MHCAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.68%	534,222,982
2	n/a	EnTrust Global Emrging Mkt Hldg NV A	0.87%	99,323,541
3	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.72%	77,820,000
4	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.68%	78,065,000
5	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.63%	75,030,000
6	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.58%	71,281,000
7	MERC.5.125 02.01.29	Mercer International Inc. 5.125%	0.54%	71,575,000
8	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.53%	58,500,000
9	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.51%	55,045,000
10	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.50%	55,115,550
11	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.47%	51,440,000
12	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.47%	59,087,000
13	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.46%	52,840,000
14	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.46%	55,810,000
15	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.46%	53,221,000
16	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.45%	53,025,000
17	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.44%	58,000,000
18	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.43%	55,052,000
19	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.43%	48,795,000
20	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.42%	52,375,000
21	HCA.7.5 11.06.33	HCA Inc. 7.5%	0.41%	41,750,000
22	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.40%	49,500,000
23	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.40%	42,950,000
24	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.40%	43,105,000
25	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.39%	44,140,000
26	PAA.V0 PERP B	Plains All American Pipeline L.P. 0%	0.39%	45,303,000
27	RIG.8.75 02.15.30 144A	Transocean International Ltd. 8.75%	0.39%	43,201,250
28	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.38%	51,565,000
29	GHC.5.75 06.01.26 144A	Graham Holdings Co 5.75%	0.38%	43,445,000
30	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.37%	41,275,000
31	n/a	Gulfport Energy Corp Callable Convertible Bond Fixed 10% 31/Dec/2049 Usd 10	0.37%	3,201,000
32	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.37%	45,300,000
33	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.37%	43,085,000
34	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.37%	41,280,000
35	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.36%	44,380,000
36	VREX.7.875 10.15.27 144A	Varex Imaging Corporation 7.875%	0.36%	40,202,000
37	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.36%	41,082,000
38	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.36%	44,335,000
39	TFX.4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.36%	43,155,000
40	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.35%	40,174,000
41	CENX.7.5 04.01.28 144A	Century Aluminum Company 7.5%	0.35%	39,080,000
42	IHOVER.6.375 05.15.29 144A	IHO Verwaltungs GmbH 0%	0.34%	40,980,000
43	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.34%	40,960,000
44	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.34%	37,305,000
45	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.34%	39,650,000
46	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 0%	0.34%	39,000,000
47	AMSIND.5.625 07.01.27 144A	Amsted Industries Incorporated 5.625%	0.34%	39,275,000
48	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.34%	38,500,000
49	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	0.34%	41,830,000
50	n/a	Directv Financing Llc	0.34%	39,121,181
51	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.33%	39,340,000
52	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.33%	40,500,000
53	VTOL.6.875 03.01.28 144A	Bristow Group Inc 6.875%	0.32%	37,250,000
54	NEXEOP.10.125 04.01.26 144A	GDP Companies Inc. 10.125%	0.32%	37,592,000
55	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.32%	36,000,000
56	MERLLN.5.75 06.15.26 144A	Merlin Entertainments Ltd. 5.75%	0.32%	37,100,000
57	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.32%	37,190,000
58	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.32%	40,870,000
59	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.31%	38,619,000
60	FIP.10.5 06.01.27 144A	FTAI Infra Escrow Holdings LLC 10.5%	0.31%	33,465,000
61	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.31%	40,485,000
62	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.31%	39,100,000
63	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.31%	37,570,000
64	n/a	Energy Technologies Inc	0.31%	37,258
65	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.31%	34,360,000
66	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.30%	38,340,000
67	PTC.4 02.15.28 144A	PTC Inc 4%	0.30%	36,369,000
68	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.30%	37,897,000
69	IAU	iShares Gold Trust	0.30%	690,000
70	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.30%	33,000,000
71	VST.V8 PERP 144A	Vistra Corp 8%	0.30%	33,315,000
72	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.30%	32,000,000
