Goldman Sachs Short Duration High Yield Fund Class A (GSAUX)

GSAUX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	1.19%	553,000
2	APG.4.125 07.15.29 144A	APi Group DE Inc	1.02%	471,000
3	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	1.00%	522,000
4	NGVT.3.875 11.01.28 144A	Ingevity Corp	0.83%	381,000
5	PAG.3.75 06.15.29	Penske Automotive Group Inc	0.77%	360,000
6	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP	0.75%	326,000
7	ANGI.3.875 08.15.28 144A	ANGI Group LLC	0.69%	325,000
8	HI.3.75 03.01.31	Hillenbrand Inc	0.67%	328,000
9	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.64%	305,000
10	ABCSUP.3.875 11.15.29 144A	ABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc	0.64%	298,000
11	n/a	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.62%	267,000
12	BLKCQP.7.5 12.15.33	CQP HOLDCO LP/BIP-V CHIN - CQP Holdco LP / BIP-V Chinook Holdco LLC	0.61%	250,000
13	n/a	GCI LLC	0.61%	285,000
14	n/a	EchoStar Corp	0.61%	250,000
15	RCL.6.25 03.15.32 144A	Royal Caribbean Cruises Ltd	0.61%	260,000
16	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC	0.61%	278,000
17	n/a	Allison Transmission Inc	0.60%	291,000
18	CVET.L 10.15.29 1	Covetrus Inc Term Loan	0.60%	269,500
19	OUT.4.625 03.15.30 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.59%	279,000
20	GTLS.7.5 01.01.30 144A	Chart Industries Inc	0.59%	245,000
21	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC	0.59%	255,000
22	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.58%	269,000
23	n/a	WESCO Distribution Inc	0.58%	248,000
24	n/a	USA COM PART/USA COM FIN - USA Compression Partners LP / USA Compression Finance Corp	0.58%	246,000
25	PIKE.5.5 09.01.28 144A	Pike Corp	0.58%	257,000
26	UBS.V3.875 PERP 144A	UBS Group AG	0.58%	256,000
27	n/a	Global Infrastructure Solutions Inc	0.58%	257,000
28	GWCN.L 02.01.29 10	Garda World Security Corporation 2025 Term Loan B	0.58%	248,750
29	n/a	Venture Global LNG Inc	0.57%	238,000
30	n/a	Civitas Resources Inc	0.56%	234,000
31	XPO.7.125 02.01.32	XPO Inc	0.56%	235,000
32	SBAC.3.125 02.01.29	SBA Communications Corp	0.56%	263,000
33	n/a	WR GRACE HOLDING LLC - WR Grace Holdings LLC	0.56%	247,000
34	n/a	Twilio Inc	0.55%	255,000
35	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC	0.55%	249,000
36	TNL.4.5 12.01.29 144A	Travel + Leisure Co	0.55%	251,000
37	ATKR.4.25 06.01.31 144A	Atkore Inc	0.54%	265,000
38	n/a	Cinemark USA Inc	0.54%	240,000
39	SUN.4.5 04.30.30	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.54%	249,000
40	n/a	Carnival Corp	0.54%	231,000
41	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc	0.54%	245,000
42	ZMINFO.3.875 02.01.29 144A	ZI TECH LLC/ZI FIN CORP - ZoomInfo Technologies LLC/ZoomInfo Finance Corp	0.54%	251,000
43	n/a	Teneo Holdings LLC 2024 Term Loan B	0.52%	223,869
44	n/a	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.52%	238,000
45	BLDR.4.25 02.01.32 144A	Builders FirstSource Inc	0.52%	248,000
46	SMG.4.375 02.01.32	Scotts Miracle-Gro Co/The	0.51%	251,000
47	BHCCN.10 04.15.32 144A	1261229 BC Ltd	0.51%	220,000
48	MCFE.7.375 02.15.30 144A	McAfee Corp	0.50%	243,000
49	n/a	Noble Finance II LLC	0.50%	215,000
50	n/a	Benteler International AG	0.49%	200,000
51	n/a	Open Text Corp	0.48%	217,000
