Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)

GIOIX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.25 03.15.27	United States Treasury Notes 4.25%	4.61%	360,000,000
2	n/a	Cash	2.83%	n/a
3	DTRXX	Dreyfus Treasury Obligations Cash Management	2.04%	159,494,496
4	GIKRX	Guggenheim Limited Duration R6	1.72%	5,518,325
5	n/a	Uniform Mbs 30 Year	1.56%	125,952,182
6	FN.CB6320	Fnma Pass-Thru I 5.5%	1.29%	101,903,026
7	n/a	Bnp Paribas	1.11%	86,315,303
8	n/a	Uniform Mbs 30 Year	0.97%	76,900,000
9	n/a	SPDR® S&P 500® ETF Trust	0.94%	125,000
10	n/a	Bofa Securities, Inc.	0.88%	69,052,243
11	GFSVX	Guggenheim Strategy III	0.86%	2,687,565
12	n/a	Guggenheim Strategy II	0.71%	2,239,452
13	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	0.69%	5,355,337
14	n/a	Uniform Mbs 30 Year	0.68%	54,822,818
15	FR.SD2313	Federal Home Loan Mortgage Corp. 5.5%	0.66%	51,774,654
16	n/a	Ap Grange Holdings	0.58%	44,473,247
17	n/a	J.P. Morgan Securities Llc	0.55%	43,157,652
18	B.0 01.14.25	United States Treasury Bills 4.25%	0.54%	42,000,000
19	VBTEL.2022-1A F	Vb-S1 Issuer Llc 2016-1 5.268%	0.49%	39,650,000
20	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.48%	39,360,000
21	GURIX	NAA Risk Managed Rl Estt Inst	0.46%	1,125,825
22	FSRIA.2021-FL3 D	FS RIALTO ISSUER LTD 7.012%	0.46%	36,500,000
23	n/a	Obra Longevity	0.46%	34,300,000
24	FCO.2017-9A CR	Fortress Credit Investments IV LLC 7.718%	0.45%	35,000,000
25	n/a	Bank Of Montreal	0.44%	34,526,121
26	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.44%	33,375,000
27	FN.CB6311	Fnma Pass-Thru I 5%	0.42%	33,752,378
28	SAOIX	NAA Opportunity Fund Institutional	0.41%	1,032,035
29	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.38%	30,600,000
30	MKL.V6 PERP	Markel Group Inc 6%	0.37%	29,050,000
31	n/a	Women's Care Holdings, Inc.	0.37%	30,284,063
32	WILTON.V6 PERP 144A	Wilton Re Limited 6%	0.37%	28,503,000
33	LCCM.2021-FL3 C	LCCM 2021-FL3 TRUST 7.112%	0.36%	28,865,000
34	n/a	Thunderbird A	0.36%	30,098,588
35	n/a	Lightning A	0.35%	30,007,608
36	MOBLII.6.8 PERP B	At&T Mobility II LLC 6.8%	0.35%	27,000
37	n/a	Fontainbleau Vegas	0.34%	26,499,999
38	FR.SD3039	Federal Home Loan Mortgage Corp. 5%	0.34%	27,224,255
39	PSTAT.2022-1A B	PALMER SQUARE LOAN FUNDING 2022-1 LTD 6.647%	0.34%	26,200,000
40	n/a	Zephyr Bidco Ltd.	0.33%	20,850,000
41	PSHNA.3.25 10.01.31 REGS	Pershing Square Holdings, Ltd. 3.25%	0.33%	31,500,000
42	BRITEL.V4.875 11.23.81 144A	British Telecommunications PLC 4.875%	0.33%	28,200,000
43	BRAVO.2022-R1 A	BRAVO RESIDENTIAL FUNDING TRUST 2022-R1 3.125%	0.33%	25,557,897
44	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.32%	25,750,000
45	n/a	TOWD POINT REVOLVING TRUST 2024-A 7.511%	0.32%	24,727,151
46	CAUTO.2020-1A B3	Cars Db4 LP 4.95%	0.31%	27,799,000
47	CERB.2023-5A C	CERBERUS LOAN FUNDING XLIV LLC 8.856%	0.30%	22,800,000
48	LIBMUT.4.3 02.01.61 144A	Liberty Mutual Group, Inc. 4.3%	0.29%	36,940,000
49	EQH.V4.95 PERP B	Equitable Holdings Inc 4.95%	0.29%	22,819,000
50	FR.RA8397	Federal Home Loan Mortgage Corp. 5%	0.29%	23,392,588
51	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.29%	22,634,000
52	n/a	Syndigo Llc	0.28%	21,984,241
53	n/a	Cbs Studio Center	0.28%	22,000,000
54	CERB.2023-3A C	CERBERUS LOAN FUNDING XLII LLC 8.797%	0.28%	21,550,000
55	HST.3.5 09.15.30 I	Host Hotels & Resorts, L.P. 3.5%	0.28%	24,000,000
56	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.28%	23,000,000
57	KDAC.2017-1A A	Kdac Aviation Finance Cayman Limited / Kdac Aviation Finance USA Llc 4.212%	0.27%	21,857,874
58	MIDO.2017-7A CR	Midocean Credit Clo Vii 7.118%	0.27%	21,000,000
59	T.4.625 02.28.25	United States Treasury Notes 4.625%	0.27%	21,000,000
60	MCMLT.2024-RS1 A2	MILL CITY SECURITIES 2024-RS1 LLC 4%	0.27%	23,164,000
61	BX.2024-VLT4 D	BX TRUST 2024-VLT4 6.837%	0.27%	20,650,000
62	GLPI.4 01.15.31	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.27%	22,640,000
63	HWIRE.2023-1A C	HOTWIRE FUNDING LLC 8.836%	0.26%	20,000,000
64	n/a	Higginbotham Insurance Agency, Inc.	0.26%	20,775,970
65	BX.2021-VOLT E	BX COMMERCIAL MORTGAGE TRUST 6.512%	0.26%	20,650,000
