GSBIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	17.49%	32,200,000
2	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	8.56%	15,100,000
3	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	4.71%	9,000,000
4	n/a	Sx003128 Cds Usd R F 1.00000 2 Ccpcdx	2.67%	4,990,000
5	n/a	Usd	1.38%	2,624,335
6	FGTXX	Goldman Sachs Financial Square Government Fund	1.35%	2,582,388
7	G2SF.6 4.11	Government National Mortgage Association 6%	1.06%	2,000,000
8	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	1.01%	2,000,000
9	n/a	10 Year Treasury Note Future June 25	0.99%	1,700,000
10	FNCL.4 4.11	Federal National Mortgage Association 4%	0.98%	2,000,000
11	T.4 03.31.30	United States Treasury Notes 4%	0.82%	1,560,000
12	n/a	Sx003218 Cds Usd R F 5.00000 2 Ccpcdx	0.69%	1,250,000
13	FNCI.6 4.11	Federal National Mortgage Association 6%	0.54%	1,000,000
14	FNCI.5.5 4.11	Federal National Mortgage Association 5.5%	0.53%	1,000,000
15	KTAMA.2023-1A A1	KATAYMA CLO I LTD 6.29317%	0.53%	1,000,000
16	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.53%	1,000,000
17	BA.6.298 05.01.29	The Boeing Company 6.298%	0.47%	858,000
18	FNCL.3 4.11	Federal National Mortgage Association 3%	0.45%	1,000,000
19	n/a	Br232934 Irs Eur R V 06meurib 1 Ccpvanilla	0.44%	780,000
20	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.41%	850,000
21	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.40%	740,000
22	RAD.2024-25A A1	Rad CLO 25 Ltd / Rad CLO 25 LLC 5.75317%	0.39%	750,000
23	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.39%	765,000
24	BCC.2024-3A A1	BAIN CAPITAL CREDIT CLO 2024-3 LTD 5.78758%	0.38%	725,000
25	DCLO.2024-7A A1A	DIAMETER CAPITAL CLO 7 LTD 5.77317%	0.38%	725,000
26	GCBSL.2024-74A A	GOLUB CAPITAL PARTNERS CLO 74B LTD 5.80007%	0.38%	725,000
27	n/a	Br232935 Irs Eur R V 06meurib 1 Ccpvanilla	0.37%	650,000
28	MSCI.3.875 02.15.31 144A	MSCI Inc. 3.875%	0.36%	748,000
29	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.36%	750,000
30	SJM.6.2 11.15.33	The J M Smucker Company 6.2%	0.35%	626,000
31	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.34%	685,000
32	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.33%	663,000
33	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.33%	640,000
34	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.33%	635,000
35	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.32%	580,000
36	BATSLN.6 02.20.34	B.A.T. Capital Corporation 6%	0.32%	578,000
37	CIFC.2022-6A BR	CIFC FUNDING 2022-VI LTD 6.05758%	0.31%	600,000
38	MDPK.2016-21A C1RR	MADISON PARK FUNDING XXI LTD 7.81359%	0.31%	600,000
39	WINDR.2017-1A DR	WIND RIVER 2017-1 CLO LTD 8.27478%	0.31%	600,000
40	OAKC.2022-13A AR	OHA CREDIT FUNDING 13 LTD 5.64317%	0.30%	575,000
41	MQGAU.V3.052 03.03.36 144A	Macquarie Bank Ltd. 3.052%	0.29%	635,000
42	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.29%	550,000
43	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	0.29%	561,000
44	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.29%	635,000
45	n/a	Br232932 Irs Eur R V 06meurib 1 Ccpvanilla	0.28%	490,000
46	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.28%	645,000
47	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6 5.23901%	0.27%	550,000
48	SANTAN.2.749 12.03.30	Banco Santander, S.A. 2.749%	0.27%	600,000
49	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.27%	510,000
50	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.27%	575,000
51	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.27%	500,000
52	MDPK.2023-61A A	MADISON PARK FUNDING LXI LTD 6.02317%	0.26%	500,000
53	MUZ88.2023-3A A1	1998 CLO 3 LTD 6.30198%	0.26%	500,000
54	MUZ88.2024-5A A1	1988 CLO 5 LTD 5.84198%	0.26%	500,000
55	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	0.26%	485,000
56	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.26%	603,000
57	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.26%	594,000
58	BANK5.2024-5YR7 A3	BANK5 2024-5YR7 5.769%	0.26%	475,000
59	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.26%	510,000
60	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.25%	485,000
61	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.25%	480,000
62	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.25%	520,000
63	IVYCST.4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.875%	0.25%	500,000
64	n/a	Ankura Consulting Group Llc 2024 Repriced Term Loan B	0.25%	473,812
