Columbia Corporate Income Fund Class A (LIIAX)

LIIAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	3.40%	62,719,113
2	PFG.4.95 11.27.29 144A	Principal Life Global Funding II 4.95%	1.99%	35,728,000
3	NI.1.7 02.15.31	NiSource Inc. 1.7%	1.76%	38,699,000
4	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	1.70%	35,595,000
5	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	1.62%	34,690,000
6	RTX.2.375 03.15.32	RTX Corp. 2.375%	1.50%	32,426,000
7	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	1.50%	27,730,000
8	BALN.1.9 02.15.31 144A	BAE Systems PLC 1.9%	1.38%	29,890,000
9	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	1.37%	27,543,000
10	C.V3.057 01.25.33	Citigroup Inc. 3.057%	1.36%	28,446,000
11	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.35%	25,496,000
12	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	1.30%	23,479,000
13	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	1.14%	20,535,000
14	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	1.13%	20,381,000
15	C.V2.572 06.03.31	Citigroup Inc. 2.572%	1.06%	21,744,000
16	TMUS.2.625 02.15.29	T-Mobile USA, Inc. 2.625%	1.01%	20,007,000
17	BDX.4.874 02.08.29	Becton, Dickinson and Company 4.874%	1.00%	18,188,000
18	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.92%	16,489,000
19	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.91%	17,515,000
20	ES.1.65 08.15.30 R	Eversource Energy 1.65%	0.89%	19,336,000
21	CNP.5.25 08.10.26	Centerpoint Energy Inc 5.25%	0.89%	16,125,000
22	IBM.3.5 05.15.29	International Business Machines Corporation 3.5%	0.88%	16,635,000
23	BPLN.5.017 11.17.27	BP Capital Markets America, Inc. 5.017%	0.87%	15,470,000
24	ROSW.5.489 11.13.30 144A	Roche Holdings, Inc. 5.489%	0.85%	14,660,000
25	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.83%	15,066,000
26	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.83%	18,330,000
27	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.82%	14,715,000
28	UNH.5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.80%	14,814,000
29	CNC.3 10.15.30	Centene Corp. 3%	0.80%	16,581,000
30	NYLIFE.3.9 10.01.27 144A	New York Life Global Funding 3.9%	0.78%	14,190,000
31	ONCRTX.4.65 11.01.29	Oncor Electric Delivery Company LLC 4.65%	0.77%	13,875,000
32	MCD.4.6 05.15.30	McDonald's Corp. 4.6%	0.76%	14,050,000
33	NXPI.2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	0.76%	15,995,000
34	NSC.5.05 08.01.30	Norfolk Southern Corporation 5.05%	0.75%	13,375,000
35	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.73%	16,249,000
36	GUARDN.0.875 12.10.25 144A	Guardian Life Global Funding 0.875%	0.72%	13,510,000
37	OXY.6.05 10.01.54	Occidental Petroleum Corp. 6.05%	0.71%	13,408,000
38	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.70%	12,937,000
39	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.66%	13,440,000
40	CMCSA.5.65 06.01.54	Comcast Corporation 5.65%	0.64%	11,900,000
41	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.63%	13,738,000
42	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.62%	11,181,000
43	NOC.5.2 06.01.54	Northrop Grumman Corporation 5.2%	0.61%	11,825,000
44	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.61%	11,332,000
45	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.60%	11,349,000
46	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.60%	15,277,000
47	NYLIFE.4.6 12.05.29 144A	New York Life Global Funding 4.6%	0.59%	10,728,000
48	NEE.5.45 03.15.35	NextEra Energy Capital Holdings Inc 5.45%	0.58%	10,450,000
49	MCHP.5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.57%	10,446,000
50	USB.V5.424 02.12.36	U.S. Bancorp. 5.424%	0.57%	10,341,000
51	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.57%	10,321,000
52	BA.3.95 08.01.59	The Boeing Company 3.95%	0.56%	15,172,000
53	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.54%	11,340,000
54	PACLIF.1.375 04.14.26 144A	Pacific Life Global Funding II 1.375%	0.54%	10,139,000
55	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.53%	11,010,000
56	IBM.4.65 02.10.28	International Business Machines Corporation 4.65%	0.52%	9,525,000
57	AEP.3.45 01.15.50 H	AEP Texas Inc 3.45%	0.52%	13,897,000
58	ENBCN.5.625 04.05.34	Enbridge Inc. 5.625%	0.52%	9,139,000
59	CP.5.2 03.30.35	Canadian Pacific Railway Company 5.2%	0.52%	9,510,000
60	VOYA.3.65 06.15.26	Voya Financial Inc 3.65%	0.51%	9,490,000
61	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.51%	9,439,000
62	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.51%	11,108,000
63	LOW.4.45 04.01.62	Lowes Companies, Inc. 4.45%	0.50%	11,573,000
64	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.49%	9,525,000
65	UNH.5.375 04.15.54	UnitedHealth Group Inc. 5.375%	0.49%	9,231,000
66	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.48%	10,243,000
67	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.48%	10,385,000
68	KR.5.65 09.15.64	The Kroger Co. 5.65%	0.47%	9,244,000
69	BPLN.3.001 03.17.52	BP Capital Markets America, Inc. 3.001%	0.47%	13,561,000
70	DTE.5.2 03.01.34	DTE Electric Co. 5.2%	0.46%	8,410,000
