Allspring High Yield Bond Fund - Class Inst (EKHIX)

EKHIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.07%	5,284,654
2	MOTOR.6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	1.28%	3,270,000
3	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	1.10%	2,745,000
4	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.09%	3,000,000
5	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	1.02%	2,800,000
6	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.96%	2,635,000
7	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.93%	2,325,000
8	n/a	Enviva Equity Lx233136 5662903	0.90%	165,020
9	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.87%	2,205,000
10	n/a	Commscope Inc 2024 Term Loan	0.85%	2,205,000
11	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.83%	2,015,000
12	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.81%	2,055,000
13	VTOL.6.875 03.01.28 144A	Bristow Group Inc 6.875%	0.81%	2,120,000
14	CVNA.9 06.01.30 144A	Carvana Co 13%	0.79%	1,910,000
15	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.78%	1,900,000
16	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.76%	1,935,000
17	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.76%	1,985,000
18	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.76%	2,015,000
19	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.74%	1,850,000
20	WNRFCO.16.5 10.15.28 144A	Werner FinCo LP/ Werner FinCo Inc 14.5%	0.72%	1,794,876
21	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.72%	2,170,000
22	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.72%	1,650,000
23	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.71%	1,700,000
24	ROCKIE.6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.70%	1,880,000
25	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.68%	1,865,000
26	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.65%	1,745,000
27	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.64%	1,545,000
28	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.63%	1,580,000
29	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.62%	1,595,000
30	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.62%	1,615,000
31	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.61%	1,505,000
32	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.61%	1,480,000
33	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.61%	1,600,000
34	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.61%	1,530,000
35	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.58%	1,480,000
36	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.57%	1,470,000
37	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.57%	1,625,000
38	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.57%	1,610,000
39	STX.8.5 07.15.31	Seagate HDD Cayman 8.5%	0.56%	1,340,000
40	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.56%	1,440,000
41	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.56%	1,385,000
42	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.56%	1,385,000
43	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.55%	1,370,000
44	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.55%	1,385,000
45	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.55%	1,405,000
46	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.55%	1,350,000
47	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.55%	1,390,000
48	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.55%	1,420,000
49	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.55%	1,375,000
50	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.54%	1,325,000
51	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.54%	1,475,000
52	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.54%	1,300,000
53	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.53%	1,295,000
54	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.52%	1,210,000
55	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.52%	1,305,000
56	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.52%	1,280,000
57	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.51%	1,295,000
58	RAKUTN.V8.125 PERP 144A	Rakuten Group Inc. 8.125%	0.51%	1,380,000
59	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.50%	1,315,000
60	BID.5.875 06.01.29 144a	Sothebys / Bidfair Holdings Inc. 5.875%	0.50%	1,495,000
61	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.50%	1,275,000
62	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.49%	1,295,000
63	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.49%	1,150,000
64	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.49%	1,260,000
65	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.49%	1,295,000
66	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.48%	1,215,000
67	n/a	Block Inc 6.5%	0.48%	1,210,000
68	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.48%	1,200,000
69	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.46%	1,205,000
70	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.46%	1,200,000
71	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.46%	1,155,000
72	AES.V7.6 01.15.55	AES Corp. 7.6%	0.45%	1,160,000
73	MODV.L 07.01.31 2	MODIVCARE INC 2024 TERM LOAN B	0.45%	1,705,681
74	ST.5.875 09.01.30 144A	Sensata Technologies BV 5.875%	0.45%	1,175,000
75	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.45%	1,115,000
76	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.44%	1,100,000
77	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.44%	1,115,000
78	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.44%	1,135,000
79	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.44%	1,000,000
80	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.43%	1,095,000
81	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.43%	1,100,000
82	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.43%	1,000,000
83	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.43%	1,050,000
84	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.43%	1,085,000
85	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.43%	1,090,000
86	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.43%	1,050,000
87	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.42%	1,040,000
88	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.42%	1,060,000
89	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.42%	1,040,000
90	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.42%	1,145,000
91	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.42%	1,005,000
92	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.41%	1,050,000
93	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.41%	1,035,000
