NYLI Floating Rate Class A (MXFAX)

MXFAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 03.18.25	United States Treasury Bills 0%	2.73%	46,800,000
2	B 0 03.11.25	United States Treasury Bills 0%	2.32%	39,700,000
3	B 0 04.03.25	United States Treasury Bills 0%	1.12%	19,300,000
4	B 0 03.25.25	United States Treasury Bills 0%	1.00%	17,200,000
5	B 0 03.13.25	United States Treasury Bills 0%	0.85%	14,500,000
6	n/a	Allied Universal Holdco Llc	0.63%	10,861,914
7	n/a	Athenahealth Group Inc	0.63%	10,752,816
8	n/a	Federal National Mortgage Association	0.55%	9,408,022
9	n/a	Mh Sub I, Llc	0.55%	9,573,567
10	n/a	Ukg Inc.	0.51%	8,795,877
11	n/a	White Cap Supply Holdings, Llc	0.47%	8,076,443
12	n/a	Genesys Cloud Services, Inc.	0.46%	8,000,000
13	n/a	Ai Aqua Merger Sub, Inc.	0.45%	7,706,870
14	n/a	Scih Salt Holdings Inc	0.45%	7,669,672
15	n/a	Proofpoint Inc	0.43%	7,403,620
16	n/a	Nielsen Consumer Llc	0.43%	7,410,176
17	n/a	Ufc Holdings Llc	0.43%	7,375,000
18	n/a	Sandisk Corporation	0.43%	7,500,000
19	n/a	Corelogic, Inc.	0.43%	7,330,131
20	n/a	Epicor Software Corporation	0.42%	7,244,478
21	n/a	Chariot Buyer Llc	0.41%	6,987,328
22	n/a	Assuredpartners Inc	0.41%	6,947,500
23	n/a	Abg Intermediate Holdings 2 Llc	0.40%	6,930,789
24	n/a	Inizio Group Limited	0.40%	7,077,000
25	n/a	Mcafee Corp	0.40%	6,908,101
26	n/a	Ascensus Group Holdings Inc.	0.40%	6,832,543
27	n/a	Amneal Pharmaceuticals Llc	0.40%	6,716,061
28	n/a	NYLI MacKay High Yield Corporate Bd Cl I	0.40%	1,299,065
29	n/a	Utmost Money Dollar	0.40%	6,780,554
30	n/a	Creative Artists Agency, Llc	0.39%	6,741,486
31	n/a	Innophos Holdings Inc	0.39%	6,753,501
32	n/a	Fortis 333 Inc	0.39%	6,600,001
33	n/a	Project Alpha Intermediate Holding, Inc.	0.38%	6,451,331
34	n/a	Whatabrands Llc	0.38%	6,471,025
35	n/a	Wcg Intermediate Corp.	0.38%	6,500,000
36	n/a	Gates Global, Llc	0.38%	6,483,750
37	n/a	Fleet Midco I Limited	0.37%	6,383,169
38	n/a	Clarios Global Lp	0.37%	6,412,500
39	n/a	Wcg Intermediate Corp.	0.37%	6,334,878
40	n/a	Boxer Parent Company Inc	0.37%	6,320,686
41	n/a	Nouryon Finance B.V.	0.37%	6,223,320
42	n/a	Wand Newco 3, Inc.	0.36%	6,232,156
43	n/a	Commscope, Inc.	0.36%	6,059,368
44	n/a	Belron Finance Us Llc	0.36%	6,138,462
45	n/a	Sedgwick Claims Management Services, Inc.	0.36%	6,123,356
46	n/a	Agiliti Health, Inc	0.36%	6,288,345
47	n/a	Berlin Packaging L.L.C.	0.36%	6,112,581
48	n/a	Edgewater Generation L.L.C.	0.35%	6,014,580
49	n/a	Chg Healthcare Services, Inc.	0.35%	6,006,240
50	n/a	Great Outdoors Group, Llc	0.35%	5,969,916
51	CSCHLD 5.5 04.15.27 REGS	CSC Holdings, LLC 0%	0.35%	6,345,129
52	n/a	Electron Bidco Inc	0.35%	5,963,054
53	n/a	Bakelite Us Holdco Inc	0.35%	6,000,000
54	n/a	Charter Next Generation Inc	0.35%	5,927,004
55	n/a	Coherent Corp	0.35%	5,952,354
56	n/a	Light And Wonder International, Inc.	0.34%	5,873,118
57	n/a	American Auto Auction Group Llc	0.34%	5,820,412
58	n/a	Zayo Group Holdings Inc	0.34%	6,075,110
59	n/a	Cotiviti, Inc.	0.34%	5,769,041
60	n/a	Tricorbraun Holdings Inc	0.33%	5,746,681
61	n/a	Filtration Group Corporation	0.33%	5,639,089
62	n/a	Pmhc Ii Inc	0.33%	5,865,000
63	n/a	Broadstreet Partners, Inc	0.33%	5,648,514
64	n/a	Camelot U.S. Acquisition Llc	0.33%	5,687,730
65	n/a	Truck Hero Inc	0.33%	5,808,797
66	n/a	Parexel International, Inc	0.33%	5,590,285
67	n/a	Edelman Financial Engines Center Llc	0.32%	5,540,726
68	n/a	Ap Gaming I, Llc	0.32%	5,520,743