71	LMT.5.7 11.15.54	Lockheed Martin Corporation 5.7%	0.45%	8,000,000
72	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.45%	8,041,000
73	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.45%	8,171,000
74	FE.5.1 01.15.35 144A	Jersey Central Power & Light Co. 5.1%	0.43%	7,942,000
75	SRE.5.05 09.01.34	Southern California Gas Co. 5.05%	0.43%	7,969,000
76	EIX.5.25 11.15.28	Edison International 5.25%	0.43%	7,836,000
77	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.43%	7,660,000
78	D.5 01.15.34	Virginia Electric and Power Company 5%	0.43%	7,866,000
79	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.42%	7,585,000
80	DUK.5.4 04.01.53	Duke Energy Indiana, LLC. 5.4%	0.41%	7,710,000
81	AAPL.2.65 02.08.51	Apple Inc. 2.65%	0.41%	11,944,000
82	MET.4 10.01.27 144A	Met Tower Global Funding 4%	0.41%	7,429,000
83	CVS.5.125 07.20.45	CVS Health Corp 5.125%	0.40%	8,270,000
84	XEL.2.35 11.15.31	Xcel Energy Inc 2.35%	0.39%	8,443,000
85	TMUS.2.875 02.15.31	T-Mobile USA, Inc. 2.875%	0.39%	7,976,000
86	DUK.5.4 01.15.54	Duke Energy Carolinas LLC 5.4%	0.38%	7,250,000
87	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.38%	6,939,000
88	ET.5.95 05.15.54	Energy Transfer LP 5.95%	0.37%	7,045,000
89	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.36%	7,196,000
90	CSCO.5.1 02.24.35	Cisco Systems, Inc. 5.1%	0.36%	6,528,000
91	ONCRTX.5.55 06.15.54	Oncor Electric Delivery Company LLC 5.55%	0.35%	6,594,000
92	PEP.5 02.07.35	Pepsico Inc 5%	0.35%	6,311,000
93	BATSLN.5.7 08.15.35	Reynolds American Inc. 5.7%	0.34%	6,276,000
94	BACARD.5.3 05.15.48 144A	Bacardi Ltd. 5.3%	0.34%	7,056,000
95	EXC.5.6 03.15.53	Exelon Corp. 5.6%	0.34%	6,463,000
96	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.34%	7,322,000
97	HCA.4.625 03.15.52	HCA Inc. 4.625%	0.33%	7,710,000
98	INTC.3.05 08.12.51	Intel Corporation 3.05%	0.33%	10,225,000
99	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.32%	5,870,000
100	FE.2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.32%	6,869,000
101	MET.5.25 04.12.29 144A	Met Tower Global Funding 5.25%	0.32%	5,647,000
102	STZ.4.9 05.01.33	Constellation Brands, Inc. 4.9%	0.32%	5,922,000
103	CPB.4.75 03.23.35	The Campbells Co. 4.75%	0.32%	6,139,000
104	MET.4.9 01.09.30 144A	Metropolitan Life Global Funding I 4.9%	0.31%	5,600,000
105	META.4.45 08.15.52	Meta Platforms Inc 4.45%	0.30%	6,380,000
106	TIAAGL.3.3 05.15.50 144A	Teachers Insurance and Annuity Association of America 3.3%	0.29%	7,966,000
107	APA.6.75 02.15.55 144A	APA Corp. 6.75%	0.29%	5,405,000
108	TTEFP.5.425 09.10.64	TotalEnergies Capital S.A. 5.425%	0.29%	5,690,000
109	KO.5.2 01.14.55	Coca-Cola Co (The) 5.2%	0.29%	5,440,000
110	KMI.5 03.01.43	Kinder Morgan Energy Partners LP 5%	0.29%	5,946,000
111	CRBG.4.9 01.07.28 144A	Corebridge Global Funding 4.9%	0.28%	5,001,000
112	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.27%	4,671,000
113	AEP.5.4 06.01.33	AEP Texas Inc 5.4%	0.26%	4,773,000
114	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.26%	4,885,000
115	D.5.45 03.15.35	Dominion Energy Inc 5.45%	0.26%	4,827,000
116	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.26%	4,690,000
117	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.25%	5,456,000
118	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.25%	5,000,000
119	WES.6.35 01.15.29	Western Midstream Operating LP 6.35%	0.25%	4,324,000
120	NEE.5.55 03.15.54	NextEra Energy Capital Holdings Inc 5.55%	0.25%	4,762,000
121	BNSF.5.5 03.15.55	Burlington Northern Santa Fe LLC 5.5%	0.25%	4,560,000
122	ET.6.05 09.01.54	Energy Transfer LP 6.05%	0.24%	4,590,000
123	STZ.3.15 08.01.29	Constellation Brands, Inc. 3.15%	0.24%	4,729,000
124	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.24%	4,314,000
125	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.23%	4,200,000
126	CPB.5.25 10.13.54	The Campbells Co. 5.25%	0.23%	4,606,000
127	BACARD.4.7 05.15.28 144A	Bacardi Ltd. 4.7%	0.23%	4,192,000
128	CVECN.3.75 02.15.52	Cenovus Energy Inc 3.75%	0.22%	5,913,000
129	UNP.5.6 12.01.54	Union Pacific Corporation 5.6%	0.22%	4,030,000
130	FANG.5.9 04.18.64	Diamondback Energy Inc 5.9%	0.22%	4,205,000
131	RY.V4.97 05.02.31 GMTN	Royal Bank of Canada 4.97%	0.21%	3,925,000
132	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.21%	3,900,000
133	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.21%	4,644,000
134	T.2.55 12.01.33	AT&T Inc 2.55%	0.21%	4,585,000
135	MDLZ.2.625 03.17.27	Mondelez International, Inc. 2.625%	0.20%	3,780,000
136	KMI.5.4 09.01.44	Kinder Morgan Energy Partners LP 5.4%	0.20%	3,929,000
137	SO.5.1 04.02.35	Alabama Power Company 5.1%	0.20%	3,626,000
138	WEC.1.8 10.15.30	WEC Energy Group Inc. 1.8%	0.20%	4,192,000
139	BRKHEC.5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.19%	3,588,000
140	LNC.5.3 01.13.30 144A	Lincoln Financial Global Funding 5.3%	0.18%	3,305,000
141	INTC.4.75 03.25.50	Intel Corporation 4.75%	0.18%	4,122,000
142	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.18%	3,288,000
143	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.18%	3,191,000
144	D.4.85 08.15.52 B	Dominion Energy Inc 4.85%	0.17%	3,710,000
