TUNAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	7.12%	16,527,959
2	n/a	Ultra 10 Year US Treasury Note Future June 25	5.93%	12,000,000
3	FN.FS7804	Fnma Pass-Thru I 2.5%	2.45%	6,118,808
4	FN.FS6038	Fnma Pass-Thru I 2.5%	2.43%	6,812,596
5	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.80%	4,500,000
6	B.0 07.24.25	United States Treasury Bills 0%	1.66%	3,900,000
7	FN.MA4583	Federal National Mortgage Association 2.5%	1.29%	3,232,549
8	B.0 09.11.25	United States Treasury Bills 0%	0.93%	2,200,000
9	SNDPT.2022-35A D2R	SOUND POINT CLO 35 LTD 8.1709%	0.92%	2,300,000
10	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	0.90%	2,420,702
11	DRSLF.2021-95A DR	DRYDEN 95 CLO LTD 7.37192%	0.90%	2,125,000
12	B.0 07.08.25	United States Treasury Bills 0.01%	0.87%	2,030,000
13	CANYC.2022-2A D2R	CANYON CLO 2022-2 LTD 8.2561%	0.84%	2,000,000
14	ALLEG.2022-1A D2R	Allegro CLO XV Ltd. 8.31105%	0.84%	2,000,000
15	KKR.37A D2R	KKR CLO 37 LTD 8.55817%	0.83%	2,000,000
16	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.80%	1,851,961
17	G2.MA7882	Government National Mortgage Association 3%	0.79%	2,065,746
18	B.0 07.17.25	United States Treasury Bills 0%	0.73%	1,700,000
19	FN.MA4598	Federal National Mortgage Association 2.5%	0.70%	1,962,346
20	FR.QE0312	Federal Home Loan Mortgage Corp. 2%	0.69%	2,034,945
21	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.64%	1,500,000
22	FN.MA5294	Federal National Mortgage Association 5%	0.64%	1,519,229
23	FN.MA4578	Federal National Mortgage Association 2.5%	0.64%	1,777,006
24	LLAKES.7 PERP 144A	Land O'Lakes Inc. 7%	0.62%	1,770,000
25	G2.MA7590	Government National Mortgage Association 3%	0.61%	1,604,537
26	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	0.56%	1,269,000
27	LIBMUT.4.3 02.01.61 144A	Liberty Mutual Group, Inc. 4.3%	0.49%	1,822,000
28	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.47%	1,320,860
29	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.45%	1,024,000
30	ET.V8 05.15.54	Energy Transfer LP 8%	0.45%	1,000,000
31	FR.SD8533	Federal Home Loan Mortgage Corp. 5.5%	0.43%	1,000,000
32	FR.SB8138	Federal Home Loan Mortgage Corp. 2.5%	0.43%	1,064,237
33	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	0.42%	1,000,000
34	TRPCN.V7 06.01.65	TransCanada Pipelines Limited 7%	0.42%	1,000,000
35	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.42%	1,000,000
36	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.42%	1,000,000
37	CUBI.5.375 12.30.34	Customers Bancorp, Inc. 0%	0.42%	48,886
38	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.41%	964,043
39	FN.MA5530	Federal National Mortgage Association 5%	0.41%	972,289
40	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.39%	800,000
41	FR.SD8402	Federal Home Loan Mortgage Corp. 6%	0.38%	862,408
42	BCICI.V8.75 PERP 144A	Banco de Credito e Inversiones Miami Branch 8.75%	0.34%	755,000
43	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.33%	769,000
44	PEMEX.10 02.07.33	Petroleos Mexicanos 10%	0.31%	727,000
45	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.31%	700,000
46	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.25%	590,000
47	n/a	Usd	0.23%	535,987
48	AES.V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.22%	500,000
49	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.20%	445,000
50	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.19%	450,000
51	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.19%	476,000
52	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.19%	435,000
53	n/a	Hi Crush Remainco Hi Crush Remainco	0.19%	78
54	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.19%	439,000
55	HUM.5.875 03.01.33	Humana Inc. 5.875%	0.18%	418,000
56	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.18%	465,000
57	UBS.V7.75 PERP 144A	UBS Group AG 7.75%	0.18%	413,000
58	KMI.5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.18%	418,000
59	MUFG.V5.475 02.22.31	Mitsubishi UFJ Financial Group Inc. 5.475%	0.18%	400,000
60	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.18%	455,000
61	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.18%	404,000
62	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.18%	530,000
63	STENOR.L 05.30.31 3	SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B	0.17%	400,000
64	BECN.L 04.30.32 1	QXO INC TERM LOAN B	0.17%	398,561
65	BABA.5.25 05.26.35 REGS	Alibaba Group Holding Ltd. 5.25%	0.17%	400,000
