KHYAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	3.01%	14,795,605
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.17%	290,000
3	SPHY	SPDR Portfolio High Yield Bond ETF	2.02%	425,000
4	XYZ.3.5 06.01.31	Block Inc 3.5%	1.49%	8,320,000
5	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	1.34%	6,830,000
6	UNVR.L 08.01.30 9	Windsor Holdings III LLC	1.31%	6,483,602
7	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	1.17%	6,225,000
8	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	1.09%	5,600,000
9	ASH.3.375 09.01.31 144A	Ashland Llc 3.375%	1.08%	6,175,000
10	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	1.07%	5,590,000
11	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	1.05%	5,400,000
12	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.00%	4,790,000
13	HI.3.75 03.01.31	Hillenbrand, Inc. 3.75%	0.94%	5,290,000
14	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.89%	4,530,000
15	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.88%	4,955,000
16	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.84%	4,260,000
17	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.84%	4,555,000
18	WBA.2.125 11.20.26	Walgreens Boots Alliance Inc. 2.125%	0.80%	3,735,000
19	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.78%	5,320,000
20	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.77%	3,695,000
21	CE.6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.73%	3,445,000
22	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.72%	3,495,000
23	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.71%	3,457,000
24	BECN.4.5 11.15.26 144A	QXO Building Products Inc. 4.5%	0.70%	3,435,000
25	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.67%	3,410,000
26	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.65%	3,345,000
27	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.64%	3,345,000
28	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.64%	3,245,000
29	n/a	Rakuten Group, Inc.	0.63%	3,066,000
30	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.63%	3,135,000
31	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.62%	3,099,000
32	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.61%	3,545,000
33	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.61%	3,065,000
34	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.60%	2,965,000
35	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.58%	2,815,000
36	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.58%	2,888,000
37	CMC.3.875 02.15.31	Commercial Metals Company 3.875%	0.58%	3,185,000
38	AWCAU.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.55%	2,759,000
39	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.53%	2,700,000
40	MPEL.4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.53%	2,615,000
41	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.53%	2,545,000
42	TDG.L 01.20.32 35	TransDigm, Inc.	0.53%	2,596,950
43	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.125%	0.51%	2,710,000
44	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.51%	2,550,000
45	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.51%	2,380,000
46	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.51%	2,505,000
47	NRG.3.875 02.15.32 144A	NRG Energy, Inc. 3.875%	0.51%	2,840,000
48	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.50%	2,650,000
49	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.50%	2,489,000
50	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.50%	2,395,000
51	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.50%	2,415,000
52	VST.V7 PERP 144A	Vistra Corp 7%	0.50%	2,410,000
53	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.50%	2,570,000
54	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.49%	2,560,000
55	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.49%	2,428,000
56	OLN.5 02.01.30	Olin Corporation 5%	0.49%	2,560,000
57	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.48%	2,510,000
58	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.48%	2,335,000
59	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.47%	2,452,000
60	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.47%	2,625,000
61	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.47%	2,480,000
62	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.47%	2,250,000
63	XCCC	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	0.46%	60,000
64	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.46%	2,340,000
65	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.45%	2,201,000
66	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.44%	2,135,000
67	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.44%	2,315,000
68	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.43%	2,303,000
69	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.43%	2,455,000
70	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.43%	2,165,000
71	BURLN.6.25 04.15.28 144A	Burford Capital Global Finance LLC 6.25%	0.43%	2,110,000
72	SM.7 08.01.32 144A	SM Energy Co. 7%	0.43%	2,136,000
73	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.43%	2,135,000
74	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.42%	2,028,000
75	BHCCN.6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.42%	2,020,000
76	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.42%	2,074,000
77	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.41%	1,905,000
78	TEVA.6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.41%	2,030,000
79	SIGLN.4 03.01.28 144A	BBA US Holdings Inc 4%	0.41%	2,290,000
80	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.41%	1,987,000
81	BLURAC.7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.41%	1,940,000
82	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.41%	1,987,000
83	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.41%	1,955,000
84	THC.6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.40%	1,925,000
85	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.40%	2,085,000
86	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.39%	2,000,000
87	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.39%	2,190,000
88	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.39%	1,923,000
89	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.39%	2,005,000
90	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.38%	1,904,000
91	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.37%	1,980,000
92	MTCHII.5 12.15.27 144A	Match Group Holdings II LLC 5%	0.36%	1,820,000
93	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.625%	0.36%	1,865,000
94	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.36%	1,780,000
95	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.36%	1,966,000
96	MCFE.L 03.01.29 7	McAfee LLC	0.36%	1,840,388
97	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.35%	1,660,000
98	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.35%	1,944,000
99	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.35%	1,665,000
