HSDTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	8.96%	162,000,000
2	T.0.5 04.30.27	United States Treasury Notes 0.5%	5.06%	101,175,000
3	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.58%	48,085,000
4	T.2.75 07.31.27	United States Treasury Notes 2.75%	2.33%	44,650,000
5	T.4 12.15.27	United States Treasury Notes 4%	1.80%	33,475,000
6	FR.RJ1974	Federal Home Loan Mortgage Corp. 6%	1.39%	25,684,281
7	FR.SL0199	Federal Home Loan Mortgage Corp. 5.5%	1.24%	23,310,893
8	FN.CB8846	Fnma Pass-Thru I 5.5%	1.24%	23,255,061
9	FR.SD7111	Federal Home Loan Mortgage Corp. 6%	1.10%	20,299,852
10	n/a	Usd	0.97%	18,299,120
11	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.78%	15,000,000
12	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.73%	14,175,000
13	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.71%	13,500,000
14	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.58%	10,950,000
15	PEG.5.875 10.15.28	Public Service Enterprise Group Incorporated 5.875%	0.57%	10,350,000
16	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.55%	10,195,000
17	WOSAT.2024-A C	WORLD OMNI SELECT AUTO TRUST 2024-A 5.35%	0.54%	10,000,000
18	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.52%	11,050,000
19	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.51%	9,575,000
20	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.51%	9,500,000
21	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.51%	9,025,000
22	TCIFC.2024-1A C	TEXAS DEBT CAPITAL CLO 2024-I, LTD 6.62238%	0.50%	9,500,000
23	ZAYO.2025-1A B	ZAYO ISSUER LLC 6.088%	0.50%	9,280,000
24	AMSR.2024-SFR1 D	AMSR 2024-SFR1 TRUST 4.29%	0.50%	10,000,000
25	ROCC.2024-CNTR D	ROCK TRUST 2024-CNTR 7.10914%	0.50%	9,000,000
26	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.48%	8,740,000
27	SGCMS.2020-COVE A	SG COMMERCIAL MORTGAGE SECURITIES TRUST 2.632%	0.48%	9,500,000
28	WOART.2024-C C	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.83%	0.48%	9,000,000
29	GMCAR.2024-3 C	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.48%	0.48%	8,820,000
30	MDPK.2022-54A CR	MADISON PARK FUNDING LIV LTD 6.26947%	0.47%	9,000,000
31	XHR.6.625 05.15.30 144A	Xhr LP 6.625%	0.47%	9,050,000
32	GSYCN.6.875 05.15.30 144*	GoEasy Limited 6.875%	0.47%	9,050,000
33	MTB.4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.46%	8,600,000
34	TCN.2023-SFR2 D	TRICON RESIDENTIAL 2023-SFR2 5%	0.44%	8,400,000
35	HALST.2024-C B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.97%	0.41%	7,685,000
36	OAKC.2017-15A CR	Oha Cr Partners Xv Ltd / Oha Cr Part FRN 6.61947%	0.41%	7,750,000
37	FNR.2018-55 GA	Federal National Mortgage Association 3.375%	0.40%	7,986,135
38	JLL.6.875 12.01.28	Jones Lang LaSalle Incorporated 6.875%	0.40%	6,980,000
39	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%	0.39%	7,390,867
40	ATH.5.583 01.09.29 144A	Athene Global Funding 5.583%	0.39%	7,215,000
41	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.38%	7,030,000
42	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.38%	7,050,000
43	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.37%	7,080,000
44	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.37%	7,100,000
45	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.36%	6,755,000
46	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.36%	6,700,000
47	MSEV.2022-18A CR	MORGAN STANLEY EATON VANCE CLO 2022-18 LTD 6.21947%	0.35%	6,750,000
48	FNR.2011-53 QT	Federal National Mortgage Association 5.8%	0.35%	6,223,297
49	AMETOW.5.49 03.15.28	American Tower Trust I 5.49%	0.34%	6,335,000
50	HTAP.2025-1 A	HTAP ISSUER TRUST 2025-1 6.5%	0.34%	6,527,017
51	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.34%	6,490,000
52	WOART.2024-C B	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.68%	0.33%	6,240,000
53	FORDL.2024-B B	FORD CREDIT AUTO LEASE TRUST 2024-B 5.18%	0.33%	6,165,000
54	CBG.5.5 04.01.29	CBRE Services Inc 5.5%	0.33%	6,000,000
55	CLGIX.2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.33%	6,450,000
56	WYNMAC.5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.32%	6,600,000
57	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.32%	6,000,000
58	OCT42.2019-3A CRR	OCTAGON INVESTMENTS PARTNERS 42 LTD 6.3561%	0.32%	6,000,000
59	NEUB.2017-24A BR2	Neuberger Berman C (E) 17-24A 6.01947%	0.32%	6,000,000
60	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.32%	5,800,000
61	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.31%	5,775,000
62	GBLATL.5.5 01.08.29 144A	GA Global Funding Trust 5.5%	0.31%	5,740,000
63	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.31%	6,070,000