66	FN.CB6862	Fnma Pass-Thru I 5%	0.26%	21,268,456
67	CERB.2024-3A C	Cerberus Loan Funding XLIII LLC 7.206%	0.26%	20,150,000
68	n/a	Fr Refuel Llc	0.26%	20,638,787
69	XYZ.0 05.01.26	Block Inc	0.26%	21,951,000
70	BXHPP.2021-FILM C	BXHPP LTD 5.612%	0.26%	21,644,000
71	n/a	Midwest Veterinary Partners Llc	0.26%	20,021,746
72	GOCAP.2018-36A C	Golub Capital Partners Clo Ltd 6.916%	0.26%	20,000,000
73	FSK.3.25 07.15.27	FS KKR Capital Corp 3.25%	0.26%	21,000,000
74	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.25%	20,500,000
75	BSPDF.2021-FL1 D	BSPDF 2021-FL1 ISSUER LTD 7.262%	0.25%	19,975,000
76	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.25%	20,550,000
77	n/a	Kkr Core Holding Company Llc 4%	0.25%	21,383,908
78	n/a	Qts Good News Facility	0.25%	19,150,000
79	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.24%	20,000,000
80	COBKAC.V4.25 PERP J	Cobank ACB 4.25%	0.24%	20,000,000
81	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.24%	18,150,000
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	Harbourvest Structured Solutions Iv Holdings, Lp	0.24%	18,902,986
84	n/a	Fertitta Entertainment Llc	0.24%	18,730,856
85	n/a	Total Webhosting Solutions B.V.	0.24%	18,000,000
86	MWXCAP.4.625 04.01.29 144A	Midwest Connector Capital Company LLC 4.625%	0.24%	18,763,000
87	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.24%	19,000,000
88	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.24%	20,000,000
89	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.23%	20,200,000
90	MUFG.V5.422 02.22.29	Mitsubishi UFJ Financial Group Inc. 5.422%	0.23%	18,050,000
91	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.23%	17,750,000
92	GOCAP.2020-49A D	GOLUB CAPITAL PARTNERS CLO 49M-R LTD 8.729%	0.23%	18,100,000
93	n/a	Homestead Spe Issuer Llc	0.23%	18,000,000
94	FR.RA8764	Federal Home Loan Mortgage Corp. 5%	0.23%	18,432,477
95	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.23%	19,477,000
96	n/a	Crash Champions Inc.	0.23%	18,743,924
97	n/a	Capstone Acquisition Holdings, Inc.	0.23%	17,772,666
98	OR.2019-1A C	Owl Rock Clo I FRN 8.771%	0.23%	17,250,000
99	n/a	Casper Bidco Sas (B&B Hotels)	0.23%	16,996,376
100	SWTCH.2024-2A A2	SWITCH ABS ISSUER LLC 5.44%	0.22%	17,550,000
101	CERB.2024-1A C	CERBERUS LOAN FUNDING XLV LLC 7.806%	0.22%	17,150,000
102	n/a	Hah Group Holding Co. Llc	0.22%	17,292,486
103	n/a	Aquila Fdg 20241 7.4%	0.22%	17,000,000
104	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.22%	18,246,000
105	n/a	Nidda Healthcare Holding Gmbh	0.22%	16,147,239
106	BSPRT.2021-FL6 D	BSPRT 2021-FL6 ISSUER LTD 7.512%	0.21%	18,425,000
107	n/a	Playcore	0.21%	16,550,808
108	TRGOLP.6.125 03.01.26 144A	Brookfield Corp. 6.125%	0.21%	16,660,000
109	FGP.5.375 04.01.26 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%	0.21%	16,778,000
110	VOYA.2017-2A CR	Voya CLO 2017-2 Ltd./Voya CLO 2017-2 LLC 8.518%	0.21%	16,500,000
111	APU.5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.21%	17,145,000
112	CQP.5.75 08.15.34 144A	Cheniere Energy Partners Lp 5.75%	0.21%	16,340,000
113	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.21%	19,794,000
114	n/a	Eisner Advisory Group	0.21%	16,038,405
115	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.21%	18,700,000
116	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.20%	17,160,000
117	n/a	Avalara, Inc.	0.20%	16,000,000
118	IPL.2023-10A SNR	IP Lending X Ltd. 7.75%	0.20%	15,407,121
119	n/a	Ds Admiral Bidco Llc	0.20%	15,880,200
120	n/a	Alexander Mann	0.20%	15,865,128
121	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.20%	15,975,000
122	n/a	Asurion Llc	0.20%	15,311,625
123	AA.5.5 12.15.27 144A	Alcoa Nederland Holding B.V. 5.5%	0.19%	15,125,000
124	n/a	Datix Bidco Ltd.	0.19%	12,072,000
125	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.19%	15,450,000
126	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.19%	20,672,000
127	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.19%	14,770,000
128	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.19%	14,506,000