66	CSWHOL.5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.17%	471,000
67	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.17%	460,000
68	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.17%	400,000
69	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.17%	375,000
70	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.16%	380,000
71	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.16%	395,000
72	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.16%	375,000
73	n/a	Gfl Environmental Inc 2025 Term Loan B	0.16%	368,829
74	SVC.8.875 06.15.32	Service Properties Trust 8.875%	0.16%	375,000
75	n/a	Bella Holding Company Llc 2025 Term Loan	0.15%	360,694
76	CREART.L 10.01.31 10	CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B	0.15%	360,750
77	SPGI.2.7 03.01.29	S&P Global Inc 2.7%	0.15%	379,000
78	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.15%	400,000
79	AEE.5.7 12.01.26	Ameren Corp. 5.7%	0.15%	346,000
80	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.15%	345,000
81	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.15%	400,000
82	AMZN.4.65 12.01.29	Amazon.com, Inc. 4.65%	0.15%	341,000
83	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.15%	360,000
84	B.0 06.24.25	United States Treasury Bills 0%	0.15%	350,000
85	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.15%	350,000
86	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.15%	355,000
87	TRTN.3.15 06.15.31 144A	Triton Container International Ltd. 3.15%	0.15%	401,000
88	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.15%	380,000
89	DLX.8 06.01.29 144A	Deluxe Corporation 8%	0.15%	373,000
90	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.15%	335,000
91	CSCHLD.L 04.15.27 9	CSC HOLDINGS, LLC 2019 TERM LOAN B5	0.15%	354,160
92	B.0 05.22.25	United States Treasury Bills 0%	0.15%	340,000
93	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.15%	336,000
94	NEXBUY.L 07.31.31 9	NEXUS BUYER LLC 2025 TERM LOAN B	0.15%	338,695
95	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.14%	335,000
96	CEC.6.75 05.01.26 144A	Old Claimco LLC 6.75%	0.14%	340,000
97	UNSEAM.L 05.15.28 3	ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN	0.14%	328,670
98	ASUCOR.L 01.22.29 6	ASURION LLC 2021 SECOND LIEN TERM LOAN B4	0.14%	355,548
99	T.4.1 02.15.28	AT&T Inc 4.1%	0.14%	325,000
100	n/a	Nbk Tier 2 Ltd Company Guar Regs 11/30 Var	0.14%	330,000
101	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.14%	317,000
102	WOOF.L 03.06.28 6	PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B	0.14%	368,078
103	CONCEL.L 12.17.27 1	CCI BUYER INC TERM LOAN	0.14%	318,363
104	ATHENA.L 02.15.29 7	ATHENAHEALTH INC 2022 TERM LOAN B	0.14%	320,791
105	n/a	Apex Group Treasury Llc 2025 Usd Term Loan B	0.14%	318,318
106	n/a	Service Logic Acquisition Inc 2025 Repriced Term Loan B	0.14%	316,567
107	n/a	Virgin Media Bristol Llc 2023 Usd Term Loan Y	0.14%	326,000
108	SPR.L 01.15.27 2	SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN	0.14%	315,548
109	AUTDAT.L 07.16.31 10	PROJECT BOOST PURCHASER LLC 2024 TERM LOAN	0.14%	318,372
110	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.14%	341,000
111	n/a	Pegasus Bidco Bv 2024 Term Loan B	0.14%	316,381
112	CTAC.L 11.08.32 5	CNT HOLDINGS I CORP 2025 TERM LOAN	0.14%	316,658
113	n/a	TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B	0.14%	316,125
114	n/a	Howden Group Holdings Ltd 2024 Usd 1st Lien Term Loan B	0.14%	316,254
115	CULLHO.L 07.31.28 12	AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B	0.14%	318,145
116	SBPLLC.L 10.16.28 1	SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B	0.14%	337,226
117	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.13%	350,000
118	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.13%	315,000
119	n/a	M6 Etx Holdings Ii Midco Llc 2025 Term Loan B	0.13%	312,785
120	YLLGSP.5.125 05.20.26	Yanlord Land (HK) Co. Ltd. 5.125%	0.13%	320,000
121	EDR.L 03.24.32 1	EOC BORROWER LLC TERM LOAN B	0.13%	314,589
122	VSAT.L 03.05.29 2	VIASAT INC TERM LOAN	0.13%	330,045
123	NOC.4.9 06.01.34	Northrop Grumman Corporation 4.9%	0.13%	311,000
124	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.13%	310,000
125	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.13%	306,000
126	MCD.4.8 08.14.28	McDonald's Corp. 4.8%	0.13%	300,000
127	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.13%	325,000
128	RELDYN.L 12.23.30 3	RELADYNE INC 2022 TERM LOAN B	0.13%	304,168
