Holbrook Income Fund Class I (HOBIX)

HOBIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	6.63%	143,926,506
2	RILY.8 01.01.28 144A	B. Riley Financial Inc 8%	3.96%	87,753,000
3	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.76%	50,000,000
4	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.51%	35,000,000
5	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.46%	25,000,000
6	RDYCAP.9.375 03.01.28 QIB	ReadyCap Holdings LLC 9.375%	2.31%	50,238,000
7	BW.8.125 02.28.26	Babcock & Wilcox Enterprises Inc. 0%	2.15%	2,483,435
8	CHRA.8.5 08.31.26	Charah Solutions Inc 0%	2.09%	2,168,902
9	KUVARE.V7 02.17.51 144A	Kuvare United States Holdings Inc 7%	1.99%	43,241,000
10	SAR.4.375 02.28.26	Saratoga Investment Corp. 4.375%	1.75%	38,719,000
11	PFLT.4.25 04.01.26	Pennantpark Floating Rate Capital Ltd. 4.25%	1.74%	38,965,000
12	PTMN.4.875 04.30.26	Portman Ridge Finance Corporation 4.875%	1.73%	38,500,000
13	NEXBAN.F PERP	NexBank Capital, Inc. 9.49761%	1.65%	36,000
14	GLAD.5.125 01.31.26	Gladstone Capital Corporation 5.125%	1.58%	34,384,000
15	PNNT.4 11.01.26	PennantPark Investment Corporation 4%	1.45%	32,813,000
16	MRCC.4.75 02.15.26	Monroe 4.75%	1.43%	31,543,000
17	PNNT.4.5 05.01.26	PennantPark Investment Corporation 4.5%	1.39%	31,064,000
18	OWSCRE.F 09.15.25 A	Ows Cre Funding I LLC 9.86018%	1.34%	29,071,501
19	FDUS.4.75 01.31.26	Fidus Investment Corporation 4.75%	1.32%	29,075,000
20	TRIN.4.375 08.24.26	Trinity Capital Inc. 4.375%	1.19%	26,423,000
21	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.19%	25,000,000
22	BW.6.5 12.31.26	Babcock & Wilcox Enterprises Inc. 0%	1.18%	1,622,903
23	EGPNTD.F 04.30.28 A	Eagle Point Defensive Income Trust 8.07979%	1.15%	25,000,000
24	GAIN.5 05.01.26	Gladstone Investment Corporation 0%	1.15%	997,378
25	EAGLPO.F 11.15.29 A	Eagle Point Enhanced Income Trust 8.82298%	1.13%	25,000,000
26	n/a	Synchronoss Technologies First Lien Term Loan Due 04/24/2029	1.13%	25,000,000
27	SAR.6 04.30.27 2027	Saratoga Investment Corp. 0%	1.10%	971,809
28	SPLP.6 02.07.26 A	Steel Partners Holdings LP A series	0.97%	876,566
29	ANGINC.V6.625 PERP B	American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	0.97%	837,945
30	SNDPT.2019-1A CRR	Sound Point Clo XXII Ltd. 6.31947%	0.92%	20,000,000
31	CCABDC.5 05.25.26	Crescent Capital BDC, Inc. 0%	0.91%	797,794
32	OFS.4.75 02.10.26	OFS Cap Corp 4.75%	0.91%	20,270,000
33	ICMB.4.875 04.01.26	Investcorp CR Mgmt BDC Inc 4.875%	0.91%	20,190,000
34	TRIN.4.25 12.15.26	Trinity Capital Inc. 4.25%	0.87%	19,837,000
35	MSC.2024-BPR2 B	MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 8.542%	0.85%	17,620,000