73	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.29%	32,540,000
74	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.29%	34,700,000
75	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.29%	34,000,000
76	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.29%	33,150,000
77	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.29%	33,075,000
78	TRUK.6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc. 6.25%	0.29%	37,925,000
79	JHXAU.5 01.15.28 144A	James Hardie International Finance Designated Activity Company 5%	0.28%	33,195,000
80	RIG.6.875 02.01.27 144A	Transocean Poseidon Ltd 6.875%	0.28%	32,229,000
81	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.28%	36,815,000
82	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.28%	34,040,000
83	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.28%	31,380,000
84	STENA.7.625 02.15.31 144A	Stena International SA 7.625%	0.28%	30,250,000
85	n/a	Endo Finance Holdings Inc.	0.27%	31,221,750
86	CACC.6.625 03.15.26	Credit Acceptance Corporation of Michigan 6.625%	0.27%	31,000,000
87	MERC.12.875 10.01.28 144A	Mercer International Inc. 12.875%	0.27%	28,575,000
88	OXY.5.55 03.15.26	Occidental Petroleum Corporation 5.55%	0.27%	30,505,000
89	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive Llc 4.875%	0.27%	31,855,000
90	LAMR.4 02.15.30	Lamar Media Corp. 4%	0.27%	33,500,000
91	ADVGRO.8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.625%	0.27%	29,250,000
92	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.26%	29,500,000
93	WGO.6.25 07.15.28 144A	Winnebago Industries Inc. 6.25%	0.26%	30,155,000
94	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.26%	31,185,000
95	LAMR.3.625 01.15.31	Lamar Media Corp. 3.625%	0.26%	33,590,000
96	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.26%	28,245,000
97	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.26%	31,609,000
98	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.26%	30,000,000
99	n/a	Jazz Financing Lux S.A.R.L.	0.26%	29,187,701
100	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.25%	31,835,000
101	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.25%	30,000,000
102	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.25%	27,785,000
103	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.25%	30,000,000
104	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.25%	29,113,000
105	TMUS.5.375 04.15.27	T-Mobile USA, Inc. 5.375%	0.25%	28,500,000
106	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.25%	26,835,000
107	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.24%	27,285,000
108	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.24%	27,700,000
109	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.24%	27,081,000
110	SW.7.5 11.20.25	Smurfit Capital Funding PLC 7.5%	0.24%	27,120,000
111	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 0%	0.24%	26,080,000
112	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.24%	27,745,000
113	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.24%	28,856,000
114	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.24%	27,165,000
115	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.24%	28,050,000
116	CCL.10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.24%	25,400,000
117	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	30,000,000
118	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.24%	26,675,000
119	NPO.5.75 10.15.26	Enpro Inc 5.75%	0.23%	26,809,000
120	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.23%	26,410,000
121	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.23%	27,000,000
122	TLP.6.125 02.15.26	TransMontaigne Partners LLC 6.125%	0.23%	26,447,000
123	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.23%	26,525,000
124	CCS.6.75 06.01.27	Century Communities Inc 6.75%	0.23%	26,205,000
125	PBH.5.125 01.15.28 144A	Prestige Brands, Inc. 5.125%	0.23%	26,880,000
126	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.23%	27,950,000
127	IGT.6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.23%	25,700,000
128	SHEAHM.4.75 02.15.28	Shea Homes Limited Partnership 4.75%	0.23%	26,925,000
129	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.22%	26,018,000
130	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.22%	26,890,000
131	MTG.5.25 08.15.28	MGIC Investment Corp. 5.25%	0.22%	25,957,000
132	FRAX.7.1 09.30.29 144A	Asp Unifrax Holdings Inc 0%	0.22%	38,754,566
133	n/a	Lifepoint Health Inc.	0.22%	25,151,600
134	n/a	Cloud Software Group Inc	0.22%	24,982,627
135	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.22%	22,800,000
136	IBP.5.75 02.01.28 144A	Installed Building Products Inc 5.75%	0.22%	25,430,000
137	CARS.6.375 11.01.28 144A	Cars.com Inc 6.375%	0.22%	25,000,000
138	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.22%	27,120,000
139	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.22%	25,720,000
140	SMG.4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.22%	26,750,000
141	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.22%	24,000,000
142	JACENT.6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.21%	25,354,000
143	CALDER.11.75 06.01.28 144A	Calderys Funding II 0%	0.21%	24,050,000