129	USLBMH.L 06.06.31 7	LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B	0.13%	318,433
130	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.13%	296,000
131	ZAYO.L 03.09.27 1	ZAYO GROUP HOLDINGS INC USD TERM LOAN	0.13%	325,000
132	KSS.4.625 05.01.31	Kohl's Corp. 5.125%	0.13%	486,000
133	PRIMBP.L 12.28.27 1	PARK RIVER HOLDINGS, INC. TERM LOAN	0.13%	320,425
134	n/a	Westjet Loyalty Lp Term Loan B	0.13%	317,026
135	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.13%	393,000
136	GRSTAR.L 08.21.30 3	GREYSTR REAL ESTATE PARTNR LLC 2024 1ST LIEN TERM LOAN B	0.13%	300,000
137	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.13%	315,000
138	ASUCOR.L 08.21.28 24	ASURION CORPORATION 2023 TERM LOAN B11	0.13%	306,096
139	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	0.13%	300,000
140	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.13%	320,000
141	ACTENV.L 10.24.30 9	THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B	0.13%	294,952
142	AON.5.3 03.01.31	Aon North America Inc. 5.3%	0.13%	287,000
143	n/a	Verifone Systems Inc 2025 Term Loan	0.13%	334,508
144	n/a	Gulfside Supply Inc Term Loan B	0.13%	297,447
145	PSDO.L 06.27.31 1	FORTRESS INTERMEDIATE 3 INC TERM LOAN B	0.13%	300,000
146	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	0.13%	294,643
147	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.13%	315,000
148	VARBRA.L 08.26.31 2	VARSITY BRANDS INC 2025 TERM LOAN	0.13%	296,697
149	WECHOL.L 01.27.31 7	WEC US HOLDINGS LTD. 2024 TERM LOAN	0.13%	293,536
150	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.13%	296,000
151	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.12%	323,000
152	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.12%	321,000
153	MGI.L 06.03.30 3	MONEYGRAM INTERNATIONAL INC 2024 TERM LOAN B	0.12%	320,437
154	n/a	Altice Financing Sa 2022 Usd Term Loan	0.12%	358,549
155	PERCOR.L 02.01.28 1	PERATON CORP TERM LOAN B	0.12%	317,128
156	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.12%	327,000
157	n/a	Third Coast Infrastructure Llc Term Loan B	0.12%	290,496
158	CNHI.5.1 04.20.29	CNH Industrial Capital LLC 5.1%	0.12%	279,000
159	HTZ.L 06.30.28 5	HERTZ CORPORATION 2023 INCREMENTAL TERM LOAN B	0.12%	362,584
160	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.12%	296,000
161	n/a	Nielsen Consumer Inc 2025 Usd Term Loan	0.12%	285,882
162	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.12%	320,000
163	n/a	Eg Group Limited 2024 Term Loan B	0.12%	280,359
164	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.12%	285,000
165	XEL.3.7 06.15.28	Public Service Company of Colorado 3.7%	0.12%	284,000
166	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.12%	300,000
167	CVX.2.236 05.11.30	Chevron Corp. 2.236%	0.12%	307,000
168	GLPCHI.2.95 03.29.26 EMTN	GLP China Holdings Ltd. 2.95%	0.12%	300,000
169	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.12%	274,000
170	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.12%	275,000
171	UBS.V4.751 05.12.28 144A	UBS Group AG 4.751%	0.12%	275,000
172	BA.5.15 05.01.30	The Boeing Company 5.15%	0.12%	273,000
173	VNTELV.L 11.20.28 2	VICTORY BUYER LLC TERM LOAN	0.12%	284,267
174	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.12%	285,000
175	n/a	Sinclair Television Group Inc 2025 Term Loan B7	0.12%	348,920
176	n/a	Charlotte Buyer Inc 2025 Repriced Term Loan B	0.12%	274,312
177	PLAY.L 06.29.29 3	DAVE + BUSTERS INC 2024 TERM LOAN B	0.12%	294,898
178	CAT.1.9 03.12.31	Caterpillar Inc 1.9%	0.12%	311,000
179	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.12%	276,000
180	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.12%	265,000
181	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.12%	255,000
182	n/a	Upfield Bv 2025 Usd Term Loan B12	0.12%	271,567
183	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.12%	263,000
184	SUPONE.L 04.21.31 1	SUPPLYONE INC 2024 TERM LOAN B	0.12%	269,893
185	PEP.1.95 10.21.31	Pepsico Inc 1.95%	0.12%	311,000
186	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.11%	260,000
187	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.11%	280,000
188	CVS.V7 03.10.55	CVS Health Corp 7%	0.11%	262,000
189	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.11%	260,000
190	RYNLLC.L 11.14.30 2	RYAN, LLC TERM LOAN	0.11%	265,671
191	STRCNA.6.875 08.01.26 144A	Strathcona Resources Ltd. 6.875%	0.11%	270,000
192	AQNCN.V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 0%	0.11%	10,513