145	FDX.5.25 05.15.50 144A	FedEx Corporation 5.25%	0.17%	3,500,000
146	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.17%	3,059,000
147	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 5.35%	0.16%	2,941,000
148	NYLIFE.3.75 05.15.50 144A	New York Life Insurance Co. 3.75%	0.16%	3,948,000
149	PAA.4.7 06.15.44	Plains All American Pipeline L.P. 4.7%	0.16%	3,473,000
150	CI.3.4 03.15.50	The Cigna Group 3.4%	0.16%	4,315,000
151	FE.5 01.15.35	Firstenergy Transmission Llc 5%	0.16%	2,932,000
152	WES.5.3 03.01.48	Western Midstream Operating LP 5.3%	0.15%	3,255,000
153	HCA.5.2 06.01.28	HCA Inc. 5.2%	0.15%	2,648,000
154	BA.5.93 05.01.60	The Boeing Company 5.93%	0.15%	2,820,000
155	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.15%	2,624,000
156	AMZN.3.1 05.12.51	Amazon.com, Inc. 3.1%	0.14%	3,612,000
157	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.14%	2,541,000
158	TIAAGL.4.9 09.15.44 144A	Teachers Insurance and Annuity Association of America 4.9%	0.13%	2,765,000
159	WEC.5.6 09.12.26	WEC Energy Group Inc. 5.6%	0.13%	2,392,000
160	CP.3.1 12.02.51	Canadian Pacific Railway Company 3.1%	0.13%	3,625,000
161	EXC.4.1 03.15.52	Exelon Corp. 4.1%	0.12%	2,993,000
162	DTE.3.4 06.15.29 C	DTE Energy Co. 3.4%	0.12%	2,351,000
163	NI.5.85 04.01.55	NiSource Inc. 5.85%	0.12%	2,266,000
164	LOW.4.25 04.01.52	Lowes Companies, Inc. 4.25%	0.11%	2,580,000
165	UPS.5.6 05.22.64	United Parcel Service, Inc. 5.6%	0.11%	2,070,000
166	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.11%	2,015,000
167	ORCL.6 08.03.55	Oracle Corp. 6%	0.11%	2,030,000
168	EXC.2.2 03.01.30	Commonwealth Edison Company 2.2%	0.11%	2,237,000
169	MET.5.15 03.28.33 144A	Metropolitan Life Global Funding I 5.15%	0.11%	1,943,000
170	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.10%	2,047,000
171	T.4.5 05.15.35	AT&T Inc 4.5%	0.10%	2,000,000
172	SYY.5.1 09.23.30	Sysco Corporation 5.1%	0.10%	1,842,000
173	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.10%	1,933,000
174	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.10%	2,090,000
175	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.10%	1,793,000
176	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.09%	1,654,000
177	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.09%	1,597,000
178	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.09%	1,548,000
179	CMCSA.4.45 01.15.43	NBCUniversal Media LLC 4.45%	0.09%	1,810,000
180	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.08%	1,423,000
181	KMI.5.05 02.15.46	Kinder Morgan, Inc. 5.05%	0.08%	1,600,000
182	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.08%	1,402,000
183	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.08%	1,422,000
184	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.08%	1,458,000
185	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.07%	1,545,000
186	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.07%	1,461,000
187	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.07%	1,325,000
188	FE.3.4 03.01.50 C	FirstEnergy Corp. 3.4%	0.07%	2,000,000
189	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.07%	1,285,000
190	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.07%	1,401,000
191	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.07%	1,424,000
192	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.07%	1,154,250
193	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.07%	1,265,000
194	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.07%	1,206,000
195	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.07%	1,434,000
196	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.07%	1,235,000
197	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.07%	1,205,000
198	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.07%	1,370,000
199	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.07%	1,285,000
200	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.07%	1,147,000
201	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.07%	1,353,000
202	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.07%	1,170,000
203	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.06%	1,180,000
204	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.06%	1,218,000
205	HSBC.V2.871 11.22.32	HSBC Holdings PLC 2.871%	0.06%	1,328,000
206	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.06%	1,171,000
207	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.06%	1,112,000
208	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.06%	1,107,000
209	XYZ.6.5 05.15.32 144A	Block Inc 6.5%	0.06%	1,095,000
210	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.06%	1,133,000
211	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.06%	1,151,000
212	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.06%	996,000
213	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.06%	1,144,000
214	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.06%	1,037,000
215	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.06%	1,228,000
216	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.06%	1,201,000