144	DIRCHA.7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.21%	23,880,000
145	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.21%	26,870,000
146	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.21%	26,035,000
147	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.21%	22,710,000
148	SMG.4 04.01.31	The Scotts Miracle-Gro Company 4%	0.21%	27,461,000
149	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.21%	24,940,000
150	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.21%	24,130,000
151	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.21%	23,360,000
152	n/a	New Fortress Energy Inc	0.20%	24,502,500
153	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.20%	24,000,000
154	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.20%	22,500,000
155	FORGTL.7.375 08.15.26 XR	F-Brasile S P A and F-Brasile US LLC 7.375%	0.20%	23,280,000
156	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.20%	27,500,000
157	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.20%	24,865,000
158	n/a	American Rock Salt Company Llc	0.20%	26,052,347
159	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.20%	24,000,000
160	ATI.6.95 12.15.25	Allegheny Ludlum Corporation 6.95%	0.20%	22,688,000
161	SUMMAT.6.5 03.15.27 144A	Summit Materials, LLC/Summit Materials Finance Corp. 6.5%	0.20%	22,730,000
162	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.20%	21,750,000
163	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.20%	21,000,000
164	n/a	Clue Opco Llc	0.20%	22,293,333
165	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.19%	23,372,000
166	ABG.4.5 03.01.28	Asbury Automotive Group, Inc. 4.5%	0.19%	23,137,000
167	LXU.6.25 10.15.28 144A	LSB Industries Inc 0%	0.19%	22,855,000
168	NDOI	Endo Inc	0.19%	924,857
169	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.19%	22,250,000
170	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.19%	21,540,000
171	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.19%	23,685,000
172	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.19%	21,300,000
173	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.19%	21,250,000
174	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.19%	22,195,000
175	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.19%	21,985,000
176	BHCCN.5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.19%	22,000,000
177	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.19%	22,685,000
178	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.18%	20,000,000
179	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.18%	20,720,000
180	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.18%	20,605,000
181	n/a	Chromalloy Corporation	0.18%	20,895,000
182	VTLE.7.75 07.31.29 144A	Vital Energy Inc 7.75%	0.18%	20,958,000
183	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.18%	22,500,000
184	WEEKHM.4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. 4.875%	0.18%	21,580,000
185	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.18%	20,129,000
186	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.18%	19,775,000
187	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.18%	21,500,000
188	CASCN.5.375 01.15.28 144A	Cascades Inc. 5.375%	0.18%	20,885,000
189	VICI.5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.18%	20,000,000
190	TALO	Talos Energy Inc.	0.18%	2,074,193
191	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.18%	19,750,000
192	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.18%	20,505,000
193	TEN.8 11.17.28 REGS	Tenneco Inc. 0%	0.17%	20,550,000
194	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.17%	19,770,000
195	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.17%	19,500,000
196	NINE.13 02.01.28 *	Nine Energy Service Inc 13%	0.17%	30,200,000
197	GTN.10.5 07.15.29 144A	Gray Television, Inc. 10.5%	0.17%	19,485,000
198	n/a	Talen Energy Supply Llc	0.17%	19,391,143
199	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.17%	19,915,000
200	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.17%	20,685,000
201	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.17%	20,150,000
202	KNIRIV.7.75 05.01.31 144a	Knife River Corp. 7.75%	0.17%	18,540,000
203	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.17%	20,055,000
204	MERLLN.6.625 11.15.27 144A	Motion Bondco Designated Activity Company 6.625%	0.17%	20,500,000
205	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.17%	23,750,000
206	CABO.1.125 03.15.28	Cable One Inc 1.125%	0.17%	23,145,000
207	LLAKES.7.45 03.15.28	Land O'Lakes Capital Trust I 7.45%	0.17%	19,509,000
208	CCC.4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.17%	19,590,000
209	PCG.5 07.01.28	PG&E Corporation 5%	0.17%	19,460,000
210	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.17%	19,210,000
211	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp 6%	0.17%	18,965,000
212	CTECLN.3.875 10.15.29 144A	180 Medical Incorporated 3.875%	0.17%	20,670,000
213	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.16%	19,000,000
214	MPW.5.25 08.01.26	MPT Operating Partnership LP / MPT Finance Corporation 5.25%	0.16%	20,415,000
