Federated Hermes Institutional High Yield Bond Fund Institutional Shares (FIHBX)

FIHBX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Govt Oblg Pr Shares	2.02%	147,286,620
2	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	1.10%	80,275,000
3	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	1.00%	71,650,000
4	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.96%	72,675,000
5	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.85%	68,775,000
6	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.84%	69,475,000
7	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.83%	62,850,000
8	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.81%	62,500,000
9	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.80%	61,325,000
10	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.79%	56,625,000
11	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.74%	52,800,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.73%	52,200,000
13	IMPPAP.7.625 05.01.27 144A	BCPE Empire Topco Inc 7.625%	0.72%	53,250,000
14	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.71%	50,750,000
15	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.70%	53,725,000
16	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.65%	46,925,000
17	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.62%	45,350,000
18	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.61%	42,825,000
19	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.59%	44,000,000
20	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.58%	42,525,000
21	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.57%	41,500,000
22	MOHEGN.8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	0.55%	40,325,000
23	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.55%	44,575,000
24	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.54%	38,600,000
25	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.52%	38,125,000
26	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.52%	39,925,000
27	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.51%	36,125,000
28	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.49%	38,975,000
29	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.48%	35,075,000
30	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.47%	37,675,000
31	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.47%	38,375,000
32	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.46%	32,275,000
33	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.45%	34,800,000
34	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.44%	33,325,000
35	FBM.6 03.01.29 144A	Foundation Building Materials Inc 6%	0.44%	39,475,000
36	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.44%	33,600,000
37	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.44%	32,175,000
38	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.43%	32,350,000
39	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.42%	32,625,000
40	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.41%	30,600,000
41	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.41%	28,925,000
42	APLP.6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.875%	0.41%	29,575,000
43	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.40%	29,450,000
44	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.40%	32,400,000
45	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.39%	28,825,000
46	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.39%	31,525,000
47	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.39%	27,650,000
48	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.38%	28,400,000
49	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.38%	36,600,000
50	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.38%	30,050,000
51	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.38%	27,550,000
52	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.38%	30,250,000
53	BRP.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.37%	26,925,000
54	F.4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.37%	27,250,000
55	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.37%	24,950,000
56	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.37%	27,575,000
57	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.36%	28,325,000
58	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.36%	27,175,000
59	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.36%	26,200,000
60	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.35%	26,825,000
61	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.35%	25,275,000
62	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.35%	27,325,000
63	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.35%	25,375,000
64	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.34%	25,525,000
65	COHR.5 12.15.29 144A	Coherent Corp 5%	0.34%	26,300,000
66	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.34%	22,259,625
67	AMBATH.7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.34%	31,600,000
68	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.34%	26,675,000
69	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.34%	24,900,000
70	GMS.4.625 05.01.29 144A	Gyp Holdings III Corporation 4.625%	0.34%	26,425,000
71	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.33%	25,900,000
72	TRUK.6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc. 6.25%	0.33%	30,375,000
73	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.33%	24,000,000
74	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.32%	23,550,000
75	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.32%	23,650,000
76	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.32%	23,475,000
77	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.32%	22,725,000
78	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.32%	24,625,000
79	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.32%	24,725,000
80	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.31%	22,975,000
81	CCSI.6.5 10.15.28 144A	Consensus Cloud Solutions Inc 6.5%	0.31%	23,175,000
82	ONGAME.8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.31%	22,850,000
83	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.30%	22,125,000
