SDSAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/GBP FFX DUE 041625-Cross Purchased	1.91%	11,498,283
2	n/a	Accelerate360 Holdings LLC 11%	1.68%	9,718,653
3	n/a	CNH/USD FFX DUE 041625 Purchased	1.31%	7,865,680
4	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	1.04%	522,000,000
5	n/a	INR/USD FFX DUE 041625 Purchased	1.03%	6,208,818
6	n/a	USD/AUD FFX DUE 041625 Purchased	1.00%	9,670,625
7	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.83%	4,746,050
8	n/a	MXN/USD FFX DUE 041625 Purchased	0.81%	4,845,105
9	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.76%	104,000,000
10	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.73%	4,500,000
11	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.70%	28,652
12	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	0.68%	4,099,751
13	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.68%	4,280,000
14	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.65%	5,320,000
15	SCRT.2020-1 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25%	0.65%	4,080,000
16	n/a	Resrvble For Fut & Opt	0.64%	3,566,125
17	n/a	BRL/USD FFX DUE 050525 Purchased	0.64%	3,850,225
18	n/a	Resrvble For Fut & Opt	0.60%	2,791,513
19	n/a	LEARFIELD COMMUNICATIONS LEACOM TL B 1L USD	0.55%	3,282,172
20	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.54%	3,270,000
21	STACR.2020-DNA6 B1	Federal Home Loan Mortgage Corp. 7.33969%	0.54%	3,000,000
22	ISPIM.7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.53%	2,750,000
23	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.50%	2,860,000
24	OXY.7.95 06.15.39	Occidental Petroleum Corp. 7.95%	0.50%	2,650,000
25	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.49%	2,930,000
26	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.49%	2,890,000
27	n/a	WHITEBOX CLO IV LTD 6.44317%	0.49%	2,920,000
28	TPC.11.875 04.30.29 144A	Tutor Perini Corporation 11.875%	0.48%	2,620,000
29	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.44%	2,810,000
30	CSAIL.2015-C3 C	CSAIL 2017-C8 Commercial Mortgage Trust 4.36176%	0.43%	2,960,000
31	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.43%	3,310,000
32	CXW.4.75 10.15.27	Corecivic Inc 4.75%	0.43%	2,640,000
33	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.42%	2,410,000
34	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.42%	2,450,000
35	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.42%	3,470,000
36	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.42%	2,380,000
37	n/a	GS Mortgage Securities Trust 2015-Gs1 3.345%	0.41%	2,680,000
38	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 7.5%	0.41%	2,430,000
39	SCRT.2019-4 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.5%	0.40%	2,570,000
40	n/a	Palmer Square CLO 2022-3 Ltd. 7.24317%	0.40%	2,390,000
41	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25%	0.39%	2,508,743
42	SAVE.11 03.06.30 144A	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 11%	0.39%	2,651,171
43	n/a	Gatwick Airport Finance Plc 4.375%	0.39%	1,840,000
44	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.38%	2,200,000
45	n/a	National Collegiate Stud Ln 05-3 4.93459%	0.38%	2,837,827
46	n/a	FX OPT USD CALL / EUR PUT 1.074 04/22/25 Purchased	0.38%	2,264,505
47	n/a	UNITED KINGDOM POUNDS	0.38%	1,748,700
48	n/a	BENCHMARK 2023-V3 MORTGAGE TRUST 4%	0.37%	2,571,000
49	n/a	STARLIGHT PARENT LLC SWI TL 1L USD	0.37%	2,300,000
50	n/a	Symphony Clo Xx Limited 10.85919%	0.37%	2,250,000
51	CAFL.2023-RTL1 A1	CAFL 2023-RTL1 ISSUER LLC 7.553%	0.37%	2,210,000
52	BX.2025-SPOT E	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 8.0151%	0.37%	2,200,000
53	n/a	USD/EUR FFX DUE 041625-Cross Purchased	0.36%	2,166,112
54	GLOBAU.8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	0.35%	2,500,000
55	ALNMED.L 02.10.27 1	Allen Media Llc Alnmed Tl B 1l Usd	0.35%	3,586,067
56	n/a	UNIVISION COMMUNICATIONS UVN TL A 1L USD	0.35%	2,128,310
57	n/a	OCP CLO LTD 2023-27R 7.65758%	0.35%	2,090,000
58	n/a	Resrvble For Fut & Opt	0.35%	3,339,054
59	STACR.2019-DNA3 B2	Federal Home Loan Mortgage Corp. 12.60417%	0.34%	1,809,000
60	DSPORT.L 01.03.28 1	Diamond Sports Net Llc Dsport Tl Exit 1l Usd	0.34%	2,250,000
61	BX.2021-ARIA G	BX TRUST 7.57558%	0.34%	2,100,000
62	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25%	0.34%	2,150,000
63	n/a	OPAL LLC OPALBD TL B 1L USD	0.34%	2,060,000