100	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.34%	1,950,000
101	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.34%	1,630,000
102	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.33%	1,715,000
103	SLM.3.125 11.02.26	SLM Corp. 3.125%	0.33%	1,685,000
104	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.33%	1,660,000
105	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.33%	1,572,000
106	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.32%	1,555,000
107	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.32%	1,525,000
108	BWY.7.875 08.15.26 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.32%	1,580,000
109	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.32%	1,435,000
110	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.31%	1,585,000
111	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.31%	1,546,000
112	n/a	Cablevision Lightpath Llc	0.31%	1,517,396
113	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.31%	1,500,000
114	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.31%	1,425,000
115	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.31%	1,580,000
116	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.30%	1,580,000
117	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.30%	1,575,000
118	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.30%	1,550,000
119	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.30%	1,495,000
120	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.30%	1,510,000
121	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.30%	1,555,000
122	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.30%	1,620,000
123	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.30%	1,545,000
124	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.30%	1,515,000
125	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.30%	1,430,000
126	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.30%	1,471,000
127	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	0.29%	1,388,000
128	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.29%	1,680,000
129	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.29%	1,785,000
130	RBC.4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.29%	1,495,000
131	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.28%	1,560,000
132	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.28%	1,340,000
133	n/a	Ardagh Metal Packaging Finance Usa Llc	0.27%	1,490,000
134	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.27%	1,305,000
135	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.27%	1,350,000
136	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.27%	1,312,000
137	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.27%	1,320,000
138	SFRFP.5.125 01.15.29 144A	Altice France S.A 5.125%	0.26%	1,651,000
139	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.26%	1,290,000
140	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.26%	1,263,000
141	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.26%	1,255,000
142	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.26%	1,400,000
143	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.26%	1,190,000
144	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.26%	1,247,000
145	CTREV.3.875 06.30.28 144A	CTR Partnership LP/ Caretrust Cap Corp 3.875%	0.26%	1,355,000
146	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.25%	1,275,000
147	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.25%	1,215,000
148	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.25%	1,240,000
149	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.25%	1,213,000
150	CVNA.9 06.01.31 144A	Carvana Co 9%	0.25%	1,105,543
151	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.25%	1,190,000
152	n/a	Garda World Security Corp.	0.25%	1,219,000
153	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	0.25%	1,204,000
154	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.24%	1,180,000
155	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.24%	1,152,000
156	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.24%	1,195,000
157	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.24%	1,190,000
158	FIBCOP.6.375 11.15.33 2033	Fibercop S.p.A. 6.375%	0.24%	1,246,000
159	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.24%	1,172,000
160	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.24%	1,197,000
161	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.24%	1,100,000
162	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.24%	1,285,000
163	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.24%	1,195,000
164	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.24%	1,030,000
165	ROCKIE.6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.23%	1,169,000
166	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.23%	1,195,000
167	KTB.4.125 11.15.29 144A	Kontoor Brands Inc 4.125%	0.23%	1,235,000
168	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.23%	1,082,000
169	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.23%	1,103,810
170	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.23%	1,360,000
171	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.23%	1,230,000
172	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.22%	1,250,000
173	GTN.L 12.01.28 10	Gray Television, Inc.	0.22%	1,181,815
174	TTMTIN.4.5 10.01.27 144A	Jaguar Land Rover Automotive PLC 4.5%	0.22%	1,125,000
175	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.22%	1,078,000
176	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.22%	1,240,000
177	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.22%	1,220,000
178	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.22%	1,105,000
179	AMSSW.12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.22%	1,030,000
180	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.21%	1,150,000
181	BPL.4.5 03.01.28 144A	Buckeye Partners LP 4.5%	0.21%	1,090,000
182	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.21%	1,155,000
183	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.21%	1,075,000
184	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.21%	1,060,000
185	CSCHLD.5 11.15.31 144A	CSC Holdings, LLC 5%	0.21%	2,190,000
186	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.21%	1,065,000
187	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.21%	1,190,000
188	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.21%	1,036,000
189	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.21%	993,000
190	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.20%	935,000
191	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.20%	1,050,000
192	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.20%	1,022,000
193	LVLT.4.25 07.01.28 144A	Level 3 Financing, Inc. 4.25%	0.20%	1,150,000
194	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.20%	1,000,000
195	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.20%	930,000