65	IFF.2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.24%	540,000
66	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.24%	505,000
67	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.24%	460,000
68	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.24%	515,000
69	n/a	Teamsystem Spa Sr Secured 144A 02/28 3.5	0.24%	435,000
70	MTB.V5.053 01.27.34	M&T Bank Corporation 5.053%	0.24%	475,000
71	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.24%	460,000
72	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.24%	470,000
73	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.23%	458,000
74	n/a	Teneo Holdings Llc 2024 Term Loan B	0.23%	447,739
75	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.23%	437,000
76	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.23%	450,000
77	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.23%	435,000
78	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.23%	431,000
79	n/a	Br232937 Irs Eur R V 06meurib 1 Ccpvanilla	0.23%	410,000
80	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.23%	465,000
81	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.23%	440,000
82	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.748%	0.23%	451,260
83	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.23%	443,000
84	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.23%	411,000
85	PIKE.5.5 09.01.28 144A	Pike Corporation 5.5%	0.23%	445,000
86	SLG.2021-OVA A	SLG OFFICE TRUST 2.5854%	0.23%	500,000
87	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.22%	428,000
88	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.22%	400,000
89	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.22%	445,000
90	BANK.2021-BN33 AS	BANK 2021-BNK33 2.792%	0.22%	500,000
91	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.22%	400,000
92	BACR.V8 PERP	Barclays PLC 8%	0.22%	405,000
93	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.22%	405,000
94	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.22%	380,000
95	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.21%	440,000
96	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.21%	470,000
97	GXO.2.65 07.15.31	GXO Logistics Inc. 2.65%	0.21%	471,000
98	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.21%	400,000
99	MVEW.2019-2A A1R	MOUNTIAN VIEW CLO XV LTD 5.97198%	0.21%	400,000
100	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.21%	436,000
101	BX.2024-BIO A	BX TRUST 2024-BIO 5.96118%	0.21%	400,000
102	BANORT.V7.625 PERP REGS	Banco Mercantil Del Norte SA Cayman Islands Branch 7.625%	0.21%	400,000
103	BBCMS.2024-C26 A5	BBCMS MORTGAGE TRUST 2024-C26 5.829%	0.21%	375,000
104	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.21%	421,000
105	T.2.55 12.01.33	AT&T Inc 2.55%	0.21%	482,000
106	n/a	Aal Delaware Holdco Inc 2025 Term Loan	0.21%	398,002
107	KDP.3.2 05.01.30	Keurig Dr Pepper Inc 3.2%	0.21%	421,000
108	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.20%	325,000
109	ET.5.25 04.15.29	Energy Transfer LP 5.25%	0.20%	385,000
110	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.20%	375,000
111	HYNMTR.6.2 09.21.30 144A	Hyundai Capital America 6.2%	0.20%	370,000
112	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.20%	395,000
113	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.20%	402,000
114	BANK.2022-BNK42 A5	Bank 2022-BNK42 4.493%	0.20%	400,000
115	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.20%	410,000
116	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.20%	390,000
117	LGIH.4 07.15.29 144A	LGI Homes Inc 4%	0.20%	435,000
118	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.20%	375,000
119	PAA.3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	0.20%	400,000
120	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.20%	390,000
121	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.20%	381,000
122	FTI.6.5 02.01.26 144A	TechnipFMC PLC 6.5%	0.20%	375,000
123	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	0.20%	410,000
124	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.20%	400,000
125	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.20%	420,000
126	UBS.V2.746 02.11.33 144A	UBS Group AG 2.746%	0.20%	435,000
127	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.19%	415,000
128	GM.5.65 01.17.29	General Motors Financial Company Inc 5.65%	0.19%	365,000
129	BANK.2018-BN13 A5	Bank 2017-Bnk4 4.217%	0.19%	375,000
