AB High Income Fund Class Z (AGDZX)

AGDZX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	6.52%	1,764
2	n/a	CDX-NAHYS44V1-5Y-810834 5% 20/06/2030	5.73%	166,250,000
3	n/a	EUR FWD VS USD 0% 09/05/2025 Purchased	4.34%	124,369,370
4	n/a	ITRAXX-XOVERS43V1-5Y-809074 5% 20/06/2030	1.50%	37,210,000
5	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.78%	25,772,000
6	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.72%	23,087,000
7	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.70%	21,202,000
8	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.68%	18,694,000
9	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.68%	24,966,000
10	n/a	U.S. $ CASH BALANCE 0%	0.61%	18,535,126
11	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.59%	18,628,000
12	n/a	GBP FWD VS USD 0% 16/05/2025 Purchased	0.58%	13,552,345
13	n/a	Ultra US Treasury Bond Future June 25	0.56%	140
14	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.52%	21,139,357
15	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.52%	16,477,000
16	LIBMUT.7.8 03.15.37 144A	Liberty Mut Grp 144A FRN	0.46%	12,355,000
17	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.45%	13,090,000
18	PACTRE.7 01.15.35 144A	Fideicomiso Patrimonio Autonomo Panamericana 7%	0.44%	60,321,260,935
19	n/a	EUR FWD VS USD 0% 09/05/2025 Purchased	0.43%	11,100,000
20	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.43%	14,442,000
21	STACR.2015-HQA1 B	Federal Home Loan Mortgage Corp. 13.2682%	0.41%	12,431,611
22	n/a	COP FWD VS USD 0% 15/05/2025 Purchased	0.41%	52,080,004,991
23	F.3.25 02.12.32	Ford Motor Company 3.25%	0.41%	14,888,000
24	STACR.2015-DNA2 B	Federal Home Loan Mortgage Corp. 11.9865%	0.40%	12,068,100
25	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.40%	11,521,000
26	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.40%	12,053,800
27	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.39%	11,363,000
28	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.39%	13,537,000
29	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.38%	11,348,484
30	ARES.2015-2A CR	Ares Xxxiv Clo Ltd 6.5414%	0.38%	11,494,185
31	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.37%	12,011,000
32	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.37%	12,630,000
33	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.37%	11,885,000
34	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.37%	11,405,270
35	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.36%	11,502,000
36	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.36%	10,969,000
37	FRAX.11.175 09.30.29 144A	Asp Unifrax Holdings Inc 11.175%	0.35%	11,768,551
38	T.6.125 11.15.27	United States Treasury Bonds 6.125%	0.35%	9,762,900
39	MET.7.875 12.15.37	Metlife Cap Tr Iv 144A FRN	0.34%	9,269,000
40	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.33%	10,614,000
41	CSNABZ.6.75 01.28.28 REGS	CSN Inova Ventures 6.75%	0.33%	10,378,000
42	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.32%	10,492,000
43	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.32%	10,094,000
44	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.31%	9,865,000
45	TNL.4.625 03.01.30 144A	Travel Plus Leisure Co 4.625%	0.31%	10,068,000
46	MCLAUT.7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.31%	9,232,000
47	MDC.6 01.15.43	M.D.C. Holdings Inc. 6%	0.31%	9,963,000
48	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.31%	9,646,000
49	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.31%	9,731,722
50	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.31%	9,196,000
51	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.31%	10,176,000
52	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.30%	17,736,000
53	CAS.2016-C06 1B	Federal National Mortgage Association 13.6865%	0.30%	8,402,822
54	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.30%	10,549,000
55	n/a	CURO GROUP HOLDINGS CORP 18% 02/08/2027	0.30%	8,635,846
56	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.30%	9,369,000
57	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.29%	9,996,000
58	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.29%	9,327,000
59	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.29%	7,606,009
60	DOMREP.8.625 04.20.27 REGS	Dominican Republic 8.625%	0.29%	8,497,333
61	NMRK.7.5 01.12.29	Newmark Group Inc 7.5%	0.29%	8,230,000
62	SUN.7 05.01.29 144A	Sunoco LP 7%	0.29%	8,273,000
63	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.29%	8,199,000
64	NGERIA.6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	0.29%	9,720,000
65	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.28%	8,293,000