64	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.31%	5,750,000
65	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.31%	5,800,000
66	KDP.4.6 05.15.30	Keurig Dr Pepper Inc 4.6%	0.31%	5,800,000
67	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.30%	5,560,000
68	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.30%	5,550,000
69	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.30%	5,550,000
70	SYK.4.85 02.10.30	Stryker Corporation 4.85%	0.30%	5,575,000
71	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.30%	5,575,000
72	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.30%	5,550,000
73	AER.5.375 12.15.31	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.375%	0.29%	5,525,000
74	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.29%	5,300,000
75	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.29%	5,200,000
76	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	0.29%	5,610,000
77	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.29%	5,425,000
78	FI.4.75 03.15.30	Fiserv Inc. 4.75%	0.28%	5,350,000
79	SBATOW.4.831 10.15.29	SBA Tower Trust 4.831%	0.28%	5,410,000
80	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.28%	5,000,000
81	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.28%	5,391,000
82	FORDO.2024-B B	FORD CREDIT AUTO OWNER TRUST 2024-B 5.23%	0.28%	5,080,000
83	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.27%	5,000,000
84	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.27%	5,000,000
85	ARESSI.6.35 08.15.29 144A	Ares Strategic Income Fund 6.35%	0.27%	5,000,000
86	STANLN.V7.767 11.16.28 144A	Standard Chartered PLC 7.767%	0.27%	4,755,000
87	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.27%	5,000,000
88	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.27%	4,890,000
89	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.27%	5,000,000
90	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	0.27%	5,375,000
91	KMI.5 02.01.29	Kinder Morgan, Inc. 5%	0.27%	5,000,000
92	GSKY.2025-1A D	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 6.22%	0.27%	5,000,000
93	BIMBOA.6.05 01.15.29 REGS	Bimbo Bakeries USA, Inc. 6.05%	0.26%	4,775,000
94	SUZANO.5 01.15.30	Suzano Austria GmbH 5%	0.26%	5,100,000
95	AES.6.3 03.15.29 REGS	Aes Andes S.A 6.3%	0.26%	4,900,000
96	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.26%	5,000,000
97	PSTAT.2024-3A B	PALMER SQUARE LOAN FUNDING 2024-3 LTD 6.20729%	0.26%	4,950,000
98	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.26%	5,000,000
99	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.26%	5,000,000
100	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.26%	5,175,000
101	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.26%	4,650,000
102	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.26%	5,300,000
103	CCI.4.8 09.01.28	Crown Castle Inc. 4.8%	0.26%	4,875,000
104	MSC.2014-150E A	MORGAN STANLEY CAPITAL I TRUST 3.912%	0.26%	5,500,000
105	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.849%	0.26%	4,755,000
106	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.26%	5,150,000
107	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.26%	4,875,000
108	FLEX.3.75 02.01.26	Flex Ltd. 3.75%	0.26%	4,850,000
109	CCI.1.05 07.15.26	Crown Castle Inc. 1.05%	0.25%	5,000,000
110	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.25%	4,780,000
111	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.25%	4,950,000
112	CSUCN.5.158 02.16.29 144A	Constellation Software Inc. 5.158%	0.25%	4,680,000
113	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.25%	4,645,000
114	VDC.2021-1A A2	VANTAGE DATA CENTERS ISSUER LLC 2.165%	0.25%	4,875,000
115	CLDCD.2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.25%	4,635,000
116	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.24%	4,340,000
117	XCAP.2023-1A A3	AUXILIOR TERM FUNDING 2023-1 LLC 5.7%	0.24%	4,465,000
118	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.24%	4,450,000
119	CIFC.2013-3RA A2R	CIFC Funding 2013-III Ltd. 5.47518%	0.24%	4,500,000
120	SDART.2024-3 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.97%	0.24%	4,380,000
121	SDART.2024-3 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.55%	0.24%	4,400,000
122	PEG.5.2 04.01.29	Public Service Enterprise Group Incorporated 5.2%	0.24%	4,355,000
123	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.24%	4,565,000
124	WES.6.35 01.15.29	Western Midstream Operating LP 6.35%	0.24%	4,265,000
125	CHAOT.2024-3A B	CHASE AUTO OWNER TRUST 2024-3 5.28%	0.23%	4,330,000
126	UNIT.2025-1A B	UNITI FIBER ABS ISSUER LLC 6.369%	0.23%	4,300,000
127	WOART.2021-B C	WORLD OMNI AUTO RECEIVABLES TRUST 1.29%	0.23%	4,400,000