130	BAC.V2.651 03.11.32 N	Bank of America Corp. 2.651%	0.19%	415,000
131	DRWHOL.L 06.26.31 5	DRW HOLDINGS LLC 2024 TERM LOAN B	0.19%	363,750
132	n/a	Kaman Corporation 2025 Term Loan B	0.19%	365,517
133	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.19%	363,000
134	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.19%	345,000
135	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.19%	375,000
136	RAD.2023-22A B	RAD CLO 22 LTD 6.96317%	0.18%	350,000
137	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.18%	350,000
138	IRV.2025-200P A	IRV TRUST 2025-200P 5.29459%	0.18%	350,000
139	KASEYA.L 03.22.32 1	KASEYA INC 2025 1L TERM LOAN B	0.18%	350,000
140	FITB.V4.772 07.28.30	Fifth Third Bancorp 4.772%	0.18%	350,000
141	n/a	Pitney Bowes Inc 2025 Term Loan B	0.18%	350,000
142	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.18%	340,000
143	ADVGRO.6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.18%	350,000
144	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.18%	345,000
145	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.18%	340,000
146	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.18%	350,000
147	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	0.18%	360,000
148	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.18%	370,000
149	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.18%	405,000
150	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.18%	379,267
151	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.18%	365,000
152	APG.4.125 07.15.29 144A	APi Group DE Inc 4.125%	0.18%	365,000
153	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.18%	340,000
154	NXPI.3.4 05.01.30	NXP B V / NXP Funding LLC & NXP USA Inc 3.4%	0.18%	360,000
155	CHAGRO.L 11.03.28 1	CHAMBERLAIN GROUP INC TERM LOAN B	0.18%	338,625
156	KHC.5.5 06.01.50	Kraft Heinz Foods Company 5.5%	0.17%	351,000
157	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.17%	325,000
158	ADSEZ.4 07.30.27 REGS	Adani Ports And Special Economic Zone Ltd. 4%	0.17%	350,000
159	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.17%	330,000
160	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.17%	372,000
161	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.17%	350,000
162	MEXCAT.5.5 10.31.46 REGS	Mexico City Airport Trust 5.5%	0.17%	400,000
163	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.17%	325,000
164	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.17%	330,000
165	MPLX.2.65 08.15.30	MPLX LP 2.65%	0.17%	365,000
166	T.2.75 06.01.31	AT&T Inc 2.75%	0.17%	365,000
167	n/a	Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1	0.17%	325,185
168	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.17%	340,000
169	n/a	Prairie Eci Acquiror Lp 2024 Term Loan B	0.17%	323,375
170	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.17%	315,000
171	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.17%	325,000
172	MTX.5 07.01.28 144A	Minerals Technologies Inc. 5%	0.16%	325,000
173	ROCC.2024-CNTR D	ROCK TRUST 2024-CNTR 7.10914%	0.16%	300,000
174	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.16%	345,000
175	O.2.85 12.15.32	Realty Income Corporation 2.85%	0.16%	355,000
176	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.16%	310,000
177	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.16%	355,000
178	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.16%	335,000
179	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.16%	309,000
180	ROCKT.2023-1A C	ROCKFORD TOWER CLO 2023-1 7.49317%	0.16%	300,000
181	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.16%	311,000
182	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.16%	297,000
183	MARS.5 03.01.32 144A	Mars Inc. 5%	0.16%	300,000
184	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.16%	305,000
185	n/a	Fnz Group Services Ltd 2024 Usd Term Loan B	0.16%	325,000
186	PRFT.L 10.02.31 1	PLANO HOLDCO INC TERM LOAN B	0.16%	300,000
187	n/a	Epic Y Grade Services, Lp 2024 Term Loan B	0.16%	298,500
188	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.16%	325,000
189	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.15%	305,000
190	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.15%	318,000
191	ROMANI.2.875 03.11.29 EMTN	Romania (Republic Of) 2.875%	0.15%	290,000
192	OKE.6.35 01.15.31	Oneok Inc. 6.35%	0.15%	275,000
193	EXPE.2.95 03.15.31	Expedia Group Inc 2.95%	0.15%	326,000
