iMGP High Income Fund Institutional Class (MAHIX)

MAHIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	6.63%	11,775,426
2	n/a	U.S. 2yr Note (Cbt) Jun25 Xcbt 20250630	4.20%	7,200,000
3	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	1.64%	2,700,000
4	FN.CB6320	Fnma Pass-Thru I 5.5%	1.32%	2,341,858
5	n/a	State Street Instl Treasury MMkt Premier	0.81%	1,442,088
6	FNCI.5 5.11	Federal National Mortgage Association 5%	0.73%	1,290,000
7	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.72%	1,255,000
8	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.71%	1,300,000
9	FNCL.5 5.11	Federal National Mortgage Association 5%	0.71%	1,293,000
10	n/a	PRIORITY HOLDINGS, LLC 2024 TERM LOAN B	0.71%	1,256,220
11	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.69%	1,260,000
12	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.68%	1,200,000
13	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.68%	1,200,000
14	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.68%	1,200,000
15	T.4.625 03.15.26	United States Treasury Notes 4.625%	0.68%	1,200,000
16	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.68%	1,200,000
17	TPFIIL.L 04.03.28 10	TPF II PWR LLC SYNDICATED LN TERM LOAN B	0.67%	1,211,929
18	JHXAU.5 01.15.28 144A	James Hardie International Finance Designated Activity Company 5%	0.66%	1,210,000
19	OCMSYS.L 03.02.28 7	SYSTEM ONE HOLDINGS LLC 2024 TERM LOAN B	0.64%	1,129,310
20	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B	0.63%	1,127,175
21	n/a	GEON PERFORMANCE SOLU LLC 2021 TERM LOAN	0.63%	1,130,788
22	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.58%	1,060,000
23	MUNRE.V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.57%	1,000,000
24	n/a	EAGLE BROADBAND INVESTMENTS TERM LOAN	0.53%	940,868
25	ESGR.V5.5 01.15.42	Enstar Finance Llc 5.5%	0.52%	950,000
26	n/a	BAHA TRUST 2024-MAR 7.01474%	0.51%	870,000
27	n/a	Rockpoint Gas Strg Prtnrs Lp 2025 Term Loan B	0.50%	897,750
28	SCGAU.V5.125 09.24.80 144a	Scentre Group Trust 2 5.125%	0.50%	910,000
29	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.50%	925,000
30	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.49%	875,000
31	MIDCON.L 08.18.31 11	MIDCONTINENT COMMUNICATIONS 2024 TERM LOAN B	0.48%	855,700
32	M.5.875 03.15.30 144A	Macys Retail Holdings LLC 5.875%	0.47%	877,000
33	n/a	Bgh9m6f94 Irs Usd R V 00msofr Bgh9m6f94_flo Ccpois	0.46%	820,000
34	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.46%	810,000
35	DVREIN.5.95 04.15.35 144A	DaVinciRe Holdings Ltd 5.95%	0.45%	800,000
36	T.4 12.15.25	United States Treasury Notes 4%	0.45%	800,000
37	T.3.5 09.15.25	United States Treasury Notes 3.5%	0.45%	800,000
38	AMSSW.12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.45%	770,000
39	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.44%	745,000
40	n/a	Clearwater Analytics Llc 2025 Term Loan B	0.44%	775,000
41	n/a	STONEPEAK NILE PARENT LLC TERM LOAN B	0.43%	760,000
42	n/a	Kref Holdings X Llc 2025 Term Loan B	0.42%	744,907
43	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.42%	750,000
44	n/a	Eagle Point Credit Company Inc 0%	0.41%	32,000
45	n/a	3 Month Sofr Fut Dec26 Xcme 20270316	0.41%	750,000
46	HWIRE.2021-1 C	HOTWIRE FUNDING LLC 4.459%	0.41%	750,000
47	XIFR.0 11.15.25	XPLR Infrastructure LP 0.01%	0.41%	745,000
48	n/a	Ares Pbn Finance Co Llc 0%	0.40%	500,000
49	T.2.875 06.15.25	United States Treasury Notes 2.875%	0.39%	700,000
50	FN.MA5649	Federal National Mortgage Association 7%	0.38%	646,062
51	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.38%	660,000
52	n/a	Arbor Realty Senior Incorporated 8.5%	0.37%	685,000
53	n/a	Propulsion Bc Finco Sarl 2024 Term Loan B	0.37%	652,385
54	n/a	Bgh9rub33 Trs Usd R E Rec Eq	0.37%	2,965
55	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	0.36%	605,000
56	CMA.4 07.27.25 BKNT	Comerica Bank (Texas) 4%	0.36%	645,000
57	n/a	Fidelis Insurance Holdings Limited 6.625%	0.35%	630,000
58	n/a	Trinity Capital Inc. 0%	0.35%	25,000
59	n/a	SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B	0.35%	616,900
60	n/a	OFS Cap Corp 4.75%	0.34%	620,000
61	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.34%	610,000
62	n/a	Qts Good News Fclty Revr Funded	0.34%	601,255
