American Century High Income Fund I Class (AHIIX)

AHIIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TIBX	Cloud Software Group Inc 9.00 09/30/2029	0.58%	11,050,000
2	GVMXX	State Street U.S. Government Money Market Portfolio	0.58%	11,007,266
3	TDG	TransDigm Inc 5.50 11/15/2027	0.55%	10,568,000
4	CCL	Carnival Corp 5.75 03/01/2027	0.53%	10,100,000
5	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032	0.51%	10,875,000
6	SATS	EchoStar Corp 10.75 11/30/2029	0.50%	9,050,000
7	ATHENA	AthenaHealth Group Inc 6.50 02/15/2030	0.42%	8,582,000
8	WFRD	Weatherford International Ltd 8.63 04/30/2030	0.42%	7,921,000
9	IM	Imola Merger Corp 4.75 05/15/2029	0.38%	7,565,000
10	TIBX	Cloud Software Group Inc 6.50 03/31/2029	0.35%	6,875,000
11	TWTR	X Corp - TWITTER INC 2025 FIXED TERM LOAN	0.35%	6,475,000
12	CCL	Carnival Corp 6.00 05/01/2029	0.33%	6,350,000
13	IRM	Iron Mountain Information Management Services Inc 5.00 07/15/2032	0.33%	6,700,000
14	DTV	Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00 02/15/2031	0.32%	6,425,000
15	SNAP	Snap Inc 6.88 03/01/2033	0.32%	6,025,000
16	BCULC	1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030	0.31%	6,525,000
17	COIN	Coinbase Global Inc 3.63 10/01/2031	0.29%	6,546,000
18	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/2032	0.29%	6,350,000
19	BLDR	Builders FirstSource Inc 4.25 02/01/2032	0.28%	5,975,000
20	DISH	DISH Network Corp 11.75 11/15/2027	0.28%	5,050,000
21	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.25 01/15/2034	0.28%	6,375,000
22	COIN	Coinbase Global Inc 3.38 10/01/2028	0.27%	5,775,000
23	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 6.38 09/01/2029	0.27%	5,225,000
24	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.50 06/01/2033	0.27%	6,000,000
25	THC	Tenet Healthcare Corp 6.13 10/01/2028	0.27%	5,100,000
26	RCL	Royal Caribbean Cruises Ltd 5.38 07/15/2027	0.26%	4,950,000
27	SSNC	SS&C Technologies Inc 5.50 09/30/2027	0.26%	4,920,000
28	BLDR	Builders FirstSource Inc 6.38 03/01/2034	0.25%	4,875,000
29	AAL	American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75 04/20/2029	0.24%	4,725,000
30	AHOMES	Adams Homes Inc 9.25 10/15/2028	0.24%	4,550,000
31	TDG	TransDigm Inc 6.75 08/15/2028	0.24%	4,450,000
32	IRM	Iron Mountain Inc 5.25 07/15/2030	0.24%	4,700,000
33	THC	Tenet Healthcare Corp 5.13 11/01/2027	0.24%	4,550,000
34	CCL	Carnival Corp 7.63 03/01/2026	0.24%	4,475,000
35	LTH	Life Time Fitness Inc - Life Time Inc 6.00 11/15/2031	0.23%	4,500,000
36	CYH	CHS/Community Health Systems Inc 10.88 01/15/2032	0.23%	4,500,000
37	BLKCQP	CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50 06/15/2031	0.23%	4,600,000
38	UNIT	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 10.50 02/15/2028	0.23%	4,107,000
39	HLT	Hilton Domestic Operating Co Inc 4.00 05/01/2031	0.23%	4,775,000
40	CSCHLD	CSC Holdings LLC 11.75 01/31/2029	0.23%	4,425,000
41	PKICN	Parkland Corp 4.50 10/01/2029	0.22%	4,425,000
42	SSNC	SS&C Technologies Inc 6.50 06/01/2032	0.22%	4,125,000
43	UNSEAM	Allied Universal Holdco LLC 7.88 02/15/2031	0.22%	4,075,000
44	VST	Vistra Operations Co LLC 5.63 02/15/2027	0.22%	4,108,000
45	PBFENE	PBF Holding Co LLC / PBF Finance Corp 6.00 02/15/2028	0.21%	4,399,000
46	DKL	Delek Logistics Partners LP / Delek Logistics Finance Corp 8.63 03/15/2029	0.21%	3,925,000
47	CE	Celanese US Holdings LLC 6.95 11/15/2033	0.21%	3,875,000
48	UNSEAM	Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75 07/15/2027	0.21%	4,025,000
49	CE	Celanese US Holdings LLC 6.63 07/15/2032	0.21%	3,896,000
50	EOCGRO	Mavis Tire Express Services Topco Corp 6.50 05/15/2029	0.21%	4,150,000
51	BLDR	Builders FirstSource Inc 6.38 06/15/2032	0.21%	3,900,000
52	JBLU	JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031	0.20%	3,946,000
53	PR	Permian Resources Operating LLC 5.38 01/15/2026	0.20%	3,866,000
54	VIKCRU	Viking Cruises Ltd 5.88 09/15/2027	0.20%	3,850,000
55	UNSEAM	Allied Universal Holdco LLC / Allied Universal Finance Corp 6.00 06/01/2029	0.20%	4,122,000
56	THC	Tenet Healthcare Corp 6.13 06/15/2030	0.20%	3,800,000
57	OUT	Outfront Media Capital LLC / Outfront Media Capital Corp 5.00 08/15/2027	0.20%	3,825,000
58	RCM	Raven Acquisition Holdings LLC 6.88 11/15/2031	0.20%	3,825,000
59	EBIDCO	Efesto Bidco S.p.A Efesto US LLC 7.50 02/15/2032	0.19%	3,800,000
60	OMF	OneMain Finance Corp 7.88 03/15/2030	0.19%	3,550,000
61	WRLDPY	Boost Newco Borrower LLC 7.50 01/15/2031	0.19%	3,525,000