36	CGMS.2013-3A CR	Carlyle Global Market Strategies Clo 2013-3 LLC 6.96771%	0.83%	18,000,000
37	MTB.F 02.01.27	First Maryland Capital II 5.40232%	0.81%	18,114,000
38	GECC.5.875 06.30.26	Great Elm Capital Corporation 0%	0.77%	667,424
39	REG13.2018-2A CR	Regatta Funding Limited/Corp 6.9561%	0.76%	16,515,000
40	OZLM.2014-6A CT	Ozlm Vi 7.17979%	0.76%	16,470,000
41	NMFC.6.2 10.15.27	New Mountain Finance Corporation 6.2%	0.69%	15,000,000
42	CBAM.2017-4A D	Cbam 2017-4 Limited 7.11771%	0.69%	15,000,000
43	MAIN.6.5 06.04.27	Main Street Capital Corp. 6.5%	0.67%	14,413,000
44	NREF.5.75 05.01.26 *	Nexpoint Real Estate Finance Inc 5.75%	0.67%	15,000,000
45	FASST.2022-S3 A1	Finance of America Structured Securities Trust 2022-S3 2%	0.66%	14,352,606
46	SNDPT.2017-1A D	SOUND POINT CLO XV LTD 8.14095%	0.64%	13,971,744
47	SHLFNS.9.875 11.22.28	Shelf Drilling North Sea Holdings Ltd. 9.875%	0.64%	14,900,000
48	MSC.2024-BPR2 A	MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 7.291%	0.60%	12,351,120
49	HRZN.4.875 03.30.26	Horizon Technology Finance Corporation 0%	0.58%	504,151
50	JEFFM.2015-1A CRR	Jefferson Ml Clo Ltd / Jefferson Ml FRN 6.82238%	0.57%	12,400,000
51	ZAIS7.2017-2A C	ZAIS CLO 7 LTD 6.96771%	0.57%	12,400,000
52	WOODS.2018-12BA CR	Northwoods Cap Xii-B Ltd / Northwood FRN 6.34928%	0.56%	12,350,000
53	ACR.5.75 08.15.26	ACRES Commercial Realty Corp 5.75%	0.56%	12,456,000
54	WTI.10.75 02.01.29 144A	W & T Offshore Inc. 10.75%	0.56%	15,430,000
55	SAR.4.35 02.28.27	Saratoga Investment Corp. 4.35%	0.54%	12,512,000
56	WINDR.2014-3KRA C	Thl Credit Wr 2014-3K Clo Ltd 6.81771%	0.50%	10,800,000
57	SNDPT.2014-1RA C	Sound Point CLO V Limited 6.63108%	0.48%	10,500,000
58	MAIN.6.95 03.01.29	Main Street Capital Corp. 6.95%	0.47%	10,000,000
59	ACIC.6.25 12.15.27	American Coastal Insurance Corp. 6.25%	0.47%	10,800,000
60	LRFC.5.25 10.30.26	Logan Ridge Finance Corporation 6%	0.46%	10,000,000
61	SNDPT.2015-2A CRRR	Sound Point Clo Ix Ltd 7.03108%	0.46%	10,000,000
62	SCM.7.25 04.01.30	Stellus Capital Investment Corporation 7.25%	0.46%	10,000,000
63	CIFC.2013-4A DR2	CIFC Funding 2013-IV Ltd 6.18262%	0.46%	10,000,000
64	GRSDOF.6.75 12.23.25 A	Greystone Sdof Pfd Equity LLC 0%	0.45%	408,000
65	FDUS.6.75 03.19.30	Fidus Investment Corporation 6.75%	0.45%	10,000,000
66	n/a	Specialty Transportation Holdings Llc	0.44%	3,242
67	CSWC.5.125 11.15.29	Capital Southwest Corporation 5.125%	0.43%	10,000,000
68	BX.2019-IMC E	BX TRUST 6.5183%	0.43%	9,500,000
69	AWPT.2018-10A DR	Elevation CLO 2018-10 Ltd. 6.66947%	0.41%	9,000,000