63	LMAT.2021-GS2 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS2 4.75%	0.33%	589,794
64	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.33%	725,000
65	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.33%	615,000
66	GBLATL.7.95 06.15.33 144A	Global Atlantic Finance Co. 7.95%	0.33%	516,000
67	n/a	Aag Us Gsi Bidco Inc Term Loan B	0.32%	580,000
68	AEGON.V5.5 04.11.48	Aegon Ltd. 5.5%	0.32%	565,000
69	n/a	Athenahealth Group Inc 2025 Term Loan B	0.32%	568,389
70	UAL.L 02.24.31 2	UNITED AIRLINES INC 2024 1ST LIEN TERM LOAN B	0.32%	560,793
71	n/a	Oxford Lane Capital Corp 0%	0.31%	23,400
72	n/a	Us 10yr Note (Cbt)jun25 Xcbt 20250618	0.31%	500,000
73	ESGR.V7.5 04.01.45 144A	Enstar Group Ltd 7.5%	0.31%	540,000
74	n/a	Lendingtree Inc Term Loan B	0.31%	544,600
75	n/a	ONDECK ASSET SECURITIZATION IV LLC 6.64%	0.30%	540,000
76	n/a	MPH ACQUISITION HOLDINGS LLC 2025 SECOND OUT TERM LOAN	0.30%	656,145
77	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.30%	535,000
78	ET.7.375 02.01.31 144A	Energy Transfer LP 7.375%	0.30%	510,000
79	OXDFLL.6.375 02.01.27	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375%	0.30%	535,000
80	CDK.L 07.06.29 4	CENTRAL PARENT INC 2024 TERM LOAN B	0.30%	612,273
81	TIWARE.L 10.24.31 5	TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B	0.29%	520,000
82	n/a	PALMER SQUARE LOAN FUNDING 2024-3 LTD 0%	0.29%	575,000
83	EMECLI.L 08.04.31 2	EMRLD BORROWER LP 2024 TERM LOAN B	0.28%	507,450
84	OTFINC.6.75 04.04.29	Blue Owl Technology Fin Corp II 6.75%	0.28%	495,000
85	MIDO.2017-7A CR	Midocean Credit Clo Vii 6.76359%	0.28%	500,000
86	n/a	Qts Good News Facility Tl	0.28%	500,000
87	n/a	CION Investment Corp. 0%	0.28%	20,000
88	OBDC.3.75 07.22.25	Blue Owl Capital Corp. 3.75%	0.28%	500,000
89	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.28%	510,000
90	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.27%	460,000
91	SUN.7 05.01.29 144A	Sunoco LP 7%	0.26%	460,000
92	n/a	ILPEA PARENT INC 2021 TERM LOAN	0.26%	468,863
93	n/a	BUSINESS JET SECURITIES 2024-1 LLC 6.924%	0.26%	454,408
94	AAL.L 04.20.28 1	AMERICAN AIRLINES, INC. 2021 TERM LOAN	0.26%	455,000
95	PRPM.2024-RPL2 A2	PRPM 2024-RPL2 LLC 3.5%	0.26%	500,000
96	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.26%	550,000
97	n/a	SCULPTOR ALTERNATIVE SOLUTIONS LLC 6%	0.25%	500,000
98	n/a	Connect Finco Sarl 2024 Extended Term Loan B	0.25%	500,500
99	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.25%	450,000
100	n/a	Midcap Financial Holding Trust 2024 Term Loan	0.24%	435,000
101	JWN.4.375 04.01.30	Nordstrom, Inc. 4.375%	0.24%	485,000
102	RNR.5.75 06.05.33	Renaissancere Holdings Ltd. 5.75%	0.24%	425,000
103	n/a	MUFG Securities EMEA plc 0%	0.24%	401,192
104	EIX.V5.375 PERP A	Edison International 5.375%	0.24%	445,000
105	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.24%	420,000
106	FG.7.4 01.13.28	F&G Annuities & Life Inc. 7.4%	0.23%	400,000
107	FITB.V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.23%	400,000
108	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.23%	385,000
109	AY.4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	0.23%	430,000
110	n/a	OXFORD FINANCE CREDIT FUND III 2024-A LP 7.548%	0.23%	400,000
111	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	0.23%	420,000
112	n/a	Ap Grange Holdings G2964 Aa7	0.23%	397,895
113	TCPC.6.95 05.30.29	BlackRock TCP Capital Corp. 6.95%	0.22%	395,000
114	AXS.V4.9 01.15.40	Axis Specialty Finance LLC 4.9%	0.21%	400,000
115	n/a	PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B	0.21%	375,000
116	STC.3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.21%	420,000
117	n/a	Allspring Buyer Llc 2024 Term Loan B	0.21%	374,005
118	n/a	SYMPHONY CLO XXXI LTD 0%	0.21%	650,000
119	THRST.2021-1A B	Thrust Engine Leasing 2021 Dac / Thrust Engine Leasing 2021 Statutory Trust	0.21%	376,229
120	n/a	MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	0.20%	362,341
121	NAVTR.2021-1 B	NAVIGATOR AIRCRAFT ABS LIMITED 3.571%	0.20%	384,310
122	NYMT.2022-SP1 A1	Nymt Ln Tr 2022-Sp1 5.25%	0.20%	358,052
123	n/a	ONDECK ASSET SECURITIZATION IV LLC 8.25%	0.20%	340,000
124	n/a	OPORTUN ISSUANCE TRUST 2022-A 5.25%	0.20%	350,000
125	n/a	TOWD POINT REVOLVING TRUST 2024-A 1%	0.20%	344,366