62	YUM	Yum! Brands Inc 5.38 04/01/2032	0.19%	3,700,000
63	URI	United Rentals North America Inc 5.25 01/15/2030	0.19%	3,675,000
64	SUNN	Sunrise FinCo I BV 4.88 07/15/2031	0.19%	3,950,000
65	QUIKHO	Quikrete Holdings Inc 6.38 03/01/2032	0.19%	3,550,000
66	BYD	Boyd Gaming Corp 4.75 06/15/2031	0.19%	3,871,000
67	COHR	Coherent Corp 5.00 12/15/2029	0.18%	3,675,000
68	VST	Vistra Corp (pfd) 7.00% 06/15/2173 Perpetual	0.18%	3,435,000
69	POST	Post Holdings Inc 5.50 12/15/2029	0.18%	3,575,000
70	RIG	Transocean Inc 6.80 03/15/2038	0.18%	4,400,000
71	VENLNG	Venture Global LNG Inc 9.50 02/01/2029	0.18%	3,125,000
72	DVA	DaVita Inc 4.63 06/01/2030	0.17%	3,600,000
73	PENN	Penn Entertainment Inc 4.13 07/01/2029	0.17%	3,725,000
74	NCRATL	NCR Atleos Corp 9.50 04/01/2029	0.17%	3,050,000
75	SATS	EchoStar Corp 6.75 11/30/2030	0.17%	3,625,000
76	OI	Owens-Brockway Glass Container Inc 6.63 05/13/2027	0.17%	3,306,000
77	CYH	CHS/Community Health Systems Inc 8.00 12/15/2027	0.17%	3,317,000
78	NOG	Northern Oil & Gas Inc 8.13 03/01/2028	0.17%	3,250,000
79	FMGAU	FMG Resources August 2006 Pty Ltd 4.38 04/01/2031	0.17%	3,600,000
80	ST	Sensata Technologies BV 4.00 04/15/2029	0.17%	3,525,000
81	NLSN	Neptune Bidco US Inc 9.29 04/15/2029	0.17%	3,725,000
82	FMGAU	FMG Resources August 2006 Pty Ltd 6.13 04/15/2032	0.17%	3,275,000
83	ULTI	UKG Inc 6.88 02/01/2031	0.17%	3,175,000
84	RKTRM	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.00 10/15/2033	0.17%	3,750,000
85	UVN	Univision Communications Inc 8.50 07/31/2031	0.17%	3,275,000
86	NRG	NRG Energy Inc 6.00 02/01/2033	0.17%	3,275,000
87	VENLNG	Venture Global LNG Inc 9.88 02/01/2032	0.17%	3,000,000
88	FGP	Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/2029	0.17%	3,500,000
89	AMN	AMN Healthcare Inc 4.00 04/15/2029	0.17%	3,500,000
90	SMYREA	Smyrna Ready Mix Concrete LLC 6.00 11/01/2028	0.16%	3,225,000
91	THC	Tenet Healthcare Corp 6.75 05/15/2031	0.16%	3,050,000
92	DISH	DISH DBS Corp 5.25 12/01/2026	0.16%	3,350,000
93	NAVI	Navient Corp 5.50 03/15/2029	0.16%	3,250,000
94	VST	Vistra Operations Co LLC 7.75 10/15/2031	0.16%	2,925,000
95	BRBR	BellRing Brands Inc 7.00 03/15/2030	0.16%	2,950,000
96	ACI	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.50 02/15/2028	0.16%	3,000,000
97	NFE	NFE Financing LLC 12.00 11/15/2029	0.16%	3,600,000
98	NGL	NGL Energy Operating LLC / NGL Energy Finance Corp 8.13 02/15/2029	0.16%	3,010,000
99	TDG	TransDigm Inc 6.63 03/01/2032	0.16%	2,975,000
100	SCI	Service Corp International/US 4.00 05/15/2031	0.16%	3,325,000
101	NOGROC	NORTHEAST GROCERY INC TERM LOAN B	0.16%	2,979,274
102	UVN	Univision Communications Inc 4.50 05/01/2029	0.16%	3,375,000
103	MMLP	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.50 02/15/2028	0.16%	2,800,000
104	VSTJET	VistaJet Malta Finance PLC / Vista Management Holding Inc 7.88 05/01/2027	0.16%	3,025,000
105	FXIHLD	FXI Holdings Inc 12.25 11/15/2026	0.16%	3,195,000
106	FTAI	Fortress Transportation and Infrastructure Investors LLC 7.00 06/15/2032	0.16%	2,925,000
107	USFOOD	US Foods Inc 4.75 02/15/2029	0.16%	3,073,000
108	GLBMRN	Global Marine Inc 7.00 06/01/2028	0.15%	3,118,000
109	IEP	Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25 05/15/2027	0.15%	3,092,000
110	SFRFP	Numericable-SFR SAS - Altice France SA 5.50 10/15/2029	0.15%	3,700,000
111	ZAYO	Zayo Group Holdings Inc 4.00 03/01/2027	0.15%	3,200,000
112	FYBR	Frontier Communications Holdings LLC 6.75 05/01/2029	0.15%	2,900,000
113	HBGCN	HUB International Ltd 7.25 06/15/2030	0.15%	2,825,000
114	MPW	MPT Operating Partnership LP / MPT Finance Corp 5.00 10/15/2027	0.15%	3,200,000
115	IRM	Iron Mountain Inc 4.50 02/15/2031	0.15%	3,150,000
116	GFF	Griffon Corp 5.75 03/01/2028	0.15%	2,950,000
117	CZR	Caesars Entertainment Inc 4.63 10/15/2029	0.15%	3,141,000
118	GWCN	Garda World Security Corp 6.00 06/01/2029	0.15%	3,075,000
119	CCO	Clear Channel Outdoor Holdings Inc 5.13 08/15/2027	0.15%	2,975,000
120	RFNALP	Rfna LP 7.88 02/15/2030	0.15%	2,900,000
121	FREMOR	Freedom Mortgage Corp 6.63 01/15/2027	0.15%	2,875,000
122	CCL	Carnival Corp 6.13 02/15/2033	0.15%	2,900,000
123	CYH	CHS/Community Health Systems Inc 5.63 03/15/2027	0.15%	2,950,000
124	LYV	Live Nation Entertainment Inc 4.75 10/15/2027	0.15%	2,875,000
125	VST	Vistra Operations Co LLC 6.88 04/15/2032	0.15%	2,750,000
126	RAKUTN	Rakuten Group Inc 9.75 04/15/2029	0.15%	2,575,000
