INEAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	2.59%	35,451,009
2	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.89%	12,179,000
3	XIFR 2.5 06.15.26	Nextera Energy Partners LP 2.5%	0.83%	12,114,936
4	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.78%	10,441,000
5	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.75%	11,138,000
6	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.71%	10,696,000
7	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.67%	9,467,000
8	PR 5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.67%	9,065,000
9	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.62%	8,488,691
10	RKTRM 4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.61%	10,010,000
11	CSCHLD 3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.60%	11,461,000
12	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.60%	7,767,000
13	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.59%	7,766,000
14	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.58%	9,277,000
15	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.58%	8,816,000
16	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.57%	8,059,000
17	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.56%	7,240,000
18	ZMINFO 3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.55%	8,250,000
19	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.55%	8,774,000
20	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.55%	7,713,000
21	WASPRO 5.5 02.15.26 144A	Waste Pro USA Inc 5.5%	0.53%	7,108,000
22	PETM L 02.14.28 1	Petsmart Inc Tlb 3.75	0.52%	7,243,308
23	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.52%	7,159,000
24	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.52%	7,048,743
25	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.51%	7,185,000
26	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.51%	6,825,000
27	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.51%	9,239,000
28	HILCRP 6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.51%	7,149,000
29	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.51%	6,809,000
30	IONTRA 9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.50%	6,520,000
31	GRFSM 4.75 10.15.28 144a	Grifols S.A. 4.75%	0.50%	7,357,000
32	NRG 5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.49%	6,921,000
33	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.49%	6,304,000
34	AVTR 3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.48%	7,225,000
35	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.48%	6,129,000
36	CSTM 3.75 04.15.29 144A	Constellium SE 3.75%	0.48%	7,222,000
37	NSUS 5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.48%	6,524,000
38	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.47%	7,800,000
39	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.46%	6,513,000
40	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.46%	5,903,000
41	OUT 7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.46%	5,982,000
42	FOUR 4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	0.46%	6,350,000
43	STYRO 9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.46%	5,878,000
44	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.45%	6,191,000
45	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.44%	6,681,000
46	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.44%	5,879,000
47	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.44%	5,912,000
48	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.43%	6,200,000
49	TLP 6.125 02.15.26	TransMontaigne Partners LLC 6.125%	0.43%	5,843,000
50	ABCSUP 4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.43%	6,043,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	96.30%
Cash	2.59%
Not Classified	1.11%
Other	0.01%

Sector	% Weight
United States	96.38%
Other	3.62%