194	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.15%	401,192
195	T.5.15 11.15.46 *	AT&T Inc 5.15%	0.15%	315,000
196	AEP.2.3 03.01.30	American Electric Power Co, Inc. 2.3%	0.15%	325,000
197	OBX.2024-NQM8 A1	OBX 2024-NQM8 TRUST 6.233%	0.15%	285,215
198	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.15%	285,000
199	T.3.5 09.15.53	AT&T Inc 3.5%	0.15%	420,000
200	AIG.3.4 06.30.30	American International Group Inc. 3.4%	0.15%	305,000
201	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.15%	290,000
202	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.15%	300,000
203	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.15%	280,000
204	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.15%	285,000
205	T.3.65 06.01.51	AT&T Inc 3.65%	0.15%	395,000
206	DFS.5.5 PERP C	Discover Financial Services Inc. 5.5%	0.15%	290,000
207	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.15%	285,000
208	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.15%	310,000
209	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive Llc 4.875%	0.14%	290,000
210	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.14%	280,000
211	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.14%	290,000
212	DELL.5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.14%	270,000
213	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.14%	280,000
214	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.14%	285,000
215	GOINSO.5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.625%	0.14%	280,000
216	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.14%	315,000
217	JCI.4.9 12.01.32	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 4.	0.14%	270,000
218	MSC.2017-HR2 A4	Morgan Stanley Capital I Trust 2017-HR2 3.587%	0.14%	275,000
219	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.14%	260,000
220	PAG.3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.14%	290,000
221	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.14%	305,000
222	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.14%	265,000
223	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.14%	265,000
224	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.14%	275,000
225	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.14%	265,000
226	SCHW.V5 PERP K	The Charles Schwab Corporation 5%	0.14%	265,000
227	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.14%	265,000
228	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.14%	255,000
229	XHR.4.875 06.01.29 144A	Xhr LP 4.875%	0.14%	277,000
230	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.14%	262,000
231	n/a	National Bank Of Uzbekis Sr Unsecured Regs 10/25 4.85	0.13%	260,000
232	BANK5.2024-5YR9 A3	BANK5 2024-5YR9 5.6136%	0.13%	250,000
233	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.13%	265,000
234	MOROC.3 12.15.32 144A	Morocco (Kingdom of) 3%	0.13%	310,000
235	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.13%	250,000
236	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.13%	260,000
237	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.13%	295,000
238	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.13%	255,000
239	BMO.2024-5C6 A3	BMO 2024-5C6 MORTGAGE TRUST 5.3161%	0.13%	250,000
240	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.13%	260,000
241	STACR.2024-DNA2 M1	Freddie Mac Stacr Remic Trust 5.53969%	0.13%	250,651
242	STT.V6.7 PERP I	State Street Corp. 6.7%	0.13%	245,000
243	OAKCL.2019-4A ARR	Oaktree CLO 2019-4 Ltd. 5.80317%	0.13%	250,000
244	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.13%	265,000
245	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.13%	240,000
246	LEX.2024-BBG A	LEX 2024-BBG MORTGAGE TRUST 4.87362%	0.13%	250,000
247	BACR.4.337 01.10.28	Barclays PLC 4.337%	0.13%	250,000
248	n/a	Crown Finance Us Inc 2024 Term Loan B	0.13%	249,375
249	NYC.2025-3BP B	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.01149%	0.13%	250,000
250	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.13%	250,000
251	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.13%	240,000
252	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.13%	250,000
253	TURKEY.7.125 07.17.32	Turkey (Republic of) 7.125%	0.13%	250,000
254	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.13%	245,000
255	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.13%	255,000
256	AL.3.75 06.01.26 GMTN	Air Lease Corporation 3.75%	0.13%	245,000