66	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.28%	7,797,000
67	MGMCHI.4.75 02.01.27 144A	MGM China Holdings Ltd. 4.75%	0.28%	8,457,000
68	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.28%	56,885,000
69	BMC.L 07.30.31 12	Boxer Parent Company Inc. 7.333% 30/07/2031	0.27%	8,450,874
70	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.27%	8,775,000
71	EQNLN.8.5 11.15.29 144A	Asteroid Private Merger Sub Inc. 8.5%	0.27%	8,586,000
72	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.27%	8,847,000
73	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.27%	8,518,000
74	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.27%	8,316,000
75	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.27%	7,963,000
76	n/a	CLOVER HOLDING 2, LLC 7.75% 01/11/2031	0.27%	8,119,000
77	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.26%	7,505,000
78	n/a	BRL FWD VS USD 0% 05/05/2025 Purchased	0.26%	44,603,831
79	n/a	BRL FWD VS USD 0% 05/05/2025 Purchased	0.26%	44,603,831
80	n/a	BRL FWD VS USD 0% 05/05/2025 Purchased	0.26%	44,603,831
81	CVNA.9 06.01.30 144A	Carvana Co 11%	0.26%	7,228,503
82	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.26%	8,330,000
83	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.26%	7,200,000
84	n/a	BRL FWD VS USD 0% 03/06/2025 Purchased	0.26%	44,603,831
85	n/a	Commscope LLC 9.5973%	0.26%	7,860,894
86	n/a	BRL FWD VS USD 0% 05/05/2025 Purchased	0.26%	44,603,831
87	STACR.2015-DNA3 B	Federal Home Loan Mortgage Corp. 13.7865%	0.25%	7,427,185
88	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.25%	7,394,000
89	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.25%	6,939,000
90	GTN.L 12.01.28 10	Gray Television, Inc. 7.439% 01/12/2028	0.25%	8,237,621
91	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.25%	7,888,000
92	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.25%	7,442,000
93	n/a	GBP FWD VS USD 0% 16/05/2025 Purchased	0.25%	5,453,749
94	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.25%	6,411,450
95	n/a	ZACAPA S.A. R.L. 8.049% 22/03/2029	0.25%	7,475,970
96	SLH.L 06.05.28 9	Polaris Newco, Llc 8.291% 02/06/2028	0.25%	7,723,464
97	n/a	CROSSGATES SENIOR LOAN 11% 25/07/2025	0.25%	7,535,775
98	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.24%	6,737,000
99	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.625%	0.24%	8,652,000
100	STACR.2015-HQA2 B	Federal Home Loan Mortgage Corp. 14.9365%	0.24%	6,946,390
101	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.24%	7,031,000
102	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.24%	8,724,000
103	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.24%	7,398,000
104	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.24%	7,119,000
105	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.23%	6,837,000
106	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.23%	7,413,000
107	STYRO.8.5 03.15.29 144A	INEOS Quattro Finance 2 PLC 8.5%	0.23%	6,160,000
108	GSMS.2011-GC5 C	GS Mortgage Securities Trust 2011-GC5 5.148%	0.23%	7,936,509
109	GRFSM.3.875 10.15.28 144A	Grifols S.A. 3.875%	0.23%	6,477,000
110	SUBCOM.L 01.30.31 5	Crown Subsea Communications Ho 8.33% 30/01/2031	0.23%	6,858,175
111	n/a	FOUNDATION BUILDING MATERIALS, 0% 01/04/2032	0.23%	7,400,000
112	TWI.7 04.30.28	Titan International, Inc. 7%	0.23%	6,965,000
113	NLSN.L 04.11.29 4	Neptune Bidco Us Inc. 9.33% 11/04/2029	0.23%	7,698,086
114	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.22%	6,597,000
115	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.22%	7,844,000
116	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.22%	6,475,000
117	NAVI.4.875 03.15.28	Navient Corporation 4.875%	0.22%	6,959,000
118	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.22%	10,429,000
119	ADVGRO.10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.22%	6,493,000
120	MLTPLN.6.75 03.31.31 144A	MPH Acquisition Holdings LLC 6.75%	0.22%	9,773,550
121	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.22%	7,472,000
122	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.22%	6,311,000
123	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.22%	6,145,000
124	WI.PUBGEN 5.75 07.25.2041	PUBLIC FIN AUTH WIS REV 5.75%	0.22%	7,240,000
125	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.22%	6,497,000
126	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.22%	6,639,000
127	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.21%	5,839,000
128	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.21%	6,848,000
129	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.21%	6,339,000
130	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.21%	7,607,000