129	BXMT.2020-FL2 C	Bxmt 2020-Fl2 Ltd / Llc 6.146%	0.19%	15,640,000
130	OXY.7.95 06.15.39	Occidental Petroleum Corporation 7.95%	0.19%	12,735,000
131	KUVARE.V7 02.17.51 144A	Kuvare United States Holdings Inc 7%	0.19%	14,492,000
132	CDLC.2015-1A BR	CARLYLE DIRECT LENDING CLO 7.406%	0.18%	14,200,000
133	n/a	Mb2 Dental Solutions Llc	0.18%	14,427,500
134	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.18%	15,900,000
135	n/a	Aston Finco Sarl	0.18%	12,546,950
136	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.18%	14,085,000
137	n/a	Visma As	0.18%	13,796,596
138	n/a	Southern Veterinary Partners Llc	0.18%	14,061,941
139	NAVTR.2024-1 B	NAVIGATOR 2024-1 AVIATION LIMITED 6.09%	0.18%	14,642,858
140	AASET.2024-2A A	AASET 2024-2 LTD 5.93%	0.18%	14,200,926
141	SLM.3.125 11.02.26	SLM Corporation 3.125%	0.18%	14,787,000
142	n/a	Arcline Fm Holdings, Llc	0.18%	14,011,291
143	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.18%	14,788,000
144	n/a	Project Onyx I	0.18%	14,127,035
145	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.18%	14,035,000
146	n/a	Quirch Foods Holdings Llc	0.18%	14,982,623
147	GLM.2021-9A DR	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 7.967%	0.18%	13,500,000
148	n/a	Bangl Llc	0.18%	13,616,538
149	n/a	Betclic Everest Group Sas	0.18%	13,150,000
150	ARESDL.2024-2A D	ARES DIRECT LENDING CLO 2 LLC 8.504%	0.17%	13,050,000
151	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.17%	13,850,000
152	FKH.2020-SFR2 G1	FIRSTKEY HOMES TRUST 4%	0.17%	13,550,000
153	HAMPTO.6.621 06.15.53	Hampton Roads PPV LLC 6.621%	0.17%	16,455,000
154	FKH.2020-SFR2 G2	FIRSTKEY HOMES TRUST 4.5%	0.17%	13,250,000
155	LSTRZ.2024-1 A	LSTAR SECURITIES INVESTMENT LTD 2024-1 7.783%	0.17%	13,020,766
156	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.17%	13,700,000
157	CERB.2023-1A C	Cerberus Loan Funding XL LLC 9.056%	0.17%	12,750,000
158	n/a	Sitecore Holding Iii A/S	0.17%	13,035,000
159	KW.5 03.01.31	Kennedy Wilson Inc 5%	0.16%	14,669,000
160	VOD.V5.125 06.04.81	Vodafone Group PLC 5.125%	0.16%	16,875,000
161	C.V4 PERP W	Citigroup Inc. 4%	0.16%	13,100,000
162	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.16%	12,100,000
163	WLSC.6.125 06.15.25 144A	Williams Scotsman International Inc 6.125%	0.16%	12,750,000
164	OR.2022-9A CR	OWL ROCK CLO IX LLC 6.819%	0.16%	12,550,000
165	ARWLN.7.625 12.15.29 REGS	Sherwood Financing PLC 7.625%	0.16%	12,190,000
166	OBX.2024-NQM5 M1	OBX 2024-NQM5 TRUST 6.513%	0.16%	12,495,000
167	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.16%	15,600,000
168	n/a	Midcap Funding Xlvi Trust	0.16%	12,440,000
169	HESM.5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.16%	12,456,000
170	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.16%	12,300,000
171	n/a	Wrench Group Llc	0.16%	12,902,500
172	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.16%	12,100,000
173	n/a	Aretec Group, Inc.	0.16%	12,251,405
174	n/a	Hightower Holding Llc	0.16%	12,244,530
175	n/a	Teamsystem Spa	0.16%	11,750,000
176	WAUSTR1	Western Asset US Trs Reserves 1	0.16%	12,177,947
177	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.15%	14,265,000
178	MET.V3.85 PERP G	MetLife Inc. 3.85%	0.15%	12,200,000
179	n/a	Pacific Bells Llc	0.15%	11,882,244
180	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.15%	13,250,000
181	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.15%	11,950,000
182	NYMT.2022-SP1 A1	Nymt Ln Tr 2022-Sp1 5.25%	0.15%	11,689,663
183	n/a	Laseraway Intermediate Holdings Ii Llc	0.15%	12,158,498
184	JPMCC.2021-NYAH G	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 7.403%	0.15%	15,000,000
185	NEUB.2019-32A DR	Neuberger Berman Loan Advisers CLO 32 Ltd. 7.579%	0.15%	11,500,000
186	n/a	Az Battery Property Llc	0.15%	11,600,000
187	n/a	Zuora, Inc.	0.15%	11,475,000
188	n/a	Cobham Ultra Seniorco Sarl	0.15%	11,421,375
189	CAUTO.2023-1A A2	Cars Db4 LP 6.5%	0.14%	11,123,438
190	SPRTE.2021-1 A	Sprite 2021-1 Limited / Sprite 2021-1 Us Llc 3.75%	0.14%	11,816,357
191	HWIRE.2021-1 C	HOTWIRE FUNDING LLC 4.459%	0.14%	11,750,000