128	SFAST.2025-1A C	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 5.2%	0.23%	4,355,000
129	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.23%	4,155,000
130	LXP.6.75 11.15.28	LXP Industrial Trust 6.75%	0.23%	4,090,000
131	LHX.5.05 06.01.29	L3 Harris Technologies Inc 5.05%	0.23%	4,265,000
132	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.23%	4,250,000
133	PROG.2025-SFR2 D	PROGRESS RESIDENTIAL 2025-SFR2 TRUST 3.555%	0.23%	4,835,000
134	SLGN.1.4 04.01.26 144A	Silgan Holdings Inc. 1.4%	0.23%	4,450,000
135	CABKSM.V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.23%	4,130,000
136	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.22%	4,250,000
137	ABCSUP.L 01.31.31 7	AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B	0.22%	4,148,493
138	LNT.5.4 06.06.27 144A	Alliant Energy Finance LLC 5.4%	0.22%	4,085,000
139	AXP.V5.532 04.25.30	American Express Company 5.532%	0.22%	4,000,000
140	BPCEGP.V5.716 01.18.30 144A	BPCE SA 5.716%	0.22%	4,035,000
141	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.22%	4,275,000
142	PROG.2024-SFR1 D	PROGRESS RESIDENTIAL 2024-SFR1 TRUST 3.75%	0.22%	4,400,000
143	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.22%	4,000,000
144	FSK.3.25 07.15.27	FS KKR Capital Corp 3.25%	0.22%	4,275,000
145	DXC.1.8 09.15.26	DXC Technology Company 1.8%	0.22%	4,225,000
146	ARCC.5.95 07.15.29	Ares Capital Corp. 5.95%	0.22%	4,000,000
147	CHAOT.2024-4A B	CHASE AUTO OWNER TRUST 2024-4 5.23%	0.22%	3,975,000
148	ATRM.13A B	Atrium Xiii 6.04095%	0.21%	4,050,000
149	HYNMTR.5.3 01.08.29 144A	Hyundai Capital America 5.3%	0.21%	4,000,000
150	MF1.2022-FL8 A	MF1 2022-FL8 LTD 5.66859%	0.21%	4,053,019
151	VARNO.5 05.18.27 144A	Var Energi ASA 5%	0.21%	4,000,000
152	FKH.2020-SFR2 A	FIRSTKEY HOMES TRUST 1.266%	0.21%	4,107,454
153	ARCC.5.875 03.01.29	Ares Capital Corp. 5.875%	0.21%	4,000,000
154	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.21%	3,800,000
155	FNR.2010-97 UY	Federal National Mortgage Association 4.5%	0.21%	3,961,290
156	SNX.1.75 08.09.26	TD Synnex Corp 1.75%	0.21%	4,150,000
157	GLENLN.6.125 10.06.28 144A	Glencore Funding LLC 6.125%	0.21%	3,800,000
158	SDART.2024-3 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.64%	0.21%	3,860,000
159	KRC.4.25 08.15.29	Kilroy Realty L.P. 4.25%	0.21%	4,125,000
160	JBL.1.7 04.15.26	Jabil Inc 1.7%	0.21%	4,000,000
161	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.21%	3,820,000
162	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.21%	3,770,000
163	RGA.6 11.21.28 144A	RGA Global Funding 6%	0.21%	3,675,000
164	FLEX.6 01.15.28	Flex Ltd. 6%	0.21%	3,775,000
165	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.20%	4,000,000
166	CHAOT.2024-3A D	CHASE AUTO OWNER TRUST 2024-3 5.87%	0.20%	3,760,000
167	COLT.2021-HX1 A1	COLT 2021-HX1 MORTGAGE LOAN TRUST 1.11%	0.20%	4,487,237
168	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.20%	3,680,000
169	COLT.2020-RPL1 A1	COLT 2020-RPL1 TRUST 1.3897%	0.20%	4,426,667
170	TDG.L 02.28.31 31	TRANSDIGM, INC. 2023 TERM LOAN J	0.20%	3,816,784
171	GBLATL.5.4 01.13.30 144A	GA Global Funding Trust 5.4%	0.20%	3,675,000
172	PREF.2025-1A C	POST ROAD EQUIPMENT 2025-1 LLC 5.13%	0.20%	3,700,000
173	LNT.5.95 03.30.29 144A	Alliant Energy Finance LLC 5.95%	0.20%	3,575,000
174	BK.V6.317 10.25.29 MTN	The Bank of New York Mellon Corp. 6.317%	0.20%	3,500,000
175	GCAT.2021-NQM5 A1	GCAT TRUST 2021-NQM5 1.262%	0.20%	4,495,480
176	HART.2024-B B	HYUNDAI AUTO RECEIVABLES TRUST 2024-B 5.04%	0.20%	3,645,000
177	HSBC.V6.161 03.09.29	HSBC Holdings PLC 6.161%	0.19%	3,530,000
178	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.19%	3,520,000
179	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.19%	3,525,000
180	NEUB.2024-55A C	NEUBERGER BERMAN LOAN ADVISERS CLO 55 LTD 6.61947%	0.19%	3,630,000
181	SGR.2021-1 A1	SG RESIDENTIAL MORTGAGE TRUST 1.16%	0.19%	4,333,966
182	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.19%	3,565,000
183	ITC.4.95 09.22.27 144A	ITC Holdings Corporation 4.95%	0.19%	3,585,000
184	BCC.2024-2A C	Bain Capital Credit Clo 2024-2 Ltd. 6.7561%	0.19%	3,600,000
185	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.19%	3,325,000
186	AMT.5.5 03.15.28	American Tower Corporation 5.5%	0.19%	3,500,000
187	BNP.V5.497 05.20.30 144A	BNP Paribas SA 5.497%	0.19%	3,500,000
188	GHOST.2025-1A B	GILEAD 2025-1 AVIATION LIMITED 6.524%	0.19%	3,610,000
189	CE.6.85 11.15.28	Celanese US Holdings Llc 6.6%	0.19%	3,515,000
190	ENTERP.5 02.15.29 144A	ERAC USA Finance LLC 5%	0.19%	3,440,000
191	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	0.18%	3,439,720