69	n/a	Lbm Acquisition Llc	0.32%	5,596,228
70	n/a	Applied Systems, Inc.	0.32%	5,410,630
71	n/a	Russell Investments Us Institutional Holdco, Inc.	0.32%	5,633,339
72	n/a	Lsf12 Crown Us Commercial Bidco Llc	0.32%	5,550,000
73	n/a	Husky Injection Molding Systems Ltd.	0.31%	5,350,978
74	n/a	Peraton Corp.	0.31%	5,901,127
75	n/a	J&Amp;j Ventures Gaming, Llc	0.31%	5,301,705
76	n/a	Travel Leisure Co	0.31%	5,248,750
77	n/a	Discovery Energy Holding Corporation	0.30%	5,258,833
78	n/a	Amentum Holdings, Inc.	0.30%	5,250,000
79	n/a	Rocket Software, Inc.	0.30%	5,106,950
80	n/a	Neon Maple Us Debt Mergersub Inc	0.30%	5,100,000
81	n/a	Deerfield Dakota Holding, Llc	0.30%	5,227,983
82	n/a	Sharp Services Llc	0.30%	5,058,044
83	n/a	Trugreen Limited Partnership	0.30%	5,241,665
84	n/a	Trident Tpi Holdings, Inc.	0.29%	5,027,818
85	n/a	Virgin Media Bristol Llc	0.29%	5,166,667
86	n/a	Gogo Intermediate Holdings Llc	0.29%	5,368,927
87	n/a	Blackhawk Network Holdings, Inc.	0.29%	4,975,000
88	n/a	Boost Newco Borrower Llc	0.29%	4,987,500
89	n/a	Transdigm Inc.	0.29%	4,953,577
90	n/a	Prime Security Services Borrower, Llc	0.29%	4,975,031
91	n/a	Mitchell International, Inc.	0.29%	4,987,500
92	n/a	Windsor Holdings Iii Llc	0.29%	4,940,225
93	n/a	Reworld Holding Corporation	0.29%	4,919,700
94	n/a	Quikrete Holdings, Inc	0.29%	4,909,842
95	n/a	Fertitta Entertainment, Llc	0.29%	4,888,349
96	n/a	Transmontaigne Operating Co Lp	0.28%	4,850,000
97	n/a	Hunter Douglas Inc	0.28%	4,905,334
98	n/a	Columbus Mckinnon Corporation	0.28%	4,807,014
99	n/a	Foundation Building Materials	0.28%	5,058,760
100	n/a	Journey Personal Care Corp	0.28%	4,837,722
101	n/a	Brown Group Holding Llc	0.28%	4,802,126
102	n/a	Primo Brands Corporation	0.28%	4,750,430
103	n/a	Arcline Fm Holdings Llc	0.28%	4,749,204
104	n/a	Alterra Mountain Company	0.27%	4,706,834
105	n/a	Flexera Software Llc	0.27%	4,660,665
106	n/a	Lscs Holdings Inc.	0.27%	4,656,000
107	n/a	Entain Plc	0.27%	4,652,766
108	n/a	Proampac Pg Borrower Llc	0.27%	4,635,059
109	n/a	Core &Amp; Main Lp	0.27%	4,546,118
110	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.26%	4,456,000
111	n/a	Clarios Global Lp	0.26%	4,500,000
112	n/a	Embecta Corp	0.26%	4,486,068
113	n/a	Station Casinos Llc	0.26%	4,462,519
114	n/a	Koppers Inc	0.26%	4,432,865
115	n/a	Sram, Llc	0.26%	4,418,728
116	n/a	Alltech Inc	0.26%	4,435,190
117	n/a	Championx Corporation	0.26%	4,399,312
118	n/a	Star Parent Inc	0.26%	4,466,250
119	n/a	Rlg Holdings Inc	0.26%	4,850,000
120	n/a	Harbor Freight Tools Usa, Inc	0.25%	4,422,222
121	n/a	Mks Instruments, Inc.	0.25%	4,345,637
122	n/a	Organon &Amp; Co.	0.25%	4,353,831
123	n/a	Pegasus Bidco Bv	0.25%	4,312,522
124	n/a	Park River Holdings, Inc	0.25%	4,471,797
125	n/a	Univision Communications Inc	0.25%	4,381,002
126	n/a	Scientific Games Holdings Lp	0.25%	4,270,259
127	n/a	Phoenix P Equity 3 Pen	0.25%	4,249,530
128	n/a	Project Boost Purchaser, Llc	0.25%	4,228,537
129	n/a	Chg Ppc Parent Llc	0.25%	4,196,274
130	n/a	Gfl Environmental Services Inc.	0.24%	4,200,000
131	n/a	Glatfelter Corporation	0.24%	4,170,000
132	n/a	Lsf11 A5 Holdco Llc	0.24%	4,185,589
133	n/a	Win Waste Innovations Holdings Inc.,	0.24%	4,214,668
134	n/a	Bombardier Recreational Products Inc.	0.24%	4,124,364
135	n/a	AIMCO CLO 16 LTD 0%	0.24%	4,000,000
136	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.24%	4,000,000
137	n/a	Aadvantage Loyalty Ip Ltd	0.24%	4,030,000