70	ZAIS.2018-11A CR	ZAIS CLO 11 LIMITED 6.71947%	0.41%	8,825,000
71	FDUS.3.5 11.15.26	Fidus Investment Corporation 3.5%	0.40%	9,090,000
72	HLA.2018-2A B	Halcyon Ln Advisors Fdg 2018-2 Ltd/Llc 6.88399%	0.40%	8,650,000
73	BATLN.2018-12A DRR	Battalion Clo Xii Ltd 6.91876%	0.39%	8,500,000
74	SNDPT.2013-3RA C	Sound Point CLO XI Ltd 6.78108%	0.39%	8,440,000
75	UIRCIN.6 PERP QIB	Uirc-Gsa International, Llc 0%	0.38%	9,180
76	ECLO.2017-2A C	Ellington Clo Ii Llc 7.48459%	0.37%	7,914,211
77	LCM.15A CR	LCM XV Limited Partnership 6.93108%	0.36%	7,750,000
78	HLM.5A-2015 DR3	HPS LOAN MANAGEMENT 5-2015 LTD 7.2561%	0.34%	7,350,000
79	CRMN.2014-1A BR	Catamaran CLO Ltd. 2014-1 Ltd. 6.69399%	0.33%	7,176,000
80	ZCCP.2018-1A B	Z CAPITAL CREDIT PARTNERS CLO 2018-1 LTD 6.97215%	0.32%	7,000,000
81	ATCLO.2016-7A CR	Atlas Sr Ln Fd Vii Ltd 7.08013%	0.32%	7,000,000
82	ECLO.2018-3A C	Ellington Clo I Limted 6.78108%	0.32%	7,000,000
83	BCC.2018-2A CR	Bain Capital Credit Clo 2018-2 Limited 6.21947%	0.32%	7,000,000
84	RAD.2019-4A DR	RAD CLO 4 LTD 7.53177%	0.31%	6,700,000
85	COMM.2016-COR1 B	Comm 2016 Cor1 Mgt 3.897%	0.30%	7,000,000
86	SACH.6 12.30.26	Sachem Capital Corp 0%	0.30%	303,563
87	LCM.25A C2	Lcm Xxv Ltd/Lcm Xxv Llc 6.83108%	0.28%	6,021,334
88	WINDR.2015-1A DR	Wind River 2015-1 CLO Ltd. 7.53108%	0.28%	6,000,000
89	MIDO.2013-2A DR	Midocean Credit CLO II / LLC 7.29198%	0.28%	6,000,000
90	ATLC.9.25 01.31.29 *	Atlanticus Holdings Corp. 0%	0.28%	237,555
91	CSWC.3.375 10.01.26	Capital Southwest Corporation 3.375%	0.27%	6,110,000
92	n/a	Pennymac Mortgage Investment Trust	0.27%	231,989
93	SNDPT.2013-1A A3R	Sound Point CLO II Ltd. 6.39423%	0.25%	5,500,000
94	HBCT.2015-HB10 B10	Hudson's Bay Simon JV Trust 4.9056%	0.25%	5,520,000
95	BPR.2021-WILL A	BPR TRUST 2021-WILL 6.18648%	0.25%	5,485,013
96	BLUEM.2018-3A C	Bluemountain CLO 2018-3 LTD/LLC 6.74338%	0.23%	5,100,000
97	AAIC.6 08.01.26	Ellington Financial Inc 0%	0.23%	208,443
98	SHACK.2013-3A CR	Shackleton 2013-Iii Clo Ltd 6.46771%	0.23%	5,000,000
99	EQUIFY.9.5 04.30.30 QIB	Equify Financial LLC 9.5%	0.23%	5,000,000
100	NEWT.8.375 04.01.30 QIB	NewtekOne Inc 8.375%	0.23%	5,000,000
101	CANYC.2018-1A B	Canyon Clo 2016-1 Ltd. 6.21771%	0.23%	5,000,000
102	ZAIS.2020-14A DR2	Zais Clo 14 Ltd / Zais Clo 14 FRN 7.5561%	0.23%	5,000,000
103	BLUEM.2015-3A CR	Bluemountain CLO 2015-3 Ltd. 7.13108%	0.23%	5,000,000
104	DRSLF.2017-53A C	Dryden 53 Clo Ltd 6.21771%	0.23%	5,000,000
105	MMPCAP.9.5 10.18.29	MMP Capital LLC 9.5%	0.23%	5,000,000
106	OTFINC.6.1 03.15.28 144A	Blue Owl Technology Finance Corp. 6.1%	0.23%	5,000,000
107	BABSN.2015-IA DR	Babson CLO 2015-I LLC 7.13108%	0.23%	4,900,000