126	n/a	Strategic Credit Opportunities Senior Notes Series A	0.19%	345,000
127	n/a	Universal Insurance Holdings Inc 5.625%	0.19%	345,000
128	n/a	DIGITALBRIDGE ISSUER LLC 3.933%	0.19%	350,000
129	ATHENA.L 02.15.29 7	ATHENAHEALTH INC 2022 TERM LOAN B	0.19%	340,000
130	n/a	Gloves Buyer Inc 2025 Term Loan	0.19%	345,000
131	n/a	Cars Db4 LP 7.75%	0.18%	320,000
132	AASET.2021-2A B	AASET 2021-2 TRUST 3.538%	0.18%	346,469
133	IPL.2023-10A SNR	IP Lending X Ltd. 7.75%	0.18%	320,000
134	n/a	S9707z0k8 Cds Usd R F 5.00000 Z9707z0k8_fee Ccpcdx	0.18%	300,000
135	n/a	Trinity Capital Inc. 4.375%	0.18%	320,000
136	n/a	SYMPHONY CLO 41 LTD 0%	0.17%	360,000
137	DOCTOR.4.5 01.18.32 144A	The Doctors Company 4.5%	0.17%	350,000
138	AMERIC.3.45 04.15.31 144A	Americo Life Inc. 3.45%	0.17%	350,000
139	FIHUCN.5 02.26.28 144A	Fairfax India Holdings Corporation 5%	0.17%	320,000
140	ALNMED.L 02.10.27 1	ALLEN MEDIA, LLC 2021 TERM LOAN B	0.17%	503,417
141	n/a	Applebees's Funding LLC / IHOP Funding LLC 4.723%	0.16%	297,000
142	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.16%	290,000
143	n/a	Adams Outdoor Advertising LP 6.967%	0.16%	280,000
144	EIX.V7.875 06.15.54	Edison International 7.875%	0.16%	300,000
145	n/a	AL NGPL HOLDINGS LLC TERM LOAN B	0.16%	280,053
146	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.16%	270,000
147	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.15%	285,000
148	n/a	Usd	0.15%	271,042
149	PRE.V4.5 10.01.50	PartnerRe Finance B LLC 4.5%	0.15%	290,000
150	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.15%	290,000
151	n/a	Obra Longevity Rff Cl A Nts Fu 06/39 Fixed 8.478	0.15%	250,000
152	n/a	Aquila Fdg 2024 1 A	0.14%	250,000
153	n/a	Hilcorp Energy I Lp Term Loan B	0.14%	255,000
154	n/a	GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN	0.14%	254,491
155	CERB.2023-5A C	CERBERUS LOAN FUNDING XLIV LLC 8.50198%	0.14%	250,000
156	OR.2019-1A C	Owl Rock Clo I FRN 8.57192%	0.14%	250,000
157	CERB.2024-2A C	CERBERUS LOAN FUNDING XLVI L P 7.35198%	0.14%	250,000
158	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.14%	250,000
159	CERB.2023-3A C	CERBERUS LOAN FUNDING XLII LLC 8.45758%	0.14%	250,000
160	n/a	ABPCI DIRECT LENDING FUND CLO XV LTD 8.48689%	0.14%	250,000
161	GOCAP.2019-46A CR	GOLUB CAPITAL PARTNERS CLO 46M-R 7.34317%	0.14%	250,000
162	CERB.2024-1A C	CERBERUS LOAN FUNDING XLV LLC 7.45198%	0.14%	250,000
163	MAIN.6.95 03.01.29	Main Street Capital Corp. 6.95%	0.14%	245,000
164	n/a	OWL ROCK CLO XIII LLC 7.65469%	0.14%	250,000
165	MDPK.2024-58A D	MADISON PARK FUNDING LVIII LTD 7.95007%	0.14%	250,000
166	CERB.2024-3A D	Cerberus Loan Funding XLIII LLC 8.65198%	0.14%	250,000
167	OR.2024-16A C	OWL ROCK CLO XVI LLC 7.59317%	0.14%	250,000
168	GLM.2021-9A DR	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 7.64317%	0.14%	250,000
169	n/a	ABPCI Direct Lending Fund ABS IV LP 9.639%	0.14%	250,000
170	OR.2020-3A BR	OWL ROCK CLO III, LLC 6.64317%	0.14%	250,000
171	AASET.2025-1A A	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%	0.14%	248,450
172	HI.6.25 02.15.29	Hillenbrand, Inc. 6.25%	0.14%	250,000
173	n/a	Owl Rock Clo Viii FRN 1%	0.14%	250,000
174	CIFC.2017-2A DR	CIFC Funding 2017-II, Ltd. 7.65478%	0.14%	250,000
175	MDPK.2021-48A D	Madison Pk Fdg XLVIII Ltd / Llc 7.55478%	0.14%	250,000
176	GLM.2021-9A CR	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 6.69317%	0.14%	250,000
177	PSTAT.2023-2A B	PALMER SQUARE LOAN FUNDING 2023-2 LTD 7.00007%	0.14%	250,000
178	n/a	Northwoods Capital Ltd. 8.83168%	0.14%	250,000
179	PSTAT.2021-3A C	Palmer Square Loan Funding 2021-3 LTD / LLC 7.05478%	0.14%	250,000
180	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%	0.14%	248,363
181	FCO.2017-9A A2TR	Fortress Credit Investments IV LLC 6.36359%	0.14%	250,000
182	BCRED.2025-1A C	Bcred Clo 2025-1 FRN 6.28313%	0.14%	250,000
183	n/a	Cml Fontainebleau Vegas Cml	0.14%	250,000
184	n/a	S9707z0k8 Cds Usd P V 03mevent Z9707z0k8_pro Ccpcdx	0.14%	250,000
185	FCBSL.2022-2A CR	Fortress Credit BSL XV Ltd / LLC 6.89317%	0.14%	250,000
186	LNCR.2021-CRE5 C	LOANCORE 2021-CRE5 ISSUER LTD 6.78366%	0.14%	250,000
187	n/a	American Coastal Insurance Corp. 7.25%	0.14%	255,000