138	n/a	Cushman &Amp; Wakefield U.S. Borrower, Llc	0.24%	4,075,366
139	n/a	Fcg Acquisitions, Inc	0.24%	4,085,479
140	n/a	Irb Holding Corp	0.24%	4,071,639
141	n/a	Clydesdale Acquisition Holdings Inc	0.24%	4,054,416
142	n/a	Hanesbrands Inc	0.24%	4,046,186
143	n/a	Oceankey (U.S.) Ii Corp.	0.23%	4,030,026
144	n/a	Cogeco Financing 2 Lp	0.23%	4,061,318
145	n/a	Endeavor Operating Company, Llc	0.23%	4,000,000
146	n/a	Clearwater Analytics, Llc	0.23%	4,000,000
147	n/a	Altar Bidco, Inc	0.23%	4,010,823
148	n/a	Cornerstone Building Brands Inc	0.23%	4,343,669
149	n/a	First Brands Group Llc	0.23%	4,181,710
150	n/a	Quikrete Holdings, Inc	0.23%	4,000,000
151	n/a	Minimax Viking Gmbh	0.23%	3,982,359
152	n/a	Apple Bidco Llc	0.23%	4,000,000
153	n/a	Autokiniton Us Holdings, Inc	0.23%	3,993,116
154	n/a	Zekelman Industries Inc	0.23%	3,956,578
155	n/a	Cablevision Lightpath Llc	0.23%	3,960,182
156	n/a	Varsity Brands, Llc	0.23%	3,900,000
157	n/a	Connectwise Llc	0.23%	3,889,949
158	n/a	Everi Holdings Inc	0.23%	3,859,690
159	n/a	Bausch &Amp; Lomb Incorporated	0.22%	3,862,873
160	n/a	Oryx Midstream Services Permian Basin Llc	0.22%	3,842,940
161	n/a	Ontario Gaming Gta Limited Partnership	0.22%	3,810,000
162	n/a	Graham Packaging Company Inc	0.22%	3,788,694
163	n/a	Padagis Llc	0.22%	4,011,765
164	n/a	Endurance International Group, Inc.	0.22%	5,545,776
165	n/a	Cogentrix Finance Holdco I, Llc	0.22%	3,750,000
166	n/a	Vertiv Group Corporation	0.22%	3,725,947
167	n/a	ACAP Strategic A	0.22%	3,680,521
168	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.22%	3,500,000
169	n/a	Cotiviti, Inc.	0.22%	3,750,000
170	n/a	Gainwell Acquisition Corp.	0.21%	3,969,449
171	n/a	Jazz Financing Lux S.A.R.L.	0.21%	3,667,980
172	n/a	1000732905 Ontario Inc	0.21%	3,640,000
173	n/a	Ss&Amp;C Technologies Inc	0.21%	3,648,575
174	n/a	Lsf11 Trinity Bidco, Inc	0.21%	3,640,965
175	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.21%	3,500,000
176	n/a	Allspring Buyer, Llc	0.21%	3,627,774
177	ROCSOF 9 11.28.28 144A	Rocket Software Inc 9%	0.21%	3,500,000
178	n/a	Cloud Software Group Inc	0.21%	3,594,729
179	n/a	Admi Corp.	0.21%	3,628,125
180	n/a	Cp Atlas Buyer Inc	0.21%	3,779,259
181	n/a	Asplundh Tree Expert Llc	0.21%	3,593,243
182	n/a	Mavis Tire Express Services Topco, Corp.	0.21%	3,586,496
183	n/a	Lti Holdings Inc	0.21%	3,591,000
184	n/a	Orbit Private Holdings I Ltd	0.21%	3,561,781
185	n/a	William Morris Endeavor Entertainment, Llc	0.21%	3,583,111
186	n/a	Azalea Topco, Inc	0.21%	3,562,500
187	n/a	Vs Buyer Llc	0.21%	3,562,955
188	n/a	Discovery Purchaser Corporation	0.20%	3,500,000
189	n/a	Lightning Power Llc	0.20%	3,488,750
190	n/a	Tronox Finance Llc	0.20%	3,527,733
191	n/a	Wilsonart, Llc	0.20%	3,487,500
192	n/a	Ineos Us Petrochem Llc	0.20%	3,453,801
193	n/a	Hilcorp Energy I, L.P.	0.20%	3,428,571
194	n/a	Realpage Inc	0.20%	3,435,017
195	n/a	Modena Buyer Llc	0.20%	3,491,250
196	n/a	Foundation Building Materials Inc	0.20%	3,576,358
197	n/a	W.R. Grace Holdings Llc	0.20%	3,395,000
198	n/a	Asurion, Llc	0.20%	3,500,000
199	n/a	Apria Healthcare Group, Inc.	0.20%	3,406,667
200	n/a	Beacon Roofing Supply, Inc.	0.20%	3,378,375
201	n/a	Eci Macola/Max Holding Llc	0.20%	3,360,853
202	n/a	Pluto Acquisition I, Inc.	0.20%	3,700,541
203	n/a	Ryan, Llc	0.20%	3,351,096
204	n/a	Petsmart, Inc	0.19%	3,348,950
205	n/a	Transdigm Inc.	0.19%	3,325,079
206	n/a	Insulet Corporation	0.19%	3,316,151