257	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.13%	315,000
258	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.13%	245,000
259	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.13%	254,000
260	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.13%	240,000
261	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.12%	240,000
262	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.12%	240,000
263	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.12%	240,000
264	n/a	Trc Companies Llc 2025 Term Loan B	0.12%	236,504
265	MTDR.6.875 04.15.28 144A	Matador Resources Company 6.875%	0.12%	230,000
266	ATOFP.9 12.18.29 .	Atos SE 9%	0.12%	200,000
267	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.12%	235,000
268	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.12%	220,000
269	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.12%	245,000
270	n/a	Gen Ii Fund Services Llc 2024 Term Loan B	0.12%	230,000
271	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.12%	225,000
272	BACR.V2.852 05.07.26	Barclays PLC 2.852%	0.12%	225,000
273	TRICGR.L 03.30.28 2	FIRST BRANDS GROUP, LLC 2021 2ND LIEN TERM LOAN	0.12%	250,000
274	OTIS.2.565 02.15.30	Otis Worldwide Corp. 2.565%	0.12%	245,000
275	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.12%	220,000
276	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.12%	250,000
277	FBM.6 03.01.29 144A	Foundation Building Materials Inc 6%	0.12%	270,000
278	SMG.4 04.01.31	The Scotts Miracle-Gro Company 4%	0.11%	250,000
279	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.11%	240,000
280	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.11%	205,000
281	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.11%	210,000
282	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.11%	200,000
283	ADAHEA.6.125 08.01.28 144A	Adapthealth Llc 6.125%	0.11%	220,000
284	SYNDIG.L 12.15.27 1	SYNDIGO LLC 2020 TERM LOAN	0.11%	216,000
285	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.11%	215,000
286	JABHOL.2.2 11.23.30 144A	JAB Holdings B.V. 2.2%	0.11%	250,000
287	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.11%	230,000
288	EGYPT.4.75 04.16.26 REGS	Egypt (Arab Republic of) 4.75%	0.11%	200,000
289	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.11%	215,000
290	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.11%	220,000
291	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.11%	210,000
292	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.11%	220,000
293	YKBNK.V9.25 01.17.34 144A	Yapi Ve Kredi Bankasi A.S. 9.25%	0.11%	200,000
294	TURKEY.7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.11%	200,000
295	HI.3.75 03.01.31	Hillenbrand, Inc. 3.75%	0.11%	235,000
296	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.11%	205,000
297	BANBRA.V8.748 PERP REGS	Banco Do Brasil SA Cayman Islands Branch 8.748%	0.11%	200,000
298	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.11%	210,000
299	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.11%	200,000
300	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.11%	195,000
301	OXY.5.55 03.15.26	Occidental Petroleum Corp. 5.55%	0.11%	200,000
302	n/a	Commerzbank Ag Jr Subordina Regs 12/99 Var	0.10%	200,000
303	HSBC.V1.645 04.18.26	HSBC Holdings PLC 1.645%	0.10%	200,000
304	TPG.2024-WLSC A	TPG TRUST 2024-WLSC 6.4517%	0.10%	200,000
305	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.10%	200,000
306	NGPXIM.L 07.25.31 1	NGP XI MIDSTREAM HOLDINGS LLC TERM LOAN B	0.10%	199,500
307	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.10%	200,000
308	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.10%	230,000
309	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	0.10%	200,000
310	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.10%	200,000
311	MSWF.2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014%	0.10%	185,000
312	BNP.V1.323 01.13.27 144A	BNP Paribas SA 1.323%	0.10%	200,000
313	USFOOD.4.625 06.01.30 144A	US Foods Inc 4.625%	0.10%	205,000
314	SUN.7 05.01.29 144A	Sunoco LP 7%	0.10%	190,000
315	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.10%	195,000
316	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.10%	195,000
317	IMPPAP.7.625 05.01.27 144A	BCPE Empire Topco Inc 7.625%	0.10%	195,000
318	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.10%	200,000
319	LSFCRO.L 12.02.31 1	LSF12 CROWN US COMCL BIDCO LLC TERM LOAN B	0.10%	195,000