188	OR.2022-9A CR	OWL ROCK CLO IX LLC 6.81899%	0.14%	250,000
189	n/a	OHA Credit Partners VI Ltd 8.82192%	0.14%	250,000
190	n/a	Stack Infrastructure Issuer Llc 1.893%	0.14%	250,000
191	BCAP.2006-AA2 A1	BCAP LLC Trust 2006-AA2 4.77459%	0.14%	268,160
192	AASET.2024-1A A1	AASET 2024-1 TRUST 6.261%	0.14%	239,012
193	AASET.2024-2A A	AASET 2024-2 LTD 5.93%	0.14%	241,370
194	ACR.2021-FL4 D	ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 7.03088%	0.14%	250,000
195	VBTEL.2022-1A F	Vb-S1 Issuer Llc 2016-1 5.268%	0.14%	250,000
196	VAULT.2021-1A A2	VAULT DI ISSUER LLC 2.804%	0.14%	250,000
197	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.14%	250,000
198	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.13%	230,000
199	n/a	Pmh Newco Lp Term Loan	0.13%	233,705
200	BXMT.2020-FL2 D	Bxmt 2020-Fl2 Ltd. 6.38366%	0.13%	250,000
201	AAMI.4.8 07.27.26	Acadian Asset Management Inc 4.8%	0.13%	235,000
202	n/a	BPR Trust 2022-OANA 7.01618%	0.13%	230,000
203	n/a	0bgh9hk59 Cds Usd R V 03mevent 0bgh9hk590_pro Cdxtranche	0.13%	230,000
204	n/a	0bgh9hk5f Cds Usd R V 03mevent 0bgh9hk5f6_pro Cdxtranche	0.13%	230,000
205	n/a	Rr 39 Clo 144A 0%	0.13%	250,000
206	n/a	CION Investment Corp. 4.5%	0.13%	230,000
207	GSMS.2020-DUNE E	GS MORTGAGE SECURITIES CORPORTAION TRUST 7.09%	0.13%	230,907
208	n/a	Ceamer Finance Ii Llc Ceamer Fin 2 Sr Sec Nts	0.12%	216,147
209	n/a	Crescent Capital BDC, Inc. 0%	0.12%	8,900
210	n/a	CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4	0.12%	219,444
211	WESTF.2023-A A	WILLIS ENGINE STRUCTURED TRUST VII 8%	0.12%	209,926
212	n/a	OCTAGON 74 LTD 0%	0.12%	250,000
213	ANCHF.2016-4A CR	ANCHORAGE CREDIT FUNDING 4 LTD 3.523%	0.12%	250,000
214	SPNT.7 04.05.29	SiriusPoint Ltd 7%	0.12%	200,000
215	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.12%	200,000
216	SOUVET.L 12.04.31 10	SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN	0.12%	208,213
217	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.12%	200,000
218	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.12%	200,000
219	n/a	Pabst Financing Newco Llc Term Loan B2	0.12%	209,423
220	FLTR.6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	0.11%	200,000
221	FMMHR.2015-R1 XA3	Frem Mil Hse Tr 2015-R1 0.7%	0.11%	4,076,946
222	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.11%	200,000
223	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.11%	200,000
224	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.11%	200,000
225	LNCR.2022-CRE7 D	LOANCORE 2022-CRE7 ISSUER LTD 7.44867%	0.11%	200,000
226	n/a	Knife River Holdco Term Loan	0.11%	200,000
227	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.11%	200,000
228	n/a	OXFORD FINANCE FUNDING TRUST 2023-1 7.879%	0.11%	197,406
229	n/a	BUSINESS JET SECURITIES 2022-1 LLC 5.192%	0.11%	203,510
230	MCMLT.2024-RS1 A1	MILL CITY SECURITIES 2024-RS1 LLC 3%	0.11%	213,839
231	n/a	Galaxy Bidco Limited 8.125%	0.11%	150,000
232	EQH.V6.7 03.28.55	Equitable Holdings Inc 6.7%	0.11%	200,000
233	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.11%	200,000
234	n/a	PACIFIC DENTAL SERVICES LLC 2024 TERM LOAN B	0.11%	199,496
235	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.11%	200,000
236	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.11%	200,000
237	AWCAU.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.11%	200,000
238	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.11%	210,000
239	LSTRZ.2024-1 A	LSTAR SECURITIES INVESTMENT LTD 2024-1 7.43568%	0.11%	191,029
240	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.11%	200,000
241	n/a	World Wide Tech Holding Co Llc 2024 Term Loan B	0.11%	188,108
242	BALLY.2020-14A SUB	BALLYROCK CLO 14 LTD 0%	0.11%	250,000
243	BELL.2016-1A A23	Taco Bell Funding Llc 4.97%	0.11%	187,500
244	n/a	Lightning 2022 1 A Funded	0.11%	200,000
245	n/a	Thunderbird 2022 1 A Funded	0.11%	200,000
246	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	0.10%	190,833
247	SPRO.2019-1A A2	Servpro Master Issuer Llc 3.882%	0.10%	189,500
248	n/a	BXHPP LTD 5.53348%	0.10%	200,000
249	BRITEL.V4.875 11.23.81 144A	British Telecommunications PLC 4.875%	0.10%	200,000
250	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.10%	200,000
251	n/a	Cars Db4 LP 4.95%	0.10%	200,000