207	n/a	Goat Holdco Llc	0.19%	3,333,333
208	n/a	Cobham Ultra Us Co-Borrower, Llc	0.19%	3,319,360
209	n/a	Frontier Communications Holdings, Llc	0.19%	3,291,750
210	n/a	Graftech Global Enterprises Inc.	0.19%	3,196,846
211	ACRISU 7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 0%	0.19%	3,291,750
212	n/a	Ineos Us Finance Llc	0.19%	3,323,703
213	n/a	Gen Digital Inc	0.19%	3,290,087
214	n/a	Prairie Acquiror Lp	0.19%	3,217,660
215	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.19%	3,250,000
216	n/a	Chromalloy Corporation	0.19%	3,236,244
217	n/a	Asurion, Llc	0.19%	3,236,345
218	n/a	Oq Chemicals International Holding Gmbh	0.19%	3,758,227
219	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.19%	3,000,000
220	n/a	Alliant Holdings Intermediate Llc	0.19%	3,188,086
221	n/a	Cpc Acquisition Corp	0.19%	3,770,462
222	n/a	Lonza Group Ag	0.18%	3,286,357
223	n/a	Altice France S.A.	0.18%	3,531,577
224	n/a	Vc Gb Holdings I Corp.	0.18%	3,140,222
225	n/a	Pediatric Associates Holding Company, Llc	0.18%	3,283,083
226	n/a	Spa Holdings 3 Oy	0.18%	3,082,077
227	n/a	Great Canadian Gaming Corp	0.18%	3,050,274
228	n/a	Clover Holdings 2 Llc	0.18%	3,030,303
229	n/a	American Rock Salt Company Llc	0.18%	3,371,209
230	n/a	Azorra Soar Tlb Finance Ltd	0.17%	2,992,500
231	n/a	Flutter Financing B.V.	0.17%	2,970,000
232	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.17%	2,800,000
233	n/a	Asurion, Llc	0.17%	2,969,422
234	n/a	Altium Packaging Llc	0.17%	2,977,590
235	n/a	Olympus Water Us Holding Corporation	0.17%	2,957,558
236	n/a	Wec Us Holdings Ltd.	0.17%	2,944,004
237	n/a	Surf Holdings Llc	0.17%	2,919,063
238	n/a	Gfl Environmental Inc	0.17%	2,926,000
239	CRASHC 8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.17%	3,150,000
240	n/a	Sovos Compliance, Llc	0.17%	2,894,876
241	n/a	Marriott Ownership Resorts, Inc.	0.17%	2,895,879
242	n/a	Onex Tsg Intermediate Corp.	0.17%	2,875,306
243	n/a	Traverse Midstream Partners Llc	0.17%	2,890,791
244	WLSNRT 11 08.15.32 144A	Wilsonart LLC 11%	0.17%	3,000,000
245	n/a	Labl Inc	0.17%	3,117,715
246	n/a	Froneri International Limited	0.17%	2,886,862
247	n/a	Ellucian Holdings Inc	0.16%	2,807,784
248	n/a	Chart Industries Inc	0.16%	2,778,192
249	n/a	Gip Ii Blue Holding Lp	0.16%	2,746,853
250	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.16%	2,670,000
251	n/a	Ds Admiral Bidco, Llc	0.16%	2,992,500
252	n/a	Ion Trading Finance Limited	0.16%	2,771,213
253	n/a	Phoenix S Abbey National 4 Life	0.16%	2,744,000
254	n/a	Corporation Service Company	0.16%	2,760,737
255	n/a	Dynasty Acquisition Co Inc	0.16%	2,716,667
256	LABL 8.625 10.01.31 144A	LABL Inc 8.625%	0.16%	3,000,000
257	n/a	Madison Iaq Llc	0.16%	2,714,424
258	n/a	Covia Holdings Llc	0.16%	2,700,000
259	n/a	Azz Incorporated	0.16%	2,677,692
260	n/a	Stonepeak Nile Parent Llc	0.16%	2,678,571
261	n/a	Vision Solutions, Inc.	0.16%	2,710,670
262	GGAMFI 7.75 05.15.26 144A	Ggam Finance Ltd. 7.75%	0.16%	2,625,000
263	n/a	Grant Thornton Advisors Llc	0.15%	2,636,929
264	n/a	Hamilton Projects Acquiror Llc	0.15%	2,622,321
265	n/a	Eagle Parent Corp	0.15%	2,738,484
266	n/a	American Builders &Amp; Contractors Supply Co., Inc.	0.15%	2,613,377
267	n/a	Tacala Investment Corp	0.15%	2,590,508
268	ADNT 7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.15%	2,600,000
269	n/a	Alliance Laundry Systems, Llc	0.15%	2,571,429
270	n/a	Aramark Services, Inc.	0.15%	2,551,889
