SFRAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.17%	55,843,379
2	SAMXX	State Street U.S. Government Money Market Portfolio	1.43%	19,157,396
3	n/a	Zacapa Sarl Term Loan B	1.29%	17,421,590
4	n/a	Asurion Llc Term Loan B11	1.17%	16,236,651
5	n/a	Ultra Clean Holdings Inc Term Loan B	1.07%	14,410,873
6	n/a	Waterbridge Midstream Op Term Loan B	0.98%	13,810,600
7	n/a	Forest City Enterprises Term Loan B	0.97%	13,501,370
8	n/a	Cobham Ultra Seniorco Sa Term Loan B	0.93%	12,640,126
9	n/a	Drw Holdings Llc Term Loan B	0.89%	12,005,000
10	n/a	Venga Finance Sarl Term Loan B	0.89%	12,036,610
11	n/a	Ineos Us Finance Llc Term Loan B	0.85%	12,191,061
12	n/a	Virgin Media Bristol Llc Term Loan N	0.83%	11,256,302
13	n/a	Altice Financing Term Loan B	0.78%	12,942,617
14	n/a	Aretec Group Inc Term Loan B3	0.76%	10,279,517
15	n/a	Playa Resorts Holding B.V. Term Loan B	0.76%	10,173,292
16	n/a	Nexus Buyer Llc Term Loan B	0.69%	9,344,299
17	n/a	Crown Subsea Communicati Term Loan B	0.67%	8,932,500
18	n/a	Amentum Holdings Inc Term Loan B	0.66%	9,027,375
19	n/a	Wh Borrower Llc Term Loan B	0.65%	9,140,000
20	n/a	Lifepoint Health Inc Term Loan B	0.62%	8,519,988
21	n/a	Lumen Technologies Inc Term Loan A	0.62%	8,351,087
22	n/a	Sfr Term Loan B14-Ext	0.61%	9,141,198
23	n/a	Priority Holdings Llc Term Loan B	0.61%	8,241,959
24	n/a	Advisor Group Holdings I Term Loan B4	0.60%	8,112,063
25	n/a	Pitney Bowes Inc Term Loan B	0.60%	8,155,000
26	n/a	Amneal Pharmaceuticals Llc Term Loan B	0.60%	7,998,576
27	n/a	Cloud Software Grp Inc Term Loan B1	0.59%	8,031,073
28	n/a	Light & Wonder Intl Inc Term Loan B2	0.59%	7,921,941
29	n/a	New Fortress Energy Term Loan B	0.59%	11,038,500
30	n/a	Ziggo Financing Partners Term Loan I	0.57%	7,787,154
31	n/a	Asurion Term Loan B4	0.57%	8,321,000
32	n/a	Organon & Co Term Loan B	0.57%	7,959,411
33	n/a	Nielsen Holdings Term Loan	0.56%	7,655,000
34	n/a	Oscar Acquisitionco Llc Term Loan B	0.56%	7,821,417
35	n/a	Transdigm Inc Term Loan L	0.56%	7,527,175
36	n/a	Connect Finco Sarl Term Loan B	0.55%	8,277,767
37	n/a	Opal Us Llc Term Loan B	0.55%	7,455,000
38	n/a	Consolidated Energy Fin Sa Term Loan B	0.55%	7,999,200
39	n/a	Autokiniton Us Holdings Term Loan B	0.54%	7,384,852
40	n/a	Mks Instruments Inc Term Loan B	0.54%	7,282,837
41	n/a	Goodnight Water Solution Term Loan B	0.54%	7,424,589
42	n/a	Oravel Stays Singapore Term Loan B	0.53%	7,225,000
43	n/a	Belfor Holdings Inc Term Loan B1	0.52%	7,037,773
44	n/a	Quirch Foods Holdings Ll Term Loan B	0.52%	7,402,272
45	n/a	Medline Borrower Lp Term Loan B	0.52%	7,000,000
46	n/a	Lightning Power Llc Term Loan B	0.52%	6,945,100
47	n/a	Hexion Holdings Corp Term Loan	0.51%	6,987,979
48	n/a	Arclin Term Loan	0.50%	7,184,000
49	n/a	Team Health Holdings Inc Term Loan B	0.50%	6,951,714
50	n/a	Adeia Inc Term Loan B	0.50%	6,765,219
51	n/a	Hudson River Trading Llc Term Loan B	0.50%	6,705,569
52	n/a	Magnite Inc Term Loan B	0.50%	6,842,766