52	RWNYNY.7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc	0.47%	200,000
53	n/a	TK Elevator US Newco Inc USD Term Loan B	0.47%	202,926
54	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC	0.47%	198,000
55	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	0.47%	210,000
56	n/a	TransDigm Inc	0.47%	203,000
57	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH	0.47%	200,000
58	n/a	Century Communities Inc	0.46%	220,000
59	EBIDCO.7.5 02.15.32 XR	EFESTO BIDCO SPA/US LLC	0.46%	201,000
60	AAWW.8.5 02.15.30 144A	Rand Parent LLC	0.46%	199,000
61	n/a	Sunrise HoldCo IV BV	0.46%	200,000
62	n/a	NRG Energy Inc	0.46%	199,000
63	n/a	SeaWorld Parks & Entertainment Inc	0.45%	204,000
64	DTMINC.4.375 06.15.31 144A	DT Midstream Inc	0.45%	210,000
65	RBC.4.375 10.15.29 144A	Roller Bearing Co of America Inc	0.44%	203,000
66	JPM.V6.5 PERP OO	JPMorgan Chase & Co	0.44%	185,000
67	n/a	DRW Holdings LLC 2024 Term Loan B	0.44%	190,250
68	CNX.6 01.15.29 144A	CNX Resources Corp	0.44%	192,000
69	FLOW.L 04.05.29 4	SPX Flow Inc 2024 1st Lien Term Loan B	0.44%	189,343
70	GPI.4 08.15.28 144A	Group 1 Automotive Inc	0.44%	200,000
71	FTI.6.5 02.01.26 144A	TechnipFMC PLC	0.44%	188,000
72	SOLEIN.4.25 10.01.28 144a	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.43%	200,000
73	n/a	Carnival Corp	0.43%	186,000
74	n/a	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.43%	192,000
75	n/a	Sensata Technologies BV	0.43%	200,000
76	SBGI.8.125 02.15.33 144A	Sinclair Television Group Inc	0.42%	185,000
77	FGTXX	Goldman Sachs Financial Square Government Fund	0.42%	181,670
78	n/a	PROPULSION BC FINCO SARL - Propulsion (BC) Finco Sarl 2024 Term Loan B	0.42%	180,729
79	n/a	Kaman Corporation 2025 Term Loan B	0.42%	182,759
80	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.41%	175,000
81	n/a	Terex Corporation 2024 Term Loan B	0.41%	175,000
82	OGN.5.125 04.30.31 144A	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.41%	200,000
83	CCL.5.75 03.15.30 144A	Carnival Corp	0.41%	175,000
84	n/a	Epic Y-Grade Services LP 2024 Term Loan B	0.40%	174,125
85	n/a	ConnectWise LLC 2021 Term Loan B	0.40%	173,654
86	LAD.4.375 01.15.31 144A	Lithia Motors Inc	0.40%	191,000
87	n/a	Clover Holdings 2 LLC Term Loan B	0.40%	175,000
88	n/a	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.40%	184,000
89	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc	0.40%	192,000
90	n/a	United Airlines Inc	0.40%	173,000
91	USFOOD.4.75 02.15.29 144A	US Foods Inc	0.39%	176,000
92	HGVLLC.4.875 07.01.31 144A	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.39%	193,000
93	CHX.L 06.07.29 4	ChampionX Corporation 2022 Term Loan B2	0.39%	169,418
94	GEN.7.125 09.30.30 144A	Gen Digital Inc	0.39%	165,000
95	n/a	Performance Food Group Inc	0.39%	178,000
96	SCHGRO.L 02.28.28 5	Onex TSG Intermediate Corp 2021 Term Loan B	0.38%	163,785
97	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.38%	185,000
98	n/a	McGraw-Hill Education Inc	0.38%	160,000
99	n/a	FNZ Group Services Ltd 2024 USD Term Loan B	0.37%	175,000
100	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.37%	160,000
101	n/a	Sonic Automotive Inc	0.37%	174,000
102	n/a	TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	0.37%	167,000
103	LAD.3.875 06.01.29 144A	Lithia Motors Inc	0.37%	173,000