271	CAR 8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.15%	2,500,000
272	n/a	Arsenal Aic Parent Llc	0.15%	2,539,414
273	n/a	Nexstar Broadcasting Inc	0.15%	2,536,536
274	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.15%	2,470,000
275	ROCKP 2021-1A E	ROCKLAND PARK LTD 0%	0.15%	2,500,000
276	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO LTD 0%	0.15%	2,500,000
277	MAGNE 2021-31A E	MAGNETITE XXXI LTD 0%	0.15%	2,500,000
278	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO LTD 0%	0.15%	2,500,000
279	n/a	MAGNETITE XXXI LTD 0%	0.15%	2,500,000
280	ROCKP 2021-1A B	ROCKLAND PARK LTD 0%	0.15%	2,500,000
281	n/a	Planet Us Buyer Llc	0.15%	2,489,994
282	n/a	Sram, Llc	0.14%	2,470,909
283	n/a	Bausch Health Companies Inc.	0.14%	2,489,499
284	STYRO 9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.14%	2,330,000
285	n/a	Project Sky Merger Sub, Inc.	0.14%	2,468,193
286	SLCA 8.75 08.01.31 144A	Star Holdings LLC 8.75%	0.14%	2,490,000
287	n/a	Ecovyst Catalyst Technologies Llc	0.14%	2,420,394
288	n/a	Crosby Us Acquisition Corp.	0.14%	2,387,263
289	n/a	Engineering Research And Consulting Llc	0.14%	2,400,000
290	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.14%	2,270,000
291	n/a	Ovg Business Services, Llc	0.14%	2,369,062
292	n/a	Pretium Packaging Llc	0.14%	3,441,102
293	TNOORD 8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.14%	2,300,000
294	HNDLIN 6.875 01.30.30 144A	Novelis Corporation 6.875%	0.14%	2,300,000
295	n/a	Cmg Media Corporation	0.14%	2,551,075
296	n/a	Cornerstone Ondemand Inc	0.14%	2,545,464
297	n/a	Plano Holdco, Inc.	0.14%	2,300,000
298	n/a	Alixpartners, Llp	0.14%	2,320,078
299	n/a	Alterra Mountain Company	0.13%	2,290,509
300	n/a	Mph Acquisition Holdings Llc	0.13%	2,847,783
301	MAGN 7.25 11.15.31 144A	Magnera Corp. 7.25%	0.13%	2,250,000
302	n/a	Cloud Software Group Inc	0.13%	2,245,256
303	n/a	Thunder Generation Funding, Llc	0.13%	2,244,375
304	n/a	Raven Acquisition Holdings Llc	0.13%	2,239,999
305	n/a	Pretium Pkg Holdings, Inc.	0.13%	2,135,547
306	n/a	Swf Holdings I Corp	0.13%	2,524,626
307	RHP 7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.13%	2,100,000
308	n/a	Radiate Holdco, Llc	0.13%	2,508,732
309	n/a	Vestis Corp	0.13%	2,161,250
310	n/a	Asurion, Llc	0.13%	2,200,000
311	n/a	Kfc Holding Co.	0.12%	2,133,945
312	B 0 03.04.25	United States Treasury Bills 0%	0.12%	2,100,000
313	n/a	Caesars Entertainment Inc	0.12%	2,084,250
314	n/a	Perrigo Investments, Llc	0.12%	2,081,434
315	F 7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.12%	2,000,000
316	n/a	National Mentor Holdings, Inc.	0.12%	2,114,922
317	n/a	Gray Television Inc	0.12%	2,305,874
318	n/a	Minimax Gmbh (Viking)	0.12%	2,057,143
319	n/a	Aimbridge Acquisition Co, Inc	0.12%	3,264,369
320	n/a	Project Boost Purchaser, Llc	0.12%	2,000,000
321	CAR 8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.12%	2,000,000
322	MASBRA 7 07.15.32 144A	MasterBrand Inc 7%	0.12%	2,000,000
323	NCX 7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.12%	1,950,000
324	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.12%	2,000,000
325	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.12%	2,000,000
326	n/a	Pasadena Performance Prods Llc	0.12%	2,000,000
327	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.12%	1,940,000
328	VSTJET 9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.12%	2,000,000
329	n/a	Charter Communications Operating Llc	0.12%	2,000,000
