LAUYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Broadcom Inc	0.87%	48,500,000
2	BATSLN 7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.81%	40,031,000
3	S 6.875 11.15.28	Sprint Capital Corporation 6.88%	0.75%	39,475,000
4	CLR 5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.75%	42,100,000
5	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.69%	39,695,000
6	n/a	Charter Communications Operating Llc	0.61%	34,000,000
7	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.91%	0.58%	33,000,000
8	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.56%	32,913,000
9	VICI 4.625 06.15.25 144A	Vici Properties Inc 4.63%	0.54%	29,976,000
10	n/a	Flutter Financing Bv	0.52%	28,973,763
11	LPLA 4.375 05.15.31 144A	LPL Holdings Inc. 4.38%	0.51%	30,862,000
12	EXE 5.375 02.01.29	Expand Energy Corp. 5.38%	0.49%	27,706,000
13	F 6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	0.47%	27,000,000
14	n/a	Avolon Tlb Borrower 1 Us Llc	0.47%	26,376,000
15	AVGO 3.469 04.15.34 144A	Broadcom Inc 3.47%	0.47%	29,970,000
16	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.46%	26,541,000
17	CNC 3.375 02.15.30	Centene Corp. 3.38%	0.45%	28,232,000
18	n/a	Tempur Sealy International Inc	0.45%	25,000,000
19	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.44%	22,191,000
20	VNT 2.95 04.01.31	Vontier Corporation 2.95%	0.43%	28,000,000
21	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.43%	24,000,000
22	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.42%	24,339,000
23	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.42%	24,000,000
24	CCI 3.3 07.01.30	Crown Castle Inc. 3.3%	0.42%	25,575,000
25	SWX 4.05 03.15.32	Southwest Gas Corp 4.05%	0.39%	23,563,000
26	VNOM 7.375 11.01.31 144A	Viper Energy Inc. 7.38%	0.39%	20,856,000
27	RRX 6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.37%	20,036,000
28	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.37%	20,000,000
29	SPCLO 2024-7A A1	SILVER POINT CLO 7 LTD 5.67%	0.36%	20,180,000
30	NGPLCO 4.875 08.15.27 144A	NGPL Pipe Co LLC 4.88%	0.36%	20,308,000
31	HAS 6.05 05.14.34	Hasbro Inc 6.05%	0.36%	20,000,000
32	PSD 4.1 06.15.30	Puget Energy Inc 4.1%	0.36%	21,091,000
33	BA 5.15 05.01.30	The Boeing Company 5.15%	0.35%	19,984,000
34	GM 4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.35%	20,000,000
35	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.38%	0.35%	20,000,000
36	SOLV 5.9 04.30.54 144A	Solventum Corp. 5.9%	0.35%	20,000,000
37	RAD 2024-27A A1	RAD CLO 27 LTD 5.63%	0.34%	18,950,000
38	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.34%	20,000,000
39	MSCI 3.625 11.01.31 144A	MSCI Inc. 3.63%	0.34%	21,075,000
40	AYR 6.5 07.18.28 144A	Aircastle Limited 6.5%	0.33%	18,040,000
41	JAPTOB 6.875 10.24.32 144A	JT International Financial Services B.V. 6.88%	0.33%	17,050,000
42	WBD 3.95 03.20.28	Discovery Communications, LLC 3.95%	0.33%	19,551,000
43	CM V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	0.33%	18,215,000
44	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.32%	17,000,000
45	UBS V6.537 08.12.33 144A	UBS Group AG 6.54%	0.31%	16,443,000
46	n/a	Jabil Inc 0%	0.31%	17,445,000
47	CB 9.7 04.01.30	Ace Capital Trust II 9.7%	0.31%	14,500,000
48	EQT 7 02.01.30	EQT Corporation 7%	0.31%	16,252,000
49	RRX 6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.31%	17,000,000
50	IMBLN 6.125 07.27.27 144A	Imperial Brands Finance Plc 6.13%	0.31%	16,816,000
51	NMC CLO-2A A1R	NEW MOUNTAIN CLO 2 LTD 5.76%	0.31%	17,120,000
52	VITRRA 3.2 04.21.31 144A	Viterra Finance B.V. 3.2%	0.31%	19,555,000
53	BACARD 5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.30%	17,000,000
54	ET 6 02.01.29 144A	Energy Transfer LP 6%	0.30%	16,418,000
55	TIAAGL 5.85 04.15.34 144A	Nuveen LLC 5.85%	0.30%	16,390,000
56	NEUB 2022-50A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 5.88%	0.30%	16,500,000
57	T 5.4 02.15.34	AT&T Inc 5.4%	0.30%	16,453,000
58	TICP 2017-7A BR2	Ticp Clo Vii Ltd / Ticp Clo Vii FRN 6.55%	0.29%	16,250,000
59	T 3.5 09.15.53	AT&T Inc 3.5%	0.29%	24,095,000
60	ACI 6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.29%	16,000,000
61	CNO 6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.29%	15,525,000
62	n/a	Solventum Corp	0.29%	16,000,000
63	C V2.561 05.01.32	Citigroup Inc. 2.56%	0.28%	18,755,000
64	AVOL 4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.28%	16,050,000
65	MORGN 2020-6A A1R2	522 FUNDING CLO 2020-6 LTD 5.72%	0.28%	15,780,000
