TSX:CAPM Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	13.70%	16,400,000
2	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	7.07%	8,100,000
3	n/a	S96sc1nx4 Cds Usd R F 5.00000 Z96sc1nx4_fee Ccpcdx	3.40%	4,005,000
4	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	3.22%	3,400,000
5	B.0 04.01.25	United States Treasury Bills 0.01%	1.29%	1,600,000
6	n/a	S9707z0k8 Cds Usd R F 5.00000 Z9707z0k8_fee Ccpcdx	1.24%	1,465,000
7	FHLBDN.0 04.30.13	Federal Home Loan Banks 0.01%	1.21%	1,500,000
8	GCAR.2024-4A E	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 7.51%	0.82%	1,005,000
9	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.69%	850,000
10	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.59%	725,000
11	FR.SD8496	Federal Home Loan Mortgage Corp. 6%	0.59%	718,745
12	EART.2025-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 5.49%	0.57%	706,000
13	SVC.4.375 02.15.30	Service Properties Trust 4.375%	0.55%	879,000
14	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.49%	600,000
15	COF.V6.051 02.01.35	Capital One Financial Corp. 6.051%	0.47%	575,000
16	KW.5 03.01.31	Kennedy Wilson Inc 5%	0.46%	650,000
17	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.45%	575,000
18	n/a	10 Year Treasury Note Future June 25	0.45%	500,000
19	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.45%	550,000
20	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.44%	650,000
21	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.44%	550,000
22	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.43%	475,000
23	BXP.6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.43%	500,000
24	BBCMS.2024-C26 A5	BBCMS MORTGAGE TRUST 2024-C26 5.829%	0.43%	500,000
25	CHTR.5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.42%	650,000
26	BANK5.2024-5YR11 A3	BANK5 2024-5YR11 5.893%	0.42%	497,000
27	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.41%	525,000
28	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.41%	500,000
29	BX.2024-FNX D	BX TRUST 2024-FNX 7.25936%	0.41%	504,546
30	AAP.3.5 03.15.32	Advance Auto Parts Inc. 3.5%	0.41%	600,000
31	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.41%	500,000
32	KSL.2024-HT2 D	KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 7.60911%	0.41%	500,000
33	PNC.V5.401 07.23.35	PNC Financial Services Group Inc. 5.401%	0.40%	500,000
34	BBCMS.2024-C28 A5	BBCMS MORTGAGE TRUST 2024-C28 5.403%	0.40%	488,000
35	BANK.2024-BNK47 A5	BANK 2024-BNK47 5.716%	0.40%	476,000
36	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.40%	600,000
37	FR.SD6800	Federal Home Loan Mortgage Corp. 6%	0.40%	481,191
38	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.40%	500,000
39	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.39%	475,000
40	ARES.2013-2A CR3	Ares XXVII CLO Ltd. 2013-27 6.14984%	0.39%	480,000
41	BRASKM.8 10.15.34 144A	Braskem Netherlands Finance B V 8%	0.39%	500,000
42	COSHSA.9.375 11.07.29 144A	Constellation Oil Services Holding SA 9.375%	0.39%	470,000
43	BMARK.2024-V11 C	BENCHMARK 2024-V11 MORTGAGE TRUST 6.295%	0.38%	473,000
44	BX.2025-BIO3 D	BX 2025-BIO3 MORTGAGE TRUST 6.96092%	0.38%	480,000
45	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.38%	550,000
46	BRKHEC.5.5 05.15.54	PacifiCorp. 5.5%	0.38%	500,000
47	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.37%	525,000
48	BBCMS.2024-C30 A5	Bbcms Mortgage Trust 2024-C30 5.532%	0.37%	443,000
49	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.36%	500,000
50	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.36%	520,000
51	BX.2024-FNX C	BX TRUST 2024-FNX 6.61029%	0.36%	446,293
52	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.36%	450,000
53	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.36%	450,000
54	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.35%	425,000
55	EIX.5.25 03.15.32	Edison International 5.25%	0.35%	450,000
56	n/a	Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral	0.34%	424,000
57	CE.7.2 11.15.33	Celanese US Holdings Llc 6.95%	0.34%	400,000
58	PCG.6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.34%	400,000
59	F.2.9 02.16.28	Ford Motor Credit Company LLC 2.9%	0.34%	450,000
60	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.33%	400,000
61	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.33%	400,000
62	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.33%	399,000
63	ENIIM.5.5 05.15.34 144A	Eni SpA 5.5%	0.33%	400,000
64	BPCEGP.V5.936 05.30.35 144A	BPCE SA 5.936%	0.33%	400,000