127	FGP	Ferrellgas LP / Ferrellgas Finance Corp 5.38 04/01/2026	0.15%	2,825,000
128	CPN	Calpine Corp 5.13 03/15/2028	0.15%	2,825,000
129	NWSA	News Corp 5.13 02/15/2032	0.15%	2,900,000
130	SIRI	Sirius XM Radio LLC 3.88 09/01/2031	0.15%	3,225,000
131	HOUS	Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7.00 04/15/2030	0.14%	3,093,600
132	LNW	Light & Wonder International Inc 7.00 05/15/2028	0.14%	2,750,000
133	AVTR	Avantor Funding Inc 4.63 07/15/2028	0.14%	2,850,000
134	CPN	Calpine Corp 5.00 02/01/2031	0.14%	2,875,000
135	SLM	SLM Corp 3.13 11/02/2026	0.14%	2,825,000
136	EQM	EQM Midstream Partners LP 7.50 06/01/2030	0.14%	2,525,000
137	HHH	Howard Hughes Corp/The 5.38 08/01/2028	0.14%	2,800,000
138	FREMOR	Freedom Mortgage Corp 12.00 10/01/2028	0.14%	2,525,000
139	VST	Vistra Operations Co LLC 5.00 07/31/2027	0.14%	2,750,000
140	KEHEFO	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9.00 02/15/2029	0.14%	2,625,000
141	NRG	NRG Energy Inc 5.75 07/15/2029	0.14%	2,725,000
142	IMPPAP	BCPE Empire Holdings Inc 7.63 05/01/2027	0.14%	2,726,000
143	OGN	Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13 04/30/2031	0.14%	3,075,000
144	OTEXCN	Open Text Corp - Open Text Holdings Inc 4.13 12/01/2031	0.14%	3,025,000
145	WIN	Windstream Services LLC / Windstream Escrow Finance Corp 8.25 10/01/2031	0.14%	2,600,000
146	ASCRES	Ascent Resources Utica Holdings LLC / ARU Finance Corp 9.00 11/01/2027	0.14%	2,150,000
147	IPHS	Innophos Holdings Inc 11.50 06/15/2029	0.14%	2,575,000
148	ALPGEN	Alpha Generation LLC 6.75 10/15/2032	0.14%	2,625,000
149	AA	Alcoa Nederland Holding BV 7.13 03/15/2031	0.14%	2,550,000
150	EQM	EQM Midstream Partners LP 4.50 01/15/2029	0.14%	2,703,000
151	CSCHLD	CSC Holdings LLC 5.50 04/15/2027	0.14%	2,825,000
152	SFRFP	Numericable-SFR SAS - Altice France SA 5.13 07/15/2029	0.14%	3,325,000
153	HGVLLC	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 4.88 07/01/2031	0.14%	2,950,000
154	PCG	PG&E Corp 5.00 07/01/2028	0.14%	2,650,000
155	CYH	CHS/Community Health Systems Inc 5.25 05/15/2030	0.13%	3,100,000
156	NGL	NGL Energy Operating LLC / NGL Energy Finance Corp 8.38 02/15/2032	0.13%	2,550,000
157	TEN	Tenneco Inc 8.00 11/17/2028	0.13%	2,675,000
158	WYNMAC	Wynn Macau Ltd 5.13 12/15/2029	0.13%	2,750,000
159	CVS	CVS Health Corp 7.00 03/10/2055	0.13%	2,500,000
160	AAL	American Airlines Inc 8.50 05/15/2029	0.13%	2,475,000
161	FRTITA	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75 01/15/2030	0.13%	2,900,000
162	JACENT	Jacobs Entertainment Inc 6.75 02/15/2029	0.13%	2,600,000
163	BA	Boeing Co/The 6.86 05/01/2054	0.13%	2,300,000
164	LIGPLL	Lightning Power LLC 7.25 08/15/2032	0.13%	2,425,000
165	LAD	Lithia Motors Inc 3.88 06/01/2029	0.13%	2,725,000
166	TDG	TransDigm Inc 6.38 03/01/2029	0.13%	2,450,000
167	ROCSOF	Rocket Software Inc 9.00 11/28/2028	0.13%	2,375,000
168	GT	Goodyear Tire & Rubber Co/The 5.25 07/15/2031	0.13%	2,704,000
169	OUT	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25 01/15/2029	0.13%	2,633,000
170	PRMWCN	Primo Water Holdings Inc / Triton Water Holdings Inc 4.38 04/30/2029	0.13%	2,550,000
171	SFRFP	Numericable-SFR SAS - Altice France SA 8.13 02/01/2027	0.13%	2,725,000
172	TRN	Trinity Industries Inc 7.75 07/15/2028	0.13%	2,350,000
173	VMED	Vmed O2 UK Financing I PLC 4.75 07/15/2031	0.13%	2,800,000
174	APLP	Archrock Partners LP / Archrock Partners Finance Corp 6.25 04/01/2028	0.13%	2,425,000
175	STX	Seagate HDD Cayman 9.63 12/01/2032	0.13%	2,147,275
176	WYNFIN	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.13 10/01/2029	0.13%	2,503,000
177	RLJ	RLJ Lodging Trust LP 4.00 09/15/2029	0.13%	2,675,000
178	URI	United Rentals North America Inc 4.00 07/15/2030	0.13%	2,600,000
179	ACRISU	Acrisure LLC / Acrisure Finance Inc 7.50 11/06/2030	0.13%	2,350,000
180	BZH	Beazer Homes USA Inc 7.25 10/15/2029	0.13%	2,425,000
181	VENLNG	Venture Global LNG Inc 8.38 06/01/2031	0.13%	2,350,000
182	ADT	ADT Corp/The - ADT Security Corp/The 4.13 08/01/2029	0.12%	2,525,000
183	BHCCN	Bausch Health Americas Inc 8.50 01/31/2027	0.12%	2,485,000
184	BHCCN	Bausch Health Cos Inc 6.13 02/01/2027	0.12%	2,325,000
185	CITPET	CITGO Petroleum Corp 8.38 01/15/2029	0.12%	2,300,000
186	ACRISU	Acrisure LLC / Acrisure Finance Inc 8.25 02/01/2029	0.12%	2,275,000
187	OI	OI European Group BV 4.75 02/15/2030	0.12%	2,550,000
188	APU	AmeriGas Partners LP / AmeriGas Finance Corp 5.75 05/20/2027	0.12%	2,426,000