192	C.4.838 08.06.29	Citibank, N.A. 4.838%	0.18%	3,325,000
193	DNB.L 01.18.29 10	DUN + BRADSTREET CRPRTN THE 2024 TERM LOAN	0.18%	3,395,694
194	CARMX.2024-3 B	CARMAX AUTO OWNER TRUST 2024-3 5.08%	0.18%	3,250,000
195	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.18%	3,190,000
196	BPCEGP.V6.714 10.19.29 144A	BPCE SA 6.714%	0.18%	3,120,000
197	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.17%	3,120,000
198	SIDC.2020-1A A2	Stack Infrastructure Issuer Llc 1.893%	0.17%	3,285,000
199	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.17%	3,181,000
200	ACGCAP.6.75 10.25.28 144A	Aviation Capital Group LLC 6.75%	0.17%	3,000,000
201	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.17%	3,000,000
202	OBX.2021-NQM4 A1	OBX 2021-NQM4 1.957%	0.17%	3,703,236
203	PROG.2025-SFR2 C	PROGRESS RESIDENTIAL 2025-SFR2 TRUST 3.555%	0.16%	3,357,000
204	LII.5.5 09.15.28	Lennox International Inc. 5.5%	0.16%	3,000,000
205	ET.5.55 02.15.28	Energy Transfer LP 5.55%	0.16%	3,000,000
206	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.16%	3,000,000
207	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.16%	3,050,000
208	SYF.5.625 08.23.27	Synchrony Bank 5.625%	0.16%	3,000,000
209	MCHP.5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.16%	3,000,000
210	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.16%	3,000,000
211	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.16%	3,000,000
212	BETHIS.2.22 07.01.28 L	Beth Israel Deaconess Medical Center Inc. 2.22%	0.16%	3,206,000
213	GMCAR.2024-3 B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.39%	0.16%	2,935,000
214	HBAN.V4.443 08.04.28	Huntington Bancshares Incorporated 4.443%	0.16%	3,000,000
215	PENSKE.1.2 11.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%	0.16%	3,000,000
216	BHF.1.55 05.24.26 144A	Brighthouse Financial Global Funding 1.55%	0.16%	3,020,000
217	PREF.2025-1A E	POST ROAD EQUIPMENT 2025-1 LLC 7.08%	0.15%	2,865,000
218	ATH.1.73 10.02.26 144A	Athene Global Funding 1.73%	0.15%	3,000,000
219	AHTLN.1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.15%	2,995,000
220	CSMC.2020-RPL4 A1	CSMC 2020-RPL4 2%	0.15%	3,200,795
221	BACARD.5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.15%	2,825,000
222	PENSKE.5.35 03.30.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.15%	2,795,000
223	STRATO.L 09.28.29 6	ZELIS PAYMENTS BUYER INC TERM LOAN B	0.15%	2,911,626
224	BLAST.2024-1 B	Bridgecrest Lending Auto Securitization Trust 2024-1 5.43%	0.15%	2,805,000
225	TPMT.2019-4 A1	TOWD POINT MORTGAGE TRUST 2.9%	0.15%	2,934,501
226	COLT.2021-3 A1	COLT MORTGAGE LOAN TRUST 0.956%	0.15%	3,376,142
227	AVGO.5.05 04.15.30	Broadcom Inc 5.05%	0.15%	2,750,000
228	DG.5.2 07.05.28	Dollar General Corporation 5.2%	0.15%	2,750,000
229	AVGO.5.2 04.15.32	Broadcom Inc 5.2%	0.15%	2,750,000
230	AL.5.1 03.01.29	Air Lease Corporation 5.1%	0.15%	2,750,000
231	AOMT.2021-5 A1	ANGEL OAK MORTGAGE TRUST 0.951%	0.15%	3,228,293
232	ILMN.5.8 12.12.25	Illumina Inc 5.8%	0.15%	2,750,000
233	COLT.2021-4 A1	COLT MORTGAGE LOAN TRUST 1.397%	0.15%	3,279,626
234	CRBG.5.2 01.12.29 144A	Corebridge Global Funding 5.2%	0.15%	2,700,000
235	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.15%	2,730,000
236	APID.2017-28A A2	Apidos Clo Xxviii 5.93108%	0.15%	2,750,000
237	PENSKE.5.7 02.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.7%	0.14%	2,645,000
238	n/a	Verisure Holding Ab 2021 Euro Term Loan	0.14%	2,380,000
239	n/a	Lorca Holdco Limited 2025 Eur Term Loan B	0.14%	2,392,234
240	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.14%	2,605,000
241	RGA.5.448 05.24.29 144A	RGA Global Funding 5.448%	0.14%	2,575,000
242	COXENT.5.45 09.15.28 144A	Cox Communications, Inc. 5.45%	0.14%	2,565,000
243	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B	0.14%	2,698,654
244	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.14%	2,780,000
245	BACR.V6.49 09.13.29	Barclays PLC 6.49%	0.14%	2,500,000
246	n/a	1011778 Bc Unlimited Lblty Co 2024 Term Loan B6	0.14%	2,637,841
247	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	0.14%	2,560,000
248	PROG.2024-SFR4 D	PROGRESS RESIDENTIAL 2024-SFR4 TRUST 3.325%	0.14%	2,820,000
249	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC 6.534%	0.14%	2,500,000
250	AFFRM.2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.14%	2,590,000
251	LBZZ.2023-3A A2	LENDBUZZ SECURITIZATION TRUST 2023-3 7.5%	0.14%	2,532,087
252	MAR.5.55 10.15.28	Marriott International, Inc. 5.55%	0.14%	2,500,000
253	CDP.2.25 03.15.26	Corporate Office Properties LP 2.25%	0.14%	2,645,000
254	n/a	Wex Inc 2024 Term Loan B2	0.14%	2,588,225
255	CARMX.2024-3 C	CARMAX AUTO OWNER TRUST 2024-3 5.28%	0.14%	2,500,000