66	NWG V3.032 11.28.35	NatWest Group PLC 3.03%	0.28%	18,081,000
67	ULS 6.5 10.20.28 144A	UL Solutions Inc. 6.5%	0.28%	15,000,000
68	ACGL 7.35 05.01.34	Arch Capital Group Ltd. 7.35%	0.28%	13,793,000
69	n/a	Genesee & Wyoming Inc	0.28%	15,461,250
70	INDYIJ 8.75 05.07.29 144A	Indika Energy Tbk 8.75%	0.28%	15,000,000
71	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.38%	0.28%	16,000,000
72	ORCL 6.125 07.08.39	Oracle Corp. 6.13%	0.28%	14,843,000
73	CNXC 6.6 08.02.28	Concentrix Corp. 6.6%	0.28%	15,000,000
74	CE 6.6 11.15.28	Celanese US Holdings Llc 6.6%	0.28%	15,000,000
75	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.27%	15,000,000
76	BAYNGR 6.65 02.15.28 144A	Bayer Corporation 6.65%	0.27%	14,827,000
77	BAYNGR 6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.27%	15,000,000
78	F 9.625 04.22.30	Ford Motor Company 9.63%	0.27%	13,202,000
79	n/a	CVS Health Corp 0%	0.27%	15,250,000
80	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.27%	15,000,000
81	GS V2.383 07.21.32	Goldman Sachs Group, Inc. 2.38%	0.27%	18,105,000
82	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.27%	15,649,000
83	n/a	Calpine Corp	0.27%	15,026,321
84	ORCL 5.375 07.15.40	Oracle Corp. 5.38%	0.27%	15,535,000
85	ISPIM 6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.63%	0.27%	14,275,000
86	n/a	Virgin Media Bristol Llc	0.27%	15,000,000
87	n/a	Calpine Corp	0.27%	14,901,953
88	TX TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.17%	0.26%	15,000,000
89	KMI 5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.26%	15,000,000
90	BAH 3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.88%	0.26%	15,554,000
91	OGE 5.6 04.01.53	Oklahoma Gas and Electric Company 5.6%	0.26%	15,000,000
92	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.38%	0.26%	15,000,000
93	CGMS 2018-2A A2R	CARLYLE US CLO 2018-2 LTD 6.45%	0.26%	14,560,000
94	OCP 2024-31A B1	OCP CLO 2024-31 LTD 6.62%	0.26%	14,400,000
95	BSP 2024-38A A	BENEFIT STREET PARTNERS CLO XXXVIII LTD 5.64%	0.26%	14,500,000
96	IFF 1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.26%	14,846,000
97	n/a	Trans Union Llc	0.26%	14,428,571
98	IMBLN 5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.26%	14,220,000
99	AQNCN 5.869 01.31.34 144A	Liberty Utilities Co. (Delaware) 5.87%	0.26%	14,328,000
100	FMEGR 3 12.01.31 144A	Fresenius Medical Care US Finance III Inc 3%	0.26%	17,000,000
101	HP 5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.26%	15,000,000
102	NRG 4.45 06.15.29 144A	NRG Energy, Inc. 4.45%	0.25%	14,633,000
103	GBLATL 7.95 06.15.33 144A	Global Atlantic Finance Co. 7.95%	0.25%	12,572,000
104	BAC V2.687 04.22.32	Bank of America Corp. 2.69%	0.25%	16,101,000
105	TD V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.25%	13,554,000
106	n/a	Gen Digital Inc	0.25%	13,808,219
107	TEAM 5.5 05.15.34	Atlassian Corporation 5.5%	0.25%	13,728,000
108	GNRT 2024-15A B	GENERATE CLO 15 LTD 6.67%	0.25%	13,600,000
109	MS V6.342 10.18.33	Morgan Stanley 6.34%	0.25%	12,996,000
110	C V6.174 05.25.34	Citigroup Inc. 6.17%	0.25%	13,454,000
111	RMRK 2017-1A A2R	ROMARK CLO I LTD 6.54%	0.24%	13,610,000
112	PEMEX 6.49 01.23.27	Petroleos Mexicanos 6.49%	0.24%	14,000,000
113	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.24%	15,478,000
114	CPS 2022-B E	CPS AUTO RECEIVABLES TRUST 2022-B 7.14%	0.24%	13,230,000
115	NVT 4.55 04.15.28	nVent Finance S a r l 4.55%	0.24%	13,548,000
116	SISETI 8.25 05.02.29 144A	Sisecam UK PLC 8.25%	0.24%	13,300,000
117	VYSPK 2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 5.71%	0.24%	13,360,000
118	HCA 5.6 04.01.34	HCA Inc. 5.6%	0.24%	13,516,000
119	BMO V7.7 05.26.84	Bank of Montreal 7.7%	0.24%	12,775,000
120	STRE 2024-2A A	STREAM INNOVATIONS 2024-2 ISSUER TRUST 5.21%	0.24%	13,281,007
121	GMGAU 5.125 10.07.34 144A	Goodman US Finance Six LLC 5.13%	0.24%	13,696,000
122	PNC V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.24%	14,033,000
123	RRAM 2020-12A A2R3	RR 12 Ltd. 6.25%	0.24%	13,149,000
124	HCA 5.45 09.15.34	HCA Inc. 5.45%	0.24%	13,500,000
125	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.24%	13,042,000
126	EDF 6.25 05.23.33 144A	Electricite de France SA 6.25%	0.24%	12,511,000
127	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.23%	13,000,000
128	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.23%	12,000,000
129	PNC V4.812 10.21.32	PNC Financial Services Group Inc. 4.81%	0.23%	13,438,000