131	n/a	ECO MATERIAL TECHNOLOGIES INC. 7.467% 04/02/2032	0.21%	6,390,000
132	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.21%	6,220,000
133	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.21%	6,117,000
134	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.21%	6,171,000
135	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.21%	6,162,000
136	MILACQ.L 10.01.27 1	Gainwell Acquisition Corp. 8.399% 01/10/2027	0.21%	6,673,775
137	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.21%	6,823,000
138	CVS.V7 03.10.55	CVS Health Corp 7%	0.21%	6,105,000
139	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.21%	6,655,000
140	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.21%	6,018,000
141	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.21%	6,070,000
142	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.20%	6,093,000
143	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.20%	7,458,000
144	LIGHTH.L 09.25.30 5	Third Coast Infrastructure, Ll 8.577% 18/09/2030	0.20%	6,182,119
145	ADVGRO.6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.20%	5,995,000
146	ANGOL.9.5 11.12.25 REGS	Angola (Republic of) 9.5%	0.20%	5,861,000
147	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.20%	6,541,000
148	VST.L 04.30.31 14	Vistra Zero Operating Company, 6.327% 19/03/2031	0.20%	6,107,000
149	ASUCOR.L 08.21.28 24	Asurion, Llc 8.677% 19/08/2028	0.20%	6,105,400
150	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.19%	6,106,000
151	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.19%	5,793,000
152	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.19%	5,609,000
153	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.19%	7,097,000
154	SNFF.4.5 03.15.32 144A	SNF Group SA 4.5%	0.19%	5,064,000
155	SUZANO.6 01.15.29	Suzano Austria GmbH 6%	0.19%	5,606,000
156	LXU.6.25 10.15.28 144A	LSB Industries Inc 5.2083%	0.19%	5,922,000
157	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.19%	5,902,000
158	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.19%	6,251,000
159	FORGTL.7.375 08.15.26 XR	F-Brasile S P A and F-Brasile US LLC 7.375%	0.19%	5,660,000
160	MODULA.6.75 11.30.29 144a	BCP V Modular Services Finance PLC 6.75%	0.19%	5,428,000
161	AL.V4.65 PERP B	Air Lease Corporation 4.65%	0.19%	5,818,000
162	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	0.19%	6,509,000
163	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.19%	5,582,000
164	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.19%	7,503,000
165	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.18%	5,645,000
166	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.18%	5,488,000
167	PETM.L 02.14.28 1	Petsmart Llc 8.177% 11/02/2028	0.18%	5,633,157
168	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.18%	5,150,000
169	JANEST.L 12.15.31 19	Jane Street Group, Llc 6.333% 10/12/2031	0.18%	5,541,065
170	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.18%	6,167,000
171	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.18%	5,969,000
172	ASSPAR.L 02.14.31 22	Assuredpartners, Inc. (Use Ass 7.827% 09/02/2031	0.18%	5,460,000
173	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.18%	5,650,000
174	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.18%	5,631,000
175	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.18%	5,114,000
176	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.18%	5,509,000
177	BAKIDE.7.45 11.15.29 REGS	Braskem Idesa SAPI 7.45%	0.18%	6,736,000
178	n/a	EUR FWD VS USD 0% 09/05/2025 Purchased	0.18%	4,600,252
179	CAS.2016-C05 2B	Federal National Mortgage Association 15.1865%	0.18%	4,976,463
180	n/a	EUR FWD VS USD 0% 09/05/2025 Purchased	0.18%	4,928,521
181	WCC.V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	0.18%	211,900
182	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.18%	5,423,000
183	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.18%	5,396,000
184	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.18%	5,072,000
185	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.18%	5,503,000
186	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.17%	5,181,000
187	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.17%	5,961,000
188	BIOGRP.3.375 02.01.28 REGS	Cab 3.375%	0.17%	4,859,000
189	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.17%	5,360,000
190	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.17%	5,614,000
191	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.17%	5,119,000
192	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.17%	5,739,000
193	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.17%	5,000,000
194	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.17%	5,711,000