256	PM.4.875 02.13.29	Philip Morris International Inc. 4.875%	0.13%	2,500,000
257	PVH.4.625 07.10.25	PVH Corp. 4.625%	0.13%	2,520,000
258	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.13%	2,500,000
259	GCAT.2021-NQM4 A1	GCAT 2021-NQM4 TRUST 1.093%	0.13%	2,990,980
260	n/a	Clean Harbors Inc 2024 Term Loan B	0.13%	2,463,176
261	AOMT.2021-6 A1	ANGEL OAK MORTGAGE TRUST 2021-6 1.458%	0.13%	2,952,082
262	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.13%	2,405,000
263	CARMX.2024-4 B	CARMAX AUTO OWNER TRUST 2024-4 4.82%	0.13%	2,430,000
264	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	0.13%	2,466,846
265	CSMC.2021-NQM4 A1	CSMC TRUST 1.101%	0.13%	2,892,426
266	FNR.2013-102 QA	Federal National Mortgage Association 3%	0.13%	2,630,072
267	FLT.L 04.28.28 13	CORPAY TECH OPERATING COMPANY 2021 TERM LOAN B4	0.13%	2,443,679
268	OKE.5.65 11.01.28	Oneok Inc. 5.65%	0.13%	2,350,000
269	HSBC.V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.13%	2,405,000
270	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.13%	2,375,000
271	ACRISU.L 11.06.30 26	ACRISURE LLC 2024 1ST LIEN TERM LOAN B6	0.13%	2,412,133
272	OBX.2021-NQM2 A1	Obx 2021-Nqm2 Trust 1.101%	0.13%	2,913,016
273	n/a	Ciena Corporation 2025 Repriced Term Loan B	0.12%	2,347,660
274	n/a	Setanta Aircraft Leasing Dac 2024 Term Loan B	0.12%	2,320,525
275	CNO.1.75 10.07.26 144A	Cno Global Funding 1.75%	0.12%	2,355,000
276	PENSKE.4.4 07.01.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.4%	0.12%	2,275,000
277	VERUS.2021-5 A1	VERUS SECURITIZATION TRUST 1.013%	0.12%	2,647,635
278	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.12%	2,215,000
279	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.12%	2,135,000
280	CSMC.2021-NQM3 A1	CSMC 2021-NQM3 TRUST 1.015%	0.12%	2,646,019
281	FSHCN.L 11.30.29 9	FOUR SEASONS HOTELS LIMITED 2024 1ST LIEN TERM LOAN B	0.12%	2,222,851
282	BSPRT.2022-FL8 A	BSPRT 2022-FL8 ISSUER LTD 5.84471%	0.12%	2,206,057
283	CARMX.2024-4 C	CARMAX AUTO OWNER TRUST 2024-4 4.97%	0.12%	2,180,000
284	BERY.5.5 04.15.28	Berry Global Inc 5.5%	0.12%	2,140,000
285	URI.L 02.14.31 2	UNITED RENTALS INC 2024 TERM LOAN B	0.12%	2,175,519
286	EIX.5.25 11.15.28	Edison International 5.25%	0.12%	2,180,000
287	QUIKHO.L 04.14.31 14	QUIKRETE HOLDINGS INC 2025 TERM LOAN B1	0.11%	2,202,157
288	UGI.L 02.22.30 3	UGI ENERGY SERVICES LLC 2024 TERM LOAN B	0.11%	2,155,412
289	HAYW.L 05.30.28 4	HAYWARD INDUSTRIES INC 2021 TERM LOAN	0.11%	2,156,000
290	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.11%	2,000,000
291	CSMC.2021-NQM6 A1	CSMC TRUST 1.174%	0.11%	2,487,193
292	CLAST.2025-1A B	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 6.504%	0.11%	2,057,404
293	MMAF.2020-A A5	MMAF EQUIPMENT FINANCE LLC 1.56%	0.11%	2,155,000
294	SIGLN.L 07.01.31 8	BROWN GROUP HOLDING, LLC TERM LOAN B	0.11%	2,073,398
295	TSN.5.4 03.15.29	Tyson Foods, Inc. 5.4%	0.11%	1,990,000
296	ASUCOR.L 12.23.26 20	ASURION LLC 2020 TERM LOAN B8	0.11%	2,062,565
297	CARMX.2024-3 D	CARMAX AUTO OWNER TRUST 2024-3 5.67%	0.11%	2,000,000
298	BERPAC.L 06.09.31 9	BERLIN PACKAGING LLC 2024 TERM LOAN B7	0.11%	2,049,596
299	MCFE.L 03.01.29 7	MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B	0.11%	2,170,258
300	ELAN.L 08.02.27 1	ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B	0.11%	2,045,037
301	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.11%	1,990,000
302	WSTOP.2024-1A A2	Wingstop Funding LLC 5.858%	0.11%	2,000,000
303	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.11%	2,000,000
304	GM.5 04.09.27	General Motors Financial Company Inc 5%	0.11%	2,000,000
305	PCG.4.95 06.08.25	Pacific Gas and Electric Company 4.95%	0.11%	2,000,000
306	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.11%	2,275,000
307	n/a	Fixed Inc Clearing Corp.Repo	0.11%	1,994,952
308	IMPRL.2021-NQM3 A1	IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 1.595%	0.11%	2,300,637
309	SYMP.2020-22A CR	Symphony Clo Xxii Ltd / Symphony Clo FRN 6.36947%	0.10%	2,000,000
310	MCMLT.2021-NMR1 A1	MILL CITY MORTGAGE LOAN TRUST 1.125%	0.10%	2,057,008
311	n/a	Usi Inc 2024 Term Loan D	0.10%	1,967,760
312	n/a	Cinemark Usa Inc 2024 Term Loan B	0.10%	1,960,250
313	VCVHHO.L 03.29.32 5	COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN	0.10%	2,000,000
314	CRBG.5.9 09.19.28 144A	Corebridge Global Funding 5.9%	0.10%	1,870,000
315	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B	0.10%	1,986,521
316	OK.OKSMED 5.45 08.15.2028	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%	0.10%	1,875,000
317	n/a	Blackhawk Network Holdings Inc 2025 Term Loan B	0.10%	1,915,274