189	AMNTEC	Amentum Holdings Inc - AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B	0.12%	2,394,000
190	GEL	Genesis Energy LP / Genesis Energy Finance Corp 8.00 05/15/2033	0.12%	2,300,000
191	NEENST	New Enterprise Stone & Lime Co Inc 9.75 07/15/2028	0.12%	2,300,000
192	OMF	OneMain Finance Corp 6.63 01/15/2028	0.12%	2,290,000
193	TLN	Talen Energy Supply LLC 8.63 06/01/2030	0.12%	2,175,000
194	SPLS	Staples Inc 10.75 09/01/2029	0.12%	2,550,000
195	IRM	Iron Mountain Inc 5.25 03/15/2028	0.12%	2,350,000
196	FREMOR	Freedom Mortgage Corp 7.63 05/01/2026	0.12%	2,300,000
197	BBWI	Bath & Body Works Inc 6.75 07/01/2036	0.12%	2,300,000
198	BLCOCN	Bausch + Lomb Corp 8.38 10/01/2028	0.12%	2,200,000
199	HOWMID	Howard Midstream Energy Partners LLC 7.38 07/15/2032	0.12%	2,225,000
200	BBDBCN	Bombardier Inc 6.00 02/15/2028	0.12%	2,300,000
201	NCLH	NCL Corp Ltd 7.75 02/15/2029	0.12%	2,175,000
202	JANEST	Jane Street Group / JSG Finance Inc 6.13 11/01/2032	0.12%	2,300,000
203	AVTR	Avantor Funding Inc 3.88 11/01/2029	0.12%	2,450,000
204	RCL	Royal Caribbean Cruises Ltd 5.63 09/30/2031	0.12%	2,300,000
205	WNRFCO	Werner FinCo LP / Werner FinCo Inc 14.50 10/15/2028	0.12%	2,195,396
206	ASGN	ASGN Inc 4.63 05/15/2028	0.12%	2,358,000
207	STWD	Starwood Property Trust Inc 6.00 04/15/2030	0.12%	2,300,000
208	VTLE	Vital Energy Inc 7.75 07/31/2029	0.12%	2,300,000
209	TTMI	TTM Technologies Inc 4.00 03/01/2029	0.12%	2,425,000
210	NRG	NRG Energy Inc (pfd) 10.25% 09/15/2173 Perpetual	0.12%	2,025,000
211	PR	Permian Resources Operating LLC 8.00 04/15/2027	0.12%	2,183,000
212	ACI	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88 02/15/2030	0.12%	2,325,000
213	PLD	Prologis LP 5.25 06/15/2053	0.12%	2,338,000
214	CIVI	Civitas Resources Inc 5.00 10/15/2026	0.12%	2,250,000
215	CSCHLD	CSC Holdings LLC 6.50 02/01/2029	0.12%	2,675,000
216	OTEXCN	Open Text Corp 3.88 12/01/2029	0.12%	2,425,000
217	FYBR	Frontier Communications Holdings LLC 5.88 10/15/2027	0.12%	2,200,000
218	EQMSRM	EquipmentShare.com Inc 8.00 03/15/2033	0.11%	2,146,000
219	UCGIM	UniCredit SpA 5.46 06/30/2035	0.11%	2,200,000
220	CVNA	Carvana Co 9.00 06/01/2031	0.11%	1,944,417
221	LVLT	Level 3 Financing Inc 10.50 05/15/2030	0.11%	2,006,000
222	DEXAXL	Dornoch Debt Merger Sub Inc 6.63 10/15/2029	0.11%	2,825,000
223	HLT	Hilton Domestic Operating Co Inc 5.75 05/01/2028	0.11%	2,150,000
224	NCX	NOVA Chemicals Corp 8.50 11/15/2028	0.11%	2,025,000
225	TDG	TransDigm Inc 4.88 05/01/2029	0.11%	2,250,000
226	FYBR	Frontier Communications Holdings LLC 5.88 11/01/2029	0.11%	2,135,398
227	OMF	OneMain Finance Corp 6.75 03/15/2032	0.11%	2,175,000
228	UVN	Univision Communications Inc 6.63 06/01/2027	0.11%	2,150,000
229	SHLFDI	Shelf Drilling Holdings Ltd 9.63 04/15/2029	0.11%	2,463,000
230	OGN	Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13 04/30/2028	0.11%	2,275,000
231	NEFINA	Noble Finance II LLC 8.00 04/15/2030	0.11%	2,125,000
232	BMCAUS	Standard Industries Inc/NY 4.38 07/15/2030	0.11%	2,300,000
233	FYBR	Frontier Communications Holdings LLC 5.00 05/01/2028	0.11%	2,150,000
234	GEO	GEO Group Inc/The 10.25 04/15/2031	0.11%	1,950,000
235	NWL	Newell Brands Inc 6.88 04/01/2036	0.11%	2,175,000
236	BECN	Beacon Roofing Supply Inc 4.13 05/15/2029	0.11%	2,100,000
237	BHCCN	1261229 BC Ltd 10.00 04/15/2032	0.11%	2,125,000
238	PLD	Prologis LP 5.25 03/15/2054	0.11%	2,225,000
239	HGVLLC	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5.00 06/01/2029	0.11%	2,250,000
240	UAL	United Airlines Inc 4.63 04/15/2029	0.11%	2,225,000
241	JEFCAP	Jefferson Capital Holdings LLC 9.50 02/15/2029	0.11%	1,975,000
242	SAGLEN	Saks Global Enterprises LLC 11.00 12/15/2029	0.11%	2,575,000
243	BBDBCN	Bombardier Inc 7.88 04/15/2027	0.11%	2,072,000
244	IMKTA	Ingles Markets Inc 4.00 06/15/2031	0.11%	2,300,000
245	SOLEIN	Olympus Water US Holding Corp 9.75 11/15/2028	0.11%	2,000,000
246	SHEAHM	Shea Homes LP / Shea Homes Funding Corp 4.75 04/01/2029	0.11%	2,175,000
247	RITM	Rithm Capital Corp 8.00 04/01/2029	0.11%	2,075,000
248	EQMSRM	EquipmentShare.com Inc 8.63 05/15/2032	0.11%	2,000,000
249	PFSI	PennyMac Financial Services Inc 4.25 02/15/2029	0.11%	2,200,000
250	ALIANT	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.38 10/01/2032	0.11%	2,044,000
251	TROX	Tronox Inc 4.63 03/15/2029	0.11%	2,400,000
252	SIRI	Sirius XM Radio LLC 4.00 07/15/2028	0.11%	2,200,000
253	TEX	Terex Corp 5.00 05/15/2029	0.11%	2,150,000