192	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.14%	10,750,000
193	FCBSL.2022-2A CR	Fortress Credit BSL XV Ltd / LLC 7.232%	0.14%	11,150,000
194	AASET.2021-1A A	AASET 2021-1 TRUST 2.95%	0.14%	12,010,309
195	LNCR.2021-CRE6 D	LOANCORE 2021-CRE6 ISSUER LTD 7.362%	0.14%	11,300,000
196	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.14%	11,800,000
197	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.14%	11,105,000
198	STWD.2022-FL3 D	STWD 2022-FL3 LTD 7.348%	0.14%	11,900,000
199	FAF.4 05.15.30	First American Financial Corporation 4%	0.14%	11,760,000
200	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.14%	11,350,000
201	n/a	Concorde Lux	0.14%	10,525,431
202	MTX.5 07.01.28 144A	Minerals Technologies Inc. 5%	0.14%	11,280,000
203	n/a	One Hotels Gmbh	0.14%	10,400,000
204	KREF.2021-FL2 AS	KREF LTD 5.796%	0.14%	11,000,000
205	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.14%	11,525,000
206	BX.2023-DELC B	BX 2023-DELC MORTGAGE TRUST 7.736%	0.14%	10,650,000
207	n/a	Domidep	0.14%	10,200,000
208	DAL.7 05.01.25 144A	Delta Air Lines Inc. 7%	0.14%	10,536,000
209	CABO.4 11.15.30 144A	Cable One Inc 4%	0.13%	12,575,000
210	AASET.2024-1A A1	AASET 2024-1 TRUST 6.261%	0.13%	10,426,869
211	n/a	Michael Baker International Llc	0.13%	10,406,179
212	FSRIA.2024-FL9 C	FS Rialto 2024-Fl9 Issuer LLC 7.011%	0.13%	10,450,000
213	TRGP.6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.875%	0.13%	10,145,000
214	PSHNA.3.25 11.15.30 REGS	Pershing Square Holdings, Ltd. 3.25%	0.13%	12,120,000
215	n/a	Sitecore Holding Iii A/S	0.13%	10,073,338
216	JPMAC.2006-WMC4 A4	JP Morgan Mortgage Acquisition Trust 2006 Rm1 4.753%	0.13%	19,868,174
217	OR.2024-16A C	OWL ROCK CLO XVI LLC 7.917%	0.13%	10,150,000
218	n/a	Planview Parent, Inc.	0.13%	10,154,280
219	n/a	Firstdigital Communications Llc	0.13%	10,418,125
220	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.13%	10,375,000
221	n/a	Caesars Entertainment, Inc.	0.13%	10,127,739
222	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.13%	11,350,000
223	n/a	Modena Buyer Llc	0.13%	10,420,000
224	n/a	Leia Finco Us Llc	0.13%	10,065,000
225	n/a	Kerridge Commercial Systems Bidco Ltd.	0.13%	7,997,768
226	n/a	Blue Ribbon Llc	0.13%	14,911,795
227	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.13%	13,250,000
228	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.13%	9,850,000
229	THLLS.2019-1A CR	LAKE SHORE MM CLO I LTD 7.918%	0.13%	9,900,000
230	SMRT.2022-MINI D	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 6.348%	0.13%	10,000,000
231	STT.V6.7 PERP J	State Street Corporation 6.7%	0.13%	9,590,000
232	ARSI.2006-M3 A1	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S	0.13%	18,048,632
233	COOP.5 02.01.26 144A	Home Point Capital Incorporated 5%	0.12%	9,810,000
234	n/a	Rent-A-Center, Inc.	0.12%	9,704,277
235	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.12%	11,400,000
236	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.12%	8,700,000
237	TLWND.2019-1 A	TAILWIND 2019-1 LIMITED 3.967%	0.12%	10,115,434
238	n/a	Harbourvest Structured Solutions Iv Holdings, Lp	0.12%	9,403,421
239	n/a	Fugue Finance Llc	0.12%	9,520,000
240	DIN.2019-1A A2II	Applebees's Funding LLC / IHOP Funding LLC 4.723%	0.12%	9,742,590
241	n/a	Claudius Finance Parent Sarl	0.12%	9,225,000
242	n/a	Dispatch Terra Acquisition Llc	0.12%	10,033,277
243	DGGLN.8.125 12.19.29 REGS	Galaxy Bidco Limited 8.125%	0.12%	7,500,000
244	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.12%	9,275,000
245	FLS.3.5 10.01.30	Flowserve Corporation 3.5%	0.12%	10,270,000
246	GOCAP.2013-16A CR2	GOLUB CAPITAL PARTNERS CLO16(M)-R2 LP 7.788%	0.12%	9,300,000
247	BALLY.2020-14A SUB	BALLYROCK CLO 14 LTD	0.12%	9,750,000
248	n/a	Ceamer Finance Llc	0.12%	9,185,028
249	n/a	Aqgen Island Holdings, Inc.	0.12%	9,054,232
250	n/a	Drive Bidco B.V.	0.12%	8,800,000
251	n/a	Hobbs & Associates Llc	0.12%	9,063,636
252	n/a	Chg Ppc Parent Llc	0.12%	9,052,837
253	n/a	Rainbow Finco Sarl	0.12%	7,250,000
254	n/a	Merlin Buyer, Inc.	0.12%	9,107,167
255	BCMM.2019-1A A1R	Bcc Middle Market Clo 2019 1 Co Issuer Llc 6.418%	0.12%	9,000,000