318	SFAST.2025-1A B	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 5.11%	0.10%	1,885,000
319	BERY.1.65 01.15.27	Berry Global Inc 1.65%	0.10%	2,000,000
320	FORDO.2022-D C	FORD CREDIT AUTO OWNER TRUST 2022-D 6.46%	0.10%	1,830,000
321	PEAHEA.1.375 11.15.25 2020	PeaceHealth 1.375%	0.10%	1,905,000
322	MRVL.4.875 06.22.28 *	Marvell Technology Inc 4.875%	0.10%	1,850,000
323	KRAIND.L 03.03.28 1	TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN	0.10%	1,887,084
324	ARIFL.2024-B B	ARI FLEET LEASE TRUST 2024-B 5.39%	0.10%	1,815,000
325	ALIXPA.L 02.04.28 18	ALIXPARTNERS LLP 2021 USD TERM LOAN B	0.10%	1,852,794
326	EOPN.L 02.04.28 1	E2OPEN, LLC 2020 TERM LOAN B	0.10%	1,859,385
327	USLBMH.L 06.06.31 7	LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B	0.10%	1,946,603
328	IMPRL.2021-NQM1 A1	IMPERIAL FUND MORTGAGE TRUST 1.071%	0.10%	2,097,363
329	CNM.L 07.27.28 5	CORE + MAIN LP 2024 TERM LOAN D	0.10%	1,817,210
330	ARIFL.2024-B C	ARI FLEET LEASE TRUST 2024-B 5.55%	0.10%	1,765,000
331	n/a	TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B	0.10%	1,801,137
332	WECHOL.L 01.27.31 7	WEC US HOLDINGS LTD. 2024 TERM LOAN	0.09%	1,806,362
333	MEDIND.L 10.23.28 6	MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	0.09%	1,783,084
334	FUN.L 05.01.31 2	SIX FLAGS ENTERTAINMENT CORP 2024 TERM LOAN B	0.09%	1,786,500
335	LYB.1.25 10.01.25	LYB International Finance III LLC 1.25%	0.09%	1,791,000
336	SGI.L 10.24.31 4	TEMPUR SEALY INTERONAL INC 2024 TERM LOAN B	0.09%	1,745,625
337	GMCAR.2024-4 B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.67%	0.09%	1,700,000
338	GEN.L 09.12.29 6	GEN DIGITAL INC 2024 TERM LOAN B	0.09%	1,724,269
339	FNR.2016-28 DG	Federal National Mortgage Association 2.5%	0.09%	1,751,123
340	GCAT.2021-NQM3 A1	GCAT 2021-NQM3 TRUST 1.091%	0.09%	1,956,599
341	FNR.2011-113 ZL	Federal National Mortgage Association 4%	0.09%	1,751,013
342	n/a	Eur	0.09%	1,678,340
343	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.09%	1,610,000
344	YUM.L 03.15.28 7	YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B	0.09%	1,672,077
345	SSNC.L 05.09.31 24	SS+C TECHNOLOGIES INC 2024 TERM LOAN B8	0.09%	1,666,328
346	n/a	Ceramtec Acquico Gmbh 2022 Eur Term Loan B	0.09%	1,487,723
347	TPMT.2020-4 A1	TOWD POINT MORTGAGE TRUST 1.75%	0.09%	1,822,347
348	n/a	Les Schwab Tire Centers 2025 Term Loan B	0.09%	1,665,406
349	FNR.2018-96 CA	Federal National Mortgage Association 3.5%	0.09%	1,692,073
350	PERCOR.L 02.01.28 1	PERATON CORP TERM LOAN B	0.09%	1,831,982
351	SAIC.L 02.10.31 14	SCIENCE APPLICATIO INTERN CORP 2024 TERM LOAN B3	0.09%	1,642,413
352	SLB.5 11.15.29 144A	Schlumberger Holdings Corporation 5%	0.09%	1,620,000
353	ARGIHC.L 12.15.27 9	IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B	0.09%	1,654,464
354	FNR.2012-140 PA	Federal National Mortgage Association 2%	0.09%	1,901,536
355	ULTI.L 02.10.31 9	UKG, INC, 2024 TERM LOAN B	0.09%	1,629,606
356	n/a	Boels Topholding Bv 2025 Eur Term Loan B	0.09%	1,443,965
357	GSKY.2025-1A C	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 5.69%	0.09%	1,610,000
358	SURCEN.L 12.19.30 2	SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B	0.08%	1,595,146
359	MFRA.2021-INV2 A1	MFA 2021-INV2 TRUST 1.906%	0.08%	1,786,626
360	CHAOT.2024-3A C	CHASE AUTO OWNER TRUST 2024-3 5.41%	0.08%	1,545,000
361	FHR.4961 JB	Federal Home Loan Mortgage Corp. 2.5%	0.08%	1,703,155
362	RXN.L 10.04.28 1	ZURN LLC 2021 TERM LOAN B	0.08%	1,550,301
363	IMSVA.2021-1 GA	IMS Ecuadorian Mortgage 2021-1 Trust 3.4%	0.08%	1,581,737
364	CHTR.L 12.15.31 33	CHARTER COMM OPETING LLC 2024 TERM LOAN B5	0.08%	1,546,038
365	CHGUEN.L 12.08.28 5	CHG PPC PARENT LLC 2021 TERM LOAN	0.08%	1,537,036
366	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.125%	0.08%	1,440,000
367	STAR.2021-3 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 1.127%	0.08%	1,715,272
368	CSMC.2021-AFC1 A1	CSMC TRUST 0.83%	0.08%	1,747,883
369	COLT.2021-1 A1	COLT MORTGAGE LOAN TRUST 0.91%	0.08%	1,702,420
370	n/a	Trans Union Llc 2024 Term Loan B9	0.08%	1,449,286
371	ARMK.L 06.24.30 19	ARAMARK SERVICES, INC. 2024 TERM LOAN B8	0.08%	1,438,064
372	COHR.L 07.02.29 4	II VI INCORPORATED 2024 1ST LIEN TERM LOAN B	0.08%	1,452,842
373	AZO.6.25 11.01.28	Autozone, Inc. 6.25%	0.08%	1,350,000
374	IMPRL.2021-NQM2 A1	IMPERIAL FUND MORTGAGE TRUST 1.073%	0.08%	1,687,716
375	n/a	Jazz Financing Lux Sarl 2024 1st Lien Term Loan B	0.08%	1,417,734
376	n/a	Clarios Global Lp 2024 Eur Term Loan B	0.07%	1,268,005
377	COKE.5.25 06.01.29	Coca-Cola Consolidated Inc 5.25%	0.07%	1,335,000
378	SBATOW.1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.07%	1,390,000