64	MCLAUT.7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.33%	2,000,000
65	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.33%	1,980,000
66	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.33%	2,120,000
67	n/a	ONNI COMMERICAL MORTGAGE TRUST 2024-APT 6.53684%	0.33%	1,910,000
68	n/a	Buenos Aires (Province Of) 6.625%	0.33%	3,089,794
69	WES.5.45 04.01.44	Western Midstream Operating LP 5.45%	0.32%	2,170,000
70	n/a	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.67%	0.32%	2,030,000
71	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.32%	2,070,000
72	n/a	Primo Brands Corp Prmb Tl B 1l Usd	0.31%	1,885,540
73	n/a	Federal National Mortgage Association 7.70417%	0.31%	1,848,128
74	n/a	VFH PARENT LLC VIRT TL B2 1L USD	0.31%	1,860,000
75	n/a	BRAVO Mortgage Asset Trust 2006-1 5.03459%	0.31%	2,086,365
76	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.31%	2,045,000
77	n/a	PEER HOLDING III BV ACTINA TL B4B 1L USD	0.31%	1,846,050
78	n/a	Clydesdale Acquisition Novhol Tl B 1l Usd	0.30%	1,818,213
79	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.30%	1,690,000
80	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.30%	1,880,000
81	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.30%	1,810,000
82	n/a	New Generation Gas	0.29%	1,801,622
83	n/a	UBS Group AG 7.75%	0.29%	1,680,000
84	n/a	ALLWYN ENTERTAINMENT FIN SAZKAG TL B2 1L USD	0.29%	1,751,211
85	n/a	Cooperatieve Rabobank U.A. 4.625%	0.29%	1,600,000
86	TRGP.6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.875%	0.29%	1,690,000
87	n/a	OCEAN TRAILS CLO X 12.13359%	0.29%	1,750,000
88	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 8.08969%	0.29%	1,670,000
89	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.29%	1,760,000
90	n/a	NatWest Group PLC 4.5%	0.28%	1,450,000
91	AMWINS.L 01.21.32 10	Amwins Group Inc Amwins Tl 1l Usd	0.28%	1,715,700
92	FLAT.2018-1A C	Flatiron Clo 17 Ltd. 6.26449%	0.28%	1,700,000
93	n/a	HAYFIN US XV LTD 8.55984%	0.28%	1,680,000
94	n/a	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.20417%	0.28%	1,667,100
95	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.28%	1,820,000
96	GSMS.2024-70P E	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-70P 8.3669%	0.28%	1,625,000
97	n/a	OHA Credit Funding 11 Ltd. 7.14317%	0.28%	1,680,000
98	RYNLLC.L 11.14.30 2	Ryan Llc Rynllc Tl 1l Usd	0.28%	1,669,952
99	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.27%	1,560,000
100	ET.5.35 05.15.45	Energy Transfer LP 5.35%	0.27%	1,830,000
101	INDYUS.L 03.06.28 14	Indy Us Holdco Llc Indyus Tl B 1l Usd	0.27%	1,645,875
102	n/a	Lloyds Banking Group PLC 8.5%	0.27%	1,230,000
103	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.76208%	0.27%	1,650,000
104	ACAFP.V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.27%	1,590,000
105	BLURAC.7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.27%	1,550,000
106	TWI.7 04.30.28	Titan International, Inc. 7%	0.27%	1,620,000
107	n/a	BANK 2022-BNK44 4%	0.27%	2,110,000
108	FL.4 10.01.29 144A	Foot Locker, Inc. 4%	0.27%	1,930,000
109	n/a	JPY/USD FFX DUE 041625-Cross Purchased	0.26%	236,807,105
110	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.26%	1,540,000
111	n/a	X CORP	0.26%	1,590,000
112	n/a	Madison Park Funding XXXV Ltd. 10.65478%	0.26%	1,600,000
113	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.26%	1,490,000
114	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.26%	1,620,000
115	n/a	USD CASH COLLATERAL	0.26%	1,570,000
116	n/a	ENDEAVOR OPERATING CO EDR TL B 1L USD	0.26%	1,570,000
117	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.26%	1,500,000
118	n/a	Spirit Unrestricted Common Shares	0.26%	104,017
119	n/a	Spencer Spirit Ih Llc Spespi Tl B 1l Usd	0.26%	1,542,260
120	n/a	Akumin Inc. 9%	0.26%	1,780,000
121	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.26%	1,570,000
122	DARKLN.L 10.09.31 1	Leia Finco Us Llc Darkln Tl 1l Usd	0.26%	1,570,000
123	n/a	LIDS HOLDINGS, INC. TLB	0.26%	1,558,494
124	n/a	Sotera Health Hldgs Llc Stenor Tl B 1l Usd	0.26%	1,542,250
125	n/a	ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD	0.26%	1,541,233
126	FLTR.L 11.29.30 4	Flutter Financing Bv Fltr Tl B 1l Usd	0.26%	1,543,527
127	n/a	Station Casinos Llc Rrr Tl B 1l Usd	0.25%	1,536,938
128	n/a	PLANVIEW PARENT INC PHMHOL TL 1L USD	0.25%	1,542,765