130	AER 4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.23%	13,531,000
131	APP 5.95 12.01.54	Applovin Corp. 5.95%	0.23%	13,000,000
132	AFFRM 2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.23%	12,850,000
133	GXO 6.5 05.06.34	GXO Logistics Inc. 6.5%	0.23%	12,460,000
134	EXE 5.875 02.01.29 144A	Expand Energy Corp. 5.88%	0.23%	12,851,000
135	TALO 9.375 02.01.31 144A	Talos Prodtn Inc 9.38%	0.23%	12,500,000
136	DRSLF 2015-38A BRR	Dryden 38 Sr Ln Fd / Dryden 38 Sr Ln FRN 6.45%	0.23%	12,650,000
137	n/a	Iron Mountain Inc	0.23%	12,577,527
138	BNP V7.75 PERP 144A	BNP Paribas SA 7.75%	0.23%	12,282,000
139	CEDF 2018-7A CR	Cedar Funding VII CLO, Ltd 6.42%	0.22%	12,500,000
140	FG 7.4 01.13.28	F&G Annuities & Life Inc. 7.4%	0.22%	12,014,000
141	MDPK 2022-57A BR	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 6.32%	0.22%	12,470,000
142	SYF 4.5 07.23.25	Synchrony Financial 4.5%	0.22%	12,528,000
143	HCA 5.95 09.15.54	HCA Inc. 5.95%	0.22%	13,000,000
144	DUK 5.1 02.15.35	Piedmont Natural Gas Company, Inc. 5.1%	0.22%	12,729,000
145	CFG V6.645 04.25.35	Citizens Financial Group Inc 6.65%	0.22%	11,604,000
146	AESOP 2021-1A D	Avis Budget Rental Car Funding AESOP LLC 3.71%	0.22%	12,750,000
147	DQE 2.775 01.07.32 144A	Duquesne Light Holdings, Inc. 2.78%	0.22%	14,581,000
148	TRGP 4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.88%	0.22%	12,554,000
149	CHH 3.7 12.01.29	Choice Hotels International, Inc. 3.7%	0.22%	13,000,000
150	AON 8.205 01.01.27 *	Aon Corp. 8.21%	0.22%	11,490,000
151	n/a	Elanco Animal Health Inc	0.22%	12,071,510
152	DOMREP 8.625 04.20.27 REGS	Dominican Republic 8.63%	0.22%	11,716,000
153	ANCHC 2024-30A A1	ANCHORAGE CAPITAL CLO 30 LTD 5.61%	0.22%	12,000,000
154	n/a	Davita Inc	0.22%	11,970,000
155	BA 6.528 05.01.34	The Boeing Company 6.53%	0.21%	11,447,000
156	n/a	Kfc Holding Co	0.21%	11,953,941
157	n/a	Transdigm Inc	0.21%	11,850,151
158	ET V6.75 PERP F	Energy Transfer LP 6.75%	0.21%	11,937,000
159	BSP 2019-18A BR	Benefit Street Partners CLO XVIII Ltd/LLC 6.61%	0.21%	11,830,000
160	DTE 2.95 03.01.30	DTE Energy Co. 2.95%	0.21%	13,196,000
161	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.21%	12,000,000
162	GLPI 5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.63%	0.21%	12,000,000
163	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.21%	12,000,000
164	AR 7.625 02.01.29 144A	Antero Resources Corporation 7.63%	0.21%	11,500,000
165	CHLMPC 5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.21%	12,000,000
166	VICI 4.625 12.01.29 144A	Vici Properties Inc 4.63%	0.21%	12,155,000
167	CASAVI 5 04.15.27 144A	Castlelake Aviation Finance Designated Activity Company 5%	0.21%	11,504,000
168	AES 4.25 05.01.30	Ipalco Enterprises Inc. 4.25%	0.21%	12,282,000
169	TFC V5.711 01.24.35 MTN	Truist Financial Corp. 5.71%	0.21%	11,444,000
170	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.20%	10,900,000
171	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.88%	0.20%	12,000,000
172	KAMOT 2024-1A A	KINETIC ADVANTAGE MASTER OWNER TRUST 7.25%	0.20%	11,080,000
173	OCTL 2022-2A B	OCTANE RECEIVABLES TRUST 2022-2 5.85%	0.20%	11,033,000
174	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.20%	10,000,000
175	BRO 4.2 03.17.32	Brown & Brown Inc 4.2%	0.20%	12,005,000
176	INTC 3.15 05.11.27	Intel Corporation 3.15%	0.20%	11,500,000
177	J 5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	0.20%	10,889,000
178	REG22 2022-2A BR	Regatta Xxii Fdg Ltd / Regatta Xxii FRN 6.32%	0.20%	11,000,000
179	BACR V9.625 PERP	Barclays PLC 9.63%	0.20%	10,000,000
180	n/a	Amentum Holdings Inc	0.20%	11,000,000
181	VETCN 6.875 05.01.30 144A	Vermilion Energy Inc. 6.88%	0.20%	11,000,000
182	JPM V2.963 01.25.33	JPMorgan Chase & Co. 2.96%	0.20%	12,685,000
183	OGLETH 6.2 12.01.53	Oglethorpe Power Corp. 6.2%	0.20%	10,569,000
184	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.88%	0.20%	10,000,000
185	GRNKEN 5.5 04.06.25 REGS	Greenko Wind Projects (Mauritius) Ltd. 5.5%	0.19%	10,767,000
186	ENIIM 5.7 10.01.40 144a	Eni SpA 5.7%	0.19%	11,398,000
187	FFIT 2020-1A C	Fairstone Financial Issuance Trust I 5.16%	0.19%	15,535,000
188	EVRG 5.65 06.01.34 144A	Evergy Missouri West Inc. 5.65%	0.19%	10,566,000
189	USB V4.839 02.01.34	U.S. Bancorp. 4.84%	0.19%	11,165,000
190	AYR 2.85 01.26.28 144A	Aircastle Limited 2.85%	0.19%	11,469,000
191	AQNCN 2.05 09.15.30 144A	Liberty Utilities Finance GP1 2.05%	0.19%	12,688,000
192	OVV 7.1 07.15.53	Ovintiv Inc 7.1%	0.19%	10,000,000