65	ROMANI.5.375 03.22.31 REGS	Romania (Republic Of) 5.375%	0.32%	375,000
66	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.32%	400,000
67	APH.5 01.15.35	Amphenol Corporation 5%	0.32%	402,000
68	PSTAT.2024-2A A1N	PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.44999%	0.32%	402,000
69	BX.2024-GPA2 A	Bx Commercial Mortgage Trust 2024-Gpa2 5.86152%	0.32%	399,000
70	BX.2021-ARIA B	BX TRUST 5.73048%	0.32%	400,000
71	KSL.2024-HT2 E	KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 8.85729%	0.32%	400,000
72	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.32%	400,000
73	HY.2025-SPRL E	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.67824%	0.32%	393,000
74	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.32%	400,000
75	PM.4.9 11.01.34	Philip Morris International Inc. 4.9%	0.32%	400,000
76	EGYPT.7.5 02.16.61 REGS	Egypt (Arab Republic of) 7.5%	0.31%	575,000
77	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation 7.081%	0.31%	350,000
78	BX.2025-BIO3 C	BX 2025-BIO3 MORTGAGE TRUST 6.96092%	0.30%	369,000
79	TURKEY.7.125 07.17.32	Turkey (Republic of) 7.125%	0.30%	375,000
80	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.30%	361,000
81	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.29%	375,000
82	LADAR.2024-1A C	LAD AUTO RECEIVABLES TRUST 2024-1 5.64%	0.29%	360,000
83	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.29%	375,000
84	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.29%	350,000
85	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.29%	364,000
86	BMO.2024-C10 A5	BMO 2024-C10 MORTGAGE TRUST 5.4779%	0.29%	350,000
87	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.29%	375,000
88	GILD.5.1 06.15.35	Gilead Sciences Inc. 5.1%	0.29%	356,000
89	NGERIA.7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.875%	0.29%	400,000
90	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.29%	350,000
91	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.29%	350,000
92	JW.2024-BERY B	JW TRUST 2024-BERY 6.26118%	0.28%	350,000
93	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.28%	350,000
94	PCG.3.5 08.01.50	Pacific Gas and Electric Company 3.5%	0.28%	525,000
95	SWCH.2025-DATA E	Swch Commercial Mortgage Trust 2025-Data 7.6594%	0.28%	353,000
96	BA.6.528 05.01.34	The Boeing Company 6.528%	0.28%	325,000
97	BX.2021-VOLT E	BX COMMERCIAL MORTGAGE TRUST 6.43366%	0.28%	350,000
98	ROSW.4.592 09.09.34 144A	Roche Holdings, Inc. 4.592%	0.28%	350,000
99	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.27%	328,000
100	SWCH.2025-DATA D	Swch Commercial Mortgage Trust 2025-Data 6.9604%	0.27%	343,000
101	GM.5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.27%	350,000
102	SASOL.5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.27%	400,000
103	AESOP.2023-7A B	Avis Budget Rental Car Funding AESOP LLC 6.44%	0.27%	325,000
104	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.27%	325,000
105	HGMT.2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185%	0.26%	323,000
106	BANK.2024-BNK48 A5	BANK 2024-BNK48 5.053%	0.26%	326,555
107	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.26%	350,000
108	EIX.5.2 06.01.34	Southern California Edison Company 5.2%	0.26%	325,000
109	CFMT.2024-RM5 A	CASCADE FUNDING MORTGAGE TRUST 2024-RM5 4%	0.25%	323,304
110	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.25%	300,000
111	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.25%	300,000
112	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.25%	300,000
113	ANGOL.8 11.26.29 REGS	Angola (Republic of) 8%	0.25%	350,000
114	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.25%	300,000
115	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.25%	325,000
116	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.25%	300,000
117	WFCM.2025-5C3 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.232%	0.25%	306,000
118	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.25%	300,000
119	CB.5 03.15.34	Chubb INA Holdings Inc 5%	0.24%	300,000
120	BAX.2.539 02.01.32	Baxter International, Inc. 2.539%	0.24%	350,000
121	BA.6.858 05.01.54	The Boeing Company 6.858%	0.24%	275,000
122	BRKHEC.5.35 12.01.53	PacifiCorp. 5.35%	0.24%	325,000
123	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.24%	300,000
124	PLD.5 01.31.35	Prologis, L.P. 5%	0.24%	300,000
125	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.24%	300,000
126	JW.2024-BERY D	JW TRUST 2024-BERY 7.11018%	0.24%	294,000