215	PR.5.375 01.15.26 144A	Permian Resources Operating, LLC 5.375%	0.16%	18,867,000
216	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.16%	19,380,000
217	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.16%	16,865,000
218	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.16%	19,500,000
219	AES.4.125 07.01.25	DPL Inc. 4.125%	0.16%	18,825,000
220	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.16%	18,750,000
221	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.16%	19,000,000
222	n/a	Petsmart, Inc	0.16%	18,475,515
223	RCAP.7.5 04.01.29 144A	Aretec Escrow Issuer Inc 7.5%	0.16%	18,467,000
224	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.16%	19,000,000
225	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.16%	19,355,000
226	n/a	Truck Hero Inc	0.16%	18,924,042
227	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.16%	18,550,000
228	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.16%	18,050,000
229	n/a	Transmontaigne Operating Co Lp	0.16%	18,091,446
230	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.16%	21,630,000
231	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.16%	17,500,000
232	WMS.5 09.30.27 144A	Advanced Drainage System Inc 5%	0.16%	18,315,000
233	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.16%	18,287,000
234	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.16%	18,485,000
235	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.16%	17,300,000
236	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.16%	17,708,000
237	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.16%	18,920,000
238	NEOG.8.625 07.20.30 144A	Garden SpinCo Corp 8.625%	0.16%	16,600,000
239	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.16%	20,278,000
240	n/a	Osaic Holdings, Inc	0.16%	17,711,111
241	CABO.4 11.15.30 144A	Cable One Inc 4%	0.16%	21,250,000
242	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.16%	16,750,000
243	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.15%	19,000,000
244	CEC.6.75 05.01.26 144A	CEC Entertainment Inc 6.75%	0.15%	17,640,000
245	WLSC.6.125 06.15.25 144A	Williams Scotsman International Inc 6.125%	0.15%	17,550,000
246	NFE.6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.15%	18,125,000
247	ABG.4.75 03.01.30	Asbury Automotive Group, Inc. 4.75%	0.15%	18,525,000
248	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.15%	17,291,000
249	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.15%	17,000,000
250	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.15%	17,360,000
251	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.15%	16,515,000
252	LILAPR.5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.15%	21,250,000
253	MSCI.4 11.15.29 144A	MSCI Inc. 4%	0.15%	18,080,000
254	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.15%	16,665,000
255	SMG.4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.15%	19,465,000
256	n/a	Tk Elevator Midco Gmbh	0.15%	16,872,818
257	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.15%	17,040,000
258	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.15%	18,195,000
259	MUSA.5.625 05.01.27	Murphy Oil USA Inc 5.625%	0.15%	16,817,000
260	TILE.5.5 12.01.28 144A	Interface, Inc. 5.5%	0.15%	16,952,000
261	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.14%	16,150,000
262	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.14%	18,284,000
263	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.14%	16,250,000
264	BHCCN.9 12.15.25 144A	Bausch Health Companies Inc. 9%	0.14%	16,800,000
265	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.14%	16,035,000
266	IHOVER.8 11.15.32 144A	IHO Verwaltungs GmbH 0%	0.14%	15,950,000
267	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	0.14%	16,000,000
268	ET.4.95 05.15.28	Energy Transfer LP 4.95%	0.14%	16,000,000
269	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.14%	15,000,000
270	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.14%	16,155,000
271	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.14%	17,000,000
272	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.14%	15,370,000
273	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.14%	16,875,000
274	TACN.7.75 11.15.29	TransAlta Corporation 7.75%	0.14%	15,150,000
275	FRAX.11.175 09.30.29	Asp Unifrax Holdings Inc 0%	0.14%	15,629,421
276	ADNT.4.875 08.15.26 144A	Adient Global Holdings Ltd 4.875%	0.14%	16,000,000
277	n/a	Asp Unifrax Holdings Inc	0.14%	15,634,097
278	XIFR.0 11.15.25	Nextera Energy Partners LP 0%	0.14%	16,685,000
279	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.14%	15,665,000
280	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.14%	16,000,000
281	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.14%	18,035,000
282	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	0.14%	16,360,000
283	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.14%	15,585,000
284	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.14%	15,250,000
285	VRSN.5.25 04.01.25	Verisign, Inc. 5.25%	0.13%	15,391,000
286	SOLEIN.7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.13%	15,152,000
287	n/a	Aretec Group Inc	0.13%	15,306,831