195	BRPCN.4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.875%	0.17%	5,889,000
196	PAID.2024-S1 ABC	PAGAYA AI DEBT GRANTOR TRUST 2024-S1 7.2842%	0.17%	5,048,968
197	CSTM.3.125 07.15.29 REgs	Constellium SE 3.125%	0.17%	4,738,000
198	EBS.3.875 08.15.28 144A	Emergent Biosolutions Inc 3.875%	0.17%	7,811,000
199	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.17%	5,059,000
200	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.17%	7,452,000
201	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.17%	4,854,000
202	WYNMAC.5.5 01.15.26 144A	Wynn Macau Ltd. 5.5%	0.17%	5,020,000
203	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.17%	5,229,000
204	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.17%	5,478,000
205	T.4 02.29.28	United States Treasury Notes 4%	0.17%	4,978,200
206	TNL.4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.17%	5,268,000
207	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.17%	5,716,000
208	KILOTO.5 04.30.31 144A	Kapla Holding SAS (Kiloutou) 5%	0.17%	4,409,000
209	SAFTRA.8.25 02.06.28 144A	Transnet SOC Limited 8.25%	0.17%	4,870,000
210	ENS.4.375 12.15.27 144A	EnerSys 4.375%	0.16%	5,050,000
211	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.16%	5,201,000
212	ALMAIN.5 10.30.30 144A	AlmavivA S.p.A. 5%	0.16%	4,266,000
213	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.16%	4,763,000
214	HTZ.5 12.01.29 144A	Hertz Corp. 5%	0.16%	7,586,000
215	NSANY.2.75 03.09.28 144A	Nissan Motor Acceptance Co LLC 2.75%	0.16%	5,326,000
216	MRFGBZ.3.95 01.29.31 REGS	MARB BondCo PLC 3.95%	0.16%	5,583,000
217	INEGRP.6.375 04.15.29 144A	INEOS Finance PLC 6.375%	0.16%	4,341,000
218	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.16%	4,715,000
219	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.16%	4,260,000
220	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.16%	4,804,000
221	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.16%	4,522,000
222	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.16%	4,748,000
223	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.16%	4,745,000
224	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.16%	4,706,000
225	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.16%	5,208,000
226	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.16%	5,315,000
227	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.16%	4,985,000
228	DTV.L 08.02.29 3	Directv Financing, Llc 9.791% 02/08/2029	0.16%	4,879,524
229	n/a	INSTRUCTURE HOLDINGS, INC. 7.205% 11/09/2031	0.16%	4,660,000
230	AMBIBZ.10.875 02.05.33 144A	Ambipar Luxembourg S.a.r.l. 10.875%	0.16%	4,685,000
231	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.16%	4,668,000
232	RWLVCA.4.625 04.06.31 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.15%	5,800,000
233	CNX.6 01.15.29 144A	CNX Resources Corporation 6%	0.15%	4,714,000
234	USRADS.L 12.15.27 3	Us Radiology Specialists, Inc. 9.049% 15/12/2027	0.15%	4,607,490
235	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Ser 7.327% 17/02/2028	0.15%	4,606,850
236	EEPPME.4.25 07.18.29 REGS	Empresas Publicas de Medellin 4.25%	0.15%	5,114,000
237	UNSEAM.4.875 06.01.28 rEGS	Allied Universal Holdco LLC / Allied Universal Finance Corporation 4.875%	0.15%	3,580,000
238	TENGIZ.3.25 08.15.30 REGS	Tengizchevroil Finance Company International Ltd. 3.25%	0.15%	5,264,000
239	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.15%	4,574,000
240	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.15%	4,961,000
241	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.15%	4,465,000
242	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.15%	6,580,000
243	VST.V8 PERP 144A	Vistra Corp 8%	0.15%	4,495,000
244	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.15%	4,366,000
245	ISRELE.4.25 08.14.28 GMTN	Israel Electric Corporation Ltd. 4.25%	0.15%	4,664,000
246	UDGLN.L 08.21.28 1	Inizio Group Limited 8.649% 19/08/2028	0.15%	4,669,000
247	NGERIA.7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	0.15%	5,188,000
248	UHOS.L 05.01.30 9	Agiliti Health, Inc. 7.244% 25/04/2030	0.15%	4,695,167
249	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.15%	4,772,000
250	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.15%	4,680,000
251	ORBIA.7.5 05.13.35 144A	Orbia Advance Corp S A B De Cv 7.5%	0.15%	4,535,000
252	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.15%	4,938,000
253	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.15%	4,357,000
254	n/a	JETBLUE AIRWAYS CORPORATION 9.055% 12/08/2029	0.15%	4,921,270
255	ET.V8 05.15.54	Energy Transfer LP 8%	0.15%	4,164,000
256	CARS.6.375 11.01.28 144A	Cars.com Inc 6.375%	0.15%	4,403,000