256	n/a	Qsrp Finco B.V.	0.11%	8,600,000
257	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.11%	8,770,000
258	n/a	Caesars Entertainment, Inc.	0.11%	8,865,269
259	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.11%	9,050,000
260	ARSI.2006-M3 A2D	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S	0.11%	30,575,204
261	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.11%	11,760,000
262	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.11%	9,250,000
263	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.11%	9,081,000
264	ACA.4.375 04.15.29 144A	Arcosa Inc 4.375%	0.11%	9,400,000
265	n/a	Belron Finance Us, Llc	0.11%	8,668,275
266	n/a	Boxer Parent Co., Inc.	0.11%	8,670,000
267	n/a	Holding Socotec Sas	0.11%	8,650,000
268	GSAMP.2007-NC1 A1	GSamp Trust 4.713%	0.11%	16,938,688
269	n/a	Shilton Bidco Ltd.	0.11%	8,300,000
270	SLAM.2024-1A A	Slam 2024-1 Ltd. / Slam 2024-1 LLC 5.335%	0.11%	8,759,004
271	CCOI.7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.11%	8,550,000
272	n/a	BIB Merchant Voucher Receivables Limited. 4.18%	0.11%	8,749,780
273	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.11%	8,250,000
274	FSRIA.2021-FL2 D	Fs Rialto 2021-Fl2 Issuer, Ltd. / Llc 7.312%	0.11%	8,850,000
275	n/a	Nexus Buyer Llc	0.11%	8,428,875
276	WMHE.2007-HE2 2A4	Wamu Asset-Backed 4.813%	0.11%	22,723,757
277	PSTAT.2021-3A C	Palmer Square Loan Funding 2021-3 LTD / LLC 7.379%	0.11%	8,300,000
278	FKH.2020-SFR2 F3	FIRSTKEY HOMES TRUST 3.366%	0.11%	8,550,000
279	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.11%	9,333,000
280	BID.5.875 06.01.29 144a	Sothebys / Bidfair Holdings Inc. 5.875%	0.11%	9,400,000
281	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.11%	8,650,000
282	CRS.6.375 07.15.28	Carpenter Technology Corporation 6.375%	0.11%	8,315,000
283	n/a	Par Petroleum Llc	0.11%	8,328,857
284	POWSOL.6.25 05.15.26 144A	Clarios Global LP 6.25%	0.11%	8,299,000
285	ACRES.2021-FL2 D	ACRES COMMERCIAL REALTY 2021-FL2 ISSUER LTD 7.596%	0.11%	8,350,000
286	n/a	Eagle Bidco Ltd.	0.11%	8,000,000
287	GSMS.2020-UPTN E	GS MORTGAGE SECURITIES CORPORATION TRUST 3.246%	0.11%	8,256,000
288	n/a	Merlin Buyer, Inc.	0.11%	8,245,101
289	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.10%	9,409,000
290	LNCR.2021-CRE5 D	LOANCORE 2021-CRE5 ISSUER LTD 7.512%	0.10%	8,250,000
291	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	0.10%	7,750,000
292	n/a	The Facilities Group	0.10%	8,308,410
293	MHP.2022-MHIL E	MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 7.008%	0.10%	8,204,525
294	JOLAR.2019-1 A	JOL Air Limited 3.967%	0.10%	8,332,518
295	CIFC.2017-2A DR	CIFC Funding 2017-II, Ltd. 7.979%	0.10%	8,100,000
296	CERB.2024-2A C	CERBERUS LOAN FUNDING XLVI L P 7.706%	0.10%	8,000,000
297	FARMER.V7 10.15.64 144A	Farmers Insurance Exchange Inc. 7%	0.10%	7,830,000
298	EAF.4.625 12.23.29 144A	GrafTech Finance Inc. 4.625%	0.10%	10,000,000
299	n/a	Fugue Finance Llc	0.10%	8,009,750
300	n/a	Nfm & J Llc	0.10%	8,173,504
301	VERISR.5.5 05.15.30 REGS	Verisure Holding AB (publ) 5.5%	0.10%	7,450,000
302	GCAT.2022-NQM5 A3	GCAT 2022-NQM5 TRUST 5.71%	0.10%	8,060,294
303	CFMT.2022-HB9 M1	CFMT 2022-HB9 LLC 2022-2 3.25%	0.10%	8,650,000
304	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.10%	10,200,000
305	n/a	Foundation Building Materials Holding Company Llc	0.10%	8,138,500
306	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.10%	8,678,000
307	n/a	Gibson Brands, Inc.	0.10%	8,051,000
308	n/a	Dxp Enterprises, Inc.	0.10%	7,870,774
309	FAHB.2024-HB1 M2	FINANCE OF AMERICA HECM BUYOUT 2024-HB1 6%	0.10%	8,000,000
310	QRVO.3.375 04.01.31 144A	Qorvo Inc 3.375%	0.10%	9,225,000
311	PTVE.4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.10%	7,943,000
312	MSAC.2006-HE8 A2D	Morgan Stanley ABS Capital I Inc 4.673%	0.10%	18,172,344
313	BSPRT.2024-FL11 C	BSPRT 2024-FL11 ISSUER LLC 7.041%	0.10%	7,825,000
314	CVS.V7 03.10.55	CVS Health Corp 7%	0.10%	7,770,000
315	FCO.2017-9A DR	Fortress Credit Investments IV LLC 8.868%	0.10%	7,750,000