193	WDAY 3.8 04.01.32	Workday Inc 3.8%	0.19%	11,695,000
194	WFC V6.491 10.23.34	Wells Fargo & Co. 6.49%	0.19%	10,000,000
195	C V5.827 02.13.35	Citigroup Inc. 5.83%	0.19%	10,673,000
196	RAD 2023-20A C	Rad Clo 20 Ltd. / Rad Clo 20 LLC 7.62%	0.19%	10,470,000
197	BNS V8 01.27.84	Bank of Nova Scotia 8%	0.19%	10,000,000
198	AVGO 4.8 10.15.34	Broadcom Inc 4.8%	0.19%	10,897,000
199	n/a	Nautilus Power Llc	0.19%	10,478,802
200	SOILCN 9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.63%	0.19%	10,718,000
201	TGI 9 03.15.28 144A	Triumph Group, Inc. 9%	0.19%	10,000,000
202	CTRA 5.6 03.15.34	Coterra Energy Inc 5.6%	0.19%	10,476,000
203	UZBEK 7.85 10.12.28 REGS	Uzbekistan (The Republic of) 7.85%	0.19%	10,000,000
204	OXY 6.375 09.01.28	Occidental Petroleum Corporation 6.38%	0.18%	10,000,000
205	RCKENE 5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.18%	11,000,000
206	MCAIRH 8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.13%	0.18%	9,574,000
207	FTAI 5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.88%	0.18%	10,500,000
208	REG25 2023-1A C	REGATTA XXV FUNDING LTD 7.7%	0.18%	10,030,000
209	MARGRO 6.404 11.04.29	Marex Group Plc 6.4%	0.18%	10,000,000
210	n/a	Epic Crude Services Lp	0.18%	10,000,000
211	BGCLO 19A A2RR	Birch Grove Clo Ltd/Llc 6.45%	0.18%	10,000,000
212	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.18%	10,000,000
213	UBS V6.373 07.15.26 144A	UBS Group AG 6.37%	0.18%	10,000,000
214	CQP 5.75 08.15.34 144A	Cheniere Energy Partners Lp 5.75%	0.18%	10,000,000
215	AYR 5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.18%	10,000,000
216	ENBCN 5.625 04.05.34	Enbridge Inc. 5.63%	0.18%	10,000,000
217	LNG 5.65 04.15.34	Cheniere Energy Inc 5.65%	0.18%	9,989,000
218	DANBNK V7 PERP	Danske Bank A/S 7%	0.18%	10,000,000
219	GASBCM 6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 6.13%	0.18%	10,000,000
220	EQM 6.375 04.01.29 144A	Equitrans Midstream Corporation 6.38%	0.18%	10,000,000
221	FORGTL 7.375 08.15.26 XR	F-Brasile S P A and F-Brasile US LLC 7.38%	0.18%	10,000,000
222	GLM 2020-7A BRR	Goldentree Ln Mgmt Us Clo 7 Ltd 144A FRN 6.04%	0.18%	10,000,000
223	CRC 7.125 02.01.26 144A	California Resources Corporation 7.13%	0.18%	10,000,000
224	OGLETH 5.95 11.01.39	Oglethorpe Power Corp. 5.95%	0.18%	9,896,000
225	TTMTIN 7.75 10.15.25 144A	Jaguar Land Rover Automotive PLC 7.75%	0.18%	10,000,000
226	n/a	Osaic Holdings Inc	0.18%	9,950,062
227	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.18%	10,000,000
228	HST 5.7 07.01.34	Host Hotels & Resorts, L.P. 5.7%	0.18%	10,000,000
229	PECO 4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	0.18%	10,573,000
230	ARLP 8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63	0.18%	9,464,000
231	ITC 5.4 06.01.33 144A	ITC Holdings Corporation 5.4%	0.18%	10,000,000
232	C V5.592 11.19.34	Citigroup Inc. 5.59%	0.18%	10,000,000
233	TRPCN V5.875 08.15.76 16-A	TransCanada Trust 5.88%	0.18%	10,000,000
234	MS V5.424 07.21.34 MTN	Morgan Stanley 5.42%	0.18%	9,940,000
235	SERBIA 6 06.12.34 144A	Serbia (Republic Of) 6%	0.18%	10,000,000
236	SOCGEN V8.125 PERP 144A	Societe Generale S.A. 8.13%	0.18%	10,000,000
237	MSSCRK 8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.18%	10,000,000
238	MTG 5.25 08.15.28	MGIC Investment Corp. 5.25%	0.18%	10,000,000
239	n/a	Six Flags Entertainment Corp	0.17%	9,710,255
240	OXY 5.55 10.01.34	Occidental Petroleum Corporation 5.55%	0.17%	10,000,000
241	SOBOCN 5.584 10.01.34 144A	6297782 LLC 5.58%	0.17%	10,000,000
242	BERMUD 5 07.15.32 REGS	Bermuda (Government of) 5%	0.17%	10,053,000
243	n/a	Asurion Llc	0.17%	9,718,019
244	SEB4P 2021-1A A2	SEB FUNDING LLC 2024-1 4.97%	0.17%	9,918,142
245	JSWINI 4.95 01.21.29 REGS	Jsw Infrastructure Ltd 4.95%	0.17%	10,000,000
246	WILDFI 7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.17%	10,000,000
247	KKR 15 BR2	Kkr Financial Clo 18 Ltd. 6.18%	0.17%	9,620,000
248	BKU 5.125 06.11.30	BankUnited Inc. 5.13%	0.17%	9,990,000
249	INTC 5.15 02.21.34	Intel Corporation 5.15%	0.17%	10,000,000
250	LVS 6 08.15.29	Las Vegas Sands Corp 6%	0.17%	9,463,000
251	BA 6.858 05.01.54	The Boeing Company 6.86%	0.17%	9,000,000
252	D 5.45 04.01.53	Virginia Electric and Power Company 5.45%	0.17%	10,000,000
253	VST 7.233 05.17.28	Palomino Funding Trust I 7.23%	0.17%	9,071,000
254	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%	0.17%	10,000,000
255	APA 5.25 02.01.42	APA Corp. 5.25%	0.17%	10,857,000
256	n/a	Nrg Energy Inc	0.17%	9,340,472