254	WJACN	WESTJET LOYALTY LP TERM LOAN B	0.11%	2,126,143
255	BMCAUS	Standard Building Solutions Inc 6.50 08/15/2032	0.11%	2,050,000
256	TNL	Travel + Leisure Co 6.63 07/31/2026	0.11%	2,025,000
257	n/a	Carnelian Point Holdings - CARNELIAN PT HLDGS LP SB PIK 1	0.11%	235,339
258	CC	Chemours Co/The 5.75 11/15/2028	0.11%	2,200,000
259	VMED	Vmed O2 UK Financing I PLC 4.25 01/31/2031	0.11%	2,350,000
260	THC	Tenet Healthcare Corp 4.25 06/01/2029	0.11%	2,150,000
261	CLF	Cleveland-Cliffs Inc 5.88 06/01/2027	0.11%	2,040,000
262	AXON	Axon Enterprise Inc 6.25 03/15/2033	0.11%	2,000,000
263	BHCCN	Bausch Health Cos Inc 11.00 09/30/2028	0.11%	2,125,000
264	JEFFIN	Jefferies Finance LLC / JFIN Co-Issuer Corp 5.00 08/15/2028	0.11%	2,150,000
265	LYV	Live Nation Entertainment Inc 5.63 03/15/2026	0.11%	2,025,000
266	TALO	Talos Production Inc 9.38 02/01/2031	0.11%	1,985,000
267	GEN	Gen Digital Inc 7.13 09/30/2030	0.11%	1,975,000
268	CSCHLD	CSC Holdings LLC 4.50 11/15/2031	0.11%	2,775,000
269	CRK	Comstock Resources Inc 5.88 01/15/2030	0.11%	2,125,000
270	CRS	Carpenter Technology Corp 6.38 07/15/2028	0.10%	1,994,000
271	MGM	MGM Resorts International 6.50 04/15/2032	0.10%	2,025,000
272	SPR	Spirit AeroSystems Inc 9.38 11/30/2029	0.10%	1,860,000
273	BXMT	Blackstone Mortgage Trust Inc 3.75 01/15/2027	0.10%	2,075,000
274	SOLEIN	Olympus Water US Holding Corp 6.25 10/01/2029	0.10%	2,250,000
275	OMF	OneMain Finance Corp 7.13 11/15/2031	0.10%	1,963,000
276	AMPBEV	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.00 06/15/2027	0.10%	2,000,000
277	RHP	RHP Hotel Properties LP / RHP Finance Corp 6.50 04/01/2032	0.10%	1,975,000
278	MEDIND	Medline Borrower LP 5.25 10/01/2029	0.10%	2,052,000
279	ARNC	Arsenal AIC Parent LLC 8.00 10/01/2030	0.10%	1,925,000
280	OMF	OneMain Finance Corp 7.50 05/15/2031	0.10%	1,925,000
281	COOP	Nationstar Mortgage Holdings Inc 5.50 08/15/2028	0.10%	1,975,000
282	FYBR	Frontier Communications Holdings LLC 6.00 01/15/2030	0.10%	1,950,000
283	BRP	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance 7.13 05/15/2031	0.10%	1,925,000
284	HLX	Helix Energy Solutions Group Inc 9.75 03/01/2029	0.10%	1,825,000
285	GTLS	Chart Industries Inc 9.50 01/01/2031	0.10%	1,825,000
286	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030	0.10%	2,100,000
287	MGY	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.88 12/01/2032	0.10%	1,950,000
288	MERLLN	Motion Finco Sarl 8.38 02/15/2032	0.10%	2,000,000
289	HARMID	Harvest Midstream I LP 7.50 09/01/2028	0.10%	1,925,000
290	NCX	NOVA Chemicals Corp 9.00 02/15/2030	0.10%	1,800,000
291	MPW	MPT Operating Partnership LP / MPT Finance Corp 8.50 02/15/2032	0.10%	1,900,000
292	VOD	Vodafone Group PLC 7.00 04/04/2079	0.10%	1,875,000
293	MAGLLC	LCM Investments Holdings II LLC 4.88 05/01/2029	0.10%	2,050,000
294	CNSL	Consolidated Communications Inc - CONSOLIDATED COMMUNICATION INC 2021 TL B	0.10%	1,925,000
295	PRKS	SeaWorld Parks & Entertainment Inc 5.25 08/15/2029	0.10%	2,025,000
296	ACRISU	Acrisure LLC / Acrisure Finance Inc 4.25 02/15/2029	0.10%	2,050,000
297	TDG	TransDigm Inc 6.88 12/15/2030	0.10%	1,875,000
298	OTEXCN	Open Text Holdings Inc 4.13 02/15/2030	0.10%	2,100,000
299	GDDY	Go Daddy Operating Co LLC / GD Finance Co Inc 5.25 12/01/2027	0.10%	1,925,000
300	SCGALO	SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B	0.10%	1,911,146
301	AMCX	AMC Networks Inc 4.25 02/15/2029	0.10%	2,525,000
302	CCO	Clear Channel Outdoor Holdings Inc 7.75 04/15/2028	0.10%	2,200,000
303	SMG	Scotts Miracle-Gro Co/The 4.00 04/01/2031	0.10%	2,150,000
304	PKOH	Park-Ohio Industries Inc 6.63 04/15/2027	0.10%	1,950,000
305	UWMLLC	United Wholesale Mortgage LLC 5.50 04/15/2029	0.10%	1,950,000
306	ALTICE	Altice Financing SA 5.00 01/15/2028	0.10%	2,500,000
307	NSUS	NuStar Logistics LP 6.38 10/01/2030	0.10%	1,850,000
308	SCI	Service Corp International/US 5.75 10/15/2032	0.10%	1,900,000
309	RIG	Transocean Inc 8.00 02/01/2027	0.10%	1,875,000
310	NORMID	Northriver Midstream Finance LP 6.75 07/15/2032	0.10%	1,850,000
311	UNIT	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.50 02/15/2029	0.10%	2,075,000
312	BLDR	Builders FirstSource Inc 5.00 03/01/2030	0.10%	1,950,000
313	HLT	Hilton Domestic Operating Co Inc 5.88 03/15/2033	0.10%	1,875,000
314	GWR	Genesee & Wyoming Inc 6.25 04/15/2032	0.10%	1,850,000
315	SUN	Sunoco LP / Sunoco Finance Corp 4.50 04/30/2030	0.10%	1,975,000
316	PFSI	PennyMac Financial Services Inc 7.88 12/15/2029	0.10%	1,775,000