316	PRPM.2024-4 A1	PRPM 2024-4 LLC 6.414%	0.10%	7,766,713
317	n/a	Galaxy Bidco Ltd.	0.10%	7,500,000
318	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.10%	8,900,000
319	n/a	Team.Blue Finco Sarl	0.10%	7,500,000
320	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.10%	7,338,000
321	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.10%	7,750,000
322	n/a	Quikrete Holdings, Inc.	0.10%	7,692,498
323	n/a	Pushpay Usa, Inc.	0.10%	7,645,000
324	HWIRE.2024-1A C	HOTWIRE FUNDING LLC 9.188%	0.10%	7,250,000
325	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.10%	7,150,000
326	CFOZ.2019-1 A	NASSAU 2019 CFO LLC 3.98%	0.10%	8,166,528
327	n/a	Pacific Bells Llc	0.10%	7,570,000
328	n/a	Finastra	0.10%	7,611,482
329	MDPK.2021-48A D	Madison Pk Fdg XLVIII Ltd / Llc 7.879%	0.10%	7,500,000
330	QBEAU.V5.875 PERP 144A	QBE Insurance Group Ltd. 5.875%	0.10%	7,550,000
331	MCMLT.2024-RS2 A1	MILL CITY SECURITIES 2024-RS2 LLD 3%	0.10%	8,150,000
332	n/a	Boluda Towage S.L.	0.10%	7,215,385
333	NRG.7 03.15.33 144A	NRG Energy, Inc. 7%	0.10%	6,950,000
334	FIGRE.2024-HE5 C	FIGRE TRUST 2024-HE5 5.7%	0.10%	7,556,724
335	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.10%	7,455,000
336	n/a	Qts Good News Facility	0.10%	7,478,457
337	CMLTI.2007-AMC3 A2C	Citigroup Mortgage Loan Trust Inc. 4.703%	0.10%	8,923,451
338	AA.6.125 05.15.28 144A	Alcoa Nederland Holding B.V. 6.125%	0.10%	7,450,000
339	JXN.V8 PERP	Jackson Financial Inc 8%	0.10%	284,000
340	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.09%	7,150,000
341	QRVO.4.375 10.15.29	Qorvo Inc 4.375%	0.09%	7,833,000
342	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.09%	7,700,000
343	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.09%	8,085,000
344	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.09%	7,425,000
345	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.09%	7,250,000
346	n/a	Florida Food Products Llc	0.09%	8,645,325
347	ACR.2021-FL4 D	ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 7.09%	0.09%	7,350,000
348	WBD.6.412 03.15.26	WarnerMedia Holdings Inc. 6.412%	0.09%	7,200,000
349	n/a	Pci Gaming Authority, Inc.	0.09%	7,164,000
350	OPCH.4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.09%	7,736,000
351	n/a	Dg Investment Intermediate Holdings 2, Inc.	0.09%	7,062,554
352	OCP.2024-38A SUB	OCP CLO 2024-38 LTD	0.09%	8,250,000
353	n/a	First Brands Group Llc	0.09%	7,608,331
354	n/a	Scp Eye Care Services Llc	0.09%	7,000,000
355	n/a	Cobham Ultra Seniorco Sarl	0.09%	7,000,000
356	FMMHR.2015-R1 XA3	Frem Mil Hse Tr 2015-R1 0.7%	0.09%	147,980,400
357	FN.CB6475	Fnma Pass-Thru I 5%	0.09%	7,317,306
358	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.09%	7,000,000
359	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
360	GSMS.2020-DUNE E	GS MORTGAGE SECURITIES CORPORTAION TRUST 7.17%	0.09%	7,340,000
361	OBX.2024-NQM6 M1	OBX 2024-NQM6 TRUST 6.924%	0.09%	6,901,000
362	AES.3.95 07.15.30 144A	AES Corp. 3.95%	0.09%	7,554,000
363	LAFL.2016-1A A1	Labrador Aviation Finance Limited 4.3%	0.09%	7,190,492
364	n/a	Scientific Games Corp.	0.09%	6,937,613
365	PHIDOM.3.125 06.15.28 REGS	Versuni Group BV 3.125%	0.09%	7,050,000
366	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.09%	6,950,000
367	BXMT.2020-FL2 D	Bxmt 2020-Fl2 Ltd / Llc 6.446%	0.09%	8,000,000
368	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.09%	6,550,000
369	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.09%	6,950,000
370	n/a	Eyecare Partners Llc	0.09%	8,881,884
371	ACRES.2021-FL1 D	ACRES COMMERCIAL REALTY 2021-FL1 ISSUER LTD 7.146%	0.09%	7,250,000
372	FSRIA.2022-FL5 C	FS RIALTO 2022-FL5 ISSUER LLC 8.288%	0.09%	6,950,000
373	n/a	Qsrp Finco B.V.	0.09%	6,600,000
374	FMMHR.2015-R1 XA2	Frem Mil Hse Tr 2015-R1 0.7%	0.09%	132,951,862
375	TNETBB.5.5 03.01.28 REGS	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.09%	7,000,000
376	n/a	Ccrr Parent, Inc.	0.09%	11,752,745
377	VAULT.2021-1A A2	VAULT DI ISSUER LLC 2.804%	0.09%	7,150,000
378	STC.3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.09%	7,788,000
379	MDPK.2024-58A D	MADISON PARK FUNDING LVIII LTD 8.276%	0.09%	6,600,000