252	n/a	Apex Group Treasury Llc 2025 Usd Term Loan B	0.10%	180,000
253	n/a	Minimax Viking Gmbh 2025 Usd Term Loan B	0.10%	180,000
254	MAPSL.2021-1A A	MAPS TRUST 2.521%	0.10%	189,419
255	BID.5.875 06.01.29 144a	Sothebys / Bidfair Holdings Inc. 5.875%	0.10%	200,000
256	n/a	WOMENS CARE ENTERPRISES LLC TERM LOAN	0.10%	189,377
257	n/a	United States Treasury Bills 0.01%	0.10%	175,000
258	SOLRR.2021-1 B	SOLRR AIRCRAFT 2021-1 LIMITED 3.432%	0.10%	184,320
259	FN.CB6311	Fnma Pass-Thru I 5%	0.10%	172,739
260	MKL.V6 PERP	Markel Group Inc 6%	0.10%	170,000
261	n/a	Tmf Group Holding Bv 2025 Term Loan B	0.10%	169,575
262	n/a	Dyal Capital Part Iii Issuer A Dyal Capital Part Iii	0.09%	168,000
263	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 0%	0.09%	250,000
264	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.09%	175,000
265	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.09%	206,000
266	WILTON.V6 PERP 144A	Wilton Re Limited 6%	0.09%	166,000
267	MSIX.2006-2 A3	Morgan Stanley Ixis Real Estate Cap 4.58459%	0.09%	511,183
268	FFML.2006-FF16 2A4	First Franklin Mortgage Loan Trust 4.85459%	0.09%	403,091
269	FMMHR.2015-R1 XA1	Frem Mil Hse Tr 2015-R1 0.7%	0.09%	2,650,545
270	JBYCMX.2.5 10.14.31 144A	Becle Sab DE CV 2.5%	0.09%	200,000
271	TLWND.2019-1 A	TAILWIND 2019-1 LIMITED 3.967%	0.09%	169,097
272	n/a	Help At Home Inc 2024 Term Loan B	0.09%	168,896
273	MTX.5 07.01.28 144A	Minerals Technologies Inc. 5%	0.09%	165,000
274	n/a	Blackhawk Network Holdings Inc 2025 Term Loan B	0.09%	159,450
275	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.09%	200,000
276	n/a	Pacific Bells Llc 2024 Repriced Term Loan B	0.09%	158,743
277	MORTON.L 01.31.29 6	SCIH SALT HOLDINGS INC 2021 TERM LOAN B	0.09%	159,600
278	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.09%	150,000
279	PARR.L 02.28.30 1	PAR PETROLEUM LLC 2024 TERM LOAN B	0.09%	159,341
280	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.09%	150,000
281	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.09%	149,625
282	BCO.6.75 06.15.32 144A	Brinks Company 6.75%	0.09%	150,000
283	OBX.2024-NQM6 M1	OBX 2024-NQM6 TRUST 6.924%	0.09%	150,000
284	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	0.09%	150,000
285	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.09%	150,000
286	OBX.2024-NQM4 M1	OBX 2024-NQM4 TRUST 6.622%	0.08%	150,000
287	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.08%	150,000
288	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.08%	150,000
289	n/a	REGIONAL MANAGEMENT ISSUANCE TRUST 2025-1 5.73%	0.08%	150,000
290	n/a	Na Rail Hold Co Llc 2025 Term Loan B	0.08%	150,000
291	n/a	VERUS SECURITIZATION TRUST 2025-2 5.662%	0.08%	150,000
292	n/a	BDS 2025-FL14 LLC 6.19257%	0.08%	150,000
293	n/a	TRTX 2025-FL6 ISSUER LTD 6.37636%	0.08%	150,000
294	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.08%	150,000
295	n/a	Acrec 2025-FL3 LLC 6.60286%	0.08%	150,000
296	n/a	Cliffwater Llc Term Loan	0.08%	150,000
297	n/a	Speedster Bidco Gmbh 2024 Usd Term Loan B	0.08%	150,000
298	n/a	Bifm Us Finance Llc 2024 Incremental Term Loan	0.08%	149,625
299	n/a	Imagefirst Holdings Llc 2025 Term Loan B	0.08%	150,000
300	n/a	Alterra Mountain Company 2024 1st Lien Term Loan B	0.08%	149,376
301	n/a	Lernen Bidco Limited 2024 Term Loan B	0.08%	149,625
302	n/a	Fugue Finance Bv 2025 Term Loan B	0.08%	149,500
303	TKO.L 11.21.31 11	UFC HOLDINGS LLC 2024 TERM LOAN B	0.08%	149,625
304	n/a	Cube Industrials Buyer Inc 2024 Term Loan	0.08%	150,000
305	ALGXCC.L 05.17.29 7	AL GCX HOLDINGS, LLC TERM LOAN B	0.08%	149,401
306	n/a	Michael Baker Intrnational Llc 2025 Term Loan B	0.08%	149,124
307	BX.2024-VLT4 D	BX TRUST 2024-VLT4 6.75923%	0.08%	150,000
308	n/a	American Residential Servi Llc 2025 Repriced Term Loan B	0.08%	149,223
309	n/a	Project Rby Ultmte Prent Crp 2024 Term Loan B	0.08%	149,126
310	BAYENV.L 10.04.29 1	DISCOVERY PURCHASER CORP TERM LOAN	0.08%	150,000
311	n/a	Sunrise Financing Partnership Term Loan Aaa	0.08%	150,000
312	ATLAVI.L 09.23.31 7	KKR APPLE BIDCO LLC 2025 TERM LOAN	0.08%	149,625
313	VNOM.5.375 11.01.27 144A	Viper Energy Inc. 5.375%	0.08%	150,000
314	AMWINS.L 01.21.32 10	AMWINS GROUP INC 2025 TERM LOAN B	0.08%	149,625