379	CSMC.2021-NQM1 A1	CSMC 2021-NQM1 TRUST 0.809%	0.07%	1,474,668
380	HART.2024-C C	Hyundai Auto Receivables Trust 2024-C 4.86%	0.07%	1,345,000
381	AQFIT.2021-A A	AQUA FINANCE TRUST 1.54%	0.07%	1,435,572
382	AOMT.2021-3 A1	ANGEL OAK MORTGAGE TRUST 1.068%	0.07%	1,516,585
383	DUK.4.85 03.15.30	Duke Energy Carolinas LLC 4.85%	0.07%	1,280,000
384	COLT.2021-1R A1	COLT 2021-1R MORTGAGE LOAN TRUST 0.857%	0.07%	1,444,213
385	ARDT.L 08.24.28 4	AHP HEALTH PARTNERS INC 2024 TERM LOAN B	0.07%	1,292,569
386	AKERBP.5.6 06.13.28 144A	Aker BP ASA 5.6%	0.07%	1,260,000
387	BECN.L 04.30.32 1	QXO INC TERM LOAN B	0.07%	1,280,000
388	n/a	Carnival Corporation 2025 Term Loan 2028	0.07%	1,276,983
389	JPMCC.2012-WLDN A	J.P. Morgan Chase Commercial Mortgage Securities Trust 3.9054%	0.07%	1,355,974
390	GCAT.2021-NQM2 A1	GCAT TRUST 1.036%	0.07%	1,508,106
391	n/a	Reynolds Consumer Products Llc 2025 Term Loan B	0.07%	1,255,000
392	OTEXCN.L 01.31.30 5	OPEN TEXT CORPORATION 2023 TERM LOAN B	0.07%	1,260,903
393	CPGX.5.097 10.01.31 144A	Columbia Pipelines Holding Co. LLC 5.097%	0.07%	1,270,000
394	BA.6.259 05.01.27	The Boeing Company 6.259%	0.07%	1,215,000
395	FRSTST.L 07.21.28 9	FIRST STUDENT BIDCO INC 2024 1ST LIEN TERM LOAN B	0.07%	1,255,773
396	n/a	Installed Building Prdct Inc 2024 1st Lien Term Loan B	0.07%	1,237,100
397	RRR.L 03.14.31 14	STATION CASINOS LLC 2024 TERM LOAN B	0.07%	1,247,400
398	CRPSER.L 11.05.29 3	CORPORATION SERVICE COMPANY TERM LOAN B	0.07%	1,245,843
399	TKO.L 11.21.31 11	UFC HOLDINGS LLC 2024 TERM LOAN B	0.06%	1,221,938
400	n/a	Filtration Group Corporation 2025 Term Loan B	0.06%	1,222,473
401	FA.L 10.31.31 5	FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B	0.06%	1,226,925
402	n/a	Iqvia Inc 2025 Repriced Term Loan B	0.06%	1,214,656
403	BBCMS.2020-C7 A2	BBCMS MORTGAGE TRUST 2.021%	0.06%	1,263,470
404	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.06%	1,250,000
405	CCCS.L 01.23.32 3	CCC INTELLIGENT SOLUTIONS INC TERM LOAN	0.06%	1,183,434
406	ARRW.2021-1R A1	ARROYO MORTGAGE TRUST 1.175%	0.06%	1,306,156
407	PROG.2025-SFR1 C	PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.65%	0.06%	1,265,000
408	n/a	Newly Weds Foods Inc Term Loan B	0.06%	1,175,000
409	FNR.2017-15 BC	Federal National Mortgage Association 3.25%	0.06%	1,193,383
410	RYASPE.L 09.15.31 5	RYAN SPECIALTY GROUP LLC 2024 USD TERM LOAN B	0.06%	1,168,132
411	EDF.5.7 05.23.28 144A	Electricite de France SA 5.7%	0.06%	1,100,000
412	SORT.2020-1 B1	CF HIPPOLYTA ISSUER LLC 2.28%	0.06%	1,144,103
413	n/a	Axalta Coating Syst Us Hld Inc 2024 Term Loan B	0.06%	1,124,820
414	COLT.2021-2 A1	COLT 2021-2 MORTGAGE LOAN TRUST 0.924%	0.06%	1,320,289
415	n/a	Cimpress Public Limited Co 2024 Term Loan B	0.06%	1,143,479
416	n/a	Clarios Global Lp 2024 Usd Term Loan B	0.06%	1,124,357
417	GCAT.2021-CM1 A	GCAT TRUST 2.469%	0.06%	1,148,959
418	PETM.L 02.14.28 1	PETSMART INC 2021 TERM LOAN B	0.06%	1,109,750
419	AOMT.2021-4 A1	ANGEL OAK MORTGAGE TRUST 1.035%	0.06%	1,297,018
420	n/a	Element Solutions Inc 2024 Term Loan B	0.06%	1,091,638
421	SPR.L 01.15.27 2	SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN	0.06%	1,067,625
422	GCAT.2021-NQM1 A1	GCAT TRUST 0.874%	0.06%	1,251,198
423	CEG.L 12.15.27 3	CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN	0.06%	1,046,659
424	n/a	Caci International Inc Term Loan B	0.06%	1,047,375
425	BELRON.L 10.16.31 13	BELRON FINANCE US LLC 2024 USD TERM LOAN B	0.06%	1,039,775
426	PROG.2025-SFR1 D	PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.65%	0.05%	1,145,000
427	ATLAVI.L 09.23.31 7	KKR APPLE BIDCO LLC 2025 TERM LOAN	0.05%	1,045,679
428	n/a	Hanesbrand Inc 2025 Term Loan B	0.05%	1,037,036
429	SLH.L 06.05.28 9	POLARIS NEWCO, LLC USD TERM LOAN B	0.05%	1,058,935
430	CSMC.2020-NQM1 A1	CSMC 2020-NQM1 2.208%	0.05%	1,069,426
431	HART.2024-C B	Hyundai Auto Receivables Trust 2024-C 4.67%	0.05%	1,000,000
432	SAPA.2020-1A A	SAPPHIRE AVIATION FINANCE II LIMITED 3.228%	0.05%	1,060,929
433	CGMS.2014-1A BR2	Carlyle Global Market Strategies CLO 2014-1 Limited 5.9414%	0.05%	1,000,000
434	ARMK.L 04.06.28 18	ARAMARK SERVICES INC 2024 TERM LOAN B7	0.05%	1,001,985
435	n/a	Oryx Mdstrm Ser Per Basin Llc 2025 Term Loan B	0.05%	1,013,612
436	ENSHLT.L 08.01.29 6	ENSEMBLE RCM LLC 2024 TERM LOAN B	0.05%	1,003,354
437	SAVENT.L 09.18.28 3	SAVAGE ENTERPRISES LLC 2024 TERM LOAN B	0.05%	999,027
438	PSDO.L 06.27.31 1	FORTRESS INTERMEDIATE 3 INC TERM LOAN B	0.05%	1,019,875
439	TRK.2021-INV1 A1	TRK 2021-INV1 TRUST 1.153%	0.05%	1,123,735
440	TRUN.L 06.24.31 23	TRANS UNION LLC 2024 TERM LOAN B8	0.05%	1,001,070
441	UNVR.L 08.01.30 9	WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B	0.05%	999,857