380	n/a	Team.Blue Finco Sarl	0.09%	6,506,144
381	RALI.2006-QO6 A1	Rali Ser 06-Qo6 Tr 4.813%	0.09%	30,674,404
382	AGL.2024-35A SUB	AGL CLO 35 LTD	0.09%	7,750,000
383	H.5.75 04.23.30	Hyatt Hotels Corporation 5.75%	0.09%	6,530,000
384	OBX.2022-NQM9 A3	OBX 2022-NQM9 TRUST 6.45%	0.08%	6,608,773
385	ATKR.4.25 06.01.31 144A	Atkore Inc 4.25%	0.08%	7,500,000
386	DRSLF.2015-37A Q	Dryden 37 Senior Loan Fund	0.08%	9,500,000
387	MSIX.2006-2 A4	Morgan Stanley Ixis Real Estate Cap 4.673%	0.08%	20,874,677
388	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.08%	6,300,000
389	n/a	Deuce Finco Plc	0.08%	5,350,000
390	BX.2024-AIRC C	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.987%	0.08%	6,500,000
391	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.08%	6,100,000
392	n/a	Ceamer Finance Llc	0.08%	6,500,000
393	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.08%	6,500,000
394	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.08%	7,250,000
395	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.08%	6,861,000
396	IAGLN.4.25 11.15.32 144A	British Airways Pass Through Certificates 2020-1A 4.25%	0.08%	6,759,890
397	BXMT.2020-FL3 D	BXMT 2020-FL3 LTD 7.296%	0.08%	7,350,000
398	n/a	Apro Llc	0.08%	6,334,125
399	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.08%	6,100,000
400	WMHE.2007-HE2 2A2	Wamu Asset-Backed 4.643%	0.08%	17,315,302
401	ACRES.2021-FL2 C	ACRES COMMERCIAL REALTY 2021-FL2 ISSUER LTD 7.146%	0.08%	6,500,000
402	n/a	Spdr S&P 500 Etf Trust	0.08%	74,100
403	NAVTR.2021-1 B	NAVIGATOR AIRCRAFT ABS LIMITED 3.571%	0.08%	6,851,789
404	OSAT.2021-RPL1 A1	OSAT TRUST 5.116%	0.08%	6,320,644
405	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.08%	7,025,000
406	n/a	Oil Changer Holding Corp.	0.08%	6,345,020
407	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.08%	6,550,000
408	AMERIC.3.45 04.15.31 144A	Americo Life Inc. 3.45%	0.08%	7,470,000
409	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.08%	6,300,000
410	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.08%	6,975,000
411	LNCR.2022-CRE7 D	LOANCORE 2022-CRE7 ISSUER LTD 7.698%	0.08%	6,400,000
412	n/a	Pointclickcare Technologies, Inc.	0.08%	6,151,210
413	VBTEL.2024-1A F	Vb-S1 Issuer Llc 2016-1 8.871%	0.08%	5,950,000
414	CNO.5.125 11.25.60	CNO Financial Group, Inc. 5.125%	0.08%	321,950
415	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.08%	6,555,000
416	n/a	Dyal Capital Partners Iv	0.08%	7,117,500
417	SAPA.2020-1A B	SAPPHIRE AVIATION FINANCE II LIMITED 4.335%	0.08%	7,188,573
418	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.08%	5,431,914
419	FAMCA.5.75 PERP E	Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E	0.08%	272,820
420	SFD.3 10.15.30 144A	Smithfield Foods Inc 3%	0.08%	7,000,000
421	n/a	Pex Holdings Llc	0.08%	6,000,000
422	n/a	Shaw Development Llc	0.08%	6,119,713
423	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.08%	6,100,000
424	LVLT.4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.08%	7,600,000
425	PRE.V4.5 10.01.50	PartnerRe Finance B LLC 4.5%	0.08%	6,460,000
426	n/a	Speedster Bidco Gmbh	0.08%	5,700,000
427	CERB.2021-3A C	CERBERUS LOAN FUNDING XXXIII LP 7.709%	0.08%	5,900,000
428	ONEAM.4.25 10.15.50 144A	OneAmerica Financial Partners Inc. 4.25%	0.08%	8,018,000
429	n/a	Cross Financial Corp.	0.08%	5,828,292
430	n/a	Illuminate Buyer Llc	0.07%	5,785,500
431	n/a	Quimper Ab	0.07%	5,600,000
432	MSIX.2006-2 A3	Morgan Stanley Ixis Real Estate Cap 4.603%	0.07%	18,356,265
433	n/a	Duff & Phelps	0.07%	5,946,128
434	EAF.9.875 12.23.29 144A	GrafTech Global Enterprises Inc. 9.875%	0.07%	6,520,000
435	n/a	Zayo Group Holdings, Inc.	0.07%	6,146,447
436	ONHOGM.7.75 04.02.31 REGS	Motel One GmbH 7.75%	0.07%	5,150,000
437	SVC.2023-1A B	SVC ABS LLC 5.55%	0.07%	5,922,729
438	n/a	Speedster Bidco Gmbh	0.07%	5,700,000
439	BMCAUS.4.375 07.15.30 144A	Standard Buildings Solutions Inc. 4.375%	0.07%	6,200,000
440	n/a	Entain Holdings (Gibraltar) Ltd.	0.07%	5,450,000
441	n/a	Grant Thornton Advisors Llc	0.07%	5,655,825