94	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.41%	1,005,000
95	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.41%	975,000
96	WNRFCO.11.5 06.15.28 144A	Werner FinCo LP/ Werner FinCo Inc 11.5%	0.40%	985,000
97	ASUCOR.L 02.03.28 5	ASURION LLC 2021 2ND LIEN TERM LOAN B3	0.40%	1,099,173
98	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.40%	970,000
99	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.39%	1,044,000
100	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.39%	955,000
101	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.38%	925,000
102	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.38%	1,010,000
103	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.38%	1,040,000
104	WOOF.L 03.06.28 6	PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B	0.38%	1,110,000
105	AMBATH.L 11.23.27 5	CP ATLAS BUYER INC 2021 TERM LOAN B	0.38%	1,026,417
106	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.38%	965,000
107	MTCHII.5.625 02.15.29 144A	Match Group Holdings II LLC 5.625%	0.37%	975,000
108	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.37%	975,000
109	DTV.L 08.02.29 3	DIRECTV FINANCING LLC 2024 TERM LOAN	0.37%	985,027
110	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.37%	1,000,000
111	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.37%	940,000
112	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.37%	965,000
113	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.37%	880,000
114	MD.5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.36%	960,000
115	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.36%	985,000
116	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.36%	925,000
117	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.36%	895,000
118	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.35%	890,000
119	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.35%	888,125
120	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.35%	900,000
121	SAH.4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	0.34%	960,000
122	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.34%	875,000
123	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.34%	825,000
124	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.33%	830,000
125	TITIM.7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.33%	815,000
126	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.33%	930,000
127	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.32%	910,000
128	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.32%	805,000
129	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.32%	835,000
130	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.32%	765,000
131	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.32%	780,000
132	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.32%	800,000
133	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.32%	875,000
134	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.31%	915,000
135	AES.V6.95 07.15.55	AES Corp. 6.95%	0.31%	855,000
136	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.31%	795,000
137	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.31%	775,000
138	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.31%	900,000
139	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.30%	745,000
140	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.30%	765,000
141	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.30%	770,000
142	BANCO.V7.95 PERP 144A	Banco del Estado de Chile 7.95%	0.30%	735,000
143	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.30%	765,000
144	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.30%	820,000
145	EIX.V8.125 06.15.53	Edison International 8.125%	0.30%	795,000
146	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.30%	725,000
147	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.29%	805,000
148	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.29%	735,000
149	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.29%	810,000
150	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.29%	861,951
151	VST.V8.875 PERP C	Vistra Corp 8.875%	0.29%	695,000
152	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.28%	805,000
153	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.28%	700,000
154	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.28%	680,000
155	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.28%	770,000
156	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.28%	670,000
157	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.27%	695,000
158	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.27%	1,150,000
159	PRAA.5 10.01.29 144A	PRA Group Inc. 5%	0.27%	765,000
160	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.27%	700,000
161	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.27%	700,000
162	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.27%	670,000
163	OII.6 02.01.28	Oceaneering International, Inc. 6%	0.27%	730,000
164	UNIT.2025-1A B	UNITI FIBER ABS ISSUER LLC 6.369%	0.27%	680,000
165	CENT.4.125 10.15.30	Central Garden & Pet Company 4.125%	0.27%	755,000
166	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.27%	690,000
167	VST.V7 PERP 144A	Vistra Corp 7%	0.27%	680,000
168	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.27%	670,000
169	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.27%	730,000
170	AMEGRE.L 10.30.29 3	AMERICAN GREETINGS CORPORATION 2024 TERM LOAN B	0.26%	676,584
171	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.26%	655,000
172	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.26%	665,000
173	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.26%	650,000
174	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.26%	670,000
175	JELD.7 09.01.32 144A	JELD-WEN Holding Inc. 7%	0.26%	760,000
176	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.26%	650,000
177	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.26%	645,000
178	CSCHLD.L 01.18.28 11	CSC HOLDINGS, LLC 2022 TERM LOAN B6	0.26%	670,833
179	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.26%	635,000
180	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.25%	645,000
181	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.25%	965,000
182	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.25%	645,000
183	UBS.V4.875 PERP 144A	UBS Group AG 4.875%	0.25%	670,000
184	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.25%	675,000
185	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.25%	685,000
186	LVLT.3.625 01.15.29 144A	Level 3 Financing, Inc. 3.625%	0.25%	825,000