127	SMRT.2022-MINI D	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 6.27%	0.24%	300,000
128	FMBT.2024-FBLU F	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 8.56918%	0.24%	293,000
129	WCORE.2024-CORE B	WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 6.16093%	0.24%	294,000
130	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.24%	300,000
131	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.23%	300,000
132	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.23%	325,000
133	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.23%	300,000
134	BANK5.2024-5YR11 B	BANK5 2024-5YR11 6.32205%	0.23%	276,000
135	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.23%	283,000
136	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.23%	300,000
137	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.23%	275,000
138	n/a	Block Inc 6.5%	0.22%	275,000
139	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.22%	275,000
140	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.22%	300,000
141	ILOGIC.9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.22%	275,000
142	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.22%	265,000
143	SEE.4 12.01.27 144A	Sealed Air Corp. 4%	0.21%	275,000
144	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.21%	265,000
145	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.21%	260,000
146	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.21%	275,000
147	CABKSM.V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.21%	250,000
148	EUROB.V4.875 04.30.31 EMTN	Eurobank S.A. 4.875%	0.21%	225,000
149	UBS.V2.095 02.11.32 144A	UBS Group AG 2.095%	0.21%	300,000
150	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.21%	250,000
151	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.21%	275,000
152	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.20%	250,000
153	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.20%	250,000
154	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.20%	250,000
155	BMARK.2024-V11 B	BENCHMARK 2024-V11 MORTGAGE TRUST 6.37333%	0.20%	243,000
156	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.20%	250,000
157	GSMS.2024-70P B	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-70P 5.31754%	0.20%	250,000
158	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.20%	250,000
159	AASET.2025-1A A	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%	0.20%	248,450
160	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.20%	250,000
161	AASET.2025-1A B	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 6.576%	0.20%	248,450
162	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.20%	250,000
163	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.20%	250,000
164	HERTZ.2025-1A D	HERTZ VEHICLE FINANCING III LLC 7.98%	0.20%	250,000
165	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.20%	250,000
166	PSTAT.2024-2A A2	PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.89999%	0.20%	250,000
167	n/a	Futures Goldman Coc Cash Collateral	0.20%	250,000
168	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.20%	250,000
169	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.20%	250,000
170	STCR.2019-2A DR	Steele Creek Clo 2017 1 Ltd 7.11221%	0.20%	250,000
171	PSTAT.2024-2A C	PALMER SQUARE LOAN FUNDING 2024-2 LTD 6.94999%	0.20%	250,000
172	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.20%	275,000
173	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.20%	250,000
174	TTEFP.4.724 09.10.34	TotalEnergies Capital S.A. 4.724%	0.20%	250,000
175	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.20%	250,000
176	DB.V5.403 09.11.35	Deutsche Bank AG New York Branch 5.403%	0.20%	250,000
177	MA.4.55 01.15.35	MasterCard Incorporated 4.55%	0.20%	250,000
178	n/a	Kasikornbank Pcl Hk Subordinated Regs 10/31 Var	0.20%	250,000
179	BBCMS.2025-C32 C	BBCMS MORTGAGE TRUST 2025-C32 6.125%	0.19%	239,000
180	BX.2024-GPA3 C	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 6.21116%	0.19%	240,055
181	n/a	Alpha Bank Sa Regs 06/29 Var	0.19%	200,000
182	IRV.2025-200P A	IRV TRUST 2025-200P 5.29459%	0.19%	237,590
183	MP15.2019-1A A1R2	Marble Point Clo Xv Ltd 5.33034%	0.19%	237,392
184	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.19%	250,000
185	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.19%	234,000
186	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.19%	250,000
187	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.19%	225,000