330	n/a	Emrld Borrower Lp	0.12%	2,000,000
331	AXL 6.875 07.01.28	American Axle & Manufacturing, Inc. 6.875%	0.12%	2,000,000
332	n/a	Compass Power Generation, Llc	0.12%	1,972,881
333	n/a	Jane Street Group, Llc	0.12%	2,000,000
334	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	0.11%	2,000,000
335	n/a	Intl Futures B	0.11%	1,950,000
336	GFLCN 4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.11%	2,000,000
337	n/a	PALMER SQUARE CLO 2022-2 LTD 0%	0.11%	1,875,000
338	n/a	PALMER SQUARE CLO 2022-2 LTD 0%	0.11%	1,875,000
339	n/a	Anchor Glass Container Corporation	0.11%	2,653,644
340	n/a	SIXTH STREET CLO XXVII LTD 0%	0.11%	1,875,000
341	n/a	SIXTH STREET CLO XXVII LTD 0%	0.11%	1,875,000
342	n/a	Graftech International Ltd	0.11%	1,826,770
343	n/a	Rexnord Llc	0.11%	1,877,830
344	n/a	Ryan Specialty Group Llc	0.11%	1,886,551
345	n/a	Pluto Acquisition I, Inc.	0.11%	1,860,294
346	F 6.1 08.19.32	Ford Motor Company 6.1%	0.11%	1,900,000
347	n/a	Cpm Holdings, Inc	0.11%	1,975,025
348	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.11%	1,737,000
349	n/a	U.S. Anesthesia Partners, Inc.	0.11%	1,876,064
350	n/a	Golden Entertainment, Inc.	0.11%	1,846,875
351	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.11%	2,000,000
352	n/a	Truist Insurance Holdings, Llc	0.11%	1,838,710
353	n/a	Central Parent Llc	0.11%	1,995,000
354	n/a	Kaman Corporation	0.11%	1,827,587
355	n/a	Delta Air Lines, Inc And Skymiles Ip Ltd	0.11%	1,792,444
356	n/a	Crown Equipment Corporation	0.11%	1,800,000
357	n/a	Mrc Global (Us) Inc.	0.11%	1,800,000
358	n/a	Leia Finco Us Llc	0.10%	1,800,000
359	ACRISU 8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.10%	1,700,000
360	n/a	Champions Financing Inc	0.10%	1,994,987
361	n/a	Elanco Animal Health Incorporated	0.10%	1,758,674
362	n/a	Carestream Health, Inc	0.10%	2,431,088
363	n/a	Dcert Buyer Inc	0.10%	1,802,015
364	n/a	Ahp Health Partners, Inc.	0.10%	1,727,778
365	n/a	Caesars Entertainment Inc	0.10%	1,727,250
366	n/a	Hilton Domestic Operating Company Inc	0.10%	1,720,157
367	EAF 9.875 12.23.29 144A	GrafTech Global Enterprises Inc. 9.875%	0.10%	2,100,000
368	n/a	Mitnick Corporate Purchaser, Inc	0.10%	1,936,440
369	ATSG 7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.10%	1,670,000
370	n/a	Kkr Apple Bidco Llc	0.10%	1,715,164
371	n/a	Leslie'S Poolmart Inc.	0.10%	1,978,814
372	SOLEIN 7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.10%	1,640,000
373	n/a	Iron Mountain Inc	0.10%	1,643,893
374	n/a	Miter Brands Acquisition Holdco, Inc.	0.10%	1,628,182
375	n/a	Open Text Corporation	0.10%	1,631,016
376	n/a	Prometric Holdings, Inc.	0.09%	1,601,501
377	WEX 6.5 03.15.33 144A	WEX Inc 6.5%	0.09%	1,600,000
378	n/a	ReAssure Aegon UK Equity Acc 3 Life	0.09%	1,600,000
379	n/a	Castle Us Holding Corporation	0.09%	2,606,045
380	n/a	Entain Plc	0.09%	1,572,113
381	n/a	Hayward Industries, Inc.	0.09%	1,574,227
382	CONCEN 6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.09%	1,500,000
383	n/a	Sparta Us Holdco Llc	0.09%	1,537,000
384	COMM 9.5 12.15.31 144A	Commscope LLC 9.5%	0.09%	1,474,000
385	n/a	Sound Inpatient Physicians Holdings Llc	0.09%	1,646,397
386	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.09%	1,500,000
387	GALXY 2023-32A D	GALAXY CLO 32 LTD 0%	0.09%	1,500,000
388	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.09%	1,500,000
389	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.09%	1,500,000