193	n/a	Storable Inc 2025 Term Loan B	0.11%	265,070
194	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.11%	250,000
195	NUGGET.L 01.29.29 4	FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B	0.11%	270,770
196	n/a	Hanger Inc 2024 Term Loan B	0.11%	264,310
197	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.11%	250,000
198	PARA.V6.25 02.28.57	Paramount Global 6.25%	0.11%	283,000
199	TIBX.L 03.24.31 11	CLOUD SOFTWARE GROUP INC 2024 USD TERM LOAN	0.11%	264,141
200	EXETFI.6.375 11.01.29 144A	Cobra Acquisitionco LLC 6.375%	0.11%	325,000
201	TIWARE.L 10.24.31 5	TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B	0.11%	260,000
202	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.11%	265,000
203	NLSN.L 04.11.29 4	NEPTUNE BIDCO US INC 2022 USD TERM LOAN B	0.11%	293,819
204	DE.5.45 01.16.35	Deere & Company 5.45%	0.11%	250,000
205	TNL.L 12.14.29 6	TRAVEL + LEISURE CO 2024 TERM LOAN B	0.11%	261,737
206	ROSW.5.489 11.13.30 144A	Roche Holdings, Inc. 5.489%	0.11%	243,000
207	n/a	Trident Tpi Holdings Inc 2024 Term Loan B7	0.11%	265,000
208	RABOBK.4.883 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.883%	0.11%	250,000
209	n/a	Coral Us Co Borrower Llc 2025 Term Loan B7	0.11%	260,000
210	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.11%	250,000
211	CVET.L 10.15.29 1	COVETRUS INC. TERM LOAN	0.11%	269,461
212	NAB.V5.902 01.14.36 144A	National Australia Bank Ltd. 5.902%	0.11%	250,000
213	FITB.V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.11%	250,000
214	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.11%	250,000
215	FHN.5.75 05.01.30 BKNT	First Horizon Bank 5.75%	0.11%	250,000
216	AMAT.4.8 06.15.29	Applied Materials Inc. 4.8%	0.11%	245,000
217	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.11%	286,000
218	AER.V6.5 06.15.45	Aercap Global Aviation Trust 6.5%	0.11%	250,000
219	LSFCRO.L 12.02.31 1	LSF12 CROWN US COMCL BIDCO LLC TERM LOAN B	0.11%	260,617
220	RNW.7.95 07.28.26 REGS	Diamond II Ltd. 7.95%	0.11%	250,000
221	ROSGRP.L 03.24.31 3	PG INVESTMENT COMPANY 59 SARL TERM LOAN B	0.11%	250,000
222	DRABUY.L 09.30.31 1	DRAGON BUYER INC TERM LOAN B	0.11%	250,166
223	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.11%	250,000
224	BROPAR.L 06.16.31 16	BROADSTREET PARTNERS INC 2024 TERM LOAN B4	0.11%	249,372
225	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	0.11%	252,000
226	GBTG.L 07.28.31 8	GBT US III LLC 2025 TERM LOAN B	0.11%	250,000
227	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.11%	258,000
228	n/a	Bank Of East Asia Ltd Jr Subordina Regs 12/99 Var	0.11%	250,000
229	UNVR.L 08.01.30 9	WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B	0.11%	249,375
230	ZION.3.25 10.29.29	Zions Bancorporation Natl Assn Global Bank 3.25%	0.11%	275,000
231	CLGX.L 06.02.28 1	CORELOGIC INC TERM LOAN	0.11%	248,843
232	RGCARE.L 05.19.31 7	LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B	0.11%	249,375
233	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.10%	250,000
234	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B	0.10%	245,882
235	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.10%	279,000
236	n/a	Blackstone Mrtge Trust Inc 2024 Term Loan B	0.10%	241,574
237	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.10%	265,000
238	CAR.5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%	0.10%	259,000
239	PROMET.L 01.31.28 4	PROMETRIC HOLDINGS INC 2024 TERM LOAN	0.10%	238,194
240	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.10%	242,000
241	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.10%	250,000
242	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.10%	249,000
243	SCGALO.L 04.04.29 4	SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B	0.10%	239,181
244	MEDIND.L 10.23.28 6	MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	0.10%	238,335
245	TRMB.6.1 03.15.33	Trimble Inc 6.1%	0.10%	228,000
246	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	0.10%	237,861
247	PRIMBP.6.75 08.01.29 144A	Park River Holdings Inc 6.75%	0.10%	299,000
248	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.10%	244,000
249	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.10%	249,000
250	SSHGRO.L 10.04.30 1	SPRING EDUCATION GROUP, INC. TERM LOAN	0.10%	237,718
251	PFPT.L 08.31.28 5	PROOFPOINT INC 2024 TERM LOAN	0.10%	237,140
252	EOCGRO.L 05.04.28 8	MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN	0.10%	238,208