442	BMCAUS.3.375 01.15.31 144A	Standard Buildings Solutions Inc. 3.375%	0.07%	6,552,000
443	JPMAC.2006-WMC3 A4	JP Mgn Mtg Acqstn 4.753%	0.07%	7,710,777
444	n/a	Thunderbird B	0.07%	6,054,314
445	n/a	Lightning B	0.07%	6,036,013
446	ABPCI.2016-1A C2	ABPCI Direct Lending Fund CLO I Ltd. 7.879%	0.07%	5,550,000
447	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.07%	5,275,000
448	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.07%	5,450,000
449	AHMA.2006-6 A2A	AHMAT American Home Mortgage Assets Trust 2006-6 4.663%	0.07%	6,587,216
450	n/a	Chest	0.07%	5,400,000
451	CERB.2024-4A D	CERBERUS LOAN FUNDING XLVIII LLC 8.297%	0.07%	5,350,000
452	NEENST.9.75 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 9.75%	0.07%	5,350,000
453	n/a	Inspired Finco Holdings Ltd.	0.07%	5,200,000
454	CMLTI.2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A 6.17%	0.07%	5,407,496
455	LCCM.2021-FL2 D	LCCM TRUST 7.412%	0.07%	5,750,000
456	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.07%	5,670,000
457	OBX.2023-NQM2 A3	OBX 2023-NQM2 TRUST 6.8%	0.07%	5,350,162
458	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.07%	5,200,000
459	n/a	Cengage Learning, Inc.	0.07%	5,348,125
460	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.07%	5,100,000
461	n/a	Tegra118 Wealth Solutions, Inc.	0.07%	5,579,836
462	CABO.0 03.15.26	Cable One Inc	0.07%	5,750,000
463	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.07%	5,303,000
464	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.07%	5,850,000
465	OBX.2024-NQM4 M1	OBX 2024-NQM4 TRUST 6.622%	0.07%	5,250,000
466	IXIS.2007-HE1 A3	Ixis Real Estate Capital Trust 2004-He4 4.613%	0.07%	22,944,559
467	ARSI.2006-W5 A1A	Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W	0.07%	8,144,895
468	n/a	Graftech Finance, Inc.	0.07%	5,221,215
469	CWALT.2007-OA7 A1A	Cwalt Alt 2006-J8 4.813%	0.07%	5,578,891
470	HELT.2007-FRE1 1AV1	Home Eqty Ln Tst 4.643%	0.07%	5,539,650
471	n/a	Polaris Newco Llc	0.07%	5,402,867
472	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.07%	5,300,000
473	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.07%	5,484,000
474	n/a	Ap Grange Holdings	0.07%	4,900,000
475	n/a	Kref Funding V Llc	0.07%	5,184,387
476	CERB.2021-5A C	CERBERUS LOAN FUNDING XXXV LP 7.518%	0.07%	5,150,000
477	n/a	Peer Holding Iii Bv	0.07%	5,120,000
478	n/a	Sammontana Italia S.P.A.	0.07%	4,900,000
479	NSUS.5.75 10.01.25	Nustar Logistics, L.P. 5.75%	0.07%	5,095,000
480	n/a	Hanger, Inc.	0.07%	5,049,810
481	COBKAC.V7.125 PERP M	Cobank ACB 7.125%	0.07%	5,000,000
482	BLD.3.625 03.15.29 144A	Topbuild Corporation 3.625%	0.07%	5,550,000
483	LPLA.4.375 05.15.31 144A	LPL Holdings Inc. 4.375%	0.07%	5,500,000
484	BRITEL.V4.25 11.23.81 144A	British Telecommunications PLC 4.25%	0.06%	5,250,000
485	n/a	Apave S.A.	0.06%	4,850,000
486	AASET.2018-2A A	Aaset Trust 2018-2 4.454%	0.06%	5,144,784
487	CPMRK.2007-AET2 A	Capmark Military Hsg Tr Xxxvii 6.063%	0.06%	5,385,833
488	AHMA.2006-1 1A2	American Home Mortgage Assets Trust 2005-2 4.643%	0.06%	5,651,532
489	LBMLT.2006-6 2A4	Long Beach Mortgage Loan Trust 2006-6 4.953%	0.06%	13,253,972
490	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.06%	5,000,000
491	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.06%	4,685,000
492	n/a	Clarios Global, Lp	0.06%	4,810,000
493	HAMLN.2024-1A SUB	HAMLIN PARK CLO LTD	0.06%	5,550,000
494	FUL.4.25 10.15.28	H B Fuller Company 4.25%	0.06%	5,250,000
495	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.06%	4,650,000
496	JBSSBZ.4.375 02.02.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375%	0.06%	6,500,000
497	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.06%	5,000,000
498	n/a	Elvis Uk Holdco Ltd.	0.06%	4,650,000
499	ANGINC.5 06.15.27	American National Group Inc. 5%	0.06%	4,813,000
500	SLVRR.2019-1 A	Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967%	0.06%	5,064,774

As of Mar 31, 2025

Showing 50 of 960

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	88.32%
Cash	11.47%
Not Classified	4.93%
Stocks	2.15%
Other	-6.87%

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%