390	EMECLI 6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.09%	1,490,000
391	n/a	OHA Credit Funding 16 Ltd. / OHA Credit Funding 16 LLC 0%	0.09%	1,500,000
392	n/a	GALAXY CLO 32 LTD 0%	0.09%	1,500,000
393	n/a	Potters Borrower Lp	0.09%	1,512,570
394	n/a	OHA Credit Funding 16 Ltd. / OHA Credit Funding 16 LLC 0%	0.09%	1,500,000
395	n/a	AIMCO CLO 20 LTD 0%	0.09%	1,500,000
396	n/a	Palmer Square Clo 2021-4 Ltd / Llc 0%	0.09%	1,500,000
397	n/a	Goosehead Insurance Holdings Llc	0.09%	1,500,000
398	n/a	Varsity Brands Inc	0.09%	1,500,000
399	B 0 04.01.25	United States Treasury Bills 0%	0.09%	1,500,000
400	BID 7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.09%	1,500,000
401	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.09%	1,500,000
402	GCCN 8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.09%	1,400,000
403	n/a	Aruba Investments Holdings, Llc	0.09%	1,470,000
404	NOVHOL 6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.09%	1,436,000
405	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.09%	1,420,000
406	n/a	American Rock Salt Company Llc	0.08%	1,423,310
407	CDK 8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.08%	1,500,000
408	n/a	Petco Health And Wellness Company Inc	0.08%	1,534,215
409	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.08%	1,400,000
410	n/a	Hanesbrands Inc.	0.08%	1,389,359
411	n/a	Star Holding Llc	0.08%	1,396,500
412	HOUS 5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.08%	1,670,000
413	n/a	Michaels Companies, Inc. The	0.08%	1,690,656
414	n/a	Lumen Technologies Inc	0.08%	1,453,318
415	LUMN 4.125 04.15.30 REGS	Lumen Technologies Inc 0%	0.08%	1,453,318
416	LNW 7 05.15.28 144A	Light & Wonder International Inc. 7%	0.08%	1,350,000
417	SM 6.75 08.01.29 144A	SM Energy Co. 6.75%	0.08%	1,350,000
418	SM 7 08.01.32 144A	SM Energy Co. 7%	0.08%	1,350,000
419	n/a	Gip Pilot Acquisition Partners, L.P	0.08%	1,354,605
420	n/a	Mission Broadcasting, Inc.	0.08%	1,351,000
421	n/a	American Rock Salt Company Llc	0.08%	1,334,479
422	n/a	Medical Solutions Holdings, Inc.	0.08%	2,002,312
423	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.08%	1,320,000
424	n/a	Delta 2 (Lux) S.A.R.L.	0.08%	1,333,333
425	n/a	AIMCO CLO 20 LTD 0%	0.08%	1,276,785
426	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.08%	1,250,000
427	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.08%	1,180,000
428	INEGRP 7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.07%	1,250,000
429	n/a	720 EAST CLO VI LTD 0%	0.07%	1,250,000
430	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.07%	1,400,000
431	EMPWR 2023-2A D	EMPOWER CLO 2023-2 LTD 0%	0.07%	1,250,000
432	EMPWR 2022-1A D1R	EMPOWER CLO 2022-1 LTD 0%	0.07%	1,250,000
433	n/a	Delta Topco, Inc	0.07%	1,276,088
434	n/a	Palmer Square Clo 2024-1 Ltd / FRN 0%	0.07%	1,250,000
435	AZORRA 7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.07%	1,250,000
436	n/a	Aruba Investments Holdings, Llc	0.07%	1,268,703
437	RGCARE 8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.07%	1,250,000
438	n/a	720 EAST CLO IV LTD 0%	0.07%	1,250,000
439	n/a	First Brands Group Llc	0.07%	1,316,239
440	n/a	Focus Financial Partners, Llc	0.07%	1,264,220
441	EMPWR 2023-2A B	EMPOWER CLO 2023-2 LTD 0%	0.07%	1,250,000
442	n/a	Palmer Square Clo 2024-1 Ltd / FRN 0%	0.07%	1,250,000
443	n/a	EMPOWER CLO 2022-1 LTD 0%	0.07%	1,250,000