442	ASUCOR.L 02.03.28 5	ASURION LLC 2021 2ND LIEN TERM LOAN B3	0.05%	1,055,000
443	n/a	ZIGGO FINANCE PARTNERSHIP BV USD TERM LOAN I	0.05%	1,000,000
444	HLT.L 11.08.30 13	HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4	0.05%	974,847
445	RUSINV.L 05.28.27 11	RUSSELL INVSTM US INSTL HOLD I 2024 PIK TERM LOAN	0.05%	1,045,222
446	GNR.2016-68 JC	Government National Mortgage Association 2%	0.05%	1,091,057
447	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.05%	1,010,000
448	NOVHOL.L 04.13.29 1	CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B	0.05%	967,867
449	PLTK.L 03.13.28 3	PLAYTIKA HOLDING CORP. 2021 TERM LOAN	0.05%	984,810
450	VERUS.2021-R2 A1	VERUS SECURITIZATION TRUST 0.918%	0.05%	1,038,545
451	CHAGRO.L 11.03.28 1	CHAMBERLAIN GROUP INC TERM LOAN B	0.05%	971,513
452	n/a	Reworld Holding Corp Term Loan B	0.05%	959,075
453	WHTCAP.L 10.31.29 5	WHITE CAP BUYER LLC 2024 TERM LOAN B	0.05%	980,355
454	n/a	Novelis Corporation 2025 Term Loan B	0.05%	955,000
455	ET.6.1 12.01.28	Energy Transfer LP 6.1%	0.05%	905,000
456	AOMT.2020-3 A1	Angel Oak Mortgage Trust 2020-3 1.691%	0.05%	1,004,387
457	USFOOD.L 11.22.28 14	US FOODS INC 2024 TERM LOAN B	0.05%	930,687
458	n/a	Tronox Finance Llc 2024 Term Loan B1	0.05%	991,627
459	GMCAR.2023-4 C	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 6.41%	0.05%	900,000
460	GDDY.L 05.30.31 17	GO DADDY OPERATING COMPANY LLC 2024 TERM LOAN B7	0.05%	931,399
461	n/a	Epicor Software Corporation 2024 Term Loan B	0.05%	927,227
462	EDR.L 03.24.32 1	EOC BORROWER LLC TERM LOAN B	0.05%	935,000
463	n/a	Froneri Lux Finco Sarl 2024 Usd Term Loan B4	0.05%	914,412
464	SIDC.2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.05%	935,000
465	KASEYA.L 03.22.32 1	KASEYA INC 2025 1L TERM LOAN B	0.05%	910,000
466	UNSEAM.L 05.15.28 3	ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN	0.05%	902,403
467	MCMLT.2019-GS1 A1	MILL CITY MORTGAGE LOAN TRUST 2.75%	0.05%	920,366
468	HARFRE.L 06.11.31 6	HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B	0.05%	962,725
469	n/a	Api Group De Inc 2025 Term Loan	0.05%	893,580
470	n/a	Go Daddy Operating Co Llc 2024 Term Loan B8	0.05%	894,092
471	CLUCAR.L 06.01.28 1	MAJORDRIVE HOLDINGS IV LLC TERM LOAN B	0.05%	952,875
472	FBM.L 01.31.28 1	FOUNDTN BLDNG MTRL HLDG CO LLC 2021 TERM LOAN	0.05%	919,188
473	n/a	Fugue Finance Bv 2025 Term Loan B	0.05%	880,048
474	STAR.2021-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.219%	0.05%	924,517
475	AMNTEC.L 09.29.31 3	AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B	0.05%	867,825
476	WOOF.L 03.06.28 6	PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B	0.05%	978,475
477	MRVL.5.75 02.15.29	Marvell Technology Inc 5.75%	0.04%	815,000
478	FLYRES.L 01.28.32 6	FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN	0.04%	865,000
479	WRLDPY.L 01.31.31 6	BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN	0.04%	842,888
480	PREF.2025-1A D	POST ROAD EQUIPMENT 2025-1 LLC 5.43%	0.04%	830,000
481	CZR.L 02.06.30 3	CAESARS ENTERTAINMENT CORP TERM LOAN B	0.04%	844,600
482	n/a	Tempo Acquisition Llc 2025 Repriced Term Loan B	0.04%	836,942
483	FLCON.2019-1 A	Falcon 2019-1 Aerospace Limited / Falcon 2019-1 Aerospace USA LLC 3.597%	0.04%	858,596
484	ASUCOR.L 07.30.27 21	ASURION LLC 2021 TERM LOAN B9	0.04%	840,000
485	HEI.5.25 08.01.28	Heico Corp 5.25%	0.04%	790,000
486	OAKC.2020-6A CR2	OHA CREDIT FUNDING 6 LTD 6.11947%	0.04%	815,000
487	CROX.L 02.20.29 3	CROCS INC 2024 TERM LOAN	0.04%	806,250
488	n/a	Century De Buyer Llc 2024 Term Loan B	0.04%	808,898
489	IFF.4.45 09.26.28	International Flavors & Fragrances Inc. 4.45%	0.04%	800,000
490	INET.L 05.03.28 18	MH SUB I LLC 2023 TERM LOAN	0.04%	835,972
491	n/a	Tronox Finance Llc 2024 1st Lien Term Loan B	0.04%	840,967
492	VERUS.2021-R3 A1	VERUS SECURITIZATION TRUST 1.02%	0.04%	843,253
493	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.04%	755,000
494	n/a	Vista Management Holding Inc 2025 Term Loan B	0.04%	760,000
495	n/a	Utz Quality Foods Llc 2025 Term Loan B	0.04%	753,351
496	AAL.L 04.20.28 2	AMERICAN AIRLINES INC 2025 TERM LOAN	0.04%	763,750
497	NOVHOL.L 03.29.32 5	CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B	0.04%	746,942
498	ARRW.2019-3 A1	Arroyo Mortgage Trust 2019-3 2.962%	0.04%	767,831
499	NORMID.L 08.16.30 3	NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B	0.04%	734,492
500	STRE.2024-2A B	STREAM INNOVATIONS 2024-2 ISSUER TRUST 6.34%	0.04%	725,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	98.49%
Cash	1.41%
Not Classified	0.10%

Sector	% Weight
United States	63.14%
Other	36.86%