRE.V4.5 10.01.50	PartnerRe Finance B LLC 4.5%	0.07%	6,460,000
469	ONHOGM.7.75 04.02.31 REGS	Motel One GmbH 7.75%	0.07%	5,150,000
470	CERB.2021-3A C	CERBERUS LOAN FUNDING XXXIII LP 7.364%	0.07%	5,900,000
471	CIM.2025-R1 A1	CIM TRUST 2025-R1 5%	0.07%	6,000,000
472	n/a	Entain Holdings (Gibraltar) Ltd.	0.07%	5,450,000
473	n/a	Cross Financial Corp.	0.07%	5,813,721
474	n/a	Inspired Finco Holdings, Ltd.	0.07%	5,385,185
475	SVC.2023-1A B	SVC ABS LLC 5.55%	0.07%	5,919,010
476	MSIX.2006-2 A3	Morgan Stanley Ixis Real Estate Cap 4.585%	0.07%	18,137,809
477	n/a	Lummus Technology Holdings V Llc	0.07%	5,785,500
478	MAACH.2019-1 A	Mach 1 Cayman Ltd/Mach 1 Usa LLC 3.474%	0.07%	5,989,889
479	n/a	Duff & Phelps	0.07%	6,080,169
480	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.07%	6,200,000
481	LNCR.2025-CRE8 C	Loancore 2025-Cre8 Issuer LLC 6.461%	0.07%	5,750,000
482	n/a	Zayo Group Holdings, Inc.	0.07%	6,146,447
483	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.07%	6,552,000
484	JPMAC.2006-WMC3 A4	JP Mgn Mtg Acqstn 4.735%	0.07%	7,642,968
485	n/a	Speedster Bidco Gmbh	0.07%	5,700,000
486	n/a	Focus Financial Partners Llc	0.07%	5,700,000
487	n/a	Gen Digital, Inc.	0.07%	5,700,000
488	n/a	Cengage Learning, Inc.	0.07%	5,668,625
489	n/a	Polaris Newco Llc	0.07%	5,775,478
490	n/a	Ardonagh Midco 3 Plc	0.07%	5,670,000
491	n/a	Chest	0.07%	5,400,000
492	AHMA.2006-6 A2A	AHMAT American Home Mortgage Assets Trust 2006-6 4.645%	0.07%	6,514,778
493	ABPCI.2016-1A C2	ABPCI Direct Lending Fund CLO I Ltd. 7.555%	0.07%	5,550,000
494	n/a	Currency Contract - Rec Usd / Deliver Eur	0.07%	444,220,000
495	n/a	Tegra118 Wealth Solutions, Inc.	0.07%	5,565,229
496	MDPK.2025-71A E	MADISON PARK FUNDING LXXI, LTD 9.02%	0.07%	5,500,000
497	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.07%	5,450,000
498	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.07%	5,275,000
499	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.07%	5,670,000
500	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.07%	5,600,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.58%
Cash	9.47%
Not Classified	4.93%
Stocks	1.76%
Other	-6.74%

Sector Breakdown

Sector	% Weight
Other	99.97%
Consumer Discretionary	0.02%
Health Care	0.01%

Country Breakdown

Sector	% Weight
United States	61.72%
Other	35.02%
XS	1.17%
XA	0.97%
Japan	0.34%
Canada	0.30%
Israel	0.15%
XL	0.14%
Belgium	0.08%
Cayman Islands	0.06%
Bermuda	0.05%