320	n/a	Grinding Media Inc 2024 Term Loan B	0.10%	193,030
321	KBH.7.25 07.15.30	KB Home 7.25%	0.10%	185,000
322	BBVASM.V5.125 01.18.33 REGS	BBVA Mexico SA 5.125%	0.10%	200,000
323	MHPSA.6.95 04.03.26 144A	Mhp Lux S A 144A	0.10%	200,000
324	n/a	Virtusa Corporation 2024 Term Loan B	0.10%	189,428
325	HWM.5.95 02.01.37	Howmet Aerospace Inc 5.95%	0.10%	180,000
326	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.10%	183,000
327	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.10%	185,000
328	TURKEY.6.5 09.20.33 12Y	Turkey (Republic of) 6.5%	0.10%	200,000
329	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.10%	200,000
330	BENIN.7.96 02.13.38 REGS	Benin (The Republic of) 7.96%	0.10%	200,000
331	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.10%	191,000
332	FUNOTR.4.869 01.15.30 REGS	Trust F/1401 (Fibra Uno) 4.869%	0.10%	200,000
333	MAR.4.9 04.15.29	Marriott International, Inc. 4.9%	0.10%	185,000
334	ADRBID.4.625 08.15.28 144A	United Group B.V. 4.625%	0.10%	175,000
335	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.10%	210,000
336	SVMSTR.L 11.02.28 2	TRUGREEN LIMITED PARTNERSHIP 2020 2ND LIEN TERM LOAN	0.10%	210,000
337	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.10%	180,000
338	FISBEI.L 05.22.28 9	ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL	0.10%	183,450
339	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.10%	180,000
340	METINV.8.5 04.23.26 REGS	Metinvest B V 8.5%	0.10%	200,000
341	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.10%	197,000
342	BANK.2021-BN37 A5	BANK 2021-BNK37 2.618%	0.10%	210,000
343	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.09%	170,000
344	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.09%	175,000
345	ACA.4.375 04.15.29 144A	Arcosa Inc 4.375%	0.09%	190,000
346	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.09%	180,000
347	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.09%	190,000
348	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.09%	190,000
349	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.09%	194,000
350	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.09%	175,000
351	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.09%	175,000
352	BCC.2019-1A DR2	Bain Capital Credit Clo 2019-1 7.39317%	0.09%	175,000
353	RXO.7.5 11.15.27 144A	Xpo Escrow Sub LLC 7.5%	0.09%	170,000
354	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.09%	175,000
355	KHC.6.875 01.26.39	Kraft Heinz Foods Company 6.875%	0.09%	155,000
356	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.09%	170,000
357	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.09%	180,000
358	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.09%	185,000
359	n/a	Arcis Golf Llc 2025 Term Loan B	0.09%	170,651
360	DIVTEC.L 12.22.28 1	ICEBOX HOLDCO III, INC. 2021 1ST LIEN TERM LOAN	0.09%	169,897
361	UZBEK.3.7 11.25.30 144A	Uzbekistan (The Republic of) 3.7%	0.09%	200,000
362	GMS.4.625 05.01.29 144A	Gyp Holdings III Corporation 4.625%	0.09%	180,000
363	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.09%	165,000
364	DSADBI.L 06.26.31 3	DRAKE SOFTWARE LLC 2024 TERM LOAN B	0.09%	174,119
365	CHTR.3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	170,000
366	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.09%	165,000
367	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.08%	160,000
368	CISN.9.5 02.15.28 144A	Castle United States Holding Corporation 9.5%	0.08%	362,000
369	SBGI.5.125 02.15.27 144A	Sinclair Television Group, Inc. 5.125%	0.08%	170,000
370	OXDFLL.6.375 02.01.27	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375%	0.08%	160,000
371	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.08%	155,000
372	AITOCU.4 08.11.41 144A	Aeropuerto Internacional de Tocumen, S.A. 4%	0.08%	210,000
373	ADGB.3.875 04.16.50 144A	Abu Dhabi (Emirate of) 3.875%	0.08%	200,000
374	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.08%	155,000
375	EGYPT.8.875 05.29.50 144A	Egypt (Arab Republic of) 8.875%	0.08%	200,000
376	n/a	Intelsat Emergence	0.08%	4,216
377	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.08%	150,000
378	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.08%	140,000
379	HY.2025-SPRL D	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.3396%	0.08%	150,000
380	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.08%	150,000
381	BIOGRP.3.375 02.01.28 144A	Cab 3.375%	0.08%	150,000