257	ANGOL.8 11.26.29 REGS	Angola (Republic of) 8%	0.15%	5,363,000
258	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.15%	4,980,000
259	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.15%	5,580,381
260	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.15%	4,588,000
261	RADIAT.4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.14%	5,030,000
262	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.14%	4,139,000
263	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.14%	4,367,000
264	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.14%	4,218,000
265	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.14%	4,404,000
266	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.14%	4,369,000
267	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.14%	4,460,000
268	CAS.2016-C03 2B	Federal National Mortgage Association 17.1865%	0.14%	3,920,208
269	n/a	PROJECT ALPHA INTERMEDIATE HOL 9.307% 21/11/2032	0.14%	4,500,000
270	CAS.2016-C07 2B	Federal National Mortgage Association 13.9365%	0.14%	3,997,778
271	SHEAHM.4.75 04.01.29	Shea Homes Limited Partnership 4.75%	0.14%	4,530,000
272	RAX.3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.14%	11,100,960
273	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.14%	4,256,000
274	FPH.10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 11%	0.14%	3,984,677
275	BRASKM.4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	0.14%	4,671,000
276	CAS.2016-C01 1B	Federal National Mortgage Association 16.1865%	0.14%	3,971,960
277	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.14%	4,009,000
278	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.14%	3,918,000
279	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.14%	4,536,000
280	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.625%	0.14%	5,653,000
281	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.14%	4,361,000
282	HESM.L 09.29.28 3	Gip Ii Blue Holding, L.P. 8.077% 22/09/2028	0.14%	4,106,434
283	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.14%	4,600,000
284	TTMTIN.5.875 01.15.28 144A	Jaguar Land Rover Automotive PLC 5.875%	0.14%	4,095,000
285	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.14%	4,269,000
286	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.13%	3,755,000
287	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.13%	4,216,000
288	CNGHLD.14.5 06.30.26 144A	CNG Holdings, Inc. 14.5%	0.13%	4,422,000
289	OPALBD.5.5 03.31.32 144A	Opal Bidco SAS 5.5%	0.13%	3,589,000
290	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.13%	3,814,000
291	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.13%	4,036,000
292	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.13%	4,127,000
293	M.5.875 03.15.30 144A	Macys Retail Holdings LLC 5.875%	0.13%	4,253,000
294	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.13%	3,778,000
295	GRUPHA.6.75 05.15.30 REGS	Grunenthal GmbH 6.75%	0.13%	3,233,000
296	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.13%	3,572,000
297	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.13%	3,788,000
298	TCHEN.5.375 07.15.29 144A	Techem Verwaltungsgesellschaft 675 mbh 5.375%	0.13%	3,382,000
299	GPK.3.5 03.15.28 144A	Graphic Packaging International LLC 3.5%	0.13%	4,133,000
300	n/a	EUR FWD VS USD 0% 09/05/2025 Purchased	0.13%	3,348,680
301	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.13%	4,558,000
302	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.13%	4,398,000
303	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.13%	3,943,000
304	MLRHOM.7 05.15.29 144A	Miller Homes Group (Finco) PLC 7%	0.13%	2,900,000
305	MOHEGN.11.875 04.15.31 144A	Mohegan Escrow Issuer LLC 11.875%	0.13%	3,907,000
306	LVIATH.6.125 06.30.25	Leviathan Bond Limited 6.125%	0.13%	3,816,757
307	PERCOR.L 02.01.28 1	Peraton Corp. 8.177% 01/02/2028	0.13%	4,308,533
308	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.13%	3,776,000
309	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.13%	3,600,000
310	VST.V7 PERP 144A	Vistra Corp 7%	0.13%	3,713,000
311	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.13%	3,895,000
312	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.13%	3,785,000
313	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.13%	3,832,000
314	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	0.13%	3,974,000
315	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.13%	3,609,000
316	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.13%	3,793,000
317	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.13%	3,973,000
318	ARKO.5.125 11.15.29 144A	ARKO Corp. 5.125%	0.13%	4,612,000