84	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.30%	21,900,000
85	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.30%	22,450,000
86	EQM.4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.30%	22,450,000
87	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.30%	21,975,000
88	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.29%	21,100,000
89	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.29%	23,600,000
90	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.29%	20,750,000
91	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.29%	24,000,000
92	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.29%	20,300,000
93	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.28%	19,625,000
94	IHOVER.6.375 05.15.29 144A	IHO Verwaltungs GmbH 6.375%	0.28%	21,275,000
95	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	0.28%	21,350,000
96	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.28%	20,775,000
97	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.28%	19,450,000
98	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.27%	23,400,000
99	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.27%	20,475,000
100	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.27%	20,375,000
101	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.27%	20,375,000
102	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.27%	19,900,000
103	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.27%	18,700,000
104	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.27%	20,725,000
105	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.26%	20,050,000
106	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.26%	19,000,000
107	DINO.5 02.01.28	HF Sinclair Corp. 5%	0.26%	19,150,000
108	MTCHII.4.125 08.01.30 144A	Match Group Holdings II LLC 4.125%	0.26%	21,175,000
109	HI.6.25 02.15.29	Hillenbrand, Inc. 6.25%	0.26%	18,925,000
110	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.26%	19,600,000
111	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.26%	25,925,000
112	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.26%	18,900,000
113	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.25%	18,225,000
114	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.25%	21,350,000
115	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.25%	18,100,000
116	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.25%	19,475,000
117	IHOVER.8 11.15.32 144A	IHO Verwaltungs GmbH 8%	0.25%	18,800,000
118	DNB.5 12.15.29 144A	The Dun & Bradstreet Corporation 5%	0.25%	18,225,000
119	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.25%	19,300,000
120	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.25%	17,800,000
121	LUMMUS.9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	0.25%	18,200,000
122	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.25%	19,250,000
123	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.25%	20,400,000
124	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc 4.625%	0.24%	19,175,000
125	CARS.6.375 11.01.28 144A	Cars.com Inc 6.375%	0.24%	17,850,000
126	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.24%	17,925,000
127	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.24%	24,400,000
128	CCSI.6 10.15.26 144A	Consensus Cloud Solutions Inc 6%	0.24%	17,800,000
129	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.24%	17,425,000
130	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.24%	17,500,000
131	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.24%	18,525,000
132	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.24%	16,950,000
133	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.23%	18,925,000
134	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.23%	17,000,000
135	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.23%	16,500,000
136	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.23%	16,050,000
137	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.23%	18,475,000
138	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.23%	17,075,000
139	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.23%	16,950,000
140	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.23%	17,450,000
141	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.23%	17,150,000
142	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.22%	17,175,000
143	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.22%	16,275,000
144	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.22%	17,675,000
145	ACALTD.6 11.15.27 144A	Academy Ltd / Academy Finance Corp. 6%	0.22%	16,225,000
146	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.22%	17,475,000
147	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.22%	17,400,000
148	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.22%	17,025,000
149	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.22%	15,925,000
150	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.21%	16,725,000
151	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.21%	14,950,000
152	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.21%	15,500,000
153	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.21%	16,000,000
154	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.21%	15,100,000
155	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.21%	16,275,000
156	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.21%	15,200,000
157	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.21%	15,225,000
158	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.21%	17,325,000
159	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.21%	15,300,000
160	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.20%	15,250,000
161	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.20%	16,050,000
162	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.20%	14,675,000
163	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.20%	15,650,000
164	TILE.5.5 12.01.28 144A	Interface, Inc. 5.5%	0.20%	14,925,000
165	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.20%	15,725,000
166	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.19%	13,925,000
167	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.19%	14,800,000