104	n/a	Panther Escrow Issuer LLC	0.37%	155,000
105	n/a	APH/APH2/APH3/AQUARIAN - APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	0.37%	160,000
106	GPOR.6.75 09.01.29 144A	GULFPORT ENERGY OP CORP - Gulfport Energy Operating Corp	0.37%	155,000
107	n/a	VT Topco Inc	0.37%	150,000
108	MIDCON.8 08.15.32 144A	Midcontinent Communications	0.36%	155,000
109	n/a	TransDigm Inc	0.36%	165,000
110	n/a	Matador Resources Co	0.36%	155,000
111	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc	0.36%	155,000
112	n/a	CALIFORNIA BUYER/ATLANTI - California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	0.36%	160,000
113	GOINSO.7.5 04.15.32 144A	Global Infrastructure Solutions Inc	0.36%	156,000
114	GDDY.3.5 03.01.29 144A	GO DADDY OPCO/FINCO - Go Daddy Operating Co LLC / GD Finance Co Inc	0.36%	166,000
115	CC.4.625 11.15.29 144A	Chemours Co/The	0.36%	179,000
116	TGNA.5 09.15.29	TEGNA Inc	0.35%	162,000
117	PBI.L 03.19.32 6	Pitney Bowes Inc 2025 Term Loan B	0.34%	150,000
118	n/a	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.34%	144,000
119	n/a	TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	0.34%	156,000
120	ANKURA.L 12.29.31 7	Ankura Consulting Group LLC 2024 Repriced Term Loan B	0.34%	148,877
121	n/a	Phinia Inc	0.34%	145,000
122	n/a	CQP Holdco LP 2024 1st Lien Term Loan B	0.34%	146,644
123	n/a	Harbor Freight Tools USA Inc 2024 Term Loan B	0.34%	149,250
124	n/a	Open Text Corp	0.34%	159,000
125	n/a	CSC Holdings LLC	0.34%	200,000
126	n/a	Ahead DB Holdings LLC 2024 Term Loan B3	0.33%	144,064
127	n/a	NRG Energy Inc	0.33%	155,000
128	CONGNT.L 03.31.28 8A	DG Investment Intermediate Holdings 2 Inc 2021 Term Loan	0.33%	142,343
129	ADAHEA.6.125 08.01.28 144A	AdaptHealth LLC	0.33%	144,000
130	n/a	MajorDrive Holdings IV LLC	0.33%	184,000
131	n/a	Post Holdings Inc	0.33%	143,000
132	n/a	Celanese US Holdings LLC	0.33%	135,000
133	IMPPAP.L 12.26.30 12	BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B	0.33%	143,261
134	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc	0.33%	145,000
135	n/a	Charter NEX US Inc 2024 Term Loan B1	0.32%	139,031
136	RIG.8.375 02.01.28 144A	TRANSOCEAN TITAN FIN LTD - Transocean Titan Financing Ltd	0.32%	135,714
137	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corp	0.32%	139,000
138	n/a	Esab Corp	0.32%	135,000
139	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners LLC	0.32%	130,000
140	DISENE.L 05.02.31 1	Kohler Energy Co LLC USD Term Loan B	0.31%	137,392
141	n/a	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.31%	138,000
142	HBGCN.7.375 01.31.32 144A	HUB International Ltd	0.31%	130,000
143	FOR.6.5 03.15.33 144A	Forestar Group Inc	0.31%	135,000
144	VNOM.7.375 11.01.31 144A	Viper Energy Inc	0.30%	125,000
145	CLW.4.75 08.15.28 144A	Clearwater Paper Corp	0.30%	138,000
146	ATHENA.6.5 02.15.30 144A	AthenaHealth Group Inc	0.30%	136,000
147	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co	0.30%	130,000
148	AM.6.625 02.01.32 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.30%	125,000
149	ARKO.5.125 11.15.29 144A	Arko Corp	0.29%	154,000
150	NGPXIM.L 07.25.31 1	NGP XI Midstream Holdings LLC Term Loan B	0.29%	124,688
151	CINELN.L 12.02.31 2	Crown Finance US Inc 2024 Term Loan B	0.29%	124,688