217	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.06%	1,004,000
218	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.06%	1,058,000
219	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.06%	1,006,000
220	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.06%	1,004,000
221	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.05%	1,000,000
222	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.05%	938,000
223	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.05%	965,000
224	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.05%	938,125
225	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.05%	1,102,000
226	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.05%	1,102,000
227	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.05%	1,107,000
228	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.05%	977,000
229	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.05%	945,476
230	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.05%	967,586
231	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.05%	1,051,000
232	PFG.1.25 08.16.26 144A	Principal Life Global Funding II 1.25%	0.05%	1,000,000
233	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.05%	920,000
234	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.05%	1,017,000
235	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.05%	982,000
236	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.05%	920,000
237	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.05%	913,000
238	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.05%	1,052,000
239	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.05%	963,000
240	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.05%	1,016,000
241	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.05%	986,000
242	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.05%	980,000
243	FOUR.4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	0.05%	912,000
244	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.05%	935,000
245	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.05%	885,000
246	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.05%	935,000
247	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.05%	914,000
248	RCAP.7.5 04.01.29 144A	Aretec Escrow Issuer Inc 7.5%	0.05%	869,000
249	ATI.5.125 10.01.31	ATI Inc 5.125%	0.05%	914,000
250	CSTM.5.625 06.15.28 144A	Constellium SE 5.625%	0.05%	893,000
251	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.05%	865,000
252	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.05%	898,000
253	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.05%	807,000
254	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.05%	882,000
255	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.05%	1,037,000
256	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.05%	838,000
257	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.05%	928,000
258	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.05%	834,000
259	BACARD.2.75 07.15.26 144A	Bacardi Ltd. 2.75%	0.05%	857,000
260	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.05%	870,000
261	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.05%	942,000
262	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	0.04%	828,000
263	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.04%	847,000
264	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.04%	749,000
265	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.04%	827,000
266	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.04%	890,000
267	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.04%	941,000
268	FUL.4.25 10.15.28	H B Fuller Company 4.25%	0.04%	818,000
269	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.04%	918,000
270	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.04%	803,000
271	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.04%	742,000
272	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.04%	764,000
273	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.04%	737,000
274	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.04%	827,000
275	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.04%	796,000
276	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.04%	666,000
277	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.04%	730,000
278	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.04%	849,000
279	ASH.3.375 09.01.31 144A	Ashland Llc 3.375%	0.04%	865,000
280	IHOVER.8 11.15.32 144A	IHO Verwaltungs GmbH	0.04%	747,000
281	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.04%	716,000
282	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.04%	830,000
283	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.04%	681,000
284	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.04%	718,000
285	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.04%	783,000
286	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.04%	725,000
287	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.04%	703,254
288	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.04%	680,000