257	BA 5.805 05.01.50	The Boeing Company 5.81%	0.17%	10,000,000
258	AFFRM 2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.17%	9,135,000
259	n/a	Wyndham Hotels & Resorts Inc	0.17%	9,240,506
260	IRBIN 7.11 03.11.32 144A	IRB Infrastructure Developers Ltd. 7.11%	0.17%	9,128,000
261	NGERIA 10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.38%	0.16%	9,000,000
262	OXY 8.875 07.15.30	Occidental Petroleum Corporation 8.88%	0.16%	8,050,000
263	MRVL 5.95 09.15.33	Marvell Technology Inc 5.95%	0.16%	8,833,000
264	GLPI 5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.16%	9,065,000
265	IT 3.75 10.01.30 144A	Gartner Inc. 3.75%	0.16%	10,000,000
266	GM 5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.16%	9,031,000
267	MAT 5.875 12.15.27 144A	Mattel, Inc. 5.88%	0.16%	9,000,000
268	CFCC 2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.16%	9,000,000
269	HYNMTR 6.5 01.16.29 144A	Hyundai Capital America 6.5%	0.16%	8,634,000
270	CFG V4 PERP G	Citizens Financial Group Inc 4%	0.16%	9,419,000
271	USB V5.678 01.23.35	U.S. Bancorp. 5.68%	0.16%	8,841,000
272	LADR 7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.16%	8,572,000
273	PANAMA 7.125 01.29.26	Panama (Republic of) 7.13%	0.16%	8,683,000
274	AAT 6.15 10.01.34	American Assets Trust L P 6.15%	0.16%	8,844,000
275	INTC 2.45 11.15.29	Intel Corporation 2.45%	0.16%	10,000,000
276	SOAF 7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.16%	9,000,000
277	SYF 4.875 06.13.25	Synchrony Financial 4.88%	0.16%	8,754,000
278	INVH 4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.88%	0.16%	9,230,000
279	GM 5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.16%	8,677,000
280	CEG 6.5 10.01.53	Constellation Energy Generation LLC 6.5%	0.16%	8,219,000
281	SOBOCN 5.026 10.01.29 144A	6297782 LLC 5.03%	0.16%	8,850,000
282	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.15%	8,025,000
283	BRKHEC 5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.15%	9,069,000
284	SOLV 5.45 03.13.31	Solventum Corp. 0%	0.15%	8,573,000
285	SCART 2020-BA F	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 7.03%	0.15%	8,452,000
286	DINO 5 02.01.28	HF Sinclair Corp. 5%	0.15%	8,583,000
287	FDS 3.45 03.01.32	FactSet Research Systems Inc. 3.45%	0.15%	9,576,000
288	GLENLN 2.625 09.23.31 144A	Glencore Funding LLC 2.63%	0.15%	10,000,000
289	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.39%	0.15%	8,430,000
290	n/a	Castlelake Aviation One Llc	0.15%	8,366,983
291	LIBMUT 6.266 08.15.54	Beacon Funding Trust 6.27%	0.15%	8,482,000
292	MQGAU V3.052 03.03.36 144A	Macquarie Bank Ltd. 3.05%	0.15%	9,790,000
293	KEY V6.401 03.06.35	KeyCorp 6.4%	0.15%	8,042,000
294	AIB V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.15%	8,000,000
295	EPR 4.95 04.15.28	EPR Properties 4.95%	0.15%	8,495,000
296	APA 5.1 09.01.40	APA Corp. 5.1%	0.15%	9,517,000
297	TRN 7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.15%	8,000,000
298	CFG V5.718 07.23.32	Citizens Financial Group Inc 5.72%	0.15%	8,267,000
299	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 6.83%	0.15%	8,172,000
300	CGMS 2024-1A B	CARLYLE US CLO 2024-1 LTD 6.65%	0.15%	8,200,000
301	BKH 6 01.15.35	Black Hills Corporation 6%	0.15%	8,000,000
302	PR 9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.88%	0.15%	7,500,000
303	NAVI 11.5 03.15.31	Navient Corporation 11.5%	0.15%	7,368,000
304	RXO 7.5 11.15.27 144A	Xpo Escrow Sub LLC 7.5%	0.15%	8,000,000
305	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.15%	8,028,000
306	GWOLF 2018-2A A2	Greywolf clo vii ltd/llc 6.78%	0.15%	8,170,000
307	n/a	Hilton Domestic Operating Co Inc	0.15%	8,134,000
308	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.15%	6,806,000
309	CRNAU 9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.15%	8,000,000
310	MFCC 2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.15%	8,010,000
311	XEL 6 06.01.54	Southwestern Public Service Company 6%	0.15%	8,000,000
312	OAKC 2015-12A B1R2	OHA Credit Partners XII, Ltd. 6.58%	0.14%	8,000,000
313	GMRLIN 4.25 10.27.27 REGS	GMR Hyderabad International Airport Ltd. 4.25%	0.14%	8,424,000
314	ORCL 3.85 07.15.36	Oracle Corp. 3.85%	0.14%	9,393,000
315	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.38%	0.14%	7,796,000
316	BRO 5.65 06.11.34	Brown & Brown Inc 5.65%	0.14%	7,997,000
317	BATSLN 6.343 08.02.30	B.A.T. Capital Corporation 6.34%	0.14%	7,610,000
318	DVN 5.2 09.15.34	Devon Energy Corporation 5.2%	0.14%	8,418,000