188	WFCM.2024-5C2 C	Wells Fargo Commercial Mortgage Trust 2024-5C2 6.3336%	0.19%	230,000
189	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.19%	233,000
190	BANK5.2024-5YR12 B	BANK5 2024-5YR12 6.27684%	0.19%	225,000
191	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.19%	250,000
192	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.19%	225,000
193	FXIHLD.12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.19%	250,000
194	BX.2025-VLT6 D	BX TRUST 2025-VLT6 6.91077%	0.19%	234,000
195	SUN.7 05.01.29 144A	Sunoco LP 7%	0.19%	225,000
196	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.19%	230,000
197	PANAMA.3.87 07.23.60	Panama (Republic of) 3.87%	0.18%	425,000
198	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.18%	250,000
199	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.18%	225,000
200	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.18%	225,000
201	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.18%	250,000
202	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.18%	225,000
203	RADPAR.7.775 01.31.29 144A	Radiology Partners Inc. 7.775%	0.18%	228,937
204	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.18%	225,000
205	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.18%	225,000
206	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.18%	225,000
207	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.18%	225,000
208	BAKIDE.6.99 02.20.32 REGS	Braskem Idesa SAPI 6.99%	0.18%	300,000
209	TOWN.2025-STAY D	INTOWN 2025-STAY CCTRUST 7.15%	0.18%	225,000
210	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.18%	225,000
211	UETMF.9.875 08.01.29 144A	Universal Entertainment Corp. 9.875%	0.18%	225,000
212	USB.V5.424 02.12.36	U.S. Bancorp. 5.424%	0.18%	220,000
213	RCAP.7.5 04.01.29 144A	Aretec Escrow Issuer Inc 7.5%	0.18%	225,000
214	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.18%	225,000
215	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.18%	222,000
216	HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.399%	0.18%	200,000
217	NSC.5.35 08.01.54	Norfolk Southern Corporation 5.35%	0.17%	225,000
218	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.17%	215,000
219	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.17%	208,000
220	QATAR.4.4 04.16.50 144A	Qatar (State of) 4.4%	0.17%	250,000
221	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.17%	225,000
222	BEEFBZ.8.875 09.13.33 REGS	Minerva Luxembourg S.A. 8.875%	0.17%	200,000
223	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.17%	200,000
224	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.17%	200,000
225	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.17%	200,000
226	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.17%	200,000
227	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.17%	200,000
228	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.17%	200,000
229	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.16%	200,000
230	EQIX.5.5 06.15.34	Equinix Europe 2 Financing Corp LLC 5.5%	0.16%	200,000
231	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.16%	200,000
232	KRKPSC.6.375 06.11.29	PT Krakatau Posco 6.375%	0.16%	200,000
233	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.16%	200,000
234	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.16%	200,000
235	IRBIN.7.11 03.11.32 REGS	IRB Infrastructure Developers Ltd. 7.11%	0.16%	200,000
236	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.16%	200,000
237	CPB.4.75 03.23.35	The Campbells Co. 4.75%	0.16%	210,000
238	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.16%	200,000
239	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.16%	200,000
240	NEE.4.8 05.15.33	Florida Power & Light Co. 4.8%	0.16%	200,000
241	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.16%	200,000
242	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.16%	200,000
243	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.16%	200,000
244	SENEGL.6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.16%	300,000
245	YPFLUZ.7.875 10.16.32 144A	Ypf Energia Electrica S.A. 7.875%	0.16%	200,000
246	HIW.7.65 02.01.34	Highwoods Realty Limited Partnership 7.65%	0.16%	175,000
247	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.16%	200,000
248	CVS.6.05 06.01.54	CVS Health Corp 6.05%	0.16%	200,000
249	PERU.5.875 08.08.54	Peru (Republic Of) 5.875%	0.16%	200,000
250	BANK5.2024-5YR11 AS	BANK5 2024-5YR11 6.139%	0.16%	188,000