289	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.04%	731,000
290	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.04%	707,000
291	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.04%	740,000
292	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.04%	671,000
293	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.04%	803,000
294	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.04%	736,000
295	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.04%	673,000
296	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.04%	682,000
297	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.04%	690,000
298	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.04%	675,000
299	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.04%	658,000
300	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.04%	668,000
301	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.04%	652,000
302	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.04%	663,000
303	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.04%	721,000
304	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.04%	647,000
305	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.04%	638,000
306	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.04%	699,000
307	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.04%	638,000
308	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.04%	750,000
309	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.03%	623,000
310	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.03%	642,000
311	n/a	ELLUCIAN HOLDINGS INC TL 5.0	0.03%	634,000
312	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.03%	633,000
313	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.03%	736,000
314	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.03%	619,000
315	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.03%	666,000
316	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.03%	635,000
317	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.03%	661,000
318	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.03%	611,000
319	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.03%	616,000
320	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.03%	579,000
321	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.03%	624,000
322	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.03%	757,000
323	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.03%	622,000
324	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.03%	695,000
325	SATS.6.75 11.30.30	EchoStar Corp.	0.03%	687,438
326	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.03%	603,000
327	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.03%	614,000
328	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.03%	622,000
329	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.03%	610,000
330	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.03%	610,000
331	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC	0.03%	555,000
332	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.03%	596,000
333	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.03%	641,000
334	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.03%	628,000
335	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.03%	575,000
336	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.03%	626,000
337	ADVGRO.6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.03%	607,000
338	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.03%	595,000
339	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.03%	650,000
340	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.03%	637,000
341	SM.7 08.01.32 144A	SM Energy Co. 7%	0.03%	595,000
342	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.03%	579,000
343	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.03%	677,000
344	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.03%	555,000
345	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.03%	559,000
346	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.03%	567,000
347	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.03%	540,000
348	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.03%	577,000
349	HIGTOW.6.75 04.15.29 144A	Hightower Holding LLC 6.75%	0.03%	576,000
350	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.03%	591,000
351	LADR.5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	0.03%	558,000
352	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.03%	551,000
353	JHXAU.5 01.15.28 144A	James Hardie International Finance Designated Activity Company 5%	0.03%	572,000
354	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.03%	642,000
355	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.03%	558,000
356	BECN.4.5 11.15.26 144A	Beacon Roofing Supply, Inc. 4.5%	0.03%	550,000
357	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.03%	552,000
358	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.03%	562,000
359	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.03%	564,000
360	BHCCN.5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.03%	550,000