196	n/a	Altice Financing Sa	0.20%	1,184,875
197	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.19%	984,000
198	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.19%	980,000
199	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.19%	1,000,000
200	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.19%	915,000
201	MTCHII.3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.19%	1,060,000
202	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.19%	898,000
203	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.18%	1,005,000
204	BHCCN.8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.18%	940,000
205	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.18%	920,000
206	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.18%	860,000
207	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.18%	860,000
208	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.18%	1,100,000
209	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.18%	864,308
210	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.18%	920,000
211	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.18%	1,185,000
212	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.18%	937,000
213	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.17%	850,000
214	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.17%	950,000
215	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.17%	930,000
216	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.17%	860,000
217	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.17%	825,000
218	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.17%	885,000
219	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.17%	910,000
220	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.16%	805,000
221	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.16%	870,000
222	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.16%	813,000
223	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.16%	790,000
224	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.16%	870,000
225	EIX.V8.125 06.15.53	Edison International 8.125%	0.16%	800,000
226	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.16%	920,000
227	BCLTDH.9 01.30.28 144A	1375209 B C Ltd. 9%	0.16%	775,000
228	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.16%	800,000
229	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.16%	825,000
230	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.15%	761,000
231	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.15%	745,000
232	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.15%	695,000
233	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.15%	685,000
234	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.15%	762,000
235	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.15%	750,000
236	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.15%	713,000
237	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.15%	760,000
238	LUMN.L 04.16.29 1	Lumen Technologies, Inc.	0.15%	745,000
239	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.15%	730,000
240	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.14%	665,000
241	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.14%	920,000
242	ADT.4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.14%	750,000
243	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.14%	680,000
244	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.14%	664,000
245	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.13%	740,000
246	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.13%	815,000
247	CYH.6.875 04.01.28 144A	Community Health Systems Incorporated 6.875%	0.13%	980,000
248	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.13%	625,000
249	LABL.9.5 11.01.28 144A	LABL Inc 9.5%	0.12%	725,000
250	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.12%	705,000
251	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.12%	680,000
252	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.12%	600,000
253	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.12%	550,000
254	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.12%	560,000
255	CLF.4.875 03.01.31 144A	Cleveland-Cliffs Inc 4.875%	0.11%	618,000
256	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.11%	645,000
257	VSAT.6.5 07.15.28 144A	ViaSat, Inc. 6.5%	0.11%	605,000
258	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.11%	570,000
259	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.11%	505,000
260	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.10%	522,341
261	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.10%	530,000
262	BHCCN.5 02.15.29 144A	Bausch Health Companies Inc. 5%	0.10%	770,000
263	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.10%	550,000
264	AMC.12.75 11.01.27 144A	Odeon Finco PLC 12.75%	0.10%	465,000
265	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.10%	470,000
266	IHRT.4.75 01.15.28 144A	iHeartCommunications Inc 4.75%	0.10%	625,000
267	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.10%	480,000
268	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.10%	490,000
269	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.09%	495,000
270	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	457,000
271	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.09%	490,000
272	WBA.3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.09%	485,000
273	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.09%	505,000
274	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.09%	475,000
275	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.08%	505,000
276	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.08%	450,000
277	AFFGAM.6.875 12.15.27 144A	Affinity Gaming 6.875%	0.08%	520,000
278	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.08%	455,000
279	ITPCN.10 12.15.28 144A	Iris Escrow Issuer Corp 10%	0.08%	430,000
280	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.07%	385,000
281	OMI.4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.07%	410,000
282	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.07%	340,000
283	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.07%	400,000
284	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.06%	299,000
285	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.06%	273,000
286	SPLS.12.75 01.15.30 144A	Staples, Inc. 12.75%	0.04%	300,000
287	KRO.3.75 09.15.25 REGS	Kronos International Inc 3.75%	0.03%	124,000
288	n/a	Hercules Tr Ii ([Wts/Rts]) 0%	0.01%	6,700
289	QUAD	Quad/Graphics, Inc.	0.00%	1,950
290	SYNH.L 09.30.30 1	Star Parent, Inc.	0.00%	3,068
291	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.00%	2,000
292	LIGPLL.L 08.18.31 1	Lightning Power LLC	0.00%	1,195

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.66%
Cash	3.55%
Not Classified	1.78%
Stocks	0.01%

Sector Breakdown

Sector	% Weight
Industrials	-

Country Breakdown

Sector	% Weight
United States	96.69%
XS	3.23%
Other	0.08%