168	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.19%	13,725,000
169	SYNA.4 06.15.29 144A	Synaptics Incorporated 4%	0.19%	15,150,000
170	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.19%	13,950,000
171	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.19%	14,625,000
172	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.19%	13,275,000
173	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.19%	14,000,000
174	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.19%	14,275,000
175	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.19%	13,375,000
176	OI.7.375 06.01.32 144A	Owens Brockway Glass Container Inc. 7.375%	0.18%	14,075,000
177	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.18%	13,300,000
178	CPN.3.75 03.01.31 144A	Calpine Corporation 3.75%	0.18%	14,650,000
179	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.18%	15,350,000
180	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.18%	13,275,000
181	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.18%	20,425,000
182	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.18%	13,325,000
183	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.18%	12,900,000
184	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.18%	13,325,000
185	HLT.5.75 05.01.28 144A	Hilton Domestic Operating Co Inc. 5.75%	0.18%	13,000,000
186	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.18%	15,700,000
187	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.18%	12,925,000
188	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.18%	15,025,000
189	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.18%	13,300,000
190	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.18%	14,850,000
191	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.18%	12,725,000
192	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.18%	12,725,000
193	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.18%	13,200,000
194	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.18%	12,875,000
195	GTES.6.875 07.01.29 144A	Gates Corp. 6.875%	0.17%	12,475,000
196	ARDT.5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	0.17%	13,625,000
197	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.17%	12,975,000
198	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.17%	12,800,000
199	SPH.5.875 03.01.27	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%	0.17%	12,600,000
200	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.17%	12,675,000
201	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.17%	12,700,000
202	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.17%	12,575,000
203	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.17%	13,500,000
204	GPK.3.5 03.01.29 144A	Graphic Packaging International LLC 3.5%	0.17%	13,475,000
205	ENTG.3.625 05.01.29 144A	Entegris Inc 3.625%	0.17%	13,500,000
206	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.17%	12,900,000
207	ZIP.5 01.15.30 144A	ZipRecruiter Inc 5%	0.17%	14,025,000
208	ENR.6.5 12.31.27 144A	Energizer Holdings Inc 6.5%	0.17%	12,175,000
209	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.17%	12,025,000
210	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.17%	12,250,000
211	ET.7.375 02.01.31 144A	Energy Transfer LP 7.375%	0.17%	11,575,000
212	ASSPAR.7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.17%	11,350,000
213	NAVI.6.75 06.25.25	Navient Corporation 6.75%	0.17%	12,100,000
214	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.17%	12,600,000
215	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.17%	14,025,000
216	ARGID.5.25 08.15.27 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.17%	26,100,000
217	BCO.6.75 06.15.32 144A	Brinks Company 6.75%	0.17%	11,900,000
218	BCO.6.5 06.15.29 144A	Brinks Company 6.5%	0.17%	11,850,000
219	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.16%	13,750,000
220	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.16%	12,325,000
221	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.16%	12,425,000
222	URI.4 07.15.30	United Rentals (North America), Inc. 4%	0.16%	12,850,000
223	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.16%	12,775,000
224	AFFGAM.6.875 12.15.27 144A	Affinity Gaming 6.875%	0.16%	15,400,000
225	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.16%	12,025,000
226	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.16%	11,275,000
227	VICI.4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.16%	11,450,000
228	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.16%	11,525,000
229	ARGID.5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.16%	24,500,000
230	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.16%	11,725,000
231	FUL.4.25 10.15.28	H B Fuller Company 4.25%	0.15%	11,850,000
232	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.15%	11,600,000
233	PDCN.6.875 01.15.29 144A	Precision Drilling Corporation 6.875%	0.15%	11,425,000
234	RYASPE.4.375 02.01.30 144A	Ryan Specialty Group LLC 4.375%	0.15%	11,675,000
235	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.15%	11,875,000
236	UWMLLC.5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.15%	11,200,000
237	VIAV.3.75 10.01.29 144A	Viavi Solutions Inc 3.75%	0.15%	11,975,000
238	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.15%	12,375,000
239	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.15%	10,650,000
240	PR.5.375 01.15.26 144A	Permian Resources Operating, LLC 5.375%	0.15%	10,925,000
241	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.15%	10,950,000
242	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.15%	10,700,000
243	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.15%	11,675,000
244	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.15%	11,625,000
245	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.15%	10,650,000
246	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.15%	11,100,000
247	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.14%	11,525,000
248	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.625%	0.14%	14,825,000
249	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.14%	10,175,000
250	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.14%	10,600,000