129	JANEST.L 12.15.31 19	Jane Street Group Llc Janest Tl B 1l Usd	0.25%	1,541,684
130	n/a	GREYWOLF CLO IV-R LTD 8.21288%	0.25%	1,520,000
131	n/a	TANZANIA PRIVATE BL	0.25%	1,540,000
132	n/a	Madison Park Funding XXIV Ltd 7.24317%	0.25%	1,510,000
133	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.25%	1,500,000
134	ARES.2017-44A CR	Ares XLIV CLO Ltd. 7.96359%	0.25%	1,500,000
135	RGCARE.L 05.19.31 7	Lifepoint Health Inc Rgcare Tl B 1l Usd	0.25%	1,541,787
136	SFO.2021-555 D	SFO COMMERCIAL MORTGAGE TRUST 6.83348%	0.25%	1,570,000
137	n/a	Sonrava Health Co-Borrow Sonrav Tl 1l Usd	0.25%	3,916,684
138	n/a	SOHO TRUST 2021-SOHO 2.69659%	0.25%	2,190,000
139	MSAC.2004-NC4 M1	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 5.24459%	0.24%	1,451,232
140	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.24%	1,490,000
141	n/a	CANADIAN DOLLARS	0.24%	2,111,111
142	WES.5.3 03.01.48	Western Midstream Operating LP 5.3%	0.24%	1,710,000
143	n/a	Lrs Holdings Llc Lrshol Tl B 1l Usd	0.24%	1,526,312
144	n/a	Occidental Petroleum Corp. 7.15%	0.24%	1,380,000
145	n/a	Viapath (Global Tel*Link Corporation)	0.24%	1,442,750
146	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.24%	1,400,000
147	SCRT.2016-1 M2	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.75%	0.24%	1,565,361
148	n/a	BLUEBERRY PARK CLO LTD 7.19317%	0.24%	1,430,000
149	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.23%	1,400,000
150	n/a	Accession Risk Mgmt Group DD2 NEW	0.23%	1,394,484
151	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.23%	1,410,000
152	n/a	Resrvble For Fut & Opt	0.23%	1,388,468
153	n/a	Mph Acquisition Holdings Mltpln Second Out 1l Tl	0.23%	1,678,367
154	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.23%	1,380,000
155	n/a	ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD	0.23%	1,390,000
156	CGCMT.2015-P1 D	Citigroup Commercial Mortgage Trust 3.225%	0.23%	1,500,000
157	RWORKS.8.25 11.15.28 144A	Railworks Holdings LP / Railworks Rally Inc. 8.25%	0.23%	1,400,000
158	HVMLT.2005-9 2A1C	Harborview Mtg Loan Trust 5.33385%	0.23%	1,462,860
159	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.49573%	0.23%	3,700,920
160	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.23%	1,370,000
161	PSTAT.2022-3A CR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 7.30198%	0.23%	1,360,000
162	n/a	Connecticut Avenue Securities Trust 2025-R02 6.28566%	0.23%	1,360,000
163	n/a	Modena Buyer Llc Enusco Tl 1l Usd	0.22%	1,386,525
164	n/a	BLUEMOUNTAIN CLO XXXI LTD 11.08478%	0.22%	1,380,000
165	MSWF.2023-2 C	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 7.01816%	0.22%	1,240,000
166	n/a	FX OPT USD CALL / EUR PUT 1.063 04/22/25 Purchased	0.22%	1,440,032
167	LBMLT.2005-1 M4	Long Beach Mortgage Loan Trust 5.70959%	0.22%	1,359,804
168	BANK.2024-BNK48 A5	BANK 2024-BNK48 5.053%	0.22%	1,330,000
169	PSLOGI.7.875 10.15.29 144A	Carriage Purchaser Inc. 7.875%	0.22%	1,481,000
170	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.22%	1,670,000
171	TACN.6.5 03.15.40	TransAlta Corporation 6.5%	0.22%	1,400,000
172	MF1.2025-FL17 A	MF1 2025-FL17 LLC	0.22%	1,320,000
173	MABS.2007-HE2 A1	Master A/Bkd 07he2 5.58459%	0.22%	1,514,675
174	n/a	Arctic Canadian Diamond Company Limited 10%	0.22%	1,373,006
175	n/a	AUSTRALIAN DOLLARS	0.22%	2,103,557
176	n/a	FX OPT USD CALL / CNH PUT 7.288 04/29/25 Purchased	0.22%	1,309,068
177	SCRT.2019-3 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.22%	1,340,340
178	MF1.2024-FL16 A	MF1 2024-FL16 LLC 5.85286%	0.22%	1,300,000
179	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.22%	1,270,000
180	CGCMT.2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 5.81961%	0.22%	1,270,000
181	n/a	Waikiki Beach Hotel Tr 2019-Wbm 6.647%	0.22%	1,310,000
182	n/a	SUNNOVA HELIOS III ISSUER LLC 5.32%	0.21%	1,578,121
183	n/a	Dcert Buyer Inc Digict Tl 2l Usd	0.21%	1,580,000
184	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.21%	1,270,000
185	ALH.L 08.19.31 3	Alliance Laundry Systems Alh Tl B 1l Usd	0.21%	1,290,000
186	n/a	ARES TRUST 2024-IND2 5.76218%	0.21%	1,290,000
187	BX.2021-LBA DJV	BX TRUST 6.03448%	0.21%	1,290,000
188	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.21%	1,320,000
189	STACR.2022-DNA2 B1	Freddie Mac Stacr Remic Trust 9.08969%	0.21%	1,220,000
190	n/a	MHC TRUST 2021-MHC2 6.38348%	0.21%	1,280,000