253	FOSUNI.5.05 01.27.27	Fortune Star (BVI) Limited 5.05%	0.10%	250,000
254	n/a	Helios Software Holdings Inc 2024 Term Loan B	0.10%	238,405
255	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.10%	250,000
256	n/a	Hightower Holdings Llc 2025 Term Loan B	0.10%	237,024
257	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.10%	250,000
258	n/a	Garda World Security Corp 2025 Term Loan B	0.10%	236,195
259	VCVHHO.L 05.01.31 1	COTIVITI CORPORATION 2024 TERM LOAN	0.10%	238,252
260	CLRNPW.4.25 03.25.27 REGS	Clean Renewable Power Mauritius Pte Ltd. 4.25%	0.10%	241,500
261	CABO.4 11.15.30 144A	Cable One Inc 4%	0.10%	284,000
262	PUGLLC.L 03.15.30 6	PUG LLC 2024 EXTENDED TERM LOAN B	0.10%	234,967
263	AMWINS.L 01.30.32 10	AMWINS GROUP INC 2025 TERM LOAN B	0.10%	231,746
264	n/a	Ontario Gaming Gta Lp Term Loan B	0.10%	237,214
265	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.10%	215,000
266	n/a	Cd+r Hydra Buyer Inc 2024 Term Loan B	0.10%	236,190
267	ARI.L 03.13.28 2	POLLO COMCL REAL ESTE FIN INC 2021 INCREMENTAL TL B1	0.10%	235,614
268	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.10%	219,000
269	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.10%	240,000
270	LNGFOR.3.375 04.13.27	Longfor Group Holdings Ltd. 3.375%	0.10%	250,000
271	DYKAUT.L 02.19.30 7	HIGHLINE AFTERMRKT ACQUSTN LLC 2025 TERM LOAN B	0.10%	224,123
272	QLIK.L 10.28.30 5	PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B	0.10%	225,000
273	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.10%	215,000
274	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.09%	218,000
275	STCITY.5 01.15.29 REGS	Studio City Finance Limited 5%	0.09%	250,000
276	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.625%	0.09%	264,000
277	BACR.V6.125 PERP	Barclays PLC 6.125%	0.09%	220,000
278	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.09%	214,000
279	n/a	Jump Financial Llc 2025 Term Loan B	0.09%	216,592
280	LLPLCA.6.875 02.04.39 REGS	Llpl Cap Pte 6.875%	0.09%	218,160
281	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.09%	200,000
282	GRNKEN.3.85 03.29.26 REGS	Greenko Dutch BV 3.85%	0.09%	220,000
283	UNH.3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.09%	212,000
284	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.09%	200,000
285	n/a	Carnival Corporation 2025 Term Loan 2028	0.09%	211,077
286	BCECN.V7 09.15.55	Bell Canada 7%	0.09%	211,000
287	MILACQ.L 10.01.27 1	GAINWELL ACQUISITION CORP. TERM LOAN B	0.09%	224,414
288	UAL.L 02.24.31 2	UNITED AIRLINES INC 2024 1ST LIEN TERM LOAN B	0.09%	209,642
289	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.09%	203,000
290	n/a	Recess Holdings Inc 2025 Repriced Term Loan	0.09%	210,940
291	CMTGTL.L 08.10.26 3	CLAROS MORTGAGE TRUST, INC. 2021 TERM LOAN B	0.09%	223,736
292	HSBC.V6.161 03.09.29	HSBC Holdings PLC 6.161%	0.09%	200,000
293	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.09%	220,000
294	OSMOSE.L 06.22.28 3	OSMOSE UTILITIES SERVICES INC TERM LOAN	0.09%	209,781
295	TGNA.7.75 06.01.27	Belo Corp. 7.75%	0.09%	200,000
296	FABUH.V6.32 04.04.34	First Abu Dhabi Bank P.J.S.C 6.32%	0.09%	200,000
297	VRTV.L 11.29.30 5	VERITIV CORPORATION TERM LOAN B	0.09%	207,545
298	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.09%	200,000
299	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.09%	200,000
300	WHABRA.L 08.03.28 8	WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B	0.09%	206,257
301	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.09%	205,000
302	ALIANT.L 09.19.31 18	ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6	0.09%	206,178
303	LIVEPL.6.255 01.22.32 144A	El Puerto de Liverpool S.A.B. de C.V. 6.255%	0.09%	200,000
304	CWENA.3.75 01.15.32 144A	Clearway Energy Operating LLC 3.75%	0.09%	235,000
305	STANLN.V7.75 PERP REGS	Standard Chartered PLC 7.75%	0.09%	200,000
306	MIZUHO.V5.579 05.26.35	Mizuho Financial Group Inc. 5.579%	0.09%	200,000
307	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.09%	225,000
308	n/a	Snb Sukuk Ltd Sr Unsecured Regs 02/29 5.129	0.09%	200,000
309	GRUB.5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.09%	224,000
310	TRAGSA.5.55 11.01.28 144A	Transportadora de Gas Internacional S.A. E.S.P. 5.55%	0.09%	200,000
311	PKNPW.6 01.30.35 144A	Orlen SA 6%	0.09%	200,000
312	QUIKHO.L 04.14.31 14	QUIKRETE HOLDINGS INC 2025 TERM LOAN B1	0.09%	205,924
313	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.09%	205,000