251	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.14%	10,050,000
252	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.14%	10,825,000
253	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.14%	16,475,000
254	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.14%	10,400,000
255	OXY.5.875 09.01.25	Occidental Petroleum Corp. 5.875%	0.14%	10,195,000
256	NAVI.4.875 03.15.28	Navient Corporation 4.875%	0.14%	10,650,000
257	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.14%	10,050,000
258	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.14%	12,450,000
259	RRC.4.875 05.15.25	Range Resources Corp. 4.875%	0.14%	10,019,000
260	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.14%	9,425,000
261	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.14%	10,425,000
262	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.14%	9,100,000
263	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.14%	15,050,000
264	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.13%	11,450,000
265	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.13%	9,675,000
266	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.13%	11,300,000
267	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.13%	9,550,000
268	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.13%	9,850,000
269	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.13%	9,650,000
270	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.13%	10,200,000
271	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.13%	9,525,000
272	IONCOR.4.625 05.01.28 144A	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.625%	0.13%	10,575,000
273	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.13%	19,475,000
274	ARIS.7.625 04.01.26 144A	Aris Water Holdings LLC 7.625%	0.13%	9,500,000
275	SSP.5.875 07.15.27 144A	Scripps Escrow Inc 5.875%	0.13%	11,325,000
276	SOLEIN.7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.13%	9,425,000
277	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.13%	9,850,000
278	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.13%	9,050,000
279	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.13%	10,325,000
280	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.13%	9,575,000
281	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.13%	9,500,000
282	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.13%	9,850,000
283	BHCCN.6.25 02.15.29 144A	Bausch Health Companies Inc. 6.25%	0.13%	13,825,000
284	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.13%	10,350,000
285	SM.6.75 09.15.26	SM Energy Co. 6.75%	0.13%	9,175,000
286	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.13%	9,825,000
287	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.13%	9,325,000
288	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.12%	9,350,000
289	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.12%	10,425,000
290	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.12%	9,100,000
291	BHCCN.5 02.15.29 144A	Bausch Health Companies Inc. 5%	0.12%	14,000,000
292	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.12%	8,550,000
293	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.12%	9,475,000
294	EQM.4.5 01.15.29 144A	Equitrans Midstream Corporation 4.5%	0.12%	9,241,000
295	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.12%	9,675,000
296	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.12%	9,225,000
297	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.12%	8,975,000
298	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.12%	8,900,000
299	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.12%	8,900,000
300	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.12%	9,150,000
301	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.12%	10,100,000
302	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.12%	8,550,000
303	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.12%	9,500,000
304	TACN.7.75 11.15.29	TransAlta Corporation 7.75%	0.12%	8,350,000
305	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.12%	9,275,000
306	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.12%	8,650,000
307	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.12%	8,750,000
308	BLURAC.7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.12%	8,325,000
309	LAMR.4.875 01.15.29	Lamar Media Corp. 4.875%	0.12%	8,850,000
310	VYX.5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.12%	9,025,000
311	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.12%	8,900,000
312	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.12%	8,325,000
313	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.12%	8,675,000
314	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.12%	8,375,000
315	CCK.4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.12%	8,600,000
316	SBGI.5.125 02.15.27 144A	Sinclair Television Group, Inc. 5.125%	0.12%	8,975,000
317	CMGMCO.8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.12%	9,825,000
318	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.12%	11,800,000
319	EMBC.6.75 02.15.30 144A	Embecta Corp. 6.75%	0.12%	8,850,000
320	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	0.12%	8,225,000
321	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.12%	8,625,000
322	ST.5.875 09.01.30 144A	Sensata Technologies BV 5.875%	0.12%	8,700,000
323	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.12%	8,700,000
324	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.12%	8,275,000
325	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.11%	8,450,000
326	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.11%	8,225,000
327	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.11%	8,350,000
328	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.11%	8,175,000
329	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	0.11%	9,525,000
330	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.11%	8,100,000
331	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.11%	8,156,250
332	MTCHII.5 12.15.27 144A	Match Group Holdings II LLC 5%	0.11%	8,175,000
333	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.11%	8,100,000
334	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.11%	8,125,000