319	n/a	EUR FWD VS USD 0% 09/05/2025 Purchased	0.12%	3,583,906
320	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.12%	3,768,000
321	FUNOTR.4.869 01.15.30 REGS	Trust F/1401 (Fibra Uno) 4.869%	0.12%	3,999,000
322	LILAPR.5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.12%	5,026,000
323	MINCAP.4.625 08.10.30 REGS	Minejesa Capital BV 4.625%	0.12%	3,820,695
324	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.12%	3,875,000
325	RAD.2021-10A E	KAYNE CLO 10 LTD 10.391%	0.12%	3,792,710
326	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.12%	3,750,000
327	ZIGGO.5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.125%	0.12%	4,106,000
328	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.12%	3,657,000
329	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	0.12%	3,612,000
330	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.12%	3,924,000
331	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.12%	3,631,000
332	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.12%	3,557,000
333	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.12%	3,651,000
334	KTB.4.125 11.15.29 144A	Kontoor Brands Inc 4.125%	0.12%	3,885,000
335	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.12%	3,485,000
336	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.12%	3,533,000
337	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.12%	3,878,000
338	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.12%	4,331,000
339	n/a	EURO CASH BALANCE 0%	0.12%	3,164,231
340	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.12%	3,262,000
341	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.12%	3,586,258
342	CAS.2016-C04 1B	Federal National Mortgage Association 14.6865%	0.12%	3,326,370
343	IL.ILS 7.35 07.01.2035	ILLINOIS ST 7.35%	0.12%	3,237,142
344	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.12%	3,332,000
345	LVIATH.6.5 06.30.27	Leviathan Bond Limited 6.5%	0.12%	3,495,424
346	NEOG.8.625 07.20.30 144A	Garden SpinCo Corp 8.625%	0.12%	3,395,000
347	MPEL.5.625 07.17.27 144A	Melco Resorts Finance Limited 5.625%	0.12%	3,599,000
348	ADSEZ.4.375 07.03.29 REGS	Adani Ports And Special Economic Zone Ltd. 4.375%	0.12%	3,847,000
349	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.12%	3,591,000
350	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.12%	3,497,000
351	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.12%	3,671,000
352	ACPROD.L 05.17.28 1	Acproducts Holdings, Inc. 8.811% 06/05/2028	0.11%	5,113,513
353	APPARK.6 04.15.31 144A	Apcoa Group Gmbh 6%	0.11%	3,023,000
354	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.11%	3,675,000
355	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.11%	3,521,000
356	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.11%	3,049,000
357	SFRFP.10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.11%	9,715,000
358	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.11%	3,429,000
359	GLOBAU.8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	0.11%	4,115,000
360	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.11%	3,375,000
361	IHRT.L 05.01.29 1	Iheartcommunications, Inc. (Fk 10.629% 01/05/2029	0.11%	4,254,836
362	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.11%	3,148,000
363	TRUK.L 01.31.28 2	Realtruck Group, Inc. 8.191% 31/01/2028	0.11%	3,551,033
364	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.11%	3,056,000
365	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.11%	3,529,000
366	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.11%	3,349,000
367	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.11%	3,254,000
368	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.11%	3,251,000
369	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.11%	3,161,000
370	STANLN.V0 PERP 144A	Standard Chartered PLC 6.0513%	0.11%	3,500,000
371	MODV.L 07.01.31 2	Modivcare Inc. 9.049% 17/06/2031	0.11%	4,813,877
372	ELSALV.8.625 02.28.29 REGS	El Salvador (Republic of) 8.625%	0.11%	3,166,000
373	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.11%	3,145,000
374	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.11%	3,914,000
375	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.11%	3,473,000
376	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.11%	3,195,000
377	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.11%	3,072,000
378	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.11%	3,253,600
379	FRAX.7.1 09.30.29 144A	Asp Unifrax Holdings Inc 7.1%	0.11%	7,937,095
380	SHEAHM.4.75 02.15.28	Shea Homes Limited Partnership 4.75%	0.11%	3,292,000
381	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.11%	3,331,000