314	INTNED.V4.858 03.25.29	ING Groep N.V. 4.858%	0.09%	200,000
315	WY.4 04.15.30	Weyerhaeuser Company 4%	0.09%	208,000
316	CMPCCI.6.125 02.26.34 144A	Inversiones CMPC SA 6.125%	0.09%	200,000
317	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.09%	210,000
318	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.09%	200,000
319	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.09%	195,000
320	SCCOMX.5.625 02.12.32 144A	Minera Mexico S A De C V 5.625%	0.09%	200,000
321	SUMILF.V5.875 PERP 144A	Sumitomo Life Insurance Co. 5.875%	0.09%	205,000
322	CELARA.6.18 05.05.32 144A	Celulosa Arauco Y Constitucion 6.18%	0.09%	200,000
323	AES.6.25 03.14.32 144A	Aes Andes S.A 6.25%	0.09%	200,000
324	BACR.V4.942 09.10.30	Barclays PLC 4.942%	0.09%	200,000
325	SHNHAN.4.5 03.26.28 GMTN	Shinhan Bank Co Ltd. 4.5%	0.09%	200,000
326	n/a	Shriram Finance Ltd Sr Secured Regs 04/27 6.625	0.09%	200,000
327	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.09%	200,000
328	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.09%	199,000
329	MGMCHI.5.875 05.15.26 REGS	MGM China Holdings Ltd. 5.875%	0.09%	200,000
330	MEITUA.4.625 10.02.29 144A	Meituan LLC 4.625%	0.09%	200,000
331	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.09%	210,000
332	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.09%	200,000
333	n/a	Nouryon Finance Bv 2024 Usd Term Loan B	0.09%	199,495
334	ALH.L 08.19.31 3	ALLIANCE LAUNDRY SYSTEMS LLC 2024 TERM LOAN B	0.09%	200,000
335	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.09%	225,000
336	n/a	Advisor Group Inc 2024 Term Loan B	0.09%	198,546
337	AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.09%	200,000
338	NEXA.6.6 04.08.37 144A	Nexa Resources SA 6.6%	0.09%	200,000
339	ALPGEN.L 09.30.31 1	ALPHA GENERATION LLC TERM LOAN B	0.09%	197,510
340	DPWDU.5.5 05.08.35 144A	DP World Crescent LTD 5.5%	0.08%	200,000
341	MGI.9 06.01.30 144A	MoneyGram International Inc. 9%	0.08%	225,000
342	PLNFIN.10.5 12.15.29 144A	Planet Financial Group LLC 10.5%	0.08%	200,000
343	n/a	Potters Industries Llc 2025 Repriced Term Loan B	0.08%	197,772
344	NOVHOL.L 04.13.29 1	CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B	0.08%	198,538
345	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.08%	215,000
346	PAIHOL.L 10.28.27 2	PAI HOLDCO, INC. 2020 TERM LOAN B	0.08%	254,617
347	CALCOL.L 01.30.31 7	WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B	0.08%	199,640
348	BMC.L 07.30.31 12	BOXER PARENT COMPANY INC 2025 USD TERM LOAN B	0.08%	200,773
349	GENTMK.4.25 01.24.27	Gohl Cap 4.25%	0.08%	200,000
350	SUZANO.5 01.15.30	Suzano Austria GmbH 5%	0.08%	200,000
351	KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.08%	200,000
352	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.08%	210,000
353	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.08%	185,000
354	WYNMAC.4.5 03.07.29 144A	Wynn Macau Ltd. 4.5%	0.08%	200,000
355	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.08%	194,000
356	n/a	Vedanta Resources Company Guar Regs 09/29 10.875	0.08%	200,000
357	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.625%	0.08%	200,000
358	MTX.5 07.01.28 144A	Minerals Technologies Inc. 5%	0.08%	200,000
359	GNWSOL.L 06.04.29 3	GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B	0.08%	199,471
360	ABQKQD.2 07.06.26 EMTN	ABQ Finance Limited 2%	0.08%	200,000
361	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.08%	185,000
362	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.08%	195,000
363	MUSA.4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.08%	200,000
364	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.08%	200,000
365	n/a	Gloves Buyer Inc 2025 Term Loan	0.08%	202,475
366	AHEDBB.L 02.03.31 8	AHEAD DB HOLDINGS LLC 2024 TERM LOAN B3	0.08%	194,202
367	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.08%	200,000
368	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.08%	205,000
369	UOBSP.V2 10.14.31 REGS	United Overseas Bank Ltd. 2%	0.08%	200,000
370	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.08%	190,000
371	TNL.4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.08%	205,000
372	MAGN.4.75 11.15.29 144A	Magnera Corp. 4.75%	0.08%	220,000
373	NWDEVL.8.625 02.08.28	NWD (MTN) Limited 8.625%	0.08%	250,000
374	n/a	India Cleantech Energy Secured Regs 08/26 4.7	0.08%	197,500
375	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.08%	195,000