251	KO.5.2 01.14.55	Coca-Cola Co (The) 5.2%	0.16%	200,000
252	CFELEC.6.45 01.24.35 144A	Comision Federal de Electricidad 6.45%	0.16%	200,000
253	WYNMAC.5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	0.16%	200,000
254	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.15%	200,000
255	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.875%	0.15%	200,000
256	SOAF.5.875 04.20.32	South Africa (Republic of) 5.875%	0.15%	200,000
257	HERTZ.2024-1A A	HERTZ VEHICLE FINANCING III LLC 5.44%	0.15%	186,000
258	BBCMS.2025-5C33 B	BBCMS MORTGAGE TRUST 2025-5C33 6.435%	0.15%	179,000
259	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.15%	200,000
260	IRV.2025-200P C	IRV TRUST 2025-200P 5.73037%	0.15%	187,029
261	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.15%	200,000
262	MMC.5.4 03.15.55	Marsh & McLennan Companies, Inc. 5.4%	0.15%	191,000
263	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.15%	200,000
264	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.15%	200,000
265	ELV.5.7 02.15.55	Elevance Health Inc. 5.7%	0.15%	188,000
266	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.15%	200,000
267	CENT.4.125 04.30.31 144A	Central Garden & Pet Company 4.125%	0.14%	200,000
268	GENMMK.3.882 04.19.31 REGS	GENM Capital Labuan Ltd. 3.882%	0.14%	200,000
269	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.14%	175,000
270	BX.2025-VLT6 C	BX TRUST 2025-VLT6 6.51133%	0.14%	179,000
271	BK.V5.06 07.22.32	The Bank of New York Mellon Corp. 5.06%	0.14%	175,000
272	GABON.7 11.24.31 REGS	Gabonese (Republic of) 7%	0.14%	225,000
273	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.14%	175,000
274	BX.2024-GPA2 E	Bx Commercial Mortgage Trust 2024-Gpa2 7.85868%	0.14%	175,000
275	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.14%	175,000
276	MRFGBZ.3.95 01.29.31 REGS	MARB BondCo PLC 3.95%	0.14%	200,000
277	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.14%	175,000
278	HERTZ.2023-4A A	HERTZ VEHICLE FINANCING III LLC 6.15%	0.14%	165,000
279	STZ.4.9 05.01.33	Constellation Brands, Inc. 4.9%	0.14%	175,000
280	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.14%	200,000
281	VISTAA.7.625 12.10.35 144A	Vista Energy Argentina SAU 7.625%	0.14%	175,000
282	COP.5.55 03.15.54	ConocoPhillips Co. 5.55%	0.14%	175,000
283	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.14%	175,000
284	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.14%	175,000
285	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.625%	0.14%	167,000
286	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.14%	175,000
287	JW.2024-BERY A	JW TRUST 2024-BERY 5.91218%	0.13%	167,000
288	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.748%	0.13%	171,479
289	EGYPT.5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.875%	0.13%	200,000
290	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.13%	175,000
291	MOZAM.9 09.15.31 REGS	Mozambique (Republic of) 9%	0.13%	200,000
292	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	0.13%	175,000
293	PROG.2025-SFR1 D	PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.65%	0.13%	180,000
294	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.13%	150,000
295	HUM.5.75 04.15.54	Humana Inc. 5.75%	0.13%	175,000
296	UNP.4.95 05.15.53	Union Pacific Corporation 4.95%	0.13%	175,000
297	SOAF.6.3 06.22.48	South Africa (Republic of) 6.3%	0.13%	200,000
298	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.13%	150,000
299	THS.4 09.01.28	TreeHouse Foods, Inc. 4%	0.13%	175,000
300	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	0.13%	250,000
301	TRAGAS.8.5 07.24.31 144A	Transportadora de Gas del Sur S.A. 8.5%	0.13%	150,000
302	ADGB.3.875 04.16.50 REGS	Abu Dhabi (Emirate of) 3.875%	0.13%	200,000
303	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.13%	160,000
304	STACR.2024-DNA3 M1	Freddie Mac Stacr Remic Trust 5.33969%	0.13%	156,228
305	BMARK.2023-V2 B	BENCHMARK 2023-V2 MORTGAGE TRUST 6.76947%	0.13%	150,000
306	n/a	Bank Gospodarstwa Krajow Govt Guarant Regs 09/44 4.25	0.12%	150,000
307	HERTZ.2023-3A C	HERTZ VEHICLE FINANCING III LLC 7.26%	0.12%	150,000
308	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.12%	154,612
309	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.12%	150,000
310	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.12%	150,000
311	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.12%	150,000
312	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.12%	150,000