191	DVN.5.6 07.15.41	Devon Energy Corporation 5.6%	0.21%	1,350,000
192	AMNTEC.L 09.29.31 3	Amentum Holdings Inc	0.21%	1,296,750
193	GSTNE.2024-HC3 D	Greystone CRE NTS 2024-HC3 LLC 9.65178%	0.21%	1,240,000
194	VETCN.7.25 02.15.33 144A	Vermilion Energy Inc. 7.25%	0.21%	1,300,000
195	n/a	Peace Park Clo Ltd/Llc 10.55478%	0.20%	1,250,000
196	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.20%	1,390,000
197	n/a	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 5.25959%	0.20%	1,221,532
198	n/a	Ds Parent Inc Davsta Tl B 1l Usd	0.20%	1,306,817
199	n/a	CFK TRUST 3.4575%	0.20%	1,700,000
200	KNDR.2021-KIND D	KNDR TRUST 6.74%	0.20%	1,239,818
201	DIGICT.L 10.16.26 1	Dcert Buyer Inc Digict Tl 1l Usd	0.20%	1,235,847
202	n/a	Celsius Holdings Inc Celh Tl B 1l Usd	0.20%	1,200,000
203	n/a	Phoenix Guarantor Inc Brihea Tl B 1l Usd	0.20%	1,202,684
204	n/a	Ltr Intermediate Holding Lbrty Tl B 1l Usd	0.20%	1,226,232
205	REEIND.L 08.31.28 6	Thermostat Purchaser Iii Reeind Tl B 1l Usd	0.20%	1,175,223
206	n/a	CNH/USD FFX DUE 050625-Cross Purchased	0.20%	8,518,317
207	n/a	Towd Point Mortgage Trust 2017-5 4.73816%	0.19%	1,230,000
208	n/a	KREF HOLDINGS X KREFHO TL B 1L USD	0.19%	1,170,000
209	GEN.7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.19%	1,130,000
210	n/a	RIDE 2025-SHRE 6.2969%	0.19%	1,140,000
211	UBS.V7 PERP 144a	UBS Group AG 7%	0.19%	1,170,000
212	BX.2020-VIVA D	Bx Commercial Mortgage Trust 2018-Bioa 3.54875%	0.19%	1,280,000
213	HEAT.2005-6 M5	Home Equity Asset Trust 5.37959%	0.19%	1,190,000
214	EIX.V5.375 PERP A	Edison International 5.375%	0.19%	1,190,000
215	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.19%	1,170,000
216	n/a	Caesars Entertain Inc Czr Tl B1 1l Usd	0.19%	1,142,679
217	NCMS.2019-FAME D	Natixis Commercial Mortgage Securities Trust 2019- Fame 4.3975%	0.19%	1,750,000
218	SHLFDI.9.625 04.15.29 144A	Shelf Drilling Holdings Ltd. 9.625%	0.19%	1,292,000
219	n/a	Greystone Select Financi Grselc Tl B 1l Usd	0.19%	1,115,601
220	NLSN.L 10.11.28 1	Neptune Bidco Us Inc Nlsn Tl A 1l Usd	0.19%	1,290,881
221	n/a	BX TRUST 2024-CNYN 7.00927%	0.18%	1,115,774
222	MILACQ.L 10.01.27 1	Milano Acquisition Corp Milacq Tl 1l Usd	0.18%	1,185,921
223	QUIKHO.L 02.10.32 13	Quikrete Holdings Inc Quikho Tl B 1l Usd	0.18%	1,120,000
224	n/a	Spirit Aviation Hldgs ([Wts/Rts])	0.18%	73,904
225	BX.2020-VIVA E	Bx Commercial Mortgage Trust 2018-Bioa 3.54875%	0.18%	1,235,000
226	CSMC.2019-UVIL A	Csmc 2019-Uvil 3.1595%	0.18%	1,190,000
227	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.18%	1,080,000
228	n/a	MRI SOFTWARE LLC MRISOF TL 1L USD	0.18%	1,092,300
229	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.18%	1,050,000
230	n/a	BALBOA BAY LOAN FUNDING 2022-1 LTD 8.29009%	0.18%	1,080,000
231	ALNMED.10.5 02.15.28 144A	Allen Media LLC / Allen Media Co-Issuer Inc 10.5%	0.18%	3,120,000
232	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.18%	990,000
233	UAL.L 02.24.31 2	United Airlines Inc Ual Tl B 1l Usd	0.18%	1,074,125
234	MEDIND.L 10.23.28 6	Medline Borrower Lp Medind Tl 1l Usd	0.18%	1,068,928
235	n/a	Csmc Trust 2017 11.794%	0.18%	1,100,000
236	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.18%	1,640,000
237	n/a	280 Park Avenue Trust 6.15845%	0.18%	1,100,000
238	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.18%	1,340,000
239	SFRFP.10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.18%	3,610,000
240	n/a	Bcpe Empire Holdings Inc Imppap Tl B 1l Usd	0.18%	1,070,000
241	PAMPAR.7.95 09.10.31 144A	Pampa Energia SA 7.95%	0.18%	1,040,000
242	n/a	VERUS SECURITIZATION TRUST 2023-4 8.09136%	0.18%	1,050,000
243	n/a	Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 7.	0.18%	1,060,000
244	n/a	Popular ABS Mortgage Pass-Through Trust 2004-A 6.217%	0.17%	1,247,989
245	BX.2024-KING E	BX COMMERCIAL MORTGAGE TRUST 2024-KING 8.00713%	0.17%	1,056,097
246	SASC.2005-RF2 A	First Franklin Mortgage Loan Trust 4.78459%	0.17%	1,181,043
247	n/a	BX TRUST 6.37048%	0.17%	1,069,080
248	n/a	Bank Of Amer Merrill Lynch Coml Mtg 3.25%	0.17%	1,150,000
249	MHC.2021-MHC F	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 7.03444%	0.17%	1,040,000
250	n/a	RENEW 2024-1 9.001%	0.17%	1,037,302
251	DPWDU.5.625 09.25.48 144A	DP World Ltd. 5.625%	0.17%	1,080,000
252	n/a	GS Mortgage Securities Corp 9.06618%	0.17%	1,030,000