288	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.13%	14,000,000
289	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.13%	15,310,000
290	NCX.8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.13%	14,360,000
291	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.13%	15,360,000
292	XIFR.2.5 06.15.26	Nextera Energy Partners LP 2.5%	0.13%	16,000,000
293	MSCI.3.625 09.01.30 144A	MSCI Inc. 3.625%	0.13%	16,530,000
294	n/a	Sterling Entertainment Enterprises Llc Bond Fixed 10.25% 15/Jan/2025 Usd	0.13%	20,000,000
295	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.13%	15,975,000
296	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.13%	16,675,000
297	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.13%	15,000,000
298	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.13%	15,025,000
299	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.13%	13,900,000
300	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.13%	14,995,000
301	BLOCKC.4.875 03.01.28 144A	Block Communications, Inc. 4.875%	0.13%	16,000,000
302	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.13%	15,000,000
303	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.13%	14,110,000
304	SAH.4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	0.13%	16,295,000
305	WMS.6.375 06.15.30 144A	Advanced Drainage System Inc 6.375%	0.13%	14,615,000
306	SUMMAT.5.25 01.15.29 144A	Summit Materials, LLC/Summit Materials Finance Corp. 5.25%	0.13%	14,480,000
307	ET.4.4 03.15.27	Energy Transfer LP 4.4%	0.13%	14,700,000
308	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.13%	15,790,000
309	n/a	Nes Fircroft Bondco As Callable Bond Fixed 8% 30/Sep/2029 Usd 125000	0.13%	14,625,000
310	CRNAU.9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.12%	14,075,000
311	n/a	Nvent Elec Pub Ltd Co	0.12%	14,000,000
312	WNRFCO.14.5 10.15.28 144A	Werner FinCo LP/ Werner FinCo Inc 0%	0.12%	14,027,871
313	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.12%	13,750,000
314	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.12%	15,000,000
315	GPOR.6.75 09.01.29 144A	Gulfport Energy Corporation 6.75%	0.12%	13,955,000
316	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.12%	13,745,000
317	CENT.4.125 10.15.30	Central Garden & Pet Company 4.125%	0.12%	15,620,000
318	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.12%	14,120,000
319	XIFR.3.875 10.15.26 144A	NextEra Energy Operating Partners LP 3.875%	0.12%	14,542,000
320	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.12%	13,750,000
321	NWSA.5.125 02.15.32 144A	News Corporation 5.125%	0.12%	14,695,000
322	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.12%	14,928,000
323	ACIW.5.75 08.15.26 144A	ACI Worldwide Inc 5.75%	0.12%	13,784,000
324	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.12%	14,000,000
325	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.12%	13,190,000
326	PHIN.6.625 10.15.32 144A	Phinia Inc. 6.625%	0.12%	13,735,000
327	CCS.3.875 08.15.29 144A	Century Communities Inc 3.875%	0.12%	15,245,000
328	ASCRES.9 11.01.27 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 9%	0.12%	11,295,000
329	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.12%	15,250,000
330	CRK.6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.12%	14,000,000
331	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.12%	13,290,000
332	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.12%	14,500,000
333	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.12%	13,250,000
334	TNET.7.125 08.15.31 144A	Trinet Group Inc 7.125%	0.12%	13,000,000
335	DSLDHM.8.75 02.15.29 144A	Stl Holding Company Llc 8.75%	0.12%	12,500,000
336	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	0.12%	12,550,000
337	CENT.4.125 04.30.31 144A	Central Garden & Pet Company 4.125%	0.12%	14,875,000
338	n/a	Clover Holdings 2 Llc	0.11%	13,000,000
339	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.11%	12,930,000
340	n/a	Alpha Generation, Llc	0.11%	12,967,500
341	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.11%	12,945,000
342	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.11%	18,085,000
343	VICI.4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.11%	13,000,000
344	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.11%	12,800,000
345	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.11%	12,140,000
346	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.11%	14,110,000
347	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.11%	13,685,000
348	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.11%	13,000,000
349	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.11%	11,600,000
350	n/a	Open Text Corporation	0.11%	12,599,066
351	MATW.8.625 10.01.27 144A	Matthews International Corp 8.625%	0.11%	12,100,000
352	HLT.5.75 05.01.28 144A	Hilton Domestic Operating Co Inc. 5.75%	0.11%	12,500,000
353	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.11%	12,000,000
354	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.11%	12,000,000
355	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.11%	12,760,000
356	VKFP.7.5 04.15.32 144A	Vallourec SA 7.5%	0.11%	11,900,000