313	HOG.5.95 06.11.29 144A	Harley-Davidson Financial Services Inc. 5.95%	0.12%	150,000
314	AEE.5.25 04.15.35	Union Electric Company 5.25%	0.12%	150,000
315	XEL.5.5 03.15.34	Xcel Energy Inc 5.5%	0.12%	150,000
316	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.12%	150,000
317	WFCM.2015-C28 AS	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.872%	0.12%	150,000
318	TOWN.2025-STAY C	INTOWN 2025-STAY CCTRUST 6.55%	0.12%	150,000
319	DTRGR.5.375 06.25.34 144A	Daimler Trucks Finance North America LLC 5.375%	0.12%	150,000
320	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.12%	150,000
321	POLAND.4.875 10.04.33	Poland (Republic of) 4.875%	0.12%	150,000
322	IRV.2025-200P B	IRV TRUST 2025-200P 5.43993%	0.12%	150,000
323	CMCSA.5.65 06.01.54	Comcast Corporation 5.65%	0.12%	150,000
324	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.12%	150,000
325	CVS.6 06.01.44	CVS Health Corp 6%	0.12%	150,000
326	BBCMS.2024-C30 B	Bbcms Mortgage Trust 2024-C30 6.031%	0.12%	141,000
327	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.12%	150,000
328	CFMT.2024-NR1 A1	CFMT 2024-NR1 6.405%	0.12%	145,597
329	HIGTOW.6.75 04.15.29 144A	Hightower Holding LLC 6.75%	0.12%	150,000
330	COP.5.5 01.15.55	ConocoPhillips Co. 5.5%	0.12%	150,000
331	HD.5.4 06.25.64	Home Depot Inc. 5.4%	0.12%	150,000
332	EQM.4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.12%	150,000
333	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.12%	150,000
334	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.12%	150,000
335	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.12%	150,000
336	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.12%	150,000
337	RRC.4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.12%	150,000
338	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.11%	200,000
339	ATI.5.125 10.01.31	ATI Inc 5.125%	0.11%	150,000
340	BGS.5.25 09.15.27	B&G Foods, Inc. 5.25%	0.11%	150,000
341	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.11%	150,000
342	PHILIP.3.2 07.06.46	Philippines (Republic Of) 3.2%	0.11%	200,000
343	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.11%	150,000
344	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.11%	150,000
345	EQS.2024-2M B	OWN EQUIPMENT FUND I LLC 6.43%	0.11%	138,455
346	BMO.2024-5C8 C	BMO 2024-5C8 MORTGAGE TRUST 5.744%	0.11%	140,000
347	DOW.5.6 02.15.54	Dow Chemical Co. (The) 5.6%	0.11%	150,000
348	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.11%	150,000
349	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.11%	140,000
350	MCHP.5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.11%	138,000
351	MO.5.625 02.06.35	Altria Group, Inc. 5.625%	0.11%	136,000
352	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.11%	150,000
353	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.11%	133,000
354	BBCMS.2024-5C31 C	BBCMS MORTGAGE TRUST 2024-5C31 5.756%	0.11%	137,000
355	USRE.2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.11%	148,000
356	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.11%	140,000
357	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.11%	125,000
358	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.11%	125,000
359	BANK5.2024-5YR12 C	BANK5 2024-5YR12 6.30284%	0.11%	131,000
360	PM.4.75 11.01.31	Philip Morris International Inc. 4.75%	0.11%	134,000
361	JW.2024-BERY C	JW TRUST 2024-BERY 6.56118%	0.11%	132,000
362	IFF.3.468 12.01.50 144A	International Flavors & Fragrances Inc. 3.468%	0.11%	200,000
363	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.11%	150,000
364	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.10%	125,000
365	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.10%	125,000
366	AIG.5.125 03.27.33	American International Group Inc. 5.125%	0.10%	125,000
367	AJG.5 02.15.32	Gallagher Aj &Co 5%	0.10%	125,000
368	BBCMS.2024-C30 C	Bbcms Mortgage Trust 2024-C30 5.98%	0.10%	124,000
369	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.10%	125,000
370	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.10%	125,000
371	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.10%	125,000
372	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.10%	125,000
373	HERTZ.2022-2A C	HERTZ VEHICLE FINANCING III LLC 2.95%	0.10%	130,000
374	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.10%	115,000
375	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.10%	125,000