335	MOTOR.6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.11%	7,975,000
336	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.11%	7,675,000
337	NAVI.5 03.15.27	Navient Corporation 5%	0.11%	8,050,000
338	NCLH.6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.11%	7,900,000
339	STX.8.5 07.15.31	Seagate HDD Cayman 8.5%	0.11%	7,300,000
340	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.11%	7,750,000
341	PENN.5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.11%	7,725,000
342	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.10%	7,500,000
343	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.10%	7,549,000
344	LOGM.5.5 05.01.28 144A	Goto Group Inc. 5.5%	0.10%	8,828,820
345	CPN.4.625 02.01.29 144A	Calpine Corporation 4.625%	0.10%	7,900,000
346	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.10%	8,325,000
347	SBGI.5.5 03.01.30 144A	Sinclair Television Group, Inc. 5.5%	0.10%	10,125,000
348	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.10%	7,400,000
349	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.10%	7,525,000
350	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.10%	7,625,000
351	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.10%	7,225,000
352	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.10%	7,375,000
353	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.10%	7,450,000
354	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.10%	8,000,000
355	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.10%	6,775,000
356	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.10%	7,050,000
357	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.10%	6,775,000
358	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.10%	6,975,000
359	ZIGGO.5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.125%	0.09%	7,925,000
360	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.09%	7,175,000
361	DAN.5.75 04.15.25 144A	Dana Financing Luxembourg S.A.R.L. 5.75%	0.09%	6,875,000
362	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.09%	6,975,000
363	SM.7 08.01.32 144A	SM Energy Co. 7%	0.09%	6,800,000
364	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.09%	7,150,000
365	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.09%	8,100,000
366	ACI.3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	6,800,000
367	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.09%	6,650,000
368	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.09%	7,400,000
369	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.09%	6,575,000
370	NAVI.6.75 06.15.26	Navient Corporation 6.75%	0.09%	6,400,000
371	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.09%	6,475,000
372	BALL.6 06.15.29	Ball Corporation 6%	0.09%	6,325,000
373	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.09%	6,400,000
374	ASH.3.375 09.01.31 144A	Ashland Llc 3.375%	0.09%	7,350,000
375	SNFF.3.375 03.15.30 144A	SNF Group SA 3.375%	0.09%	7,125,000
376	BECN.6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.09%	5,975,000
377	AR.5.375 03.01.30 144A	Antero Resources Corporation 5.375%	0.09%	6,325,000
378	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.09%	6,300,000
379	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.08%	6,100,000
380	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.08%	6,625,000
381	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.08%	6,100,000
382	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.08%	6,125,000
383	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.08%	5,900,000
384	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.08%	6,125,000
385	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.08%	5,900,000
386	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.08%	5,950,000
387	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.08%	5,900,000
388	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.08%	10,050,000
389	AXTA.4.75 06.15.27 144A	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%	0.08%	6,125,000
390	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.08%	6,250,000
391	WMG.3.75 12.01.29 144A	WMG Acquisition Corp. 3.75%	0.08%	6,425,000
392	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.08%	6,050,000
393	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.08%	6,575,000
394	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.08%	6,050,000
395	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.08%	6,150,000
396	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.08%	6,300,000
397	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.08%	6,225,000
398	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.08%	5,950,000
399	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.08%	5,675,000
400	FUN.5.5 04.15.27 144A	Six Flags Entertainment Corp. 5.5%	0.08%	5,775,000
401	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.08%	6,450,000
402	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.08%	5,725,000
403	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.08%	5,825,000
404	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.08%	5,625,000
405	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.08%	5,650,000
406	EQM.6.375 04.01.29 144A	Equitrans Midstream Corporation 6.375%	0.08%	5,525,000
407	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.08%	6,150,000
408	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.08%	5,700,000
409	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.08%	5,650,000
410	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.08%	6,225,000
411	GWCN.4.625 02.15.27 144A	Garda World Security Corporation 4.625%	0.08%	5,625,000
412	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.07%	5,275,000
413	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.07%	5,475,000
414	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.07%	5,400,000
415	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.07%	5,650,000
416	BERY.5.625 07.15.27 144A	Berry Global Inc 5.625%	0.07%	5,350,000
417	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.07%	5,075,000
418	RRC.4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.07%	5,500,000
419	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.07%	6,000,000