382	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.08%	148,000
383	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.08%	210,000
384	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.08%	145,000
385	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.08%	150,000
386	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.08%	150,000
387	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.08%	150,000
388	n/a	Cinemark Usa Inc 2024 Term Loan B	0.08%	147,019
389	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.08%	140,000
390	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.08%	145,000
391	MTCHII.5.625 02.15.29 144A	Match Group Holdings II LLC 5.625%	0.07%	145,000
392	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.07%	150,000
393	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.07%	140,000
394	STT.V6.45 PERP	State Street Corp. 6.45%	0.07%	140,000
395	SM.7 08.01.32 144A	SM Energy Co. 7%	0.07%	140,000
396	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.07%	133,000
397	MUR.6 10.01.32	Murphy Oil Corporation 6%	0.07%	142,000
398	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.07%	130,000
399	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.07%	145,000
400	LABL.8.625 10.01.31 144A	LABL Inc 8.625%	0.07%	180,000
401	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.07%	135,000
402	HOUS.5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.07%	160,000
403	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.07%	135,000
404	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.07%	129,000
405	T.4.9 08.15.37	AT&T Inc 4.9%	0.07%	135,000
406	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.07%	125,000
407	BK.V6.3 PERP	The Bank of New York Mellon Corp. 6.3%	0.07%	125,000
408	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.07%	125,000
409	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.07%	125,000
410	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.07%	120,000
411	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.07%	125,000
412	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.06%	125,000
413	n/a	Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2	0.06%	123,690
414	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.06%	125,000
415	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.06%	130,000
416	AMC.7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.06%	158,000
417	ATSG.4.75 02.01.28 144A	Cargo Aircraft Management Inc 4.75%	0.06%	120,000
418	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.06%	120,000
419	ADRBID.6.75 02.15.31 144A	United Group B.V. 6.806%	0.06%	110,000
420	TRICGR.L 03.30.27 5	FIRST BRANDS 2021 TERM LOAN	0.06%	127,568
421	n/a	Br232982 Irs Cad R V 00mcorra 1 Ccpois	0.06%	170,000
422	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.06%	115,000
423	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.06%	115,000
424	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.06%	120,000
425	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.06%	115,000
426	IHRT.10.875 05.01.30 144A	iHeartCommunications Inc 10.875%	0.06%	232,000
427	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.06%	115,000
428	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.06%	115,000
429	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.06%	115,000
430	XPO.7.125 02.01.32	XPO Inc 7.125%	0.06%	110,000
431	PRXNA.2.031 08.03.32 144A	Prosus NV 2.031%	0.06%	120,000
432	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.06%	110,000
433	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.06%	105,000
434	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.06%	110,000
435	ZFFNGR.6.125 03.13.29 EMTN	ZF Europe Finance B.V. 6.125%	0.06%	100,000
436	SHAEFF.4.75 08.14.29 EMTN	Schaeffler AG 4.75%	0.06%	100,000
437	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.06%	105,000
438	KIKCN.8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.06%	120,000
439	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.06%	105,000
440	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.06%	200,000
441	STACR.2022-HQA2 M1B	Freddie Mac Stacr Remic Trust 8.33969%	0.06%	100,000
442	KBR.4.75 09.30.28 144A	KBR Inc 4.75%	0.05%	110,000
443	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.05%	110,000
444	MPLX.4 03.15.28	MPLX LP 4%	0.05%	105,000
445	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.05%	105,000