187	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.25%	650,000
188	SRE.V4.125 04.01.52	Sempra 4.125%	0.25%	695,000
189	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.25%	640,000
190	MCFE.L 03.01.29 7	MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B	0.25%	678,300
191	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.25%	635,000
192	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.24%	685,000
193	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.625%	0.24%	688,000
194	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.24%	685,000
195	MUR.6 10.01.32	Murphy Oil Corporation 6%	0.24%	680,000
196	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.24%	630,000
197	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.625%	0.24%	625,000
198	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.24%	675,000
199	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.24%	625,000
200	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.24%	595,000
201	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.23%	595,000
202	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.23%	680,000
203	PARA.V6.25 02.28.57	Paramount Global 6.25%	0.23%	645,000
204	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.23%	580,000
205	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.23%	580,000
206	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.22%	585,000
207	LVLT.3.875 10.15.30 144A	Level 3 Financing, Inc. 3.875%	0.22%	715,000
208	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.22%	570,000
209	BNP.V8 PERP 144A	BNP Paribas SA 8%	0.21%	525,000
210	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.21%	625,000
211	HESM.5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.20%	530,000
212	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.20%	520,000
213	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.20%	500,000
214	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.20%	525,000
215	HTZ.L 06.30.28 1	HERTZ CORPORATION 2021 TERM LOAN B	0.20%	646,695
216	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.20%	510,000
217	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.19%	570,000
218	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.18%	450,000
219	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.18%	450,000
220	GEO.L 04.13.29 2	GEO GROUP INC THE 2024 TERM LOAN B	0.18%	455,000
221	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.18%	455,000
222	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.18%	490,000
223	TRICGR.L 03.30.27 5	FIRST BRANDS 2021 TERM LOAN	0.18%	489,498
224	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.18%	475,000
225	SVC.8.375 06.15.29	Service Properties Trust 8.375%	0.17%	455,000
226	n/a	Prairie Eci Acquiror Lp 2024 Term Loan B	0.17%	445,511
227	ASUCOR.L 07.30.27 21	ASURION LLC 2021 TERM LOAN B9	0.16%	427,772
228	UBS.V7.75 PERP 144A	UBS Group AG 7.75%	0.16%	400,000
229	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.16%	595,000
230	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.16%	415,000
231	ZIPLY.2024-1A C	ZIPLY FIBER ISSUER LLC 11.17%	0.16%	375,000
232	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC 8.25%	0.15%	390,000
233	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.15%	385,000
234	MLTPLN.6.75 03.31.31 144A	MPH Acquisition Holdings LLC 6.75%	0.15%	577,834
235	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.15%	375,000
236	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.15%	375,000
237	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.15%	400,000
238	QUIKHO.L 02.10.32 13	QUIKRETE HOLDINGS INC 2025 TERM LOAN B	0.15%	380,000
239	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.14%	462,178
240	DAL.L 10.20.27 1	SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B	0.14%	350,683
241	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.14%	375,000
242	FYBR.2024-1 C	FRONTIER ISSUER LLC 11.16%	0.14%	318,618
243	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.14%	335,000
244	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.14%	440,000
245	MLTPLN.11.5 12.31.30 144A	MPH Acquisition Holdings LLC 11.5%	0.14%	375,715
246	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.13%	375,000
247	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.13%	325,000
248	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.13%	365,000
249	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.13%	325,000
250	MIK.7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.12%	915,000
251	HUBBRO.L 09.30.27 6	HUBBARD RADIO LLC 2024 PIK TERM LOAN B	0.12%	467,230
252	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.12%	350,000
253	ROCSOF.L 11.28.28 10	ROCKET SOFTWARE, INC. 2023 USD TERM LOAN	0.12%	301,950
254	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.11%	280,000
255	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.11%	285,000
256	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.11%	300,000
257	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.11%	280,000
258	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.10%	275,000
259	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.10%	275,000
260	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.10%	255,000
261	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.10%	240,000
262	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.10%	240,000
263	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.09%	280,000
264	SPR.L 01.15.27 2	SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN	0.09%	235,000
265	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.09%	235,000
266	n/a	Modivcare Inc 2025 Incremental Term Loan	0.09%	296,508
267	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.08%	205,000
268	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.08%	200,000
269	BERY.5.625 07.15.27 144A	Berry Global Inc 5.625%	0.05%	140,000
270	MLTPLN.L 12.31.30 1	MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN	0.04%	109,271
271	HTZ.L 06.30.28 2	HERTZ CORPORATION 2021 TERM LOAN C	0.04%	126,626
272	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.03%	80,000
273	n/a	Resolute Topco Inc	0.03%	8,524
274	n/a	Vista Management Holding Inc 2025 Term Loan B	0.02%	60,000
275	PETM.L 02.14.28 1	PETSMART INC 2021 TERM LOAN B	0.00%	1,383
276	n/a	Usd	0.00%	14
277	n/a	Esc Gcb144a Enviva Par 01/26 6.5	0.00%	3,940,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.85%
Not Classified	2.14%
Cash	2.07%
Stocks	0.93%

Sector Breakdown

Sector	% Weight
Other	99.63%
Financials	0.20%
Energy	0.17%

Country Breakdown

Sector	% Weight
United States	91.44%
Other	8.56%