53	n/a	Bombardier Recreational Term Loan B3	0.49%	6,825,919
54	n/a	Creation Technologies Inc Term Loan B	0.49%	6,952,480
55	n/a	Eoc Borrower Llc Term Loan B	0.49%	6,660,000
56	n/a	Primary Products Finance Term Loan B	0.49%	6,651,376
57	n/a	Jane Street Group Llc Term Loan B	0.49%	6,643,483
58	n/a	Arc Falcon I Inc Term Loan	0.49%	6,742,162
59	n/a	Lsf11 Trinity Bidco Inc Term Loan B	0.49%	6,611,847
60	n/a	Neon Maple Us Debt Merge Term Loan B1	0.49%	6,565,000
61	n/a	Citadel Securities Globa Term Loan B	0.49%	6,528,402
62	n/a	Kantar Group Term Loan B	0.48%	6,524,595
63	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.48%	7,500,000
64	n/a	First Eagle Term Loan B	0.47%	6,313,884
65	n/a	Sabre Glbl Inc Term Loan B2	0.47%	6,661,008
66	n/a	Charter Communications Oper Term Loan B4	0.46%	6,235,951
67	n/a	Qxo Building Products Term Loan B	0.46%	6,180,000
68	n/a	Brazos Delaware Ii Llc Term Loan B	0.46%	6,179,837
69	n/a	Lumen Technologies Term Loan B2	0.46%	6,421,512
70	n/a	Vestis Corp Term Loan B1	0.45%	6,264,542
71	n/a	Franklin Square Holdings Lp Term Loan B	0.45%	6,137,677
72	n/a	Charter Communications Oper Term Loan B5	0.45%	6,046,554
73	n/a	Russell Investments Pik Term Loan B	0.45%	6,486,451
74	n/a	Third Coast Infrastructu Term Loan B	0.44%	6,109,105
75	n/a	Ineos Us Finance Llc Term Loan B	0.44%	6,453,784
76	IBP.5.75 02.01.28 144A	Installed Building Products Inc 5.75%	0.44%	6,027,000
77	n/a	Championx Corp Term Loan B2	0.44%	5,934,108
78	n/a	Oxbow Carbon Llc Term Loan B	0.44%	6,020,769
79	n/a	Lendingtree Llc Delay-Draw Term Loan B-Dd	0.44%	5,979,042
80	n/a	Houghton Mifflin Harcour Term Loan B	0.44%	5,916,445
81	n/a	Rand Parent Llc Term Loan B	0.43%	6,324,735
82	n/a	Al Ngpl Holdings Llc Term Loan B	0.43%	5,820,481
83	n/a	Boost Newco Borrower Llc Term Loan B2	0.43%	5,739,150
84	n/a	Spa Us Holdco Inc Term Loan B	0.42%	5,726,492
85	n/a	Gbt Us Iii Llc Term Loan B1	0.42%	5,695,725
86	n/a	Primo Brands Corp Term Loan B	0.42%	5,667,428
87	n/a	Leia Finco Us Llc Term Loan B	0.42%	5,625,000
88	n/a	Rockpoint Gas Storage Pa Term Loan B	0.41%	5,510,500
89	n/a	Delos Aircraft Designate Term Loan B	0.39%	5,281,060
90	n/a	A-Ag Us Gsi Bidco Inc Term Loan	0.39%	5,300,000
91	n/a	Trc Cos Llc Term Loan B	0.39%	5,273,127
92	n/a	Asp Dream Acquisition Co Term Loan B	0.38%	5,376,661
93	n/a	American Axle & Mfg Inc Term Loan B	0.38%	5,246,400
94	n/a	Ttf Lower Intermediate L Term Loan B	0.38%	5,256,825
95	n/a	Ahead Db Holdings Llc Term Loan B4	0.38%	5,142,730
96	n/a	Mermaid Bidco Inc Term Loan B	0.38%	5,135,073
97	n/a	Peraton Term Loan B	0.38%	5,633,286
98	MVEW.2024-1A D1	MOUNTAIN VIEW CLO XVIII LTD 7.91054%	0.37%	5,000,000
99	n/a	Superannuation And Inves Term Loan	0.37%	5,027,966
100	n/a	Vertex Aerospace Service Term Loan B2	0.37%	5,058,449
101	MVEW.2022-1A ER	MOUNTAIN VIEW CLO XVI LTD 11.5861%	0.37%	5,000,000
102	n/a	Amg Nv Term Loan B	0.37%	5,115,631
103	n/a	Coral-Us Co-Borrower Llc Term Loan B6	0.37%	5,000,000