376	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.10%	125,000
377	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.10%	120,000
378	HHT.2025-MAUI E	Hawkeye Gold Corp 7.61019%	0.10%	122,000
379	EIX.2.95 02.01.51 20A	Southern California Edison Company 2.95%	0.10%	200,000
380	HERTZ.2025-2A C	HERTZ VEHICLE FINANCING III LLC 6.4%	0.10%	120,000
381	HPP.3.25 01.15.30	Hudson Pacific Properties LP 3.25%	0.10%	175,000
382	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.10%	125,000
383	TMUS.4.7 01.15.35	T-Mobile USA, Inc. 4.7%	0.10%	125,000
384	PEMEX.6.95 01.28.60	Petroleos Mexicanos 6.95%	0.10%	175,000
385	MCD.4.95 03.03.35	McDonald's Corp. 4.95%	0.10%	120,000
386	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.10%	125,000
387	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.10%	125,000
388	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	0.10%	125,000
389	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.10%	125,000
390	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.09%	125,000
391	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.09%	125,000
392	BBCMS.2025-5C33 C	BBCMS MORTGAGE TRUST 2025-5C33 5.981%	0.09%	114,000
393	FRSTST.4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	0.09%	125,000
394	SVC.4.95 10.01.29	Service Properties Trust 4.95%	0.09%	138,000
395	RDSALN.3 11.26.51	Shell International Finance B.V. 3%	0.09%	175,000
396	IMKTA.4 06.15.31 144A	Ingles Markets, Incorporated 4%	0.09%	125,000
397	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.09%	125,000
398	NWL.6.625 05.15.32	Newell Brands Inc. 6.625%	0.09%	115,000
399	URI.3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.09%	125,000
400	INDON.6.625 02.17.37 REGS	Indonesia (Republic of) 6.625%	0.09%	100,000
401	LEVI.3.5 03.01.31 144A	Levi Strauss & Co. 3.5%	0.09%	125,000
402	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.09%	110,000
403	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.09%	105,000
404	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.08%	105,000
405	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.08%	100,000
406	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.08%	100,000
407	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.08%	100,000
408	NY.2025-299P A	NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.28613%	0.08%	100,000
409	SCFET.2025-1A D	SCF EQUIPMENT LEASING 2025-1 LLC 5.88%	0.08%	100,000
410	T.3.5 09.15.53	AT&T Inc 3.5%	0.08%	150,000
411	NY.2025-299P C	NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.76066%	0.08%	100,000
412	NY.2025-299P B	NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.53262%	0.08%	100,000
413	CCG.2025-1 D	CCG RECEIVABLES TRUST 2025-1 5.28%	0.08%	100,000
414	NEE.5.6 06.15.54	Florida Power & Light Co. 5.6%	0.08%	100,000
415	HERTZ.2025-1A C	HERTZ VEHICLE FINANCING III LLC 6.03%	0.08%	100,000
416	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%	0.08%	99,345
417	BHCCN.9 12.15.25 144A	Bausch Health Companies Inc. 9%	0.08%	100,000
418	WCORE.2024-CORE C	WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 6.56037%	0.08%	100,000
419	BX.2024-GPA2 D	Bx Commercial Mortgage Trust 2024-Gpa2 6.91004%	0.08%	100,000
420	HHT.2025-MAUI D	Hawkeye Gold Corp 6.91119%	0.08%	100,000
421	HHT.2025-MAUI C	Hawkeye Gold Corp 6.36196%	0.08%	100,000
422	NYC.2025-3BP D	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.76043%	0.08%	100,000
423	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.08%	100,000
424	TE.5.15 03.01.35	Tampa Electric Company 5.15%	0.08%	100,000
425	NYC.2025-3BP C	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.21121%	0.08%	100,000
426	B.0 06.20.25	United States Treasury Bills 0.01%	0.08%	100,000
427	BX.2024-VLT4 E	BX TRUST 2024-VLT4 7.20858%	0.08%	100,000
428	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.08%	100,000
429	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.08%	100,000
430	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.08%	100,000
431	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.08%	100,000
432	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.08%	100,000
433	RADPAR.9.781 02.15.30 144A	Radiology Partners Inc. 9.781%	0.08%	104,890
434	NWL.6.875 04.01.36	Newell Brands Inc. 6.875%	0.08%	100,000
435	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.08%	100,000
436	MUR.6 10.01.32	Murphy Oil Corporation 6%	0.08%	100,000
437	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.08%	100,000