376	n/a	Opal Bidco Sas Usd Term Loan B	0.08%	191,805
377	AY.4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	0.08%	200,000
378	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.08%	185,000
379	n/a	Bcpe Grill Parent 2023 Term Loan B	0.08%	207,326
380	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.08%	193,000
381	PKSTAN.6 04.08.26 REGS	Pakistan (Islamic Republic of) 6%	0.08%	200,000
382	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.08%	201,000
383	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.08%	185,000
384	ONGAME.8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.08%	195,000
385	SJMHOL.4.85 01.27.28	Champion Path Holdings Ltd 4.85%	0.08%	200,000
386	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.08%	200,000
387	MINCAP.5.625 08.10.37 REGS	Minejesa Cap Bv 5.625%	0.08%	200,000
388	ITPCN.10 12.15.28 144A	Iris Escrow Issuer Corp 10%	0.08%	210,000
389	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.08%	192,000
390	ENDP.L 04.23.31 4	ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN	0.08%	190,303
391	ARAMCO.5.875 07.17.64 144A	Saudi Arabian Oil Company 5.875%	0.08%	200,000
392	MADIAQ.L 05.06.32 6	MADISON IAQ LLC 2025 TERM LOAN B	0.08%	185,636
393	n/a	Outcomes Group Holdings Inc 2024 Term Loan B	0.08%	184,573
394	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.08%	210,000
395	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.08%	200,000
396	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.08%	225,000
397	AJG.5.45 07.15.34	Gallagher Aj &Co 5.45%	0.08%	180,000
398	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.08%	182,000
399	n/a	Connect Finco Sarl 2024 Extended Term Loan B	0.08%	201,947
400	MPEL.5.375 12.04.29 REGS	Melco Resorts Fin 5.375%	0.08%	200,000
401	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.08%	237,000
402	AMNTEC.L 09.29.31 3	AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B	0.08%	182,858
403	IONCOR.4.625 05.01.28 144A	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.625%	0.08%	200,000
404	IONTRA.5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.08%	200,000
405	GOOGL.0.8 08.15.27	Alphabet Inc. 0.8%	0.08%	192,000
406	CMC.3.875 02.15.31	Commercial Metals Company 3.875%	0.08%	200,000
407	USB.V2.491 11.03.36	U.S. Bancorp. 2.491%	0.08%	217,000
408	n/a	Kref Holdings X Llc 2025 Term Loan B	0.08%	179,736
409	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.08%	198,000
410	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.08%	185,000
411	CRASHC.L 02.23.29 1	CRASH CHAMPIONS LLC 2024 TERM LOAN B	0.08%	198,998
412	AFREXI.3.798 05.17.31 REGS	African Export-Import Bank 3.798%	0.08%	200,000
413	MINCAP.4.625 08.10.30 REGS	Minejesa Cap Bv 4.625%	0.08%	181,562
414	PKG.5.7 12.01.33	Packaging Corporation of America 5.7%	0.08%	171,000
415	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.08%	193,000
416	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.08%	200,000
417	FOLPRO.L 12.29.28 1	FOLEY PRODUCTS COMPANY LLC 2024 TERM LOAN	0.07%	173,600
418	HYUELE.2.375 01.19.31 REGS	SK Hynix Inc. 2.375%	0.07%	200,000
419	GRWORK.L 03.14.31 4	GROUNDWORKS LLC 2024 TERM LOAN	0.07%	174,072
420	n/a	Peer Holding Iii Bv 2025 Usd Term Loan B5b	0.07%	172,658
421	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.07%	170,000
422	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.07%	185,000
423	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.07%	181,000
424	WHTCAP.L 10.31.29 5	WHITE CAP BUYER LLC 2024 TERM LOAN B	0.07%	175,000
425	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.07%	170,000
426	n/a	Groupe Solmax Inc Term Loan	0.07%	206,188
427	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.07%	170,000
428	ULTI.L 02.10.31 9	UKG, INC, 2024 TERM LOAN B	0.07%	169,374
429	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.07%	200,000
430	DTE.4.875 06.01.28	DTE Energy Co. 4.875%	0.07%	166,000
431	AXP.V5.098 02.16.28	American Express Company 5.098%	0.07%	165,000
432	CASCRE.L 12.29.28 5	CAST CREW LLC 2021 INCREMENTAL TERM LOAN	0.07%	174,549
433	SOUTAU.4.35 04.14.32 144A	South32 Treasury Ltd. 4.35%	0.07%	181,000
434	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.07%	162,000
435	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.07%	192,000
436	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.07%	200,000
437	NFLX.4.875 04.15.28	Netflix, Inc. 4.875%	0.07%	162,000
438	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.07%	179,000