108	PDOFMS.F 03.01.26 A	PDOF Msn Issuer LLC 8.86%	0.22%	4,989,266
109	VOYA.2014-4A BR2	Voya CLO 2014-4 Ltd 6.59332%	0.22%	4,700,000
110	ATRM.9A CR2	MADISON PARK FUNDING XL LTD 6.57485%	0.21%	4,655,000
111	LCM.17A CRR	Lcm XVII LP 6.61771%	0.19%	4,080,000
112	XCAL.2024-MSD A	X-Caliber Funding Llc 8.57365%	0.18%	4,000,000
113	VENTR.2013-13A DR	Venture XIII CLO Ltd. 7.85642%	0.18%	4,000,000
114	SRANC.2014-2A CR	Saranac CLO VII Ltd. 6.83353%	0.18%	4,000,000
115	HCGRTI.7 08.14.27 144A	HC Government Realty Trust Inc. 0%	0.18%	210,500
116	SNDPT.2013-2RA D	Sound Point Clo III Inc. 7.46771%	0.18%	3,915,010
117	INVECO.5.125 08.13.26 QIB	Investco Llc 5.125%	0.18%	4,000,000
118	WHF.4 12.15.26	Whitehorse Finance Inc. 4%	0.18%	4,000,000
119	NATLFD.5.75 08.31.26 QIB	National Funding Inc 5.75%	0.18%	4,000,000
120	OZLM.2018-20A B	Ozlm Xxi.. Ltd 6.48108%	0.17%	3,755,000
121	LCM.30A CR	Lcm 30 Ltd / Lcm 30 Llc 6.53108%	0.17%	3,750,000
122	MP7.2015-1A CRR	MP CLO VII LLC 6.73108%	0.17%	3,695,000
123	HLA.2017-2A B	HALCYON LOAN ADVISORS FUNDING 2017-2 LTD 6.6414%	0.17%	3,628,000
124	VENTR.2017-28A C2R	Venture XXVIII CLO Ltd 6.73108%	0.16%	3,500,000
125	SYMP.2015-16A C1RR	Symphony CLO XVI Ltd. 6.4561%	0.16%	3,505,000
126	UIRCIN.6.5 PERP QIB	Uirc-Gsa International, Llc 0%	0.16%	3,950
127	KKR.2013-1A BR2	KKR Financial CLO 2013-1 Ltd. 6.2061%	0.16%	3,450,000
128	VOYA.2014-2A BRR	Voya CLO 2014-2 Ltd. 6.6414%	0.15%	3,355,000
129	ATCLO.2018-11A C	Atlas Senior Loan Fund XI Ltd 6.49423%	0.15%	3,275,000
130	MFIN.7.25 02.26.26 QIB	Medallion Financial Corp. 7.25%	0.15%	3,250,000
131	JPMCC.2019-MFP D	J P Morgan Chase Commercial Mortgage Securities Trust 2019-MFP 6.029%	0.15%	3,224,075
132	AMMC.2013-12A DR	AMMC CLO XII Ltd. 7.25896%	0.14%	3,100,000
133	SNDPT.2018-3A B	Sound Pt Clo Xxi Ltd / Llc 6.74423%	0.14%	3,000,000
134	VENTR.2013-13A CR	Venture XIII CLO Ltd. 6.85642%	0.14%	3,000,000
135	MP3.2013-1A DR	Mp Clo Iii, Ltd 7.58108%	0.14%	3,000,000
136	XCALFD.5 09.01.25 A	X-Caliber Funding Llc 5%	0.14%	3,000,000
137	OTFINC.3.75 06.17.26	Blue Owl Technology Finance Corp. 3.75%	0.13%	3,000,000
138	SNDPT.2017-2A CR	Sound Point Clo Xvi Limited 6.74338%	0.13%	2,890,000
139	XCAL.2023-MF9 A	X-Caliber Funding Llc 7.58%	0.13%	2,868,852
140	JTWN.2018-11A A2	Jamestown Clo Limited 6.20332%	0.13%	2,800,000
141	VINBRK.6.5 10.07.27 144A	Vinebrook Homes Trust Inc 0%	0.13%	124,000
142	SHACK.2014-5RA C	Shackleton 2014-V-R Clo Ltd / Llc 6.71352%	0.13%	2,750,000
143	HLM.3A-2014 BR	Hps Loan Management 3-2014 Ltd & Hps Loan Management 3-2014 Llc 6.93108%	0.13%	2,750,000