382	n/a	EUR FWD VS USD 0% 09/05/2025 Purchased	0.11%	2,801,899
383	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.11%	3,602,000
384	SASOL.8.75 05.03.29 REGS	Sasol Financing USA LLC 8.75%	0.10%	3,189,000
385	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.10%	3,049,000
386	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.10%	3,186,523
387	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.10%	3,007,000
388	MLTIVR.7.125 05.17.31 144A	Pachelbel Bidco S.p.A. 7.125%	0.10%	2,585,000
389	MPEL.5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.10%	3,277,000
390	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.10%	3,439,000
391	UZBEK.6.9474 05.25.32 144A	Uzbekistan (The Republic of) 6.9474%	0.10%	3,095,000
392	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.10%	2,925,000
393	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.10%	3,831,000
394	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.10%	3,049,000
395	BOELST.6.25 02.15.29 144A	Boels Topholding Bv 6.25%	0.10%	2,623,000
396	n/a	OPAL US LLC 7.435% 01/03/2032	0.10%	3,150,000
397	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.10%	3,288,000
398	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.10%	3,132,000
399	CAS.2016-C02 1B	Federal National Mortgage Association 16.6865%	0.10%	2,864,836
400	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.10%	3,394,000
401	YKBNK.7.25 03.03.30 144A	Yapi Ve Kredi Bankasi A.S. 7.25%	0.10%	3,090,000
402	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.10%	3,043,000
403	KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.10%	3,160,000
404	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.10%	3,049,000
405	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.10%	3,065,000
406	GWCN.8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.10%	3,046,000
407	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.10%	2,840,000
408	EGYPT.5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.875%	0.10%	3,699,000
409	ADANEM.3.949 02.12.30 REGS	Adani Electricity Mumbai Ltd. 3.949%	0.10%	3,475,000
410	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.10%	3,051,000
411	SAVE.11 03.06.30 144A	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 12%	0.10%	3,729,503
412	SYF.V5.935 08.02.30	Synchrony Financial 5.935%	0.10%	2,928,000
413	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.10%	3,059,000
414	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.10%	4,017,000
415	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.10%	3,000,000
416	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.10%	2,882,000
417	ABG.4.5 03.01.28	Asbury Automotive Group, Inc. 4.5%	0.10%	3,049,000
418	LBRTY.L 05.08.28 1	Ltr Intermediate Holdings, Inc 8.941% 22/04/2028	0.10%	3,147,649
419	BOELST.5.75 05.15.30 144A	Boels Topholding Bv 5.75%	0.10%	2,472,000
420	BACR.V7.119 06.27.34	Barclays PLC 7.119%	0.10%	2,695,000
421	BNP.V4.625 PERP 144A	BNP Paribas SA 4.625%	0.10%	3,445,000
422	VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.10%	3,000,000
423	ECLCI.6.375 04.17.34 144A	Engie Energia Chile SA 6.375%	0.10%	2,849,000
424	NSANY.2.45 09.15.28 144A	Nissan Motor Acceptance Co LLC 2.45%	0.10%	3,310,000
425	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.10%	2,769,000
426	TIHLLC.L 05.06.32 1	Truist Insurance Holdings, Llc 9.049% 08/03/2032	0.10%	2,915,789
427	BIOLIN.6.67 10.09.29 REGs	Biocon Biologics Global PLC 6.67%	0.10%	3,255,000
428	IMAIM.F 04.15.29 REGS	I.M.A. Industria Macchine Automatiche S.p.A. 6.029%	0.10%	2,560,000
429	CFELEC.4.688 05.15.29 REGS	Comision Federal de Electricidad 4.688%	0.10%	2,956,000
430	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.10%	2,907,000
431	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.10%	3,165,000
432	IPDEBV.5.5 06.15.31 144A	Infopro Digital 5.5%	0.10%	2,533,000
433	ENVA.11.25 12.15.28 144A	Enova International Inc. 11.25%	0.10%	2,594,000
434	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.09%	2,909,000
435	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.09%	2,908,000
436	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.09%	2,811,000
437	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.09%	3,048,000
438	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.09%	3,049,000
439	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.09%	3,049,000
440	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.09%	2,744,000
441	n/a	Curo Group Holdings Corp 0%	0.09%	610,655
442	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.09%	2,614,000
443	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.09%	3,171,000
444	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.09%	2,565,000