357	AMSIND.4.625 05.15.30 144A	Amsted Industries Incorporated 4.625%	0.11%	13,090,000
358	COSHSA.9.375 11.07.29 144A	Newco Holding USD S.a.r.l 9.375%	0.11%	12,200,000
359	SWED.9.75 09.15.14 +BR	Sweden(Kingdom Of)	0.11%	12,000,000
360	n/a	Belron Finance Us Llc	0.11%	12,000,000
361	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.11%	12,025,000
362	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.11%	12,135,000
363	HCA.5.375 02.01.25	HCA Inc. 5.375%	0.11%	12,025,000
364	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.11%	12,500,000
365	BMCAUS.6.5 08.15.32 144A	Standard Buildings Solutions Inc. 6.5%	0.11%	12,000,000
366	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.11%	12,235,000
367	n/a	Genon Usd	0.10%	386,241
368	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.10%	12,495,000
369	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.10%	11,750,000
370	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.10%	12,845,000
371	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.10%	12,000,000
372	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.10%	12,000,000
373	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	0.10%	11,515,000
374	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.10%	11,560,000
375	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.10%	11,500,000
376	WES.4.75 08.15.28	Western Midstream Operating LP 4.75%	0.10%	12,000,000
377	BRP.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.10%	11,500,000
378	GEL.8 01.15.27	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.10%	11,521,000
379	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.10%	11,340,000
380	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.10%	12,800,000
381	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.10%	12,000,000
382	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.10%	20,500,000
383	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.10%	12,000,000
384	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.10%	11,800,000
385	FAIRIC.5.25 05.15.26 144A	Fair Isaac Corporation 5.25%	0.10%	11,250,000
386	CASCN.5.125 01.15.26 144A	Cascades Inc. 5.125%	0.10%	11,306,000
387	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.10%	11,235,000
388	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.10%	10,892,308
389	n/a	Asp Unifrax Holdings Inc	0.10%	11,358,873
390	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.10%	11,590,000
391	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.10%	11,800,000
392	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.10%	11,325,000
393	HESM.5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.10%	11,450,000
394	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.10%	12,000,000
395	MSCI.3.875 02.15.31 144A	MSCI Inc. 3.875%	0.10%	12,000,000
396	n/a	Innophos Holdings Inc	0.10%	10,971,204
397	BSCMS.2003-BA1A KSCM	Bear Stearns Commercial Mortgage Securities Inc	0.10%	10,972,500
398	n/a	Emrld Borrower Lp	0.10%	10,872,750
399	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.10%	10,650,000
400	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.10%	10,930,000
401	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.10%	11,000,000
402	n/a	The Dun & Bradstreet Corporation	0.10%	10,859,938
403	CTREV.3.875 06.30.28 144A	CTR Partnership LP/ Caretrust Cap Corp 3.875%	0.09%	11,425,000
404	n/a	Central Parent Llc	0.09%	10,972,500
405	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.09%	11,000,000
406	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.09%	11,380,000
407	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.09%	11,000,000
408	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.09%	11,505,000
409	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.09%	10,500,000
410	n/a	Life Time Inc	0.09%	10,600,000
411	BCLTDH.9 01.30.28 144A	1375209 B C Ltd. 9%	0.09%	10,630,000
412	LAMR.4.875 01.15.29	Lamar Media Corp. 4.875%	0.09%	11,000,000
413	TEX.5 05.15.29 144A	Terex Corporation 5%	0.09%	11,000,000
414	OII.6 02.01.28 *	Oceaneering International, Inc. 6%	0.09%	10,600,000
415	n/a	Prairie Acquiror Lp	0.09%	10,421,381
416	MERLLN.7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.375%	0.09%	10,750,000
417	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.09%	10,840,000
418	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.09%	10,000,000
419	VST.V7 PERP 144A	Vistra Corp 7%	0.09%	10,280,000
420	ADVGRO.10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.09%	10,000,000
421	KFY.4.625 12.15.27 144A	Korn Ferry 4.625%	0.09%	10,685,000
422	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.09%	10,000,000
423	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.09%	10,000,000
424	HCA.7.69 06.15.25	HCA Inc. 7.69%	0.09%	10,000,000
425	n/a	Lightning Power Llc	0.09%	10,000,000
426	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.09%	10,000,000
427	n/a	Cloud Software Group Inc	0.09%	10,035,293
428	ENS.6.625 01.15.32 144A	EnerSys 6.625%	0.09%	10,000,000
429	GM.5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.09%	10,000,000
430	n/a	Terex Corporation	0.09%	10,000,000
431	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.09%	10,100,000