104	n/a	Coral-Us Co-Borrower Llc Term Loan B7	0.37%	5,035,000
105	n/a	Neptune Bidco Us Inc Term Loan B	0.37%	5,568,306
106	n/a	Quikrete Holdings Inc Term Loan B3	0.36%	4,985,000
107	n/a	Open Text Corp Term Loan B	0.36%	4,883,578
108	n/a	Hightower Holding Llc Term Loan B	0.36%	4,942,014
109	n/a	Finco I Llc Term Loan B	0.36%	4,859,390
110	n/a	Transdigm Term Loan K	0.36%	4,815,635
111	n/a	Bakelite Us Holdco Inc Term Loan B	0.36%	5,067,300
112	n/a	Catawba Nation Gaming Au Term Loan B	0.36%	4,800,000
113	n/a	Ust Global Inc Term Loan B	0.35%	4,744,643
114	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.34%	5,000,000
115	n/a	Hdi Aerospace Intermedia Term Loan B	0.34%	4,566,667
116	n/a	Virtusa Corp Term Loan B	0.34%	4,521,361
117	n/a	Lsf12 Crown Us Commercia Term Loan B	0.34%	4,695,000
118	n/a	Veritiv Operating Co Term Loan B	0.33%	4,513,684
119	n/a	M2s Group Intermediate H Term Loan B	0.33%	4,669,943
120	n/a	Allegro Microsystems Inc Term Loan B	0.33%	4,467,750
121	n/a	Ahp Health Partners Term Loan B	0.33%	4,442,693
122	n/a	Fnz Usa Finco Term Loan B	0.33%	5,305,000
123	n/a	Abg Intermediate Hldgs 2 Term Loan B1	0.33%	4,463,870
124	n/a	Waterbridge Ndb Operatin Term Loan B	0.33%	4,472,525
125	n/a	Radiate Holdco Llc Term Loan B	0.32%	4,961,009
126	n/a	Eig Management Co Llc Term Loan B	0.32%	4,406,936
127	n/a	Inmar Inc Term Loan	0.32%	4,327,624
128	n/a	Apex Group Treasury Llc Term Loan B	0.32%	4,328,938
129	n/a	Blackhawk Network Hold Term Loan B	0.32%	4,302,542
130	n/a	Herschend Entertainment Term Loan B	0.32%	4,323,059
131	n/a	Ensono Inc Term Loan B	0.32%	4,322,036
132	n/a	Foley Products Co Llc Term Loan	0.32%	4,248,667
133	n/a	Cogeco Communications Us Term Loan B1	0.32%	4,331,771
134	n/a	Victra Holdings Llc Term Loan B	0.31%	4,334,153
135	n/a	Banijay Us Holding Inc Term Loan B	0.31%	4,236,844
136	n/a	Lackawanna Energy Center Term Loan B2	0.31%	4,125,905
137	n/a	Team Public Choices Llc Term Loan B	0.31%	4,282,327
138	n/a	Spirit Aerosystems Inc Term Loan B	0.31%	4,142,429
139	n/a	Cppib Ovm Member Us Llc Term Loan B	0.31%	4,154,603
140	n/a	Alliance Laundry Systems Term Loan B	0.31%	4,150,000
141	n/a	Dynasty Acquisition Co I Term Loan B1	0.30%	4,097,331
142	n/a	Par Petroleum Llc Term Loan B	0.30%	4,237,508
143	n/a	Bmc Software Inc Term Loan B	0.30%	4,155,000
144	n/a	Blackstone Mortgage Tr Term Loan B5	0.30%	4,059,825
145	n/a	Modena Buyer Llc Term Loan B	0.30%	4,273,525
146	n/a	Arsenal Aic Parent Llc Term Loan B	0.30%	4,062,025
147	n/a	Jefferies Finance Llc Term Loan	0.30%	3,980,025
148	n/a	Cloud Software Grp Inc Term Loan B2	0.30%	4,004,962
149	n/a	Virgin Media Bristol Llc Term Loan Q	0.29%	4,000,000
150	n/a	University Support Services Term Loan B	0.29%	3,963,594
151	n/a	Tripadvisor Inc Term Loan B	0.29%	4,004,875
152	n/a	Crown Equipment Corp Term Loan B1	0.29%	3,906,950
153	n/a	Clydesdale Acquisition Term Loan B	0.29%	3,882,131