317	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031	0.10%	2,083,000
318	SEE	Sealed Air Corp 5.00 04/15/2029	0.10%	1,900,000
319	EQM	EQM Midstream Partners LP 4.75 01/15/2031	0.10%	1,913,000
320	NAVI	Navient Corp 9.38 07/25/2030	0.10%	1,725,000
321	IRM	Iron Mountain Inc 6.25 01/15/2033	0.10%	1,850,000
322	SIRI	Sirius XM Radio LLC 5.00 08/01/2027	0.10%	1,875,000
323	USAC	USA Compression Partners LP / USA Compression Finance Corp 7.13 03/15/2029	0.10%	1,800,000
324	APG	APi Group DE Inc 4.13 07/15/2029	0.10%	1,975,000
325	COOP	Nationstar Mortgage Holdings Inc 6.50 08/01/2029	0.10%	1,800,000
326	ISATLN	Connect Finco SARL / Connect US Finco LLC 9.00 09/15/2029	0.10%	2,000,000
327	PAA	Plains All American Pipeline LP (pfd) 8.69% 11/15/2173 Perpetual	0.10%	1,825,000
328	RCL	Royal Caribbean Cruises Ltd 6.00 02/01/2033	0.10%	1,825,000
329	CLUCAR	MajorDrive Holdings IV LLC 6.38 06/01/2029	0.10%	2,375,000
330	NCLH	NCL Finance Ltd 6.13 03/15/2028	0.10%	1,825,000
331	EHC	Encompass Health Corp 4.75 02/01/2030	0.10%	1,890,000
332	JANEST	Jane Street Group / JSG Finance Inc 4.50 11/15/2029	0.10%	1,925,000
333	SPLS	Staples Inc 12.75 01/15/2030	0.10%	2,681,296
334	NFE	New Fortress Energy Inc 6.50 09/30/2026	0.10%	2,150,000
335	FTAI	Fortress Transportation and Infrastructure Investors LLC 5.88 04/15/2033	0.10%	1,900,000
336	VIKCRU	Viking Cruises Ltd 9.13 07/15/2031	0.10%	1,700,000
337	FUN	Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 6.50 10/01/2028	0.10%	1,800,000
338	RRD	RR Donnelley & Sons Co 9.50 08/01/2029	0.09%	1,825,000
339	HHH	Howard Hughes Corp/The 4.13 02/01/2029	0.09%	1,975,000
340	GSYCN	goeasy Ltd 7.63 07/01/2029	0.09%	1,800,000
341	XPO	XPO Inc 7.13 02/01/2032	0.09%	1,750,000
342	MPEL	Melco Resorts Finance Ltd 7.63 04/17/2032	0.09%	1,800,000
343	PFSI	PennyMac Financial Services Inc 6.88 02/15/2033	0.09%	1,802,000
344	MOH	Molina Healthcare Inc 4.38 06/15/2028	0.09%	1,878,000
345	SIMFOO	Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.63 03/01/2029	0.09%	1,925,000
346	WATCOS	Watco Cos LLC / Watco Finance Corp 7.13 08/01/2032	0.09%	1,775,000
347	RLJ	RLJ Lodging Trust LP 3.75 07/01/2026	0.09%	1,825,000
348	MORTON	SCIH Salt Holdings Inc 6.63 05/01/2029	0.09%	1,850,000
349	PFGC	Performance Food Group Inc 4.25 08/01/2029	0.09%	1,900,000
350	VST	Vistra Corp (pfd) 8.00% 04/15/2173 Perpetual	0.09%	1,725,000
351	XYZ	Block Inc 6.50 05/15/2032	0.09%	1,750,000
352	SSW	Seaspan Corp 5.50 08/01/2029	0.09%	1,950,000
353	CROX	Crocs Inc 4.13 08/15/2031	0.09%	2,000,000
354	GTLS	Chart Industries Inc 7.50 01/01/2030	0.09%	1,700,000
355	BALY	Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.63 09/01/2029	0.09%	2,385,000
356	BECN	Beacon Roofing Supply Inc 6.50 08/01/2030	0.09%	1,675,000
357	M	Macy's Retail Holdings LLC 5.13 01/15/2042	0.09%	2,575,000
358	URI	United Rentals North America Inc 6.13 03/15/2034	0.09%	1,750,000
359	RCL	Royal Caribbean Cruises Ltd 5.50 08/31/2026	0.09%	1,750,000
360	CITPET	CITGO Petroleum Corp 6.38 06/15/2026	0.09%	1,750,000
361	USACUT	US Acute Care Solutions LLC 9.75 05/15/2029	0.09%	1,750,000
362	AAL	American Airlines Inc 7.25 02/15/2028	0.09%	1,750,000
363	OMI	Owens & Minor Inc 4.50 03/31/2029	0.09%	2,075,000
364	DAR	Darling Ingredients Inc 6.00 06/15/2030	0.09%	1,750,000
365	PATK	Patrick Industries Inc 4.75 05/01/2029	0.09%	1,850,000
366	VENLNG	Venture Global LNG Inc 8.13 06/01/2028	0.09%	1,699,000
367	ON	ON Semiconductor Corp 3.88 09/01/2028	0.09%	1,850,000
368	CONCEN	Concentra Escrow Issuer Corp 6.88 07/15/2032	0.09%	1,700,000
369	STENOR	Sotera Health Holdings LLC 7.38 06/01/2031	0.09%	1,700,000
370	OLN	Olin Corp 5.63 08/01/2029	0.09%	1,775,000
371	BTECN	Baytex Energy Corp 8.50 04/30/2030	0.09%	1,700,000
372	NRG	NRG Energy Inc 5.25 06/15/2029	0.09%	1,767,000
373	LVLT	Level 3 Financing Inc 10.75 12/15/2030	0.09%	1,550,000
374	OUT	Outfront Media Capital LLC / Outfront Media Capital Corp 4.63 03/15/2030	0.09%	1,875,000
375	BHCCN	Bausch Health Cos Inc 9.00 12/15/2025	0.09%	1,714,000
376	SVC	Service Properties Trust 5.25 02/15/2026	0.09%	1,725,000
377	GEL	Genesis Energy LP / Genesis Energy Finance Corp 7.88 05/15/2032	0.09%	1,700,000
378	SPR	Spirit AeroSystems Inc 9.75 11/15/2030	0.09%	1,550,000
379	CHDN	Churchill Downs Inc 5.50 04/01/2027	0.09%	1,725,000
380	NSCO	NESCO Holdings II Inc 5.50 04/15/2029	0.09%	1,850,000