432	GLPI.5.25 06.01.25	GLP Capital L.P. and GLP Financing II, Inc. 5.25%	0.09%	10,000,000
433	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.09%	10,000,000
434	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.09%	10,500,000
435	HOLX.4.625 02.01.28 144A	Hologic Inc 4.625%	0.09%	10,205,000
436	ST.5.875 09.01.30 144A	Sensata Technologies BV 5.875%	0.09%	10,000,000
437	PLNFIN.10.5 12.15.29 144A	Planet Financial Group LLC 10.5%	0.08%	9,500,000
438	MUR.6 10.01.32	Murphy Oil Corporation 6%	0.08%	10,000,000
439	SUMMAT.7.25 01.15.31 144A	Summit Materials, LLC/Summit Materials Finance Corp. 7.25%	0.08%	9,000,000
440	FET	Forum Energy Technologies, Inc.	0.08%	609,955
441	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.08%	10,000,000
442	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.08%	10,000,000
443	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.08%	10,000,000
444	n/a	Gip Ii Blue Holding Lp	0.08%	9,302,899
445	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.08%	9,400,000
446	n/a	Amentum Holdings, Inc.	0.08%	9,300,000
447	AFFGAM.6.875 12.15.27 144A	Affinity Gaming 6.875%	0.08%	12,295,000
448	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.08%	10,000,000
449	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.08%	9,250,000
450	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.08%	9,425,000
451	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.08%	9,110,000
452	VOD	Vodafone Group Public Limited Company	0.08%	1,071,152
453	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.08%	10,000,000
454	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.08%	9,000,000
455	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.08%	8,915,000
456	PTC.3.625 02.15.25 144A	PTC Inc 3.625%	0.08%	9,000,000
457	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.08%	8,820,000
458	n/a	Caesars Entertainment Inc	0.08%	8,932,500
459	OMI.4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.08%	10,000,000
460	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.08%	10,235,000
461	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.08%	9,380,000
462	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.08%	8,660,000
463	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.08%	8,895,000
464	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.08%	8,780,000
465	SM.7 08.01.32 144A	SM Energy Co. 7%	0.08%	8,935,000
466	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.08%	9,500,000
467	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.08%	8,500,000
468	RWORKS.8.25 11.15.28 144A	Railworks Holdings LP / Railworks Rally Inc. 8.25%	0.08%	8,625,000
469	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.07%	8,800,000
470	JACENT.6.75 02.15.29 144A	Jacobs Entertainment, Inc. 6.75%	0.07%	8,775,000
471	n/a	Organon & Co.	0.07%	8,359,355
472	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.07%	8,385,000
473	n/a	Thunder Generation Funding, Llc	0.07%	8,229,375
474	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.07%	8,500,000
475	GEN.7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.07%	8,000,000
476	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.07%	8,000,000
477	WNRFCO.11.5 06.15.28 144A	Werner FinCo LP/ Werner FinCo Inc 11.5%	0.07%	7,350,000
478	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.07%	11,650,000
479	APU.5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.07%	8,190,000
480	SSP.3.875 01.15.29 144A	Scripps Escrow II Inc 3.875%	0.07%	10,675,000
481	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.07%	8,250,000
482	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.07%	8,000,000
483	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.07%	7,950,000
484	PFSI.5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.07%	8,000,000
485	DNB.5 12.15.29 144A	The Dun & Bradstreet Corporation 5%	0.07%	8,000,000
486	DINO.6.375 04.15.27	HF Sinclair Corp. 6.375%	0.07%	7,500,000
487	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.07%	7,500,000
488	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.07%	7,662,000
489	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.07%	7,500,000
490	EHC.4.625 04.01.31	Encompass Health Corporation 4.625%	0.07%	8,200,000
491	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.07%	7,500,000
492	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.07%	7,500,000
493	n/a	Dexko Global, Inc.	0.07%	7,920,000
494	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.07%	7,500,000
495	n/a	Vertiv Group Corporation	0.06%	7,406,625
496	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.06%	7,000,000
497	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.06%	7,250,000
498	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.06%	8,000,000
499	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.06%	7,500,000
500	MHO.4.95 02.01.28	M/I Homes Inc. 4.95%	0.06%	7,500,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.41%
Cash	4.61%
Stocks	1.52%
Other	1.26%
Not Classified	1.20%

Sector Breakdown

Sector	% Weight
Other	98.49%
Energy	1.42%
Materials	0.09%

Country Breakdown

Sector	% Weight
United States	89.57%
Other	10.34%
Canada	0.09%