315	n/a	COLT 2025-3 MORTGAGE LOAN TRUST 5.707%	0.08%	149,046
316	CITSEC.L 10.31.31 12	CITADEL SECURITIES LP 2024 FIRST LIEN TERM LOAN	0.08%	148,388
317	n/a	Howden Group Holdings Ltd 2024 Usd 1st Lien Term Loan B	0.08%	149,250
318	n/a	Zuora Inc Term Loan B	0.08%	150,000
319	n/a	Ardonagh Midco 3 Plc 2024 Usd Term Loan B	0.08%	150,000
320	n/a	Planview Parent Inc 2024 1st Lien Term Loan	0.08%	149,553
321	LCCM.2021-FL3 C	LCCM 2021-FL3 TRUST 7.03366%	0.08%	150,000
322	BX.2021-VOLT E	BX COMMERCIAL MORTGAGE TRUST 6.43366%	0.08%	150,000
323	n/a	GENESEE + WYOMING INC NEW 2024 TERM LOAN B	0.08%	149,250
324	FKH.2020-SFR2 G1	FIRSTKEY HOMES TRUST 4%	0.08%	150,000
325	n/a	PCI GAMING AUTHORITY TERM LOAN	0.08%	148,999
326	RCAP.L 08.09.30 7	ARETEC GROUP INC 2024 1ST LIEN TERM LOAN B	0.08%	148,629
327	n/a	BETTCHER INDUSTRIES INC TERM LOAN	0.08%	148,851
328	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.08%	150,000
329	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.08%	150,000
330	HVMLT.2006-12 2A2A	Harborview Mtg Loan Trust 4.81126%	0.08%	163,198
331	EQH.V4.95 PERP B	Equitable Holdings Inc 4.95%	0.08%	146,000
332	WHTCAP.L 10.31.29 5	WHITE CAP BUYER LLC 2024 TERM LOAN B	0.08%	149,625
333	n/a	FIGRE TRUST 2025-HE1 6.029%	0.08%	144,844
334	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.08%	150,000
335	DSADBI.L 06.26.31 3	DRAKE SOFTWARE LLC 2024 TERM LOAN B	0.08%	149,245
336	FIGRE.2024-HE6 C	FIGRE TRUST 2024-HE6 5.974%	0.08%	143,189
337	ADC.2021-1A B	ALIGNED DATA CENTERS ISSUER LLC 2.482%	0.08%	150,000
338	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.08%	150,000
339	n/a	Hunter Douglas Inc. 2025 Usd Term Loan B	0.08%	149,625
340	n/a	Vc 3 Ls 2021 Lp	0.08%	155,543
341	n/a	HOMES 2024-AFC2 TRUST 5.982%	0.08%	142,283
342	n/a	HIGGINBOTHAM INSURCE AGNCY INC 2024 5TH AMENDMENT TERM LOAN	0.08%	142,210
343	ARWLN.9.625 12.15.29 REGs	Sherwood Financing PLC 8.001%	0.08%	130,000
344	n/a	Citrin Cooperman Advisors Llc 2025 Term Loan B	0.08%	140,909
345	JOLAR.2019-1 A	JOL Air Limited 3.967%	0.08%	142,043
346	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.08%	140,000
347	CLAST.2021-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 3.474%	0.08%	143,197
348	MCMLT.2024-RS1 A2	MILL CITY SECURITIES 2024-RS1 LLC 4%	0.08%	150,000
349	n/a	Sunbird Engine Fin Ltd/LLC 4.703%	0.08%	141,792
350	LIBMUT.4.3 02.01.61 144A	Liberty Mutual Group, Inc. 4.3%	0.08%	220,000
351	HST.3.5 09.15.30 I	Host Hotels & Resorts, L.P. 3.5%	0.08%	150,000
352	n/a	Allwyn Entertainment Fin Sr Secured Regs 04/30 7.25	0.08%	120,000
353	n/a	Capstone Acquisitin Holdng Inc 2024 Term Loan	0.08%	137,235
354	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B	0.08%	136,813
355	n/a	Sitecore Holding Iii A S 2023 Usd Pik Term Loan B	0.08%	135,675
356	n/a	Hightower Holdings Llc 2025 Term Loan B	0.08%	135,406
357	n/a	Aaset 2019-2 Trust 4.458%	0.08%	220,258
358	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.08%	150,000
359	FN.CB6862	Fnma Pass-Thru I 5%	0.08%	136,027
360	AMFAHI.2.805 03.11.31 144A	AmFam Holdings Inc. 2.805%	0.07%	160,000
361	n/a	Dyal Capital Partners Iii Issu Series B Senior Secured Guara	0.07%	132,000
362	TLWND.2019-1 B	TAILWIND 2019-1 LIMITED 5.193%	0.07%	144,422
363	GLPI.4 01.15.31	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.07%	140,000
364	SPRTE.2021-1 A	Sprite 2021-1 Limited / Sprite 2021-1 Us Llc 3.75%	0.07%	135,143
365	n/a	FIGRE TRUST 2024-HE3 6.229%	0.07%	128,594
366	TRGOLP.6.125 03.01.26 144A	Brookfield Corp. 6.125%	0.07%	129,000
367	n/a	APTTUS CORPORATION 2024 TERM LOAN B	0.07%	128,084
368	SFD.2.625 09.13.31 144A	Smithfield Foods Inc 2.625%	0.07%	150,000
369	DAVLLO.5.5 06.15.27 REGS	Deuce Finco PLC 5.5%	0.07%	100,000
370	n/a	LCM 35 LTD 0%	0.07%	520,000
371	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.07%	125,000
372	n/a	FIGRE TRUST 2024-HE2 6.72%	0.07%	123,687
373	n/a	Monroe Capital Income Plus ABS Funding LLC 5.15%	0.07%	129,600
374	n/a	SAPPHIRE AVIATION FINANCE II LIMITED 4.335%	0.07%	136,226
375	GCAT.2023-NQM2 A3	GCAT 2023-NQM2 TRUST 6.598%	0.07%	121,287
376	n/a	MONROE CAPITAL ABS FUNDING LTD 2.815%	0.07%	122,300
377	n/a	OBX 2024-NQM7 TRUST 6.598%	0.07%	119,223
378	n/a	SYNDIGO LLC 2020 TERM LOAN	0.07%	119,386