439	BERPAC.L 06.09.31 9	BERLIN PACKAGING LLC 2024 TERM LOAN B7	0.07%	164,588
440	ET.4.95 05.15.28	Energy Transfer LP 4.95%	0.07%	162,000
441	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.07%	185,000
442	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.07%	157,000
443	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.07%	160,000
444	ATSG.L 04.12.32 1	STONEPEAK NILE PARENT LLC TERM LOAN B	0.07%	165,029
445	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.07%	164,000
446	STX.8.5 07.15.31	Seagate HDD Cayman 8.5%	0.07%	150,000
447	NGPXIM.L 07.25.31 1	NGP XI MIDSTREAM HOLDINGS LLC TERM LOAN B	0.07%	162,791
448	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.07%	205,000
449	AMCR.2.69 05.25.31	Amcor Flexibles North America Inc 2.69%	0.07%	180,000
450	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.07%	160,000
451	n/a	Altice France Sa 2023 Usd Term Loan B14	0.07%	177,501
452	BRKHEC.3.25 04.15.28	Berkshire Hathaway Energy Company 3.25%	0.07%	162,000
453	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.07%	167,000
454	CHANEX.L 12.02.30 16	CHARTER NEX US INC 2024 TERM LOAN B1	0.07%	158,148
455	CWK.L 01.31.30 7	CUSHMAN + WAKFILD US BRROWRLLC 2024 TRANCHE 2 INCREMENTAL TL	0.07%	157,458
456	F.6.2 06.01.59	Ford Motor Company 0%	0.07%	7,500
457	EAT.8.25 07.15.30 144A	Brinker International, Inc. 8.25%	0.07%	150,000
458	ATI.7.25 08.15.30	ATI Inc 7.25%	0.07%	150,000
459	n/a	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	0.07%	158,567
460	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.07%	165,000
461	n/a	Clarios Global Lp 2025 Usd Term Loan B	0.07%	156,919
462	DE.1.45 01.15.31	John Deere Capital Corp. 1.45%	0.07%	180,000
463	AAL.L 02.15.28 9	AMERICAN AIRLINES INC 2024 1ST LIEN TERM LOAN B	0.07%	158,384
464	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.07%	150,000
465	TXN.4.6 02.15.28	Texas Instruments Incorporated 4.6%	0.07%	151,000
466	n/a	Block Inc 6.5%	0.07%	150,000
467	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.07%	150,000
468	RP.L 04.24.28 1	REALPAGE, INC. 1ST LIEN TERM LOAN	0.07%	153,312
469	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.07%	156,000
470	WMT.3.95 09.09.27	Walmart Inc 3.95%	0.07%	151,000
471	TRICGR.L 03.30.27 5	FIRST BRANDS 2021 TERM LOAN	0.07%	162,894
472	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.06%	165,000
473	CRECN.L 07.02.26 1	COREL CORPORATION 2019 TERM LOAN	0.06%	161,779
474	UNITAL.L 07.07.28 5	UNITED TALENT AGENCY LLC 2024 TERM LOAN B	0.06%	150,439
475	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.06%	145,000
476	ITPCN.L 06.28.28 1	IRIS HOLDINGS INC. TERM LOAN	0.06%	159,184
477	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.06%	147,000
478	RY.4.9 01.12.28 GMTN	Royal Bank of Canada 4.9%	0.06%	146,000
479	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.06%	145,000
480	n/a	Kuehg Corp 2024 1st Lien Term Loan B	0.06%	148,615
481	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.06%	160,000
482	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.06%	136,000
483	n/a	Sunrise Financing Partnership Term Loan Aaa	0.06%	146,624
484	ENS.4.375 12.15.27 144A	EnerSys 4.375%	0.06%	150,000
485	LENDMK.5.875 10.15.26 144A	LFS TopCo LLC 5.875%	0.06%	151,000
486	GEN.7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.06%	140,000
487	DIVTEC.L 12.22.28 1	ICEBOX HOLDCO III, INC. 2021 1ST LIEN TERM LOAN	0.06%	143,924
488	EMN.5.75 03.08.33	Eastman Chemical Company 5.75%	0.06%	140,000
489	n/a	Republic Of Sri Lanka Sr Unsecured 144a 02/38 Var	0.06%	200,000
490	TCBI.V4 05.06.31	Texas Capital Bancshares, Inc. 4%	0.06%	147,000
491	CCK.5.25 04.01.30	Crown Americas LLC 5.25%	0.06%	140,000
492	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.06%	155,000
493	MAR.2.85 04.15.31 HH	Marriott International, Inc. 2.85%	0.06%	155,000
494	PODLLC.L 03.31.28 2	PODS, LLC 2021 TERM LOAN B	0.06%	150,000
495	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.06%	150,000
496	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	157,000
497	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.06%	136,000
498	ELV.2.875 09.15.29	Elevance Health Inc. 2.875%	0.06%	145,000
499	n/a	Xplor T1 Llc Term Loan B	0.06%	134,870
500	APH.5.05 04.05.29	Amphenol Corporation 5.05%	0.06%	128,000

As of Apr 30, 2025

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Sector	% Weight
United States	78.67%
Other	19.21%
XS	2.10%
Israel	0.02%