361	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.03%	545,000
362	ASCLER.L 12.11.28 8	Ascend Learning Llc Tlb 3.0	0.03%	552,863
363	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.03%	541,000
364	EQM.4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.03%	552,000
365	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.03%	655,000
366	CSTM.6.375 08.15.32 144a	Constellium SE 6.375%	0.03%	538,000
367	SUN.7 05.01.29 144A	Sunoco LP 7%	0.03%	499,000
368	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.03%	498,000
369	MTCHII.3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.03%	590,000
370	CNX.6 01.15.29 144A	CNX Resources Corporation 6%	0.03%	519,000
371	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.03%	583,000
372	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.03%	517,000
373	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.03%	523,000
374	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.03%	478,000
375	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.03%	491,000
376	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.03%	520,000
377	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.03%	523,000
378	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.03%	498,000
379	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.03%	486,000
380	PBH.5.125 01.15.28 144A	Prestige Brands, Inc. 5.125%	0.03%	509,000
381	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.03%	513,000
382	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.03%	468,000
383	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.03%	500,000
384	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.03%	533,000
385	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.03%	496,000
386	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.03%	512,000
387	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.03%	470,000
388	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.03%	489,246
389	CE.6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.03%	464,000
390	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.03%	509,000
391	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.03%	563,000
392	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.03%	562,000
393	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.03%	489,000
394	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.03%	545,000
395	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.03%	451,000
396	FUN.6.5 10.01.28	Six Flags Entertainment Corp. 6.5%	0.03%	472,000
397	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.03%	536,000
398	NAVI.6.75 06.15.26	Navient Corporation 6.75%	0.03%	475,000
399	ADVGRO.8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.625%	0.03%	474,000
400	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.03%	477,000
401	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.03%	484,000
402	PETM.L 02.14.28 1	Petsmart Inc Tlb 3.75	0.03%	489,923
403	NWL.6.625 05.15.32	Newell Brands Inc. 6.625%	0.03%	481,000
404	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.03%	458,000
405	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.03%	523,000
406	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.03%	510,000
407	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.03%	464,000
408	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.02%	479,000
409	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.02%	446,000
410	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.02%	431,000
411	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.02%	485,000
412	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.02%	426,000
413	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.02%	389,000
414	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.02%	450,000
415	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.02%	473,000
416	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.02%	431,000
417	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.02%	435,000
418	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.02%	455,000
419	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.02%	508,000
420	IONCOR.4.625 05.01.28 144A	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.625%	0.02%	476,000
421	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.02%	471,000
422	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.02%	437,155
423	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.02%	459,000
424	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.02%	458,000
425	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.02%	415,000
426	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.02%	422,000
427	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.02%	426,000
428	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.02%	418,000
429	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.02%	434,000
430	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.02%	416,000
431	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.02%	425,000
432	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.02%	424,000