379	n/a	DRYDEN 87 CLO LTD 0%	0.07%	300,000
380	VSTA.2024-CES1 A1	VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676%	0.07%	115,964
381	n/a	LCM 37 LTD 0%	0.07%	300,000
382	n/a	Motel One Gmbh/Muenchen Sr Secured 144a 04/31 7.75	0.07%	100,000
383	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.06%	125,000
384	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.06%	117,000
385	IMKTA.4 06.15.31 144A	Ingles Markets, Incorporated 4%	0.06%	125,000
386	PLYIM.9.5 07.15.28 144A	SCIL IV LLC / SCIL USA Holdings LLC 9.5%	0.06%	100,000
387	n/a	BIB Merchant Voucher Receivables Limited. 4.18%	0.06%	114,376
388	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.06%	150,000
389	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.875%	0.06%	100,000
390	n/a	Accorinvest Group Sa Sr Secured 144a 10/29 6.375	0.06%	100,000
391	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.06%	125,000
392	n/a	Verisure Holding AB (publ) 5.5%	0.06%	100,000
393	MSAC.2006-HE8 A2D	Morgan Stanley ABS Capital I Inc 4.65459%	0.06%	252,101
394	CNGO.L 03.24.31 9	CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B	0.06%	110,523
395	PRGO.5.375 09.30.32 EUR	Perrigo Finance Unlimited Co. 5.375%	0.06%	100,000
396	n/a	Quicktop Holdco Ab Sr Secured 144a Regs 03/30 Var	0.06%	100,000
397	n/a	Sammontana Italia Spa Sr Secured 144a 10/31 Var	0.06%	100,000
398	n/a	Teamsystem Spa Sr Secured 144a 07/31 Var	0.06%	100,000
399	n/a	Snf Group Saca Sr Unsecured 144A 03/32 4.5	0.06%	100,000
400	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.06%	100,000
401	n/a	Contourglobal Power Hldg Sr Secured 144a 02/30 5	0.06%	100,000
402	BA.6.528 05.01.34	The Boeing Company 6.528%	0.06%	100,000
403	n/a	Tvl Finance Plc Sr Secured Regs 06/30 Var	0.06%	100,000
404	MSIX.2006-2 A4	Morgan Stanley Ixis Real Estate Cap 4.65459%	0.06%	332,269
405	MSAC.2007-HE4 A2C	Morgan Stanley ABS Capital I Inc 4.66459%	0.06%	333,940
406	BECN.6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.06%	100,000
407	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.06%	110,000
408	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.06%	100,000
409	n/a	Palmer Square Loan Funding 2021-3 LTD / LLC 0%	0.06%	200,000
410	n/a	Lvnv Funding Llc	0.06%	100,000
411	n/a	BCP V Modular Services Finance II PLC 4.75%	0.06%	100,000
412	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.06%	100,000
413	VBTEL.2024-1A F	Vb-S1 Issuer Llc 2016-1 8.871%	0.06%	100,000
414	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.06%	100,000
415	n/a	Versuni Group Bv Sr Secured Regs 06/28 3.125	0.06%	100,000
416	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.06%	100,000
417	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.06%	100,000
418	SAFE.6.1 04.01.34	Safehold GL Holdings LLC 6.1%	0.06%	100,000
419	n/a	MCA FUND III HOLDING LLC 4.247%	0.06%	105,006
420	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.06%	100,000
421	n/a	Ctl Az Battery Property Bgh8xgsq0	0.06%	100,000
422	SNX.6.1 04.12.34	TD Synnex Corp 6.1%	0.06%	100,000
423	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.06%	100,000
424	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.06%	100,000
425	n/a	ALLO ISSUER LLC 7.15%	0.06%	100,000
426	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.06%	100,000
427	BSTRM.2023-1A B	BLUE STREAM ISSUER LLC 6.898%	0.06%	100,000
428	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.06%	100,000
429	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.06%	100,000
430	TNET.7.125 08.15.31 144A	Trinet Group Inc 7.125%	0.06%	100,000
431	ENS.6.625 01.15.32 144A	EnerSys 6.625%	0.06%	100,000
432	SWTCH.2024-1A A2	SWITCH ABS ISSUER LLC 6.28%	0.06%	100,000
433	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.06%	100,000
434	n/a	Ceamer Finance Iii Llc	0.06%	100,000
435	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.06%	100,000
436	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.06%	100,000
437	XYZ.6.5 05.15.32 144A	Block Inc 6.5%	0.06%	100,000
438	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.06%	100,000
439	n/a	OBX 2024-NQM3 TRUST 6.845%	0.06%	100,000
440	CCOI.7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.06%	100,000
441	OBX.2024-NQM5 M1	OBX 2024-NQM5 TRUST 6.513%	0.06%	100,000