319	ZFFNGR 4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	0.14%	8,000,000
320	GRNKEN 5.5 04.06.25 144A	Greenko Wind Projects (Mauritius) Ltd. 5.5%	0.14%	7,949,000
321	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.88%	0.14%	8,250,000
322	AFFRM 2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.14%	7,875,000
323	YPFLUZ 7.875 10.16.32 144A	Ypf Energia Electrica S.A. 7.88%	0.14%	8,000,000
324	n/a	Interest Rate Swap	0.14%	n/a
325	DFS V5.974 08.09.28 BKNT	Discover Bank 5.97%	0.14%	7,750,000
326	ISPIM V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.25%	0.14%	7,000,000
327	NRG 7.467 07.31.28	Alexander Funding Trust II 7.47%	0.14%	7,410,000
328	UBS V7.75 PERP 144A	UBS Group AG 7.75%	0.14%	7,500,000
329	HASI 8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.14%	7,500,000
330	BCOLO V8.625 12.24.34	Bancolombia SA 8.63%	0.14%	7,400,000
331	ACGCAP 6.375 07.15.30 144A	Aviation Capital Group LLC 6.38%	0.14%	7,339,000
332	TCBI V4 05.06.31	Texas Capital Bancshares, Inc. 4%	0.14%	8,000,000
333	BIOLIN 6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.14%	8,000,000
334	HLF 7.875 09.01.25 144A	Herbalife Nutrition Ltd/HLF Financing Inc. 7.88%	0.14%	7,625,000
335	SGLSJ 4 11.16.26 REGS	Stillwater Mining Company 4%	0.14%	8,000,000
336	WAL V3 06.15.31	Western Alliance Bancorp 3%	0.14%	8,040,000
337	OVV 6.5 02.01.38	Ovintiv Inc 6.5%	0.13%	7,362,000
338	PTSMGP 7.75 08.05.31 144A	Sorik Marapi Geothermal Pwr PT 7.75%	0.13%	7,600,000
339	HILCRP 6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.88%	0.13%	8,000,000
340	n/a	Iqvia Inc	0.13%	7,473,684
341	BABSN LP-3A BR	BARINGS LOAN PARTNERS CLO LTD 3 6.72%	0.13%	7,430,000
342	ABNANV V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.32%	0.13%	8,600,000
343	n/a	Apa Corp	0.13%	7,200,000
344	FLS 2.8 01.15.32	Flowserve Corporation 2.8%	0.13%	8,490,000
345	GMT 6.05 06.05.54	GATX Corporation 6.05%	0.13%	7,000,000
346	COLOM 7.75 11.07.36	Colombia (Republic Of) 7.75%	0.13%	7,333,000
347	OXY 6.45 09.15.36	Occidental Petroleum Corporation 6.45%	0.13%	7,010,000
348	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.38%	0.13%	7,450,000
349	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.13%	7,000,000
350	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.13%	7,407,000
351	ONCRTX 5.65 11.15.33	Oncor Electric Delivery Company LLC 5.65%	0.13%	6,917,000
352	GM 5.75 02.08.31	General Motors Financial Company Inc 5.75%	0.13%	7,000,000
353	BROOKP 2024-1A B1	BROOK HAVEN CLO LTD 6.62%	0.13%	7,000,000
354	PRIMBP 6.75 08.01.29 144A	Park River Holdings Inc 6.75%	0.13%	8,000,000
355	EVRG 4.95 04.15.33	Evergy Metro Inc. 4.95%	0.13%	7,167,000
356	IFCCN 5.459 09.22.32 144A	Intact Financial Corp. 5.46%	0.13%	7,000,000
357	CHRY 2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	0.12%	6,955,000
358	NEUBER 4.5 03.15.27 144A	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%	0.12%	7,104,000
359	AVGO 4.15 04.15.32 144A	Broadcom Inc 4.15%	0.12%	7,433,000
360	EQH 6.223 05.15.54	Pine Street Trust III 6.22%	0.12%	6,900,000
361	PCG 6.15 01.15.33	Pacific Gas and Electric Company 6.15%	0.12%	6,680,000
362	NAVOIM 6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.12%	7,000,000
363	AGR 5.3 08.15.34 144A	New York State Electric & Gas Corporation 5.3%	0.12%	7,000,000
364	PPL 5.25 09.01.34	PPL Capital Funding Inc. 5.25%	0.12%	7,000,000
365	PL 8.45 10.15.39	Protective Life Corp. 8.45%	0.12%	5,641,000
366	CPGX 5.097 10.01.31 144A	Columbia Pipelines Holding Co. LLC 5.1%	0.12%	7,047,000
367	APP 5.5 12.01.34	Applovin Corp. 5.5%	0.12%	6,923,000
368	ETR 5.3 12.15.34	System Energy Resources, Inc. 5.3%	0.12%	7,000,000
369	AMT 2.1 06.15.30	American Tower Corporation 2.1%	0.12%	8,000,000
370	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.12%	6,652,000
371	CDNS 4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.12%	7,111,000
372	WSTP V2.668 11.15.35	Westpac Banking Corp. 2.67%	0.12%	8,000,000
373	BRKHEC 3 11.15.29	Eastern Gas Transmission and Storage Inc 3%	0.12%	7,430,000
374	MGY 6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.88%	0.12%	6,857,000
375	AEP 5.65 04.01.34	Appalachian Power Company 5.65%	0.12%	6,742,000
376	PPL 5.35 05.01.34 144A	Narragansett Electric Co. 5.35%	0.12%	6,762,000
377	UBS V3.869 01.12.29 144A	UBS Group AG 3.87%	0.12%	7,000,000
378	ZFFNGR 6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.12%	7,000,000
379	GLENLN 5.893 04.04.54 144A	Glencore Funding LLC 5.89%	0.12%	6,922,000