433	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.02%	500,000
434	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.02%	461,000
435	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.02%	405,000
436	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.02%	403,000
437	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.02%	408,000
438	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.02%	395,000
439	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.02%	441,000
440	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.02%	399,000
441	NCX.5 05.01.25 144A	NOVA Chemicals Corp. 5%	0.02%	393,000
442	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.02%	390,000
443	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.02%	387,000
444	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.02%	419,000
445	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.02%	394,000
446	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.02%	398,000
447	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.02%	386,000
448	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.02%	375,000
449	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.02%	398,000
450	REZI.4 09.01.29 144A	Resideo Funding Inc. 4%	0.02%	422,000
451	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.02%	368,000
452	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.02%	378,000
453	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.02%	357,000
454	ALLY.V6.646 01.17.40	Ally Financial Inc. 6.646%	0.02%	385,000
455	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.02%	377,000
456	MTN.6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	0.02%	362,000
457	GRA.L 09.22.28 3	W R Grace Holdings Llc Tlb 3.25	0.02%	375,390
458	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.02%	433,000
459	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.02%	355,000
460	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.02%	414,000
461	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.02%	383,000
462	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.02%	364,000
463	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.02%	324,000
464	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.02%	347,000
465	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.02%	356,000
466	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.02%	370,000
467	LUMMUS.9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	0.02%	355,000
468	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.02%	504,000
469	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.02%	363,000
470	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.02%	664,000
471	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.02%	325,000
472	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.02%	344,000
473	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.02%	326,000
474	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.02%	342,000
475	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.02%	366,000
476	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.02%	344,000
477	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.02%	343,000
478	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.02%	348,000
479	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.02%	355,000
480	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.02%	325,000
481	USFOOD.4.625 06.01.30 144A	US Foods Inc 4.625%	0.02%	354,000
482	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.02%	353,000
483	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.02%	380,000
484	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.02%	329,000
485	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.02%	335,000
486	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH	0.02%	323,000
487	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.02%	314,000
488	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.02%	316,000
489	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.02%	349,000
490	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.02%	321,000
491	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.02%	318,000
492	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.02%	367,000
493	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.02%	337,000
494	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.02%	305,000
495	HLT.5.375 05.01.25 144A	Hilton Domestic Operating Co Inc. 5.375%	0.02%	310,000
496	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.02%	291,000
497	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.02%	317,000
498	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.02%	314,000
499	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.02%	394,000
500	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.02%	314,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.47%
Cash	3.46%
Not Classified	0.06%
Stocks	0.01%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.99%
Financials	0.01%

Country Breakdown

Sector	% Weight
United States	99.74%
Other	0.26%