446	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.05%	105,000
447	BIOGRP.3.375 02.01.28 REGS	Cab 3.375%	0.05%	100,000
448	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.05%	110,000
449	TPG.2024-WLSC B	TPG TRUST 2024-WLSC 7.24942%	0.05%	100,000
450	GE.5.875 01.14.38 MTN	GE Aerospace 5.875%	0.05%	95,000
451	CAS.2024-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.98969%	0.05%	100,000
452	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.05%	100,000
453	IRV.2025-200P D	IRV TRUST 2025-200P 6.16546%	0.05%	100,000
454	ONTENG.L 10.17.30 9	BLERIOT US BIDCO INC. 2023 TERM LOAN B	0.05%	99,251
455	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.05%	100,000
456	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.05%	95,000
457	EOFP.2.375 06.15.29	Forvia	0.05%	100,000
458	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.05%	107,000
459	MTCHII.3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.05%	110,000
460	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.05%	95,000
461	STZ.3.15 08.01.29	Constellation Brands, Inc. 3.15%	0.05%	100,000
462	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.05%	90,000
463	GWCN.8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.05%	95,000
464	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.05%	95,000
465	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.05%	95,000
466	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.05%	90,000
467	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.05%	90,000
468	ARGID.5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.05%	200,000
469	BA.5.15 05.01.30	The Boeing Company 5.15%	0.05%	90,000
470	DISENE.L 05.02.31 1	KOHLER ENERGY CO LLC USD TERM LOAN B	0.05%	91,824
471	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.05%	90,000
472	PHIN.6.625 10.15.32 144A	Phinia Inc. 6.625%	0.05%	90,000
473	CAS.2022-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 7.33969%	0.05%	85,000
474	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.625%	0.05%	95,000
475	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.05%	95,000
476	INDON.1.1 03.12.33	Indonesia (Republic of) 1.1%	0.05%	100,000
477	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.05%	85,000
478	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.05%	85,000
479	BA.5.805 05.01.50	The Boeing Company 5.805%	0.04%	90,000
480	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.04%	85,000
481	GM.6.125 10.01.25	General Motors Company 6.125%	0.04%	84,000
482	HI.6.25 02.15.29	Hillenbrand, Inc. 6.25%	0.04%	84,000
483	GOINSO.7.5 04.15.32 144A	Global Infrastructure Solutions Inc. 7.5%	0.04%	85,000
484	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.04%	85,000
485	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.04%	80,000
486	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.04%	85,000
487	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.04%	83,000
488	META.5.75 05.15.63	Meta Platforms Inc 5.75%	0.04%	80,000
489	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.04%	80,000
490	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.04%	79,000
491	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.04%	80,000
492	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.04%	80,000
493	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.04%	80,000
494	GNR.2020-146 KI	Government National Mortgage Association 2.5%	0.04%	534,692
495	STACR.2022-DNA4 M1A	Freddie Mac Stacr Remic Trust 6.53969%	0.04%	77,543
496	FISBEI.L 05.22.28 8	ENGINEERED MACHINERY HLGS INC 2021 EUR INCREMENTAL TL	0.04%	72,375
497	GWCN.7.75 02.15.28 144A	Garda World Security Corporation 7.75%	0.04%	75,000
498	MAR.5 10.15.27	Marriott International, Inc. 5%	0.04%	75,000
499	IHRT	iHeartMedia, Inc.	0.04%	45,301
500	ALGXCC.L 05.17.29 7	AL GCX HOLDINGS, LLC TERM LOAN B	0.04%	74,700

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.11%
Not Classified	2.99%
Cash	2.78%
Stocks	0.12%

Sector Breakdown

Sector	% Weight
Other	69.41%
Health Care	5.47%
Financials	5.00%
Information Technology	3.85%
Industrials	3.56%
Utilities	2.39%
Consumer Staples	2.22%
Energy	2.18%
Real Estate	2.04%
Consumer Discretionary	1.65%
Communication Services	1.18%
Materials	1.05%

Country Breakdown

Sector	% Weight
United States	93.40%
Ireland	1.50%
Other	1.48%
XS	1.23%
Switzerland	0.93%
XA	0.69%
United Kingdom	0.62%
Israel	0.06%
Norway	0.05%
Luxembourg	0.04%