380	KEY 5 01.26.33	KeyBank National Association 5%	0.12%	7,000,000
381	BAC V2.299 07.21.32	Bank of America Corp. 2.3%	0.12%	8,040,000
382	PNC V5.401 07.23.35	PNC Financial Services Group Inc. 5.4%	0.12%	6,740,000
383	AJG 5.55 02.15.55	Gallagher Aj &Co 5.55%	0.12%	6,936,000
384	GNRT 2024-14A C	Generate Clo 14 Ltd / Generate FRN 7.13%	0.12%	6,590,000
385	AES 2.45 01.15.31	AES Corp. 2.45%	0.12%	7,975,000
386	TRMB 6.1 03.15.33	Trimble Inc 6.1%	0.12%	6,401,000
387	VST 5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.12%	6,700,000
388	OAKC 2024-18A B1	OHA CREDIT FUNDING 18, LTD 6.57%	0.12%	6,560,000
389	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.12%	6,505,000
390	MDPK 2018-29A BR	MADISON PARK FUNDING XXIX LTD 6.43%	0.12%	6,570,000
391	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.12%	6,533,000
392	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.24%	0.12%	7,889,000
393	BNP V4.375 03.01.33 144A	BNP Paribas SA 4.38%	0.12%	6,844,000
394	ENELIM 5.125 06.26.29 144A	ENEL Finance International N.V. 5.13%	0.12%	6,477,000
395	AES 5.7 04.01.54 144A	Indianapolis Power & Light Company 5.7%	0.12%	6,551,000
396	UBS V2.746 02.11.33 144A	UBS Group AG 2.75%	0.12%	7,700,000
397	AL 5.2 07.15.31 MTN	Air Lease Corporation 5.2%	0.12%	6,497,000
398	n/a	Citadel Securities Global Holdings Llc	0.12%	6,396,000
399	RIG 7.5 04.15.31	Transocean Inc. 7.5%	0.11%	7,000,000
400	EQT 5.75 02.01.34	EQT Corporation 5.75%	0.11%	6,430,000
401	CHASE 2024-RPL4 A1A	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.38%	0.11%	7,148,323
402	AGKLN 6.125 10.15.26 144A	Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.13%	0.11%	6,367,000
403	n/a	Buckeye Partners Lp	0.11%	6,354,961
404	F 6.054 11.05.31	Ford Motor Credit Company LLC 6.05%	0.11%	6,418,000
405	VISTAA 7.625 12.10.35 144A	Vista Energy Argentina SAU 7.63%	0.11%	6,401,000
406	EVRG 5.9 11.15.33	Evergy Kansas Central Inc. 5.9%	0.11%	6,134,000
407	AVNT 2021-REV1 D	AVANT LOANS FUNDING TRUST 4.3%	0.11%	6,256,057
408	INTC 5.7 02.10.53	Intel Corporation 5.7%	0.11%	7,000,000
409	WESODA 9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.11%	6,000,000
410	MTB 4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.11%	6,166,000
411	OCPMR 7.5 05.02.54 144A	OCP SA 7.5%	0.11%	6,000,000
412	LNT 4.95 09.30.34	Interstate Power & Light Company 4.95%	0.11%	6,316,000
413	SON 4.6 09.01.29	Sonoco Products Company 4.6%	0.11%	6,215,000
414	BPL 4.125 03.01.25 144A	Buckeye Partners LP 4.13%	0.11%	6,022,000
415	GSKY 2024-1 A3	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.55%	0.11%	5,925,000
416	TRGP 5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.11%	5,985,000
417	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.11%	5,700,000
418	n/a	Trans Union Llc	0.11%	5,910,150
419	AES 5.75 04.01.34	Ipalco Enterprises Inc. 5.75%	0.11%	5,878,000
420	CPGX 5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.93%	0.11%	5,727,000
421	CAMEBO 5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.11%	6,205,000
422	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.10%	6,000,000
423	VITRRA 4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.10%	5,846,000
424	HONK 2022-1A A2	DRIVEN BRANDS FUNDING LLC 7.39%	0.10%	5,642,474
425	RWNYNY 7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.10%	5,541,000
426	CE 6.415 07.15.27	Celanese US Holdings Llc 6.17%	0.10%	5,612,000
427	RRAM 2020-8A A2R	RR 8 LTD 6.35%	0.10%	5,610,000
428	MSCI 3.625 09.01.30 144A	MSCI Inc. 3.63%	0.10%	6,100,000
429	NAVI 6.75 06.25.25	Navient Corporation 6.75%	0.10%	5,550,000
430	BCC 2021-3A BR	BAIN CAPITAL CREDIT CLO LTD 5.86%	0.10%	5,500,000
431	n/a	Buckeye Partners Lp	0.10%	5,469,194
432	FE 4.55 04.01.49 144A	Firstenergy Transmission Llc 4.55%	0.10%	6,497,000
433	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.10%	5,000,000
434	CEG 6.25 10.01.39	Constellation Energy Generation LLC 6.25%	0.10%	5,209,000
435	OII 6 02.01.28 *	Oceaneering International, Inc. 6%	0.10%	5,500,000
436	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.10%	5,492,000
437	CHRD 6.375 06.01.26 144A	Chord Energy Corp. 6.38%	0.10%	5,307,000
438	DRSLF 2023-107A C	DRYDEN 107 CLO LTD 7.52%	0.10%	5,250,000
439	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.09%	5,250,000
440	AIB V5.871 03.28.35 144A	AIB Group PLC 5.87%	0.09%	5,276,000
441	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.09%	5,469,000