144	VOYA.2015-1A CR	Voya Clo 2015-1 Ltd 6.88108%	0.13%	2,740,000
145	FSK.3.125 10.12.28	FS KKR Capital Corp 3.125%	0.12%	3,000,000
146	TSYMP.2017-1A CR	Tci-Symphony Clo 2017-1 Ltd 6.31771%	0.12%	2,662,000
147	SNDPT.2014-3RA C	SOUND POINT CLO VII-R 6.79095%	0.12%	2,500,000
148	INGIM.2013-1A BR	Voya CLO 2013-1 Ltd / Voya CLO 2013-1 LLC 6.41771%	0.12%	2,500,000
149	OCT26.2016-1A CR	Octagon Investment Partners Ltd 6.31771%	0.11%	2,500,000
150	ARES.2015-4A CRR	Ares XXXVII Clo Limited 7.0061%	0.11%	2,500,000
151	RCMT.2023-FL11 A	READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC 6.70061%	0.11%	2,374,286
152	BLUEM.2013-2A CR	Bluemountain CLO 2013-2 Ltd. 6.48399%	0.11%	2,337,500
153	BLUEM.2015-4A CR	Bluemountain CLO 2015-4 Ltd. 6.43108%	0.11%	2,330,000
154	BATLN.2015-8A BR2	Battalion CLO VIII Ltd. 6.53108%	0.10%	2,260,000
155	BBUBS.2012-TFT A	BB-UBS Trust 2012-Show 2.89%	0.10%	2,268,469
156	IMPRL.2022-NQM7 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM7 7.369%	0.10%	2,114,918
157	EATON.2014-1RA C	Eaton Vance Clo 2014-1 Ltd 6.61771%	0.10%	2,110,000
158	ATCLO.2017-8A C	Atlas Senior Secured Loan Fund VIII Ltd/Llc 7.07215%	0.10%	2,095,000
159	ZCLO3.2015-3A BR	Zais Clo 3 Ltd/Llc 7.16771%	0.10%	2,075,000
160	FREMF.2016-K56 C	Fremf 2012 Kf01 Mortgage Trust 4.08606%	0.10%	2,100,000
161	MIDO.2014-3A CR	MidOcean Credit CLO III/MidOcean Credit CLO III LLC 6.53108%	0.09%	2,050,000
162	FMMSR.2022-GT1 A	FMC GMSR ISSUER TRUST 6.19%	0.09%	2,000,000
163	XCALFD.5 03.01.26 A	X-Caliber Funding Llc 5%	0.09%	2,000,000
164	FREMF.2016-K57 C	Fremf Mtg Tr 2016-K57 4.04973%	0.09%	2,000,000
165	MTB.F 01.15.27	First Maryland Capital I 5.51771%	0.09%	2,000,000
166	CUMINT.6.75 07.01.26 144A	Cumulus Media New Holdings Inc 6.75%	0.09%	2,500,000
167	OZLM.2018-22A C	Ozlm Ltd 7.1914%	0.09%	1,952,000
168	MFIN.7.5 12.30.27 MTN	Medallion Financial Corp. 7.5%	0.09%	2,000,000
169	FIHEFI.6 11.15.26 QIB	First Help Financial LLC 6%	0.09%	2,000,000
170	REGCAP.6 12.28.26 QIB	Regents Capital Corporation 6%	0.09%	2,000,000
171	MFIC.4.5 07.16.26	MidCap Financial Investment Corp 4.5%	0.09%	1,935,000
172	TIA.2018-1A BR	Tiaa CLO IV Ltd / Tiaa CLO IV LLC 6.41947%	0.09%	1,895,000
173	XCALI.2020-5 A	X-CALI 2020-5 MORTGAGE TRUST 7.69365%	0.09%	1,873,572
174	MSC.2024-BPR2 C	MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 9.04353%	0.08%	1,600,000
175	OCT15.2013-1A CRR	Octagon Investment Partners XV Ltd./ Octagon Investment Partners XV LLC 6.5	0.07%	1,585,000
176	SHACK.2013-4RA B	Shenergy Co Ltd. 6.40332%	0.07%	1,555,000
177	OCP.2014-7A B1RR	OCP CLO 2014-7 Ltd. 6.78108%	0.07%	1,500,000