152	n/a	GLOBAL PART/GLP FINANCE - Global Partners LP / GLP Finance Corp	0.29%	124,000
153	VST.4.375 05.01.29 144A	Vistra Operations Co LLC	0.29%	130,000
154	n/a	BROOKFIELD RESID PROPERT - Brookfield Residential Properties Inc / Brookfield Residential US LLC	0.29%	141,000
155	n/a	Titan Acquisition Limited 2024 Term Loan B	0.29%	124,063
156	n/a	Groundworks LLC 2024 Term Loan	0.29%	126,051
157	n/a	Asbury Automotive Group Inc	0.29%	132,000
158	MTCHII.4.625 06.01.28 144A	MATCH GROUP HLD II LLC - Match Group Holdings II LLC	0.28%	127,000
159	n/a	Sirius XM Radio LLC	0.28%	137,000
160	NXST.4.75 11.01.28 144A	Nexstar Media Inc	0.28%	130,000
161	ON.3.875 09.01.28 144A	ON Semiconductor Corp	0.28%	129,000
162	n/a	Standard Building Solutions Inc	0.28%	120,000
163	UNIT.4.75 04.15.28 144A	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.28%	125,000
164	n/a	Clydesdale Acquisition Holdings Inc Term Loan B	0.27%	118,809
165	GRUB.5.5 07.01.27 144A	GrubHub Holdings Inc	0.27%	128,000
166	n/a	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.27%	120,000
167	EOCGRO.L 05.04.28 8	MAVIS TIRE EXPRESS SERV CORP - Mavis Tire Express Services Corp 2025 Repriced Term Loan	0.27%	118,247
168	n/a	Select Medical Corp	0.27%	120,000
169	n/a	NRG Energy Inc	0.27%	131,000
170	ZAYO.L 03.09.27 1	Zayo Group Holdings Inc USD Term Loan	0.27%	125,000
171	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.27%	115,000
172	n/a	NuStar Logistics LP	0.27%	115,000
173	VRTU.L 02.15.29 6	Virtusa Corporation 2024 Term Loan B	0.27%	115,602
174	n/a	Snap Inc	0.27%	115,000
175	POST.5.5 12.15.29 144A	Post Holdings Inc	0.26%	116,000
176	n/a	Neptune Bidco US Inc	0.26%	130,000
177	n/a	Jazz Financing Lux Sarl 2024 1st Lien Term Loan B	0.26%	112,727
178	n/a	DISH Network Corp	0.26%	105,000
179	n/a	Gray Media Inc	0.26%	105,000
180	CPN.3.75 03.01.31 144A	Calpine Corp	0.25%	120,000
181	ADT.4.125 08.01.29 144A	ADT SEC CORP - ADT Security Corp/The	0.25%	116,000
182	n/a	Bombardier Inc	0.25%	110,000
183	OMF.9 01.15.29	OneMain Finance Corp	0.25%	103,000
184	VRT.4.125 11.15.28 144A	VERTIV GROUP CORPORATION - Vertiv Group Corp	0.25%	113,000
185	n/a	Virtusa Corp	0.25%	114,000
186	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC	0.25%	111,000
187	n/a	Avient Corp	0.24%	102,000
188	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC	0.24%	100,000
189	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings LLC	0.24%	101,000
190	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP	0.23%	100,000
191	SOCOTC.L 06.02.28 4	Holding Socotec 2024 USD Term Loan B	0.23%	100,000
192	n/a	Plano HoldCo Inc Term Loan B	0.23%	100,000
193	TRICGR.L 03.30.27 5	First Brands Group LLC 2021 Term Loan	0.23%	107,221
194	n/a	VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B	0.23%	100,000
195	n/a	Diebold Nixdorf Inc	0.23%	95,000
196	ROCSER.L 07.30.31 3	AAL Delaware Holdco Inc 2025 Term Loan	0.23%	99,501
197	n/a	Royal Caribbean Cruises Ltd	0.23%	100,000
198	n/a	SITIO ROYAL OP / SIT FIN - Sitio Royalties Operating Partnership LP / Sitio Finance Corp	0.23%	95,000
199	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.23%	100,000
200	IRM.5 07.15.32 144A	IRON MOUNTAIN INFO MGMT - Iron Mountain Information Management Services Inc	0.23%	105,000