253	n/a	CITIGROUP MORTGAGE LOAN TRUST 2022-A 6.17%	0.17%	1,030,166
254	ESA.2021-ESH F	EXTENDED STAY AMERICA TRUST 2021-ESH 8.13348%	0.17%	1,030,719
255	HARFRE.L 06.11.31 6	Harbor Freight Tools Harfre Tl B 1l Usd	0.17%	1,051,957
256	ASCENS.L 08.02.28 7	Ascensus Holdings Inc Ascens Tl B 1l Usd	0.17%	1,031,655
257	n/a	BX TRUST 7.2653%	0.17%	1,050,000
258	GTN.L 12.01.28 10	Gray Television Inc Gtn Tl D 1l Usd	0.17%	1,114,038
259	VERUS.2023-8 A3	VERUS SECURITIZATION TRUST 2023-8 6.96769%	0.17%	1,009,861
260	EMECLI.L 05.31.30 5	Emrld Borrower Lp Emecli Tl B 1l Usd	0.17%	1,030,630
261	n/a	Sedgwick Cms Inc Sedgew Tl B 1l Usd	0.17%	1,024,452
262	NYMT.2024-BPL1 A1	NYMT LOAN TRUST SERIES 2024-BPL1 7.154%	0.17%	1,010,000
263	ESA.2021-ESH E	EXTENDED STAY AMERICA TRUST 2021-ESH 7.28348%	0.17%	1,022,058
264	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 7.71271%	0.17%	1,030,000
265	n/a	GALAXY XXVI CLO LTD 7.27859%	0.17%	1,020,000
266	n/a	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 8.75621%	0.17%	1,020,000
267	n/a	X CORP	0.17%	990,000
268	GSMPS.2006-RP2 1AF1	Gsmps Mtg Ln Trust 4.83459%	0.17%	1,178,447
269	n/a	HIH TR 2024-61P 9.75618%	0.17%	1,010,000
270	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.17%	990,000
271	n/a	Apidos Clo XXII 11.30478%	0.17%	1,000,000
272	MARSPE.7.125 12.01.37 144A	Marks and Spencer plc 7.125%	0.17%	930,000
273	MSC.2021-230P B	MORGAN STANLEY CAPITAL I TRUST 2021-230P 5.88256%	0.17%	1,050,000
274	n/a	BIG COMMERCIAL MORTGAGE TRUST 2022-BIG 9.75478%	0.17%	1,000,000
275	n/a	Magnetite Xxii Ltd / Magnetite Xxii LLC 7.20198%	0.17%	1,000,000
276	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.69459%	0.16%	990,000
277	n/a	Ammc Clo 30 Ltd / Ammc Clo 30 FRN 8.80198%	0.16%	980,000
278	n/a	GOLUB CAPITAL PARTNERS CLO 53(B) LTD 9.01082%	0.16%	1,000,000
279	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.16%	1,000,000
280	QLIK.L 10.28.30 5	Project Alpha Intermedia Qlik Tl B 1l Usd	0.16%	985,100
281	n/a	BX COMMERCIAL MORTGAGE TRUST 2022-LP2 8.42498%	0.16%	987,000
282	GTN.7 05.15.27 144A	Gray Media Inc. 7%	0.16%	1,000,000
283	n/a	DYNAMO US BIDCO INC DYNNEW TL B 1L USD	0.16%	977,550
284	n/a	Vericast Corporation 13%	0.16%	819,198
285	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.16%	960,000
286	n/a	Brown Group Holding Llc Sigln Tl B1 1l Usd	0.16%	978,732
287	n/a	Nomura Resecuritization Trust 2015-8r 4.3443%	0.16%	1,084,891
288	n/a	OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 8.76918%	0.16%	990,000
289	FOCS.L 09.15.31 22	Focus Financial Partners Llc Focs Tl B8 1l Usd	0.16%	977,469
290	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.16%	940,000
291	n/a	Fortress Credit Bsl Xiii Ltd / Llc 11.69359%	0.16%	1,000,000
292	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.16%	980,000
293	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.16%	980,000
294	n/a	Huntington National Bank of Ohio	0.16%	960,000
295	n/a	Zywave Funded Tl	0.16%	977,270
296	MELI.3.125 01.14.31	Mercadolibre Inc 3.125%	0.16%	1,080,000
297	n/a	Angel Oak Mortgage Trust 2022-3 4.1414%	0.16%	1,013,854
298	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.16%	940,000
299	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.16%	940,000
300	ELSALV.9.65 11.21.54 144A	El Salvador (Republic of) 9.65%	0.16%	930,000
301	n/a	Turk Telekomunikasyon A.S. 7.375%	0.16%	930,000
302	BAHAMA.8.95 10.15.32 REGS	Bahamas (Commonwealth of) 8.95%	0.16%	910,000
303	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.16%	920,000
304	n/a	Four Seasons Hotels Ltd Fshcn Tl B 1l Usd	0.16%	933,301
305	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.16%	910,000
306	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.15%	930,000
307	n/a	Citigroup Commercial Mortgage Trust 4.38735%	0.15%	958,000
308	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.15%	862,000
309	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.15%	910,000
310	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.15%	1,000,000
311	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.15%	910,000
312	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.15%	900,000
313	SUZANO.3.125 01.15.32 DM3N	Suzano Austria GmbH 3.125%	0.15%	1,060,000
314	AUSPOW.L 09.09.31 1	A-Ap Buyer Inc Auspow Tl B 1l Usd	0.15%	897,750