178	EATON.2015-1A DR	Eaton Vance CLO 2015-1 LLC 7.03108%	0.07%	1,500,000
179	DRSLF.2017-49A CR	Dryden 50 Senior Loan Fund & LLC 6.58108%	0.07%	1,500,000
180	VENTR.2017-30A C	VENTURE XXX CLO LTD 6.46771%	0.07%	1,500,000
181	ARES.2018-47A C	Ares XLVII CLO Ltd. 6.26771%	0.07%	1,500,000
182	STCR.2014-1RA C	Steele Creek CLO 2014-1 Ltd./LLC 6.48108%	0.07%	1,480,000
183	STCR.2017-1A C	Steele Creek Clo 2017 1 Ltd 6.41771%	0.07%	1,425,000
184	REG14.2018-3A DR	REGATTA XIV FUNDING LTD 7.08177%	0.07%	1,425,000
185	BRMK.5 11.15.26 QIB	Broadmark Realty Capital Inc 5%	0.07%	1,500,000
186	CIFC.2017-2A CR	CIFC Funding 2017-II, Ltd. 6.38108%	0.06%	1,350,000
187	NZES.2020-FNT1 A	New Residential Mtg LLC / Nrz Fnt Excess LLC 5.437%	0.06%	1,299,421
188	OZLM.2018-18A C	Ozlm Xviii Limited 6.36771%	0.06%	1,275,000
189	n/a	HRR FUNDING LLC 9%	0.06%	2,175,080
190	OCT22.2014-1A CRR	Octagon Investment Partners XXII Ltd. 6.43399%	0.06%	1,250,000
191	SYMP.2018-19A D	Symphony Clo XIX 7.07215%	0.06%	1,250,000
192	GWOLF.2015-1A BR	Greywolf CLO V Ltd. 6.54338%	0.05%	1,175,000
193	AMMC.2014-15A BR3	Ammc Clo 15 Ltd/Corp 6.16771%	0.05%	1,125,000
194	DRSLF.2018-55A C	Dryden Senior Loan Fnd 6.41771%	0.05%	1,100,000
195	OZLM.2014-6A B1T	Ozlm Vi 6.27979%	0.05%	1,095,000
196	ATRM.13A C	Atrium Xiii 6.34095%	0.05%	1,010,000
197	SNDPT.2014-1RA B	Sound Point CLO V Limited 6.28108%	0.05%	1,000,000
198	HLA.2017-1A BR	Halcyon Loan Advisors Funding 2017-1 Ltd 6.79338%	0.05%	1,000,000
199	BLUEM.2016-3A CR	BLUEMOUNTAIN CLO 2016-3 Ltd. 6.78459%	0.05%	1,000,000
200	BLUEM.2017-2A B	Bluemountain Fuji U.S. CLO I 6.68108%	0.05%	1,000,000
201	GALXY.2015-21A DR	Galaxy XXI CLO Ltd 7.18108%	0.05%	1,000,000
202	RILY.5.5 03.31.26	B. Riley Financial Inc 0%	0.04%	69,029
203	DAKFIN.5 09.30.26 QIB	Dakota Financial Llc 5%	0.04%	1,000,000
204	CRBN.2017-1A B	Carbone CLO, Limited / Carbone CLO LLC 6.33108%	0.04%	952,000
205	VOYA.2018-3A CR2	Voya CLO 2018-3 LLC 6.6061%	0.04%	950,000
206	MDPK.2016-24A CR2	Madison Park Funding XXIV Ltd 6.31947%	0.04%	940,000
207	BTNY2.2018-1A B	Betony Clo Ltd. 6.39126%	0.04%	905,000
208	MIDO.2018-9A B	Midocean Credit CLO IX 6.28108%	0.04%	855,000
209	LCM.23A BR	Lcm XXIII Ltd/ Lcm XXIII Llc 6.73108%	0.04%	854,152
210	WINDR.2019-3A CR2	Wind River 2019-3 Clo Ltd / Llc 6.2561%	0.04%	785,000
211	CGMS.2014-5A CRR	Carlyle Global Market Strategies CLO 2014-3 Ltd. 6.76771%	0.03%	750,000
212	WINDR.2015-1A C1	Wind River 2015-1 CLO Ltd. 6.68108%	0.03%	750,000
213	GALXY.2018-28A C	Galaxy XXVIII Clo Ltd / Llc 6.46771%	0.03%	730,000
214	MVEW.2017-2A C	Mountain View CLO IX Ltd. 6.42215%	0.03%	700,000