201	n/a	DaVita Inc	0.22%	96,000
202	GTLS.9.5 01.01.31 144A	Chart Industries Inc	0.22%	90,000
203	WCC.6.625 03.15.32 144A	WESCO Distribution Inc	0.22%	94,000
204	LGIH.4 07.15.29 144A	LGI Homes Inc	0.22%	108,000
205	n/a	Coinbase Global Inc	0.22%	105,000
206	n/a	Icebox Holdco III Inc 2021 1st Lien Term Loan	0.22%	94,715
207	CHRD.6.75 03.15.33 144A	Chord Energy Corp	0.22%	95,000
208	BMCAUS.5 02.15.27 144A	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NY	0.22%	96,000
209	n/a	Molina Healthcare Inc	0.22%	95,000
210	n/a	Carnival Corp	0.22%	95,000
211	CNX.7.375 01.15.31 144A	CNX Resources Corp	0.21%	90,000
212	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.21%	90,000
213	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc	0.21%	90,000
214	ACI.6.25 03.15.33 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.21%	90,000
215	n/a	Transocean Poseidon Ltd	0.21%	90,300
216	n/a	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.21%	90,000
217	n/a	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NY	0.20%	95,000
218	GWCN.7.75 02.15.28 144A	Garda World Security Corp	0.20%	85,000
219	ACRISU.6 08.01.29 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.20%	90,000
220	n/a	Bombardier Inc	0.20%	85,000
221	n/a	Foundation Building Materials Inc	0.20%	103,000
222	KBH.7.25 07.15.30	KB Home	0.20%	82,000
223	MCAIRH.8.125 03.30.29 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.20%	80,000
224	PR.5.875 07.01.29 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.20%	85,000
225	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive LLC	0.20%	88,000
226	n/a	Focus Financial Partners LLC	0.19%	85,000
227	ZD.4.625 10.15.30 144A	Ziff Davis Inc	0.19%	91,000
228	n/a	Sunoco LP	0.19%	80,000
229	n/a	WINDSTREAM SERVICES/ESCR - Windstream Services LLC / Windstream Escrow Finance Corp	0.19%	80,000
230	n/a	Buckeye Partners LP	0.19%	80,000
231	n/a	Hertz Corp/The	0.19%	90,000
232	n/a	Holding Socotec 2025 EUR Term Loan B	0.19%	75,000
233	n/a	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.19%	88,000
234	GEL.8 05.15.33	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.19%	80,000
235	n/a	US Foods Inc	0.19%	84,000
236	TRICGR.L 03.30.27 8	First Brands Group LLC 2022 Incremental Term Loan	0.18%	83,363
237	n/a	VFH PARENT / VALOR CO - VFH Parent LLC / Valor Co-Issuer Inc	0.18%	75,000
238	FISBEI.L 05.22.28 8	Engineered Machinery Holdings Inc 2021 EUR Incremental Term Loan	0.18%	71,138
239	EXE.5.375 03.15.30	Expand Energy Corp	0.17%	75,000
240	EQM.7.5 06.01.27 144A	EQM Midstream Partners LP	0.17%	71,000
241	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners LLC	0.17%	70,000
242	n/a	Matador Resources Co	0.17%	73,000
243	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC	0.16%	70,000
244	n/a	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.16%	70,000
245	n/a	Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan	0.16%	70,409
246	n/a	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.16%	70,000
247	UWMC.6.625 02.01.30 144A	UWM Holdings LLC	0.16%	70,000
248	TRR.L 12.11.28 5	TRC Companies LLC 2025 Term Loan B	0.16%	69,291
249	n/a	Cleveland-Cliffs Inc	0.16%	70,000
250	n/a	GLOBAL PART/GLP FINANCE - Global Partners LP / GLP Finance Corp	0.16%	65,000