438	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.08%	100,000
439	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.08%	95,000
440	BHCCN.8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.08%	100,000
441	PEG.5.05 03.01.35 Q	Public Service Electric & Gas Co. 5.05%	0.08%	94,000
442	HOUS.5.25 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.25%	0.08%	125,000
443	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.08%	100,000
444	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.07%	100,000
445	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.07%	143,000
446	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.07%	100,000
447	BMO.2024-C10 B	BMO 2024-C10 MORTGAGE TRUST 6.079%	0.07%	87,000
448	FARM.2024-2 B	Farm Mortgage Trust 2024-2 5.59313%	0.07%	98,491
449	ARGENT.0.75 07.09.30	Argentina (Republic Of) 1.75%	0.07%	117,040
450	T.3.55 09.15.55	AT&T Inc 3.55%	0.07%	125,000
451	T.4 03.31.30	United States Treasury Notes 4%	0.07%	84,000
452	DVN.5.75 09.15.54	Devon Energy Corporation 5.75%	0.07%	91,000
453	AN.5.89 03.15.35	AutoNation, Inc. 5.89%	0.07%	83,000
454	APH.5.375 11.15.54	Amphenol Corporation 5.375%	0.07%	83,000
455	TMCL.2020-2A B	Textainer Marine Containers Ltd 3.34%	0.06%	84,753
456	CNP.5.05 03.01.35	Centerpoint Energy Houston Electric LLC 5.05%	0.06%	80,000
457	EIX.6.95 11.15.29	Edison International 6.95%	0.06%	75,000
458	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.06%	73,000
459	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.06%	75,000
460	WLAKE.2025-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 5.54%	0.06%	76,000
461	RIG.6.8 03.15.38	Transocean Inc. 6.8%	0.06%	100,000
462	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.06%	75,000
463	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.06%	75,000
464	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.06%	75,000
465	EIX.5.45 03.01.35	Southern California Edison Company 5.45%	0.06%	75,000
466	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.06%	75,000
467	EIX.5.45 06.15.29	Edison International 5.45%	0.06%	75,000
468	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.06%	75,000
469	EIX.V7.875 06.15.54	Edison International 7.875%	0.06%	75,000
470	AJG.5.55 02.15.55	Gallagher Aj &Co 5.55%	0.06%	75,000
471	WFCM.2024-5C2 B	Wells Fargo Commercial Mortgage Trust 2024-5C2 6.3336%	0.06%	68,000
472	BMARK.2025-V13 C	BENCHMARK 2025-V13 MORTGAGE TRUST 5.908%	0.05%	66,000
473	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.05%	71,000
474	FANG.5.55 04.01.35	Diamondback Energy Inc 5.55%	0.05%	63,000
475	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.05%	60,000
476	SYF.V5.45 03.06.31	Synchrony Financial 5.45%	0.05%	61,000
477	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.05%	60,000
478	FOR.6.5 03.15.33 144A	Forestar Group Inc. 6.5%	0.05%	60,000
479	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.05%	65,000
480	NCX.4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.05%	60,000
481	BMO.2024-C10 C	BMO 2024-C10 MORTGAGE TRUST 5.979%	0.04%	56,000
482	KRC.6.25 01.15.36	Kilroy Realty L.P. 6.25%	0.04%	55,000
483	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.04%	50,000
484	JNJ.5 03.01.35	Johnson & Johnson 5%	0.04%	50,000
485	JNJ.4.85 03.01.32	Johnson & Johnson 4.85%	0.04%	50,000
486	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.04%	50,000
487	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.04%	50,000
488	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.04%	50,000
489	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.04%	50,000
490	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.04%	50,000
491	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.04%	45,000
492	BMO.2024-C10 AS	BMO 2024-C10 MORTGAGE TRUST 5.7285%	0.04%	46,000
493	CAS.2025-R01 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.28566%	0.04%	45,819
494	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.04%	45,000
495	BLAST.2024-1 C	Bridgecrest Lending Auto Securitization Trust 2024-1 5.65%	0.04%	45,000
496	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.04%	50,000
497	KW.4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.04%	50,000
498	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.03%	50,000
499	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.625%	0.03%	44,000
500	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.03%	42,000

As of Mar 31, 2025

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