315	n/a	Option One Mortgage Loan Trust 5.36459%	0.15%	1,050,000
316	n/a	BANK 2023-BNK46 4%	0.15%	1,180,000
317	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.15%	880,000
318	STACR.2021-DNA6 B1	Freddie Mac Stacr Remic Trust 7.73969%	0.15%	860,000
319	n/a	Claritev Corporation 6.75%	0.15%	1,453,886
320	n/a	CHF/USD FFX DUE 041625 Purchased	0.14%	872,374
321	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.14%	870,000
322	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	0.14%	830,000
323	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.14%	1,060,000
324	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.14%	890,000
325	NEXBUY.L 07.31.31 9	Nexus Buyer Llc Nexbuy Tl B 1l Usd	0.14%	858,548
326	AMC.7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.14%	1,140,000
327	ASSPAR.L 02.14.31 22	Assuredpartners Inc Asspar Tl B5 1l Usd	0.14%	849,609
328	IMSA.2006-3 A7	Impac Secured Assets Corp Mortgage Pass Through Certificates Series 2006-3	0.14%	980,241
329	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.14%	880,000
330	BMARK.2018-B1 A5	Benchmark 2020-B16 Mortgage Trust 3.666%	0.14%	870,000
331	n/a	Community Brands Private - 1L TL	0.14%	848,829
332	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.14%	5,354
333	PUMAFN.7.75 04.25.29 144A	Puma International Financing S.A. 7.75%	0.14%	830,000
334	PANAME.8.5 04.30.32 144A	Pan American Energy S L Argentine Branch 8.5%	0.14%	780,000
335	n/a	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 6.27%	0.14%	850,000
336	n/a	MSWF COMMERCIAL MORTGAGE TRUST 2023-1 5.472%	0.14%	820,000
337	ARI.L 03.13.28 2	Apollo Cmmrl Real Est Fin In Ari Tl B 1l Usd	0.14%	830,925
338	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.14%	800,000
339	KENINT.9.75 02.16.31 144A	Kenya (Republic of) 9.75%	0.14%	840,000
340	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.14%	820,000
341	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.13%	900,000
342	n/a	Gray Television Inc Gtn Tl B 1l Usd	0.13%	833,700
343	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.13%	860,000
344	VERCST.L 06.15.30 17	Vericast Corp Vercst Tl 1l Usd	0.13%	842,121
345	BANORT.V7.5 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 7.5%	0.13%	820,000
346	VCVHHO.L 03.29.32 5	Cotiviti Inc Vcvhho Tl 1l Usd	0.13%	820,000
347	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.13%	800,000
348	POWSOL.L 05.06.30 8	Clarios Global Lp Powsol Tl B 1l Usd	0.13%	803,835
349	n/a	MADISON IAQ LLC MADIAQ TL 1L USD	0.13%	800,000
350	n/a	CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 7.99317%	0.13%	790,000
351	PETBRA.6.85 06.05.15	Petrobras Global Finance B.V. 6.85%	0.13%	890,000
352	n/a	Whitehorse Xii Ltd / Whitehorse Xii Llc 8.21359%	0.13%	790,000
353	IVYCST.7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.625%	0.13%	810,000
354	n/a	Apollo Cmmrl Real Est Fin In Ari Tl B 1l Usd	0.13%	781,892
355	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.13%	760,000
356	n/a	NMEF FUNDING 2025-A LLC 8.07%	0.13%	780,000
357	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.13%	830,000
358	n/a	BLACKHAWK NETWORK HOLD HAWK TL B 1L USD	0.13%	772,244
359	TRICGR.L 03.30.27 8	First Brands Group Llc Tricgr Tl 1l Usd	0.13%	823,871
360	YPFDAR.6.95 07.21.27 144A	YPF Sociedad Anonima 6.95%	0.13%	770,000
361	ASUCOR.L 07.30.27 21	Asurion Llc Asucor Tl B9 1l Usd	0.13%	769,990
362	n/a	VR FUNDING LLC 4.22%	0.13%	771,556
363	BTHREE.4.125 09.20.31 144A	B3 S.A. - Brasil, Bolsa, Balcao 4.125%	0.13%	830,000
364	n/a	Dryden 50 Senior Loan Fund & LLC 7.95478%	0.12%	750,000
365	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.12%	730,000
366	PRXNA.3.061 07.13.31 144A	Prosus NV 3.061%	0.12%	860,000
367	n/a	Win Waste Innovations Ho Whetec Tl 1l Usd	0.12%	752,253
368	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.12%	740,000
369	n/a	MEXICAN PESO	0.12%	15,056,109
370	n/a	NCMF TRUST 2022-MFP 9.44718%	0.12%	750,000
371	JORDAN.7.75 01.15.28 144A	Jordan (Kingdom Of) 7.75%	0.12%	720,000
372	C.V4 PERP W	Citigroup Inc. 4%	0.12%	740,000
373	n/a	Jamaica (Government of) 9.625%	0.12%	110,000,000
374	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.12%	700,000
375	ROMANI.7.5 02.10.37 144A	Romania (Republic Of) 7.5%	0.12%	710,000
376	NGPXIM.L 07.25.31 1	Ngp Xi Midstream Holding Ngpxim Tl B 1l Usd	0.12%	718,200