154	n/a	Cornerstone Generation L Term Loan B	0.29%	3,845,000
155	n/a	Alpha Generation Llc Term Loan B	0.29%	3,835,725
156	n/a	Natgasoline Term Loan B	0.29%	3,933,693
157	n/a	Medical Solutions Term Loan B	0.29%	6,401,752
158	n/a	2degrees Group Term Loan B	0.28%	3,841,279
159	n/a	Mister Car Wash Holdings In Term Loan B	0.28%	3,798,717
160	n/a	Ontario Gaming Gta Lp Term Loan B	0.28%	3,896,170
161	n/a	Eastern Power Llc Term Loan B	0.28%	3,804,919
162	n/a	Magnera Corp Term Loan B	0.28%	3,895,238
163	n/a	Minerals Technologies Inc Term Loan B	0.28%	3,765,562
164	n/a	Varsity Brands Inc Term Loan B	0.27%	3,750,000
165	n/a	Red Planet Borrower Llc Term Loan B	0.27%	3,767,212
166	n/a	Univision Communications Term Loan B	0.27%	3,832,542
167	n/a	Neptune Bidco Us Inc Term Loan A	0.27%	4,192,534
168	n/a	Ineos Styrolution Us Holdin Term Loan B	0.27%	3,914,761
169	n/a	Hexion Holdings Corp Term Loan	0.27%	3,903,529
170	n/a	Allwyn Entertainment Fin Term Loan B2	0.27%	3,700,694
171	n/a	Mativ Holdings Inc Term Loan B	0.27%	3,664,377
172	n/a	Goat Holdco Llc Term Loan B	0.27%	3,620,000
173	EBS.3.875 08.15.28 144A	Emergent Biosolutions Inc 3.875%	0.26%	5,500,000
174	n/a	Pasadena Performance Pro Term Loan B	0.26%	3,520,000
175	n/a	Evercommerce Solutions Term Loan B1	0.26%	3,489,452
176	n/a	Dynamo Us Bidco Inc Term Loan B	0.26%	3,479,025
177	n/a	Emg Utica Midstream Hold Term Loan B	0.26%	3,480,000
178	n/a	Perforce Software Inc Term Loan B	0.26%	3,667,288
179	CABO.4 11.15.30 144A	Cable One Inc 4%	0.25%	4,200,000
180	n/a	Telenet Term Loan Ar	0.25%	3,500,000
181	n/a	Lci Industries Term Loan B	0.25%	3,460,000
182	n/a	Clover Holdings 2 Llc Term Loan B	0.25%	3,400,000
183	n/a	Invenergy Term Loan B	0.25%	3,386,738
184	n/a	Kestrel Acquisition Llc Term Loan B	0.25%	3,392,950
185	n/a	Red Spv Llc Term Loan B	0.25%	3,400,000
186	n/a	Savor Acquisition Inc Term Loan B	0.25%	3,376,466
187	n/a	American Public Educatio Term Loan B	0.25%	3,383,484
188	n/a	Smyrna Ready Mix Concret Term Loan B	0.25%	3,425,398
189	n/a	Vfh Parent Llc Term Loan B2	0.25%	3,343,139
190	n/a	Vistra Operations Co Llc Term Loan B	0.25%	3,318,000
191	n/a	Aspire Bakeries Holding Term Loan B	0.24%	3,283,417
192	n/a	Starwood Property Mortga Term Loan B4	0.24%	3,284,703
193	n/a	Directv Financing Llc Term Loan Ext	0.24%	3,390,199
194	n/a	Synechron Inc Term Loan B	0.24%	3,290,000
195	n/a	Vm Consolidated Inc Term Loan B3	0.24%	3,231,497
196	n/a	Fugue Finance Llc Term Loan B	0.24%	3,227,435
197	n/a	Longview Intermediate Holdings Llc	0.24%	265,938
198	n/a	Cengage Learning Inc Term Loan B	0.24%	3,203,952
199	n/a	Ineos Us Petrochem Llc Term Loan B	0.24%	3,717,450
200	n/a	Cwgs Group Llc Term Loan B	0.24%	3,326,274
201	n/a	Insulet Corporation Term Loan B	0.23%	3,150,451
202	n/a	Cimpress Plc Term Loan B1	0.23%	3,237,382
203	n/a	Clue Opco Llc Term Loan B	0.23%	3,455,253
204	n/a	Tidal Waste & Recycling Term Loan B	0.23%	3,070,000
205	n/a	American Greetings Corp Term Loan B	0.23%	3,066,406