445	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.09%	2,865,000
446	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.09%	2,643,000
447	IVYCST.6.375 03.03.28 REGS	Ivory Coast (Republic Of) 6.375%	0.09%	2,736,000
448	NEXA.6.75 04.09.34 144A	Nexa Resources SA 6.75%	0.09%	2,633,000
449	LENOVO.5.831 01.27.28 REGS	Lenovo Group Ltd. 5.831%	0.09%	2,591,000
450	MLTPLN.11.5 12.31.30 144A	MPH Acquisition Holdings LLC 11.5%	0.09%	2,791,893
451	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.09%	2,610,000
452	IHOVER.6.75 11.15.29 144A	IHO Verwaltungs GmbH 6.75%	0.09%	2,189,000
453	LOARRE.6.5 05.15.29 REGS	Loarre Investments S.a r.l. 6.5%	0.09%	2,240,000
454	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.09%	2,705,000
455	ADVSAL.L 10.28.27 2	Advantage Sales & Marketing In 8.789% 28/10/2027	0.09%	2,976,754
456	TCZIRA.7.25 02.04.30 144A	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%	0.09%	2,616,000
457	GWCN.7.75 02.15.28 144A	Garda World Security Corporation 7.75%	0.09%	2,493,000
458	SASOL.8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.09%	2,588,000
459	CFAMCI.4.625 06.03.26 EMTN	CFAMC II Co Ltd. 4.625%	0.08%	2,519,000
460	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.08%	2,594,000
461	PEMEX.5.625 01.23.46	Petroleos Mexicanos 5.625%	0.08%	3,985,000
462	BANIJA.7 05.01.29 144a	Banijay Entertainment S.A.S. 7%	0.08%	2,077,000
463	ADRBID.6.75 02.15.31 144A	United Group B.V. 6.75%	0.08%	2,127,000
464	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.08%	2,379,000
465	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.08%	2,505,000
466	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.08%	2,417,000
467	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.08%	2,523,000
468	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.08%	3,145,999
469	MUR.6 10.01.32	Murphy Oil Corporation 6%	0.08%	2,693,000
470	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.08%	2,280,000
471	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.08%	2,559,000
472	INCLEN.4.5 04.18.27 144A	India Clean Energy Holdings 4.5%	0.08%	2,606,000
473	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.08%	3,100,000
474	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.08%	2,430,000
475	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.08%	2,387,000
476	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.08%	2,467,000
477	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.08%	2,530,000
478	ALK.L 10.15.31 1	As Mileage Plan Ip Ltd. 6.269% 01/10/2031	0.08%	2,407,900
479	BNP.V4.625 PERP REGS	BNP Paribas SA 4.625%	0.08%	2,811,000
480	VOLCAN.8.75 01.24.30 144A	Volcan Compania Minera S.A.A. 8.75%	0.08%	2,483,000
481	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.08%	2,442,000
482	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.08%	2,353,000
483	GRNKEN.7.25 09.27.28 144A	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.08%	2,455,000
484	KFY.4.625 12.15.27 144A	Korn Ferry 4.625%	0.08%	2,404,000
485	BRASKM.4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	0.08%	2,806,000
486	GRFSM.7.5 05.01.30 REGS	Grifols S.A. 7.5%	0.08%	1,900,000
487	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.08%	2,442,000
488	MVFPSO.6.748 06.01.34 144A	MV24 Capital B V 6.748%	0.08%	2,387,165
489	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.08%	2,542,000
490	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.08%	2,313,000
491	CFELEC.4.688 05.15.29 144A	Comision Federal de Electricidad 4.688%	0.08%	2,363,000
492	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.08%	2,774,000
493	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.08%	2,310,000
494	SVC.8.375 06.15.29	Service Properties Trust 8.375%	0.08%	2,265,000
495	RCAP.7.5 04.01.29 144A	Aretec Escrow Issuer Inc 7.5%	0.08%	2,319,000
496	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.08%	2,171,000
497	SANTAN.6.35 03.14.34	Banco Santander, S.A. 6.35%	0.07%	2,200,000
498	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.07%	2,474,000
499	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	0.07%	2,192,000
500	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.07%	2,554,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	104.55%
Not Classified	2.40%
Stocks	0.27%
Other	0.00%
Cash	-7.23%

Sector Breakdown

Sector	% Weight
Other	99.63%
Energy	0.26%
Industrials	0.08%
Communication Services	0.02%
Health Care	0.01%
Information Technology	-
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	52.28%
Other	43.01%
XS	4.08%
XA	0.33%
Israel	0.12%
Switzerland	0.12%
Germany	0.03%
Norway	0.01%
France	0.01%
Ireland	0.01%