377	n/a	USD/EUR FFX DUE 042425-Cross Purchased	0.12%	715,460
378	n/a	CATAWBA NATION GAMING AU CATNAT TL B 1L USD	0.12%	710,000
379	PION.2019-1 A	PIONEER AIRCRAFT FINANCE LTD 3.967%	0.12%	734,074
380	n/a	Chromalloy Corp Chrcor Tl B 1l Usd	0.12%	712,734
381	INET.L 05.03.28 18	Mh Sub I Llc Inet Tl B3 1l Usd	0.12%	742,840
382	RGCARE.L 05.19.31 8	Lifepoint Health Inc Rgcare Tl B 1l Usd	0.12%	726,355
383	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.11%	1,000,000
384	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.11%	670,000
385	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.11%	670,000
386	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.11%	670,000
387	ROCKIE.7.5 07.15.38 144A	Rockies Express Pipeline LLC 7.5%	0.11%	680,000
388	CAS.2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.48969%	0.11%	670,000
389	TELVIS.5 05.13.45	Grupo Televisa S.A.B. 5%	0.11%	940,000
390	n/a	Morgan Stanley Capital I Trust 2011-C2 4.57188%	0.11%	750,000
391	n/a	KKR CLO 17 Ltd. 11.95359%	0.11%	700,000
392	ARGID.5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.11%	1,470,000
393	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.11%	680,000
394	VMED.L 03.31.31 17	Virgin Media Bristol Llc Vmed Tl Y 1l Usd	0.11%	700,000
395	USTGLO.L 11.20.28 1	Ust Global Inc Ustglo Tl B 1l Usd	0.11%	670,201
396	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.11%	680,000
397	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.625%	0.11%	690,000
398	n/a	Boost Newco Borrower Llc Wrldpy Tl B2 1l Usd	0.11%	668,325
399	n/a	First Eagle Investement Frseag Tl B 1l Usd	0.11%	661,683
400	n/a	Angola (Republic of) 8.75%	0.11%	770,000
401	n/a	WB COMMERCIAL MORTGAGE TRUST 2024-HQ 7.47675%	0.11%	650,000
402	n/a	Morgan Stanley Capital I Inc 4.93459%	0.11%	837,547
403	KZTGKZ.4.375 09.26.27 144A	Qazaqgaz National Co JSC 4.375%	0.11%	680,000
404	n/a	Freddie Mac Stacr Remic Trust 7.83969%	0.11%	590,000
405	n/a	OBX 2024-NQM1 TRUST 6.455%	0.11%	646,211
406	NGERIA.7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	0.11%	720,000
407	PRPM.2025-RCF1 A1	PRPM 2025-RCF1 LLC 4.5%	0.11%	658,030
408	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.11%	710,000
409	VCVHHO.L 05.01.31 1	Cotiviti Inc Vcvhho Tl B 1l Usd	0.11%	656,852
410	n/a	New Resi Mtg Tr 2017-5 6.38059%	0.11%	690,122
411	n/a	Team Public Choices Llc Teapub Tl B 1l Usd	0.11%	656,589
412	STT.V6.7 PERP I	State Street Corp. 6.7%	0.11%	620,000
413	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.11%	615,000
414	AASET.2025-1A A	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%	0.10%	626,094
415	VCVHHO.L 05.01.31 2	Cotiviti Inc Vcvhho Tl 1l Usd	0.10%	640,000
416	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.10%	580,000
417	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.10%	608,000
418	n/a	720 EAST CLO VII LTD 9.03122%	0.10%	630,000
419	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.10%	650,000
420	CLDR.L 10.10.28 1	Project Sky Merger Sub Cldr Tl B 1l Usd	0.10%	630,158
421	HORZN.2019-2 A	Horizon Aircraft Finance III Ltd/LLC 3.425%	0.10%	652,736
422	n/a	National Collegiate Student Loan Trust 4.81459%	0.10%	675,219
423	PDCAR.6.99 06.01.27 144A	Cordoba (Province Of) 6.99%	0.10%	637,561
424	BANK.2017-BNK7 A5	Bank 2017 - Bnk7 3.435%	0.10%	640,000
425	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.10%	600,000
426	PRSESE.L 10.15.30 17	Prime Security Services Bor Prsese Tl B1 1l Usd	0.10%	613,808
427	n/a	Varsity Brands Inc Varbra Tl B 1l Usd	0.10%	620,000
428	n/a	BANK 2019-BNK22 2.978%	0.10%	660,000
429	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.10%	682,000
430	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.10%	610,000
431	SANLTD.5.125 08.08.25	Sands China Ltd. 5.125%	0.10%	600,000
432	ALPGEN.L 09.30.31 1	Alpha Generation Llc Alpgen Tl B 1l Usd	0.10%	587,050
433	n/a	Eyecare Tranche B Term Loan - 2nd Out Tl	0.10%	741,342
434	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.10%	590,000
435	n/a	Mountain View CLO IX Ltd. 7.68359%	0.10%	580,000
436	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.09%	570,000
437	GCBSL.2023-66A A	GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.25007%	0.09%	570,000
438	EGYPT.7.0529 01.15.32 REGS	Egypt (Arab Republic of) 7.0529%	0.09%	660,000
439	DUFPHE.L 04.10.28 2	Deerfield Dakota Holding Dufphe Tl B 2l Usd	0.09%	580,000