420	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.07%	5,625,000
421	LOGM.5.5 05.01.28 144a	Goto Group Inc. 5.5%	0.07%	12,192,180
422	KTB.4.125 11.15.29 144A	Kontoor Brands Inc 4.125%	0.07%	5,525,000
423	HLT.5.375 05.01.25 144A	Hilton Domestic Operating Co Inc. 5.375%	0.07%	5,050,000
424	BHCCN.5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.07%	5,050,000
425	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.07%	6,100,000
426	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.07%	5,200,000
427	OI.4.75 02.15.30 144A	OI European Group B.V. 4.75%	0.07%	5,425,000
428	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.07%	5,250,000
429	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.07%	4,925,000
430	XHR.6.625 05.15.30 144A	Xhr LP 6.625%	0.07%	4,950,000
431	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.07%	4,873,000
432	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.07%	4,850,000
433	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.06%	5,250,000
434	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.06%	4,575,000
435	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.06%	4,800,000
436	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.06%	4,750,000
437	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.06%	4,625,000
438	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.06%	4,500,000
439	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.06%	5,200,000
440	SM.6.625 01.15.27	SM Energy Co. 6.625%	0.06%	4,575,000
441	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.06%	4,600,000
442	PDCN.7.125 01.15.26 144A	Precision Drilling Corporation 7.125%	0.06%	4,523,000
443	TFX.4.625 11.15.27	Teleflex Incorporated 4.625%	0.06%	4,600,000
444	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.06%	4,475,000
445	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.06%	4,625,000
446	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.06%	4,975,000
447	TGNA.5 09.15.29	Tegna Inc 5%	0.06%	4,775,000
448	GWCN.7.75 02.15.28 144A	Garda World Security Corporation 7.75%	0.06%	4,325,000
449	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.06%	4,450,000
450	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.06%	4,375,000
451	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.06%	4,325,000
452	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.06%	4,325,000
453	F.4.271 01.09.27	Ford Motor Credit Company LLC 4.271%	0.06%	4,375,000
454	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.06%	4,550,000
455	TRGP.6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.06%	4,200,000
456	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.06%	4,300,000
457	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.06%	4,350,000
458	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.06%	4,100,000
459	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.06%	4,300,000
460	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.06%	4,000,000
461	GRA.7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.06%	4,050,000
462	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.06%	4,075,000
463	CCL.7 08.15.29 144A	Carnival Corporation 7%	0.05%	3,825,000
464	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.05%	4,100,000
465	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.05%	3,950,000
466	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.05%	3,875,000
467	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.05%	4,450,000
468	GWCN.8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.05%	3,950,000
469	SEE.4 12.01.27 144A	Sealed Air Corp. 4%	0.05%	3,950,000
470	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%	0.05%	3,825,000
471	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.05%	3,625,000
472	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.05%	3,650,000
473	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.05%	3,650,000
474	ASCRES.9 11.01.27 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 9%	0.05%	2,971,000
475	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.05%	3,650,000
476	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.05%	3,725,000
477	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.05%	3,550,000
478	CIEN.4 01.31.30 144A	Ciena Corporation 4%	0.05%	3,900,000
479	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.05%	3,625,000
480	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.05%	3,575,000
481	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.05%	3,600,000
482	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.05%	3,800,000
483	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.05%	3,475,000
484	USFOOD.4.625 06.01.30 144A	US Foods Inc 4.625%	0.05%	3,550,000
485	CLF.4.875 03.01.31 144A	Cleveland-Cliffs Inc 4.875%	0.05%	3,850,000
486	NEOG.8.625 07.20.30 144A	Garden SpinCo Corp 8.625%	0.05%	3,175,000
487	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.05%	3,250,000
488	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.05%	3,200,000
489	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.05%	6,250,000
490	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.05%	3,275,000
491	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.05%	3,975,000
492	SSP.5.375 01.15.31 144A	Scripps Escrow II Inc 5.375%	0.05%	5,375,000
493	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.04%	3,400,000
494	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.04%	3,225,000
495	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.04%	3,100,000
496	ABCSUP.3.875 11.15.29 144A	American Builders & Contractors Supply Co., Inc. 3.875%	0.04%	3,275,000
497	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.04%	3,200,000
498	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.04%	3,375,000
499	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.04%	3,450,000
500	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.04%	2,950,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.01%
Other	2.02%
Cash	0.95%
Stocks	0.02%

Sector Breakdown

Sector	% Weight
Other	99.86%
Health Care	0.12%
Communication Services	0.02%

Country Breakdown

Sector	% Weight
United States	98.82%
Other	0.54%
Belgium	0.52%
Ireland	0.12%