444	n/a	Nouryon Finance B.V.	0.07%	1,237,523
445	n/a	Quartz Acquireco, Llc	0.07%	1,234,375
446	n/a	Lsf12 Badger Bidco Llc	0.07%	1,237,500
447	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.07%	1,190,000
448	VLCYVG 8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.07%	1,170,000
449	n/a	Telesat Canada	0.07%	2,034,078
450	n/a	Javelin Buyer, Inc.	0.07%	1,200,000
451	n/a	Brown Group Holding Llc	0.07%	1,191,590
452	FTAI 7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.07%	1,150,000
453	n/a	Tripadvisor Inc	0.07%	1,163,750
454	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.07%	1,110,000
455	n/a	Sinclair Television Group, Inc.	0.06%	1,414,252
456	n/a	Connect Finco Sarl	0.06%	1,117,801
457	n/a	Sophos Holdings, Llc	0.06%	1,050,000
458	GLP 8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.06%	1,000,000
459	n/a	Dynasty Acquisition Co Inc	0.06%	1,033,332
460	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.06%	1,000,000
461	ADNT 8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.06%	1,000,000
462	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.06%	980,000
463	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.06%	1,000,000
464	n/a	ELMWOOD CLO 35 LTD 0%	0.06%	1,000,000
465	n/a	Soliant Lower Intermediate Llc	0.06%	1,000,000
466	n/a	Project Alpha Intermediate Holding, Inc.	0.06%	1,000,000
467	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.06%	1,000,000
468	n/a	Transdigm Inc.	0.06%	997,500
469	HLT 5.375 05.01.25 144A	Hilton Domestic Operating Co Inc. 5.375%	0.06%	1,000,000
470	n/a	Zegona Holdco Limited	0.06%	997,500
471	n/a	Vortex Opco Llc	0.06%	1,545,342
472	n/a	Zayo Group Holdings Inc	0.06%	997,436
473	n/a	Mh Sub I, Llc	0.06%	1,000,000
474	n/a	Concentra Health Services Inc	0.05%	935,156
475	n/a	Pactiv Evergreen Group Holdings Inc.	0.05%	921,247
476	n/a	Univision Communications Inc	0.05%	914,062
477	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.05%	900,000
478	n/a	Admi Corp.	0.05%	914,002
479	n/a	Alpha Generation, Llc	0.05%	897,750
480	n/a	Swf Holdings I Corp	0.05%	857,143
481	GGAMFI 6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.05%	840,000
482	FTRE 7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.05%	840,000
483	n/a	Covia Holdings Llc	0.05%	837,917
484	n/a	Scot Friendly A/M	0.05%	854,194
485	n/a	Standard Building Solutions Inc.	0.05%	819,975
486	n/a	Physician Partners, Llc	0.05%	1,332,530
487	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.05%	731,000
488	n/a	Oq Chemicals International Holding Gmbh	0.05%	772,226
489	n/a	Icon Luxembourg Sarl	0.05%	788,698
490	n/a	Ngl Energy Operating Llc	0.05%	794,000
491	n/a	720 EAST CLO IV LTD 0%	0.05%	787,500
492	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.05%	800,000
493	n/a	Astoria Energy Llc	0.05%	778,324
494	n/a	Murphy Usa Inc	0.04%	770,000
495	MIWIDO 6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.04%	750,000
496	n/a	Gtcr Everest Borrower Llc	0.04%	750,000
497	JELD 4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.04%	780,000
498	n/a	Envision Financial Technologies Inc Common Stock Usd	0.04%	62,402
499	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.04%	700,000
500	n/a	720 EAST CLO VI LTD 0%	0.04%	694,433

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	88.43%
Cash	8.72%
Other	1.84%
Stocks	1.01%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
Other	91.66%
United States	8.06%
XA	0.28%