251	n/a	Summit Midstream Holdings LLC	0.15%	65,000
252	n/a	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.15%	68,000
253	VIKCRU.5 02.15.28 144A	VOC Escrow Ltd	0.15%	67,000
254	n/a	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.15%	65,000
255	n/a	TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	0.15%	65,000
256	NRG.5.75 01.15.28	NRG Energy Inc	0.15%	65,000
257	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC	0.15%	65,000
258	n/a	Royal Caribbean Cruises Ltd	0.15%	64,000
259	n/a	Expand Energy Corp	0.15%	67,000
260	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc	0.15%	65,000
261	CE.6.75 04.15.33	Celanese US Holdings LLC	0.15%	65,000
262	n/a	Asbury Automotive Group Inc	0.15%	67,000
263	n/a	NextEra Energy Capital Holdings Inc	0.14%	60,000
264	n/a	Clear Channel Outdoor Holdings Inc	0.14%	60,000
265	n/a	DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp	0.13%	55,000
266	n/a	Sonic Automotive Inc	0.13%	63,000
267	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC	0.13%	55,000
268	MTDR.6.5 04.15.32 144A	Matador Resources Co	0.13%	55,000
269	n/a	Garda World Security Corp	0.13%	55,000
270	n/a	Lightning Power LLC	0.12%	50,000
271	n/a	BLUE RACER MID LLC/FINAN - Blue Racer Midstream LLC / Blue Racer Finance Corp	0.12%	50,000
272	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc	0.12%	50,000
273	POST.6.25 02.15.32 144A	Post Holdings Inc	0.12%	50,000
274	DIVTEC.L 12.24.29 4	Icebox Holdco III Inc 2021 2nd Lien Term Loan	0.12%	50,000
275	n/a	Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B	0.12%	59,343
276	ALGXGD.L 01.30.32 1	AL GCX Fund VIII Holdings LLC Term Loan B	0.12%	50,000
277	n/a	Cube Industrials Buyer Inc 2024 Term Loan	0.12%	50,000
278	n/a	Avient Corp	0.12%	50,000
279	SM.6.75 08.01.29 144A	SM Energy Co	0.11%	50,000
280	n/a	Castle US Holding Corp	0.11%	111,000
281	n/a	Phinia Inc	0.11%	50,000
282	n/a	Cleveland-Cliffs Inc	0.11%	50,000
283	MTCHII.4.125 08.01.30 144A	MATCH GROUP HLD II LLC - Match Group Holdings II LLC	0.11%	53,000
284	n/a	Ahead DB Holdings LLC	0.11%	48,000
285	n/a	Viking Ocean Cruises Ship VII Ltd	0.11%	47,000
286	n/a	NESCO Holdings II Inc	0.11%	50,000
287	n/a	USI Inc/NY	0.11%	45,000
288	n/a	Arcosa Inc	0.11%	45,000
289	CNXMPF.4.75 04.15.30 144A	CNX MIDSTREAM PART LP - CNX Midstream Partners LP	0.10%	48,000
290	n/a	AdaptHealth LLC	0.10%	49,000
291	n/a	Credit Acceptance Corp	0.10%	45,000
292	n/a	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.10%	49,000
293	n/a	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.10%	46,000
294	n/a	PMHC II Inc 2022 Term Loan B	0.10%	48,252
295	n/a	LCM Investments Holdings II LLC	0.10%	40,000
296	SCI.5.75 10.15.32	SERVICE CORP INTL - Service Corp International/US	0.10%	42,000
297	n/a	Cougar JV Subsidiary LLC	0.10%	40,000
298	NE	Noble Corporation plc	0.09%	1,721
299	n/a	CNX Resources Corp	0.09%	40,000
300	BPL.6.75 02.01.30 144A	Buckeye Partners LP	0.09%	40,000
301	AXON.6.25 03.15.33 144A	Axon Enterprise Inc	0.09%	40,000
302	n/a	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.09%	40,000
303	AXON.6.125 03.15.30 144A	Axon Enterprise Inc	0.09%	40,000
304	n/a	Cinemark USA Inc	0.09%	40,000
305	n/a	Viking Cruises Ltd	0.09%	40,000
306	SUN.6.25 07.01.33 144A	SUNOCO LP	0.09%	40,000