381	TIHLLC	Panther Escrow Issuer LLC 7.13 06/01/2031	0.09%	1,675,000
382	FLL	Full House Resorts Inc 8.25 02/15/2028	0.09%	1,725,000
383	Internal.ID	SESI LLC	0.09%	26,494
384	RYASPE	Ryan Specialty LLC 5.88 08/01/2032	0.09%	1,725,000
385	URI	United Rentals North America Inc 6.00 12/15/2029	0.09%	1,675,000
386	GTN	Gray Media Inc 5.38 11/15/2031	0.09%	2,717,000
387	ZEGLN	Zegona Finance PLC 8.63 07/15/2029	0.09%	1,600,000
388	RIG	Transocean Inc 7.50 04/15/2031	0.09%	1,925,000
389	UVN	Univision Communications Inc 7.38 06/30/2030	0.09%	1,775,000
390	AMC	AMC Entertainment Holdings Inc 7.50 02/15/2029	0.09%	2,269,000
391	CSCHLD	CSC Holdings LLC 5.00 11/15/2031	0.09%	3,575,000
392	IEP	Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25 05/15/2026	0.09%	1,705,000
393	LVLT	Level 3 Financing Inc 4.50 04/01/2030	0.09%	2,096,000
394	KR	Kroger Co/The 5.00 09/15/2034	0.09%	1,725,000
395	AES	AES Corp/The 7.60 01/15/2055	0.09%	1,665,000
396	NBR	Nabors Industries Ltd 7.50 01/15/2028	0.09%	1,825,000
397	COOP	Nationstar Mortgage Holdings Inc 5.13 12/15/2030	0.09%	1,675,000
398	ASHWOO	Ashton Woods USA LLC / Ashton Woods Finance Co 4.63 04/01/2030	0.09%	1,850,000
399	BECN	Beacon Roofing Supply Inc 4.50 11/15/2026	0.09%	1,675,000
400	LGIH	LGI Homes Inc 8.75 12/15/2028	0.09%	1,600,000
401	CCOI	Cogent Communications Group LLC 7.00 06/15/2027	0.09%	1,650,000
402	PDCN	Precision Drilling Corp 6.88 01/15/2029	0.09%	1,700,000
403	OI	Owens-Brockway Glass Container Inc 7.25 05/15/2031	0.09%	1,700,000
404	GRA	WR Grace Holdings LLC 5.63 08/15/2029	0.09%	1,925,000
405	AVNT	Avient Corp 7.13 08/01/2030	0.09%	1,625,000
406	ACHC	Acadia Healthcare Co Inc 5.50 07/01/2028	0.09%	1,700,000
407	ALUFP	Nokia of America Corp 6.45 03/15/2029	0.09%	1,683,000
408	AQUARI	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.88 11/01/2029	0.09%	1,675,000
409	AY	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.38 02/15/2032	0.09%	1,700,000
410	BBWI	Bath & Body Works Inc 6.63 10/01/2030	0.09%	1,625,000
411	CYH	CHS/Community Health Systems Inc 4.75 02/15/2031	0.09%	2,078,000
412	HOWMID	Howard Midstream Energy Partners LLC 8.88 07/15/2028	0.09%	1,575,000
413	DISH	DISH DBS Corp 7.75 07/01/2026	0.09%	1,900,000
414	MGMCHI	MGM China Holdings Ltd 4.75 02/01/2027	0.09%	1,675,000
415	CRGYFN	Crescent Energy Finance LLC 9.25 02/15/2028	0.09%	1,575,000
416	VMED	Virgin Media Finance PLC 5.00 07/15/2030	0.09%	1,900,000
417	WLSNRT	Wilsonart LLC 11.00 08/15/2032	0.09%	1,775,000
418	VST	Vistra Operations Co LLC 5.50 09/01/2026	0.09%	1,630,000
419	CAR	Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028	0.09%	1,775,000
420	CHDN	Churchill Downs Inc 5.75 04/01/2030	0.09%	1,660,000
421	VENTGL	Venture Global Calcasieu Pass LLC 6.25 01/15/2030	0.09%	1,600,000
422	VSTJET	VistaJet Malta Finance PLC / Vista Management Holding Inc 6.38 02/01/2030	0.09%	1,850,000
423	HESM	Hess Midstream Operations LP 5.13 06/15/2028	0.09%	1,645,000
424	NCX	NOVA Chemicals Corp 7.00 12/01/2031	0.08%	1,550,000
425	CHTR	Charter Communications Operating LLC / Charter Communications Operating Capital 5.38 05/01/2047	0.08%	1,950,000
426	LVLT	Level 3 Financing Inc 4.88 06/15/2029	0.08%	1,900,000
427	CONGLO	ContourGlobal Power Holdings SA 6.75 02/28/2030	0.08%	1,600,000
428	LW	Lamb Weston Holdings Inc 4.13 01/31/2030	0.08%	1,725,000
429	CPN	Calpine Corp 4.50 02/15/2028	0.08%	1,650,000
430	TNOORD	TrueNoord Capital DAC 8.75 03/01/2030	0.08%	1,575,000
431	STX	Seagate HDD Cayman 4.13 01/15/2031	0.08%	1,760,000
432	PRMWCN	Primo Water Holdings Inc / Triton Water Holdings Inc 6.25 04/01/2029	0.08%	1,600,000
433	KBH	KB Home 4.00 06/15/2031	0.08%	1,775,000
434	FTAI	Fortress Transportation and Infrastructure Investors LLC 5.50 05/01/2028	0.08%	1,625,000
435	PETM	PetSmart Inc / PetSmart Finance Corp 4.75 02/15/2028	0.08%	1,700,000
436	WEEKHM	Weekley Homes LLC / Weekley Finance Corp 4.88 09/15/2028	0.08%	1,675,000
437	ALLY	Ally Financial Inc (pfd) 4.70% 08/15/2173 Perpetual	0.08%	1,700,000
438	CC	Chemours Co/The 5.38 05/15/2027	0.08%	1,625,000
439	VTOL	Bristow Group Inc 6.88 03/01/2028	0.08%	1,600,000
440	MATW	Matthews International Corp 8.63 10/01/2027	0.08%	1,525,000
441	BPL	Buckeye Partners LP 6.88 07/01/2029	0.08%	1,550,000
442	DTV	Directv Financing LLC / Directv Financing Co-Obligor Inc 5.88 08/15/2027	0.08%	1,625,000
443	BRANDI	Brand Industrial Services Inc 10.38 08/01/2030	0.08%	1,650,000
444	OMF	OneMain Finance Corp 9.00 01/15/2029	0.08%	1,500,000