206	n/a	Ngp Xi Midstream Holding Term Loan B	0.23%	3,102,225
207	n/a	Stonepeak Nile Parent Term Loan B	0.23%	3,105,000
208	n/a	M6 Etx Holdings Ii Midco Term Loan B	0.23%	3,050,000
209	SMC	Summit Midstream Corporation	0.22%	108,293
210	n/a	Construction Partners In Term Loan B	0.22%	3,022,425
211	n/a	Dun & Bradstreet Corp Term Loan B2	0.22%	3,006,352
212	n/a	Chemours Co Term Loan B3	0.22%	3,062,021
213	n/a	Emrld Borrower Lp Term Loan B	0.22%	2,999,925
214	n/a	Covia Holdings Llc Term Loan B	0.22%	2,955,000
215	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 7.3249%	0.22%	2,985,019
216	n/a	Manchester Acquisition S Term Loan B	0.22%	3,182,189
217	n/a	Four Seasons Hotels Ltd Term Loan B	0.22%	2,943,097
218	n/a	Talen Energy Supply Llc Term Loan B	0.22%	2,925,230
219	n/a	Edgewater Generation Llc Term Loan B	0.22%	2,907,418
220	n/a	Clarios Global Lp Term Loan B	0.22%	2,960,000
221	n/a	Chart Industries Inc Term Loan B	0.21%	2,834,922
222	n/a	Calpine Corp Term Loan B5	0.21%	2,815,000
223	n/a	Hah Group Holding Co Llc Term Loan	0.21%	2,897,500
224	n/a	Caci International Inc Term Loan B	0.21%	2,807,962
225	n/a	Ss&C Technologies Inc Term Loan B8	0.20%	2,747,087
226	n/a	Ap Core Holdings Ii Llc Term Loan B1	0.20%	3,021,025
227	n/a	Adtalem Global Education Term Loan B	0.20%	2,650,835
228	n/a	Golden State Foods Llc Term Loan B	0.20%	2,616,915
229	n/a	Kref Holdings X Term Loan B	0.19%	2,640,000
230	n/a	Abg Intermediate Hldgs 2 Delay-Draw Term Loan B-Dd	0.19%	2,635,000
231	n/a	Lc Ahab Us Bidco Llc Term Loan B	0.19%	2,633,383
232	n/a	Jump Financial Llc Term Loan B	0.19%	2,550,000
233	n/a	Ait Worldwide Logistic H Term Loan B	0.19%	2,643,375
234	n/a	La Fitness Term Loan B	0.19%	2,514,849
235	n/a	Trinseo Materials Operating Term Loan B2	0.18%	5,960,821
236	n/a	Dayforce Inc Term Loan B	0.18%	2,456,468
237	n/a	Ap Core Holdings Ii Llc Term Loan B2	0.18%	2,700,000
238	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.17%	2,500,000
239	n/a	Mh Sub I Llc Term Loan	0.17%	2,565,000
240	n/a	Restoration Hardware Inc Term Loan B2	0.17%	2,432,327
241	n/a	Frontdoor Inc Term Loan B	0.17%	2,249,362
242	n/a	Domtar Corp Term Loan B	0.16%	2,422,968
243	n/a	Epic Crude Services Lp Term Loan B	0.16%	2,189,512
244	n/a	Red Planet Borrower Llc Term Loan B	0.16%	2,180,000
245	n/a	Level 3 Financing Inc Term Loan B3	0.16%	2,145,000
246	n/a	Rackspace Finance Llc Term Loan B	0.16%	5,208,321
247	n/a	Hilcorp Energy I Lp Term Loan B	0.15%	2,070,000
248	n/a	Calpine Construction Fin Term Loan B	0.15%	2,000,000
249	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.15%	2,090,000
250	n/a	Whitewater Whistler Hold Term Loan B3	0.15%	1,991,008
251	n/a	Team Public Choices Llc Term Loan	0.15%	2,057,212
252	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.15%	2,000,000
253	n/a	Cable One Inc Term Loan B4	0.15%	2,009,586
254	n/a	Lifepoint Health Inc Term Loan B	0.15%	1,994,309