440	EMPRCC.9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.09%	550,000
441	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.09%	560,000
442	n/a	EVERTEC LLC EVTC TL B 1L USD	0.09%	540,000
443	n/a	Benchmark 2020-B16 Mortgage Trust 0.96718%	0.09%	16,967,356
444	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.09%	520,000
445	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.09%	580,000
446	n/a	SWEDISH KRONE	0.09%	5,293,095
447	ZD.4.625 10.15.30 144A	Ziff Davis Inc 4.625%	0.09%	580,000
448	FPH.10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.09%	510,576
449	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.09%	510,000
450	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.09%	500,000
451	USRENA.10.625 06.28.28 144a	U.S. Renal Care Inc. 10.625%	0.09%	602,000
452	n/a	RSC ACQUISITION INC RSCIBI TL 1L USD	0.09%	512,353
453	TIGO.6.25 03.25.29 144A	Millicom International Cellular SA 6.25%	0.08%	513,000
454	UBSCM.2017-C7 A3	UBS Commercial Mortgage Trust 3.418%	0.08%	520,417
455	n/a	Topgolf Callaway Brands Modg Tl B 1l Usd	0.08%	530,000
456	n/a	NATGASOLINE NATGAS TL B 1L USD	0.08%	510,000
457	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.08%	540,000
458	n/a	CROWN EQUIPMENT CORP CROEQU TL B 1L USD	0.08%	490,000
459	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.08%	500,000
460	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.08%	490,000
461	n/a	Ammc Clo 27 Ltd / Ammc Clo 27 FRN 7.0252%	0.08%	490,000
462	n/a	TCI-Symphony CLO 2016-1 Ltd. 7.65055%	0.08%	480,000
463	SANLTD.2.85 03.08.29	Sands China Ltd. 2.85%	0.08%	530,000
464	TEAPUB.L 12.20.27 8	Team Public Choices Llc Teapub Tl B 1l Usd	0.08%	490,000
465	n/a	Liftoff Mobile Inc Lftmob Tl B 1l Usd	0.08%	478,763
466	n/a	Geo Group Inc/The Geo Tl B 1l Usd	0.08%	463,291
467	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.08%	460,000
468	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.08%	780,000
469	n/a	Federal Home Loan Mortgage Corp. 4.11061%	0.08%	627,265
470	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.08%	470,000
471	INET.L 12.31.31 20	Mh Sub I Llc Inet Tl B 1l Usd	0.08%	502,747
472	n/a	MF1 2025-FL17 LLC	0.08%	460,000
473	n/a	1261229 BC LTD BHCCN TL B 1L USD	0.08%	470,000
474	WW.4.5 04.15.29 144A	WW International Inc 4.5%	0.08%	1,770,000
475	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.07%	470,000
476	CHTR.6.75 06.15.39	Time Warner Cable LLC 6.75%	0.07%	450,000
477	n/a	GoldenTree Loan Management US CLO 6, Ltd. / LLC 8.81082%	0.07%	450,000
478	SVC.5.5 12.15.27	Service Properties Trust 5.5%	0.07%	460,000
479	n/a	Federal National Mortgage Association 8.55417%	0.07%	418,764
480	n/a	MFA 2023-NQM4 TRUST 6.784%	0.07%	435,455
481	ETHOPI.6.625 12.11.24 REGS	Ethiopia (Federal Democratic Republic of) 6.625%	0.07%	510,000
482	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.07%	430,000
483	CWK.8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	0.07%	400,000
484	n/a	CHINESE RENMINBI YUAN OFFSHORE	0.07%	3,035,000
485	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.07%	400,000
486	n/a	GS Mortgage Securities Corp 7.5%	0.07%	469,005
487	CAS.2019-R05 1B1	Federal National Mortgage Association 8.55417%	0.07%	402,926
488	n/a	Skymiles Ip Ltd Dal Tl B 1l Usd	0.07%	408,118
489	OCT35.2018-1A A1A	Octagon Investment Partners Ltd 5.61478%	0.07%	412,278
490	F.3.25 02.12.32	Ford Motor Company 3.25%	0.07%	500,000
491	n/a	EUROS	0.07%	371,171
492	n/a	MORGAN STANLEY CAPITAL I TRUST 1.08163%	0.07%	8,861,500
493	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.07%	400,000
494	SASOL.5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.07%	470,000
495	BX.2022-PSB A	BX TRUST 2022-PSB 6.77018%	0.07%	395,965
496	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.07%	440,000
497	n/a	MF1 2025-FL17 LLC	0.06%	390,000
498	UNSTSV.8 04.30.30 144A	Vortex Opco LLC 8%	0.06%	1,616,406
499	n/a	Vertex Aerospace Service Vvx Tl B2 1l Usd	0.06%	392,322
500	UKRAIN.1.75 02.01.36 REGS	Ukraine (Republic of) 1.75%	0.06%	740,586

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.85%
Not Classified	1.12%
Cash	0.57%
Stocks	0.46%

Sector Breakdown

Sector	% Weight
Other	99.98%
Energy	0.02%

Country Breakdown

Sector	% Weight
Other	56.60%
United States	39.21%
XS	1.74%
Indonesia	1.22%
XA	1.09%
Spain	0.08%
Canada	0.06%