215	CBAMR.2018-6A B2R	Cbam 2018-6 Ltd / Llc 6.61771%	0.03%	690,000
216	CANYC.2014-1A BR	Canyon Capital CLO 2014-1 Ltd. 6.34126%	0.03%	665,000
217	NZES.2020-FNT2 A	New Residential Mtg LLC / Nrz Fnt Excess LLC 5.437%	0.03%	649,995
218	ALLEG.2019-1A CRR	Allegro CLO X Ltd. 6.31947%	0.03%	645,000
219	HLM.13A-18 CR	HPS Loan Management 13-2018 Ltd. 6.4061%	0.03%	563,000
220	MIDO.2014-3A BR	MidOcean Credit CLO III/MidOcean Credit CLO III LLC 6.33108%	0.02%	525,238
221	OCP.2014-5A BR	OCP CLO 2014-5 Ltd. 6.34423%	0.02%	505,000
222	OCT14.2012-1A BRR	Octagon Investment Partners XIV Ltd / Octagon Investment Partners XIV LLC 6	0.02%	500,000
223	HARV7.7RA B	Harbourview Clo VII Ltd. 6.23108%	0.02%	500,000
224	DRSLF.2015-41A CR	Dryden 41 Senior Loan Fund LLC 6.26771%	0.02%	500,000
225	SYMP.2014-15A CR3	Symphony Clo XV LLC 6.8914%	0.02%	480,000
226	BLUEM.2018-2A C	Bluemountain CLO 2018-3 LLC 6.78459%	0.02%	480,000
227	XCAL.2019-1 A	XCAL 2019-IL-1 MORTGAGE TRUST 0.0001%	0.02%	1,328,038
228	VERUS.2023-5 A1	VERUS SECURITIZATION TRUST 2023-5 6.476%	0.02%	446,741
229	PAID.2024-3 A	PAGAYA AI DEBT TRUST 2024-3 6.258%	0.02%	403,151
230	ARES.2017-45A DR	Ares Xlv Clo Ltd 6.3561%	0.02%	375,000
231	PAID.2024-2 A	PAGAYA AI DEBT TRUST 2024-2 6.319%	0.02%	369,108
232	DRSLF.2017-54A C	DRYDEN 54 SENIOR LOAN FUND LLC 6.68108%	0.02%	355,000
233	VERUS.2023-1 A1	VERUS SECURITIZATION TRUST 2023-1 5.85%	0.02%	339,056
234	CANYC.2016-1A BR	Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 6.21771%	0.01%	290,000
235	FCBSL.2019-2A CR	FORTRESS CREDIT BSL VIII LTD 6.26947%	0.01%	290,000
236	DRSLF.2018-70A B	Dryden 70 clo ltd/llc 6.22215%	0.01%	280,290
237	BLUEM.2018-1A C	Bluemountain CLO Ltd. 6.59126%	0.01%	250,000
238	MORGN.2018-3A CR	522 Funding Clo 2018-3(A) Ltd. 6.58108%	0.01%	250,000
239	CGMS.2018-2A B	CARLYLE US CLO 2018-2 LTD 6.56771%	0.01%	250,000
240	VOYA.2016-3A BR2	Voya Clo 2016-3 Ltd. 6.51947%	0.01%	250,000
241	STCR.2016-1A CR	Steele Creek Clo 2016 1 Ltd 6.46089%	0.01%	250,000
242	VOYA.2015-1A BR	Voya Clo 2015-1 Ltd 6.23108%	0.01%	171,313
243	VERUS.2023-3 A2	VERUS SECURITIZATION TRUST 2023-3 6.438%	0.01%	155,878
244	HLM.3A-2014 A2R	Hps Loan Management 3-2014 Ltd & Hps Loan Management 3-2014 Llc 6.23108%	0.01%	114,269
245	n/a	B. Riley Financial Inc Com Warrants Exp 03/31/2032	0.01%	351,012
246	BGG.6.875 12.15.20	Briggs & Stratton Corporation 6.875%	0.00%	2,500,000
247	n/a	Cash	-1.00%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	72.26%
Not Classified	19.61%
Cash	7.68%
Stocks	0.45%

Country Breakdown

Sector	% Weight
United States	99.17%
Other	0.83%