307	n/a	Kronos Acquisition Holdings Inc	0.09%	45,000
308	WD.6.625 04.01.33 144A	Walker & Dunlop Inc	0.09%	40,000
309	GEN.6.25 04.01.33 144A	Gen Digital Inc	0.09%	40,000
310	n/a	DirecTV Financing LLC Term Loan	0.09%	38,928
311	TEX.6.25 10.15.32 144A	Terex Corp	0.09%	40,000
312	n/a	Mavis Tire Express Services Topco Corp	0.09%	41,000
313	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) JUN25	0.09%	42
314	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP	0.08%	35,000
315	TGE.9 08.01.29 144A	Prairie Acquiror LP	0.08%	35,000
316	ADAHEA.4.625 08.01.29 144A	AdaptHealth LLC	0.08%	38,000
317	ROCKIE.6.75 03.15.33 144A	ROCKIES EXPRESS PIPELINE	0.07%	30,000
318	WASPRO.7 02.01.33 144A	Waste Pro USA Inc	0.07%	30,000
319	PR.6.25 02.01.33 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.07%	30,000
320	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc	0.07%	30,000
321	n/a	Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp	0.07%	30,000
322	TSX: PPR	Prairie Provident Resources Inc.	0.06%	1,141,924
323	APG.4.75 10.15.29 144A	APi Group DE Inc	0.06%	28,000
324	n/a	Asbury Automotive Group Inc	0.06%	28,000
325	HNDLIN.6.875 01.30.30 144A	Novelis Inc	0.06%	25,000
326	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc	0.06%	25,000
327	n/a	Prairie ECI Acquiror LP 2024 Term Loan B	0.06%	24,875
328	AMSIND.6.375 03.15.33 144A	Amsted Industries Inc	0.06%	25,000
329	n/a	Construction Partners Inc Term Loan B	0.06%	25,000
330	n/a	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.06%	25,000
331	NWL.6.625 05.15.32	Newell Brands Inc	0.06%	25,000
332	MCFE.L 03.01.29 7	McAfee LLC 2024 USD 1st Lien Term Loan B	0.06%	24,875
333	GRWORK.L 03.14.31 5	Groundworks LLC 2024 Delayed Draw Term Loan	0.05%	23,297
334	n/a	Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A	0.05%	25,423
335	n/a	Chobani Holdco II LLC	0.05%	20,000
336	n/a	Group 1 Automotive Inc	0.05%	20,000
337	n/a	Alterra Mountain Company 2024 Term Loan B7	0.05%	19,900
338	n/a	Kaman Corporation 2025 Delayed Draw Term Loan	0.04%	17,241
339	MCAIRH.6.4 03.26.29 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.04%	15,000
340	PODD.6.5 04.01.33 144A	INSULET CORPORATION - Insulet Corp	0.04%	15,000
341	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.04%	15,000
342	n/a	WESCO Distribution Inc	0.04%	15,000
343	n/a	Newell Brands Inc	0.03%	15,000
344	OUT.7.375 02.15.31 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.02%	10,000
345	WLSNRT.L 08.05.31 7	Wilsonart LLC 2024 Term Loan B	0.00%	n/a
346	ALGXCC.L 05.17.29 7	AL GCX Holdings LLC Term Loan B	0.00%	n/a
347	n/a	Chicago Board of Trade - US ULTRA BOND CBT JUN25	-0.00%	1
348	n/a	Chicago Board of Trade - US LONG BOND(CBT) JUN25	-0.01%	-2
349	n/a	Bank of America NA - PURCHASED USD / SOLD EUR	-0.02%	1
350	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) JUN25	-0.03%	-20
351	n/a	Chicago Board of Trade - US 10YR ULTRA FUT JUN25	-0.05%	-12
352	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)JUN25	-0.09%	-35

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.10%
Cash	1.33%
Not Classified	0.42%
Stocks	0.15%

Sector Breakdown

Sector	% Weight
Other	99.19%
Energy	0.81%

Country Breakdown

Sector	% Weight
United States	91.27%
Other	4.58%
XA	3.91%
Canada	0.24%