442	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.06%	100,000
443	n/a	BX 2023-DELC MORTGAGE TRUST 7.65818%	0.06%	100,000
444	ACIW.5.75 08.15.26 144A	ACI Worldwide Inc 5.75%	0.06%	100,000
445	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.06%	100,000
446	VSTA.2025-CES1 A1	VISTA POINT SECURITIZATION TRUST 2025-CES1 5.812%	0.06%	100,000
447	BSPRT.2024-FL11 C	BSPRT 2024-FL11 ISSUER LLC 6.96318%	0.06%	100,000
448	ARESDL.2024-2A D	ARES DIRECT LENDING CLO 2 LLC 8.19317%	0.06%	100,000
449	BX.2024-AIRC C	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.90913%	0.06%	100,000
450	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.06%	100,000
451	n/a	Loancore 2025-Cre8 Issuer LLC 6.46063%	0.06%	100,000
452	ACHM.2025-HE1 A	ACHM TRUST 2025-HE1 5.92%	0.06%	100,000
453	FAIRIC.5.25 05.15.26 144A	Fair Isaac Corporation 5.25%	0.06%	100,000
454	n/a	FS RIALTO 2025-FL10 ISSUER LLC 6.46319%	0.06%	100,000
455	n/a	Pushpay Usa Inc 2025 Term Loan	0.06%	99,750
456	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.06%	100,000
457	AAP.5.9 03.09.26	Advance Auto Parts Inc. 5.9%	0.06%	100,000
458	n/a	Cross Financial Corp 2024 Term Loan B	0.06%	99,750
459	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.06%	100,000
460	n/a	Kaseya Inc 2025 1l Term Loan B	0.06%	100,000
461	GLP.7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.06%	100,000
462	NPO.5.75 10.15.26	Enpro Inc 5.75%	0.06%	100,000
463	PFP.2024-11 B	PFP 2024-11 LTD 6.81192%	0.06%	99,553
464	n/a	Peer Holding Iii Bv 2024 Usd Term Loan B5	0.06%	99,750
465	n/a	Eg Group Limited 2024 Term Loan B	0.06%	99,500
466	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.06%	100,000
467	n/a	Service Logic Acquisition Inc 2025 Repriced Term Loan B	0.06%	99,750
468	LNCR.2021-CRE5 D	LOANCORE 2021-CRE5 ISSUER LTD 7.43366%	0.06%	100,000
469	n/a	Inception Holdco Sarl 2025 Usd Term Loan B	0.06%	99,250
470	CAUTO.2023-1A A2	Cars Db4 LP 6.5%	0.06%	98,125
471	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.06%	100,000
472	n/a	Newly Weds Foods Inc Term Loan B	0.06%	100,000
473	n/a	Saphilux Sarl 2024 Usd Term Loan	0.06%	99,251
474	n/a	Albion Financing 3 Sarl 2025 Usd Term Loan B	0.06%	99,251
475	n/a	Mannington Mills Inc 2025 Term Loan B	0.06%	100,000
476	n/a	Vista Management Holding Inc 2025 Term Loan B	0.06%	100,000
477	n/a	Cvent Inc 2025 Term Loan B	0.06%	99,750
478	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.06%	100,000
479	LNCR.2021-CRE6 D	LOANCORE 2021-CRE6 ISSUER LTD 7.28366%	0.06%	100,000
480	n/a	Illuminate Buyer Llc 2024 1st Lien Term Loan B	0.06%	99,500
481	n/a	CALPINE CONSTRUCTION FINANCE 2023 REFINANCING TERM LOAN B	0.06%	99,500
482	CCK.4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.06%	100,000
483	n/a	Arsenal Aic Parent Llc 2025 Term Loan B	0.06%	99,750
484	n/a	Recess Holdings Inc 2025 Repriced Term Loan	0.06%	99,002
485	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.06%	100,000
486	n/a	Oil Changer Holding Corportion Delayed Draw Term Loan	0.06%	99,845
487	n/a	Press Ganey Holdings Inc 2024 1st Lien Term Loan B	0.06%	99,500
488	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.06%	100,000
489	n/a	ARCLINE FM HOLDINGS LLC 2024 TERM LOAN	0.06%	99,246
490	n/a	BANGL LLC TERM LOAN B	0.06%	98,502
491	EISADV.L 02.28.31 6	EISNER ADVISORY GROUP LLC 2024 TERM LOAN B	0.06%	98,754
492	FKH.2020-SFR2 G2	FIRSTKEY HOMES TRUST 4.5%	0.06%	100,000
493	n/a	CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1	0.06%	99,249
494	C.V4 PERP W	Citigroup Inc. 4%	0.06%	100,000
495	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.06%	100,000
496	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.06%	100,000
497	n/a	Anchor Packaging Inc 2024 1st Lien Term Loan	0.06%	98,475
498	CIM.2025-R1 A1	CIM TRUST 2025-R1 5%	0.06%	100,000
499	n/a	Tripadvisor Inc Term Loan	0.06%	99,749
500	BMC.L 07.30.31 12	BOXER PARENT COMPANY INC 2025 USD TERM LOAN B	0.06%	100,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	87.88%
Cash	7.32%
Not Classified	4.92%
Stocks	-0.11%

Sector Breakdown

Sector	% Weight
Other	99.97%
Financials	0.03%

Country Breakdown

Sector	% Weight
United States	66.51%
Other	33.42%
Canada	0.05%
Bermuda	0.02%