445	BCO	Brink's Co/The 6.50 06/15/2029	0.08%	1,550,000
446	WLSC	Williams Scotsman Inc 6.63 06/15/2029	0.08%	1,550,000
447	FIBCOP	Fibercop SpA 6.00 09/30/2034	0.08%	1,709,000
448	HESM	Hess Midstream Operations LP 5.50 10/15/2030	0.08%	1,596,000
449	ACRISU	Acrisure LLC / Acrisure Finance Inc 8.50 06/15/2029	0.08%	1,500,000
450	VIKCRU	VOC Escrow Ltd 5.00 02/15/2028	0.08%	1,600,000
451	TRS	TriMas Corp 4.13 04/15/2029	0.08%	1,675,000
452	BIGBRS	Big River Steel LLC / BRS Finance Corp 6.63 01/31/2029	0.08%	1,545,000
453	INTMAT	ITT Holdings LLC 6.50 08/01/2029	0.08%	1,675,000
454	VENTGL	Venture Global Calcasieu Pass LLC 4.13 08/15/2031	0.08%	1,700,000
455	MAGN	Magnera Corporation	0.08%	1,546,125
456	MINAU	Mineral Resources Ltd 8.50 05/01/2030	0.08%	1,592,000
457	PR	Permian Resources Operating LLC 5.88 07/01/2029	0.08%	1,556,000
458	SPR	Spirit AeroSystems Inc 4.60 06/15/2028	0.08%	1,600,000
459	PRAA	PRA Group Inc 8.38 02/01/2028	0.08%	1,500,000
460	OTEXCN	Open Text Corp 3.88 02/15/2028	0.08%	1,625,000
461	ACI	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.63 01/15/2027	0.08%	1,550,000
462	RGCARE	LifePoint Health Inc/OLD - LifePoint Health Inc 10.00 06/01/2032	0.08%	1,600,000
463	MPW	MPT Operating Partnership LP / MPT Finance Corp 4.63 08/01/2029	0.08%	2,000,000
464	FREMOR	Freedom Mortgage Holdings LLC 9.25 02/01/2029	0.08%	1,500,000
465	PLTK	Playtika Holding Corp 4.25 03/15/2029	0.08%	1,725,000
466	GLOBAU	Global Auto Holdings Ltd/AAG FH UK Ltd 8.38 01/15/2029	0.08%	1,675,000
467	NRG	NRG Energy Inc 7.00 03/15/2033	0.08%	1,400,000
468	VIKCRU	Viking Cruises Ltd 7.00 02/15/2029	0.08%	1,500,000
469	RRD	RRD Intermediate Holdings Inc 11.00 12/01/2030	0.08%	1,675,000
470	TDG	TransDigm Inc 6.00 01/15/2033	0.08%	1,525,000
471	DFH	Dream Finders Homes Inc 8.25 08/15/2028	0.08%	1,450,000
472	TDG	TransDigm Inc 4.63 01/15/2029	0.08%	1,575,000
473	FMCN	First Quantum Minerals Ltd 8.00 03/01/2033	0.08%	1,475,000
474	GPSHOH	GPS Hospitality Holding Co LLC / GPS Finco Inc 7.00 08/15/2028	0.08%	2,650,000
475	FYBR	Frontier Communications Holdings LLC 8.63 03/15/2031	0.08%	1,400,000
476	VNOM	Viper Energy Inc 5.38 11/01/2027	0.08%	1,500,000
477	QUIKHO	QUIKRETE HOLDINGS INC 2025 TERM LOAN B	0.08%	1,500,000
478	WEX	WEX Inc 6.50 03/15/2033	0.08%	1,500,000
479	EQM	EQM Midstream Partners LP 7.50 06/01/2027	0.08%	1,450,000
480	EFXCN	Enerflex Ltd 9.00 10/15/2027	0.08%	1,440,000
481	LAD	Lithia Motors Inc 4.63 12/15/2027	0.08%	1,525,000
482	GEO	GEO Group Inc/The 8.63 04/15/2029	0.08%	1,400,000
483	JEFCAP	Jefferson Capital Holdings LLC 6.00 08/15/2026	0.08%	1,479,000
484	COMM	CommScope Technologies LLC 5.00 03/15/2027	0.08%	1,635,000
485	COMM	CommScope LLC 8.25 03/01/2027	0.08%	1,550,000
486	KR	Kroger Co/The 5.65 09/15/2064	0.08%	1,550,000
487	ATI	ATI Inc 5.13 10/01/2031	0.08%	1,550,000
488	CSCHLD	CSC Holdings LLC 11.25 05/15/2028	0.08%	1,500,000
489	AM	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.63 02/01/2032	0.08%	1,425,000
490	PK	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.88 05/15/2029	0.08%	1,550,000
491	CCO	Clear Channel Outdoor Holdings Inc 7.88 04/01/2030	0.08%	1,475,000
492	BHCCN	Bausch Health Americas Inc 9.25 04/01/2026	0.08%	1,475,000
493	ECPG	Encore Capital Group Inc 8.50 05/15/2030	0.08%	1,400,000
494	AXON	Axon Enterprise Inc 6.13 03/15/2030	0.08%	1,425,000
495	BBDBCN	Bombardier Inc 7.50 02/01/2029	0.08%	1,400,000
496	SYNA	Synaptics Inc 4.00 06/15/2029	0.08%	1,563,000
497	IBP	Installed Building Products Inc 5.75 02/01/2028	0.08%	1,450,000
498	PLYIM	SCIL IV LLC / SCIL USA Holdings LLC 5.38 11/01/2026	0.07%	1,450,000
499	HOUS	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75 01/15/2029	0.07%	1,743,000
500	TKCHOL	TKC Holdings Inc 10.50 05/15/2029	0.07%	1,425,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.14%
Cash	0.80%
Not Classified	0.75%
Stocks	0.30%

Sector Breakdown

Sector	% Weight
Other	37.87%
Consumer Discretionary	14.63%
Energy	10.53%
Communication Services	7.64%
Industrials	7.22%
Health Care	6.01%
Financials	4.26%
Real Estate	3.60%
Materials	2.87%
Information Technology	2.82%
Consumer Staples	1.58%
Utilities	0.97%

Country Breakdown

Sector	% Weight
United States	96.77%
Other	0.65%
Ireland	0.61%
Switzerland	0.51%
Bermuda	0.34%
United Kingdom	0.31%
Israel	0.24%
France	0.15%
Cayman Islands	0.13%
Canada	0.09%
XA	0.09%
Netherlands	0.06%
Luxembourg	0.05%