255	n/a	Allen Media Llc Term Loan B	0.14%	3,897,195
256	n/a	Directv Financing Llc Term Loan B	0.14%	2,061,250
257	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.14%	2,000,000
258	n/a	Transdigm Inc Term Loan J	0.14%	1,881,036
259	n/a	Mph Acquisition Holdings Term Loan	0.14%	2,346,297
260	n/a	Talen Energy Supply Llc Term Loan B	0.14%	1,830,412
261	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.13%	2,000,000
262	n/a	Lcpr Loan Financing Llc Term Loan	0.13%	2,215,000
263	WGO.6.25 07.15.28 144A	Winnebago Industries Inc. 6.25%	0.13%	1,769,000
264	n/a	Physician Partners Llc Pik Term Loan B1	0.12%	3,175,304
265	n/a	Dynasty Acquisition Co I Term Loan B2	0.12%	1,558,494
266	n/a	Asurion Llc Term Loan B10	0.11%	1,551,777
267	n/a	Sabre Glbl Inc Term Loan B2	0.11%	1,499,845
268	n/a	Altice Financing Sa Term Loan B	0.10%	1,376,407
269	n/a	Internet Brands Term Loan B3	0.10%	1,351,161
270	n/a	Thryv Inc Term Loan B	0.09%	1,226,250
271	n/a	Sabre Glbl Inc Term Loan B1	0.09%	1,285,155
272	GTN.4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.09%	2,000,000
273	n/a	Emerald Expo Holdings Inc Term Loan B	0.08%	1,046,500
274	n/a	Blackstone Mortgage Tr Term Loan B4	0.08%	1,035,737
275	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.07%	1,000,000
276	n/a	Sabre Glbl Inc Term Loan B1	0.07%	1,024,419
277	n/a	Digital Media Solutions Dip Pik Term Loan	0.07%	926,725
278	n/a	Lackawanna Energy Center Term Loan C	0.07%	906,185
279	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.06%	1,000,000
280	n/a	Mh Sub I Llc Term Loan B	0.06%	894,182
281	n/a	Perforce Software Inc Term Loan B	0.05%	756,790
282	n/a	Ineos Us Petrochem Llc Term Loan B	0.05%	785,000
283	n/a	Digital Media Solutions Delay-Draw Pik Term Loan Add	0.05%	640,771
284	n/a	Digital Media Solutions Pik Term Loan B	0.05%	1,112,233
285	n/a	Physician Partners Llc Pik Term Loan C	0.03%	1,971,694
286	n/a	Digital Media Solutions Pik Term Loan B	0.03%	3,751,734
287	n/a	Rising Tide Holdings Inc Pik Term Loan C	0.03%	675,799
288	n/a	Invenergy Term Loan C	0.03%	344,739
289	n/a	Savor Acquisition Inc Delay-Draw Term Loan Dd	0.02%	318,534
290	CPPTL	Copper Property CTL Pass Through Trust	0.02%	17,816
291	n/a	Sk Neptune Husky Finance Term Loan B	0.01%	5,081,568
292	n/a	Clydesdale Acquisition Delay-Draw Term Loan B-Dd	0.01%	67,869
293	n/a	Altisource Portfolio Solutions Sa -Warrant	0.00%	23,725
294	n/a	Joann	0.00%	1,192,694
295	n/a	Bright Bidco	0.00%	26,953
296	n/a	West Marine / Rising Tide - Common Stock	0.00%	44,603
297	n/a	Lakeland Holdings Llc Pik Term Loan Exit	0.00%	117,909
298	n/a	Hill Street Properties	0.00%	229,735
299	n/a	West Marine / Rising Tide - Warrants	0.00%	5,583
300	n/a	Cash	-2.83%	37,863,581

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.64%
Cash	3.11%
Stocks	0.23%
Not Classified	0.02%

Sector Breakdown

Sector	% Weight
Other	99.91%
Energy	0.09%

Country Breakdown

Sector	% Weight
Other	90.20%
United States	9.31%
XA	0.49%