442	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.09%	5,333,000
443	PROTAR 5.25 01.15.35 144A	Prologis Targeted US Logistics Fund LP 5.25%	0.09%	5,363,000
444	IONTRA 9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.09%	5,000,000
445	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57%	0.09%	5,097,000
446	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.09%	5,000,000
447	TRGP 6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.88%	0.09%	5,020,000
448	PANAMA 7.5 03.01.31	Panama (Republic of) 7.5%	0.09%	5,000,000
449	n/a	Na	0.09%	5,077,000
450	ENIIM 5.5 05.15.34 144A	Eni SpA 5.5%	0.09%	5,122,000
451	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.09%	5,000,000
452	HII 5.749 01.15.35	Huntington Ingalls Industries, Inc. 5.75%	0.09%	5,052,000
453	ETR 5.8 09.01.53	Entergy Texas Inc 5.8%	0.09%	5,000,000
454	n/a	Vistra Operations Co Llc	0.09%	4,987,406
455	CANYC 2020-1A BR2	CANYON CLO 2020-1 LTD 5.97%	0.09%	5,000,000
456	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.09%	4,717,000
457	SYENS 5.65 06.04.29 144A	Solvay Finance America, LLC 5.65%	0.09%	4,913,000
458	AGR 3.8 06.01.29	Avangrid Inc 3.8%	0.09%	5,250,000
459	AIZ 2.65 01.15.32	Assurant Inc. 2.65%	0.09%	5,914,000
460	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.13%	0.09%	5,000,000
461	FMGAU 5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.88%	0.09%	5,000,000
462	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.09%	5,000,000
463	n/a	Aramark Services Inc	0.09%	4,875,253
464	PCG 6.7 04.01.53	Pacific Gas and Electric Company 6.7%	0.09%	4,523,000
465	ROMANI 5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.09%	5,454,000
466	PLATIN 9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.38%	0.09%	4,667,000
467	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.09%	5,167,000
468	MS V5.297 04.20.37	Morgan Stanley 5.3%	0.09%	5,000,000
469	KEY 2.25 04.06.27 MTN	KeyCorp 2.25%	0.09%	5,150,000
470	F 6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.09%	4,698,000
471	SM 7 08.01.32 144A	SM Energy Co. 7%	0.09%	4,921,000
472	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.09%	5,000,000
473	VITRRA 2 04.21.26 144A	Viterra Finance B.V. 2%	0.09%	5,000,000
474	OVV 6.625 08.15.37	Ovintiv Inc 6.63%	0.09%	4,635,000
475	COKE 5.45 06.01.34	Coca-Cola Consolidated Inc 5.45%	0.09%	4,730,000
476	BRKHEC 4.6 12.15.44 *	Eastern Gas Transmission and Storage Inc 4.6%	0.08%	5,564,000
477	TFC V5.867 06.08.34 MTN	Truist Financial Corp. 5.87%	0.08%	4,571,000
478	NBR 8.875 08.15.31 144A	Nabors Industries, Inc. 8.88%	0.08%	5,000,000
479	BA 6.298 05.01.29	The Boeing Company 6.3%	0.08%	4,478,000
480	AVOL 2.75 02.21.28 144A	Avolon Holdings Funding Ltd. 2.75%	0.08%	5,000,000
481	SIZPLT 8.5 11.28.25 144A	Sizzling Platter LLC 8.5%	0.08%	4,592,000
482	ENCIAC 8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.08%	4,343,000
483	MDPK 2014-14A BR3	Madison Pk Fdg Xiv Ltd / Madison Pk FRN 6.43%	0.08%	4,540,000
484	CHH 3.7 01.15.31	Choice Hotels International, Inc. 3.7%	0.08%	5,000,000
485	AJG 5.15 02.15.35	Gallagher Aj &Co 5.15%	0.08%	4,615,000
486	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.63%	0.08%	4,669,000
487	GPIF 2023-1A A	GRACIE POINT INTERNATIONAL FUNDING 2023-1 6.88%	0.08%	4,471,061
488	PBFENE 7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.88%	0.08%	4,571,000
489	SRFC 2024-3A D	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 6.93%	0.08%	4,520,650
490	TRTN 3.25 03.15.32	Triton Container International Limited / TAL International Container Corpor	0.08%	5,200,000
491	WSTP V4.322 11.23.31 GMTN	Westpac Banking Corp. 4.32%	0.08%	4,470,000
492	MCAIRH 5.15 03.17.30 144A	Macquarie Airfinance Holdings Ltd 5.15%	0.08%	4,438,000
493	PAA V0 PERP B	Plains All American Pipeline L.P. 8.9%	0.08%	4,350,000
494	PNC V5.676 01.22.35	PNC Financial Services Group Inc. 5.68%	0.08%	4,285,000
495	D V6.875 02.01.55 A	Dominion Energy Inc 6.88%	0.08%	4,145,000
496	OTIS 5.125 11.19.31	Otis Worldwide Corp. 5.13%	0.08%	4,286,000
497	RIG 8.25 05.15.29 144A	Transocean Inc. 8.25%	0.08%	4,358,000
498	BNP V8 PERP 144A	BNP Paribas SA 8%	0.08%	4,062,000
499	n/a	Directv Financing Llc	0.07%	4,147,790
500	n/a	Seminole Tribe Of Florida Inc/The	0.07%	4,166,667

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.74%
Not Classified	1.54%
Cash	0.72%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	95.24%
Other	3.59%
Switzerland	0.57%
Canada	0.45%
XS	0.15%