NYLI Floating Rate Class R6 (MXFEX)

MXFEX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.15.25	United States Treasury Bills	2.79%	46,780,000
2	B.0 04.03.25	United States Treasury Bills	1.15%	19,300,000
3	B.0 04.08.25	United States Treasury Bills	1.12%	18,800,000
4	B.0 04.01.25	United States Treasury Bills	0.92%	15,435,000
5	n/a	Allied Universal Holdco Llc	0.65%	10,833,847
6	n/a	Athenahealth Group Inc	0.63%	10,752,816
7	FN.667852	Federal National Mortgage Association	0.56%	9,384,443
8	B.0 04.22.25	United States Treasury Bills	0.55%	9,200,000
9	n/a	Ukg Inc.	0.52%	8,773,777
10	n/a	Genesys Cloud Services, Inc.	0.47%	8,000,000
11	n/a	White Cap Supply Holdings, Llc	0.47%	8,076,443
12	n/a	Ai Aqua Merger Sub, Inc.	0.46%	7,706,870
13	n/a	Scih Salt Holdings Inc	0.45%	7,669,672
14	n/a	Sandisk Corporation	0.44%	7,500,000
15	n/a	Nielsen Consumer Llc	0.44%	7,410,176
16	n/a	Proofpoint Inc	0.44%	7,384,971
17	n/a	Ufc Holdings Llc	0.44%	7,356,562
18	n/a	Epicor Software Corporation	0.43%	7,226,322
19	n/a	Corelogic, Inc.	0.43%	7,311,190
20	n/a	Assuredpartners Inc	0.41%	6,930,000
21	n/a	Chariot Buyer Llc	0.41%	6,969,320
22	n/a	Us Dollar	0.41%	6,860,606
23	n/a	Abg Intermediate Holdings 2 Llc	0.41%	6,913,419
24	n/a	Inizio Group Limited	0.41%	7,077,000
25	n/a	Amneal Pharmaceuticals Llc	0.41%	6,673,009
26	n/a	Ascensus Group Holdings Inc.	0.40%	6,814,476
27	n/a	Utmost Money Dollar	0.40%	6,780,554
28	MHYIX	NYLI MacKay High Yield Corporate Bond Class I	0.40%	1,299,065
29	n/a	Creative Artists Agency, Llc	0.40%	6,724,633
30	n/a	Innophos Holdings Inc	0.40%	6,735,775
31	n/a	Fortis 333 Inc	0.39%	6,600,001
32	n/a	Mcafee Corp	0.39%	6,890,831
33	n/a	Project Alpha Intermediate Holding, Inc.	0.39%	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%	6,467,500
37	n/a	Fleet Midco I Limited	0.38%	6,367,171
38	n/a	Clarios Global Lp	0.38%	6,396,469
39	n/a	Nouryon Finance B.V.	0.37%	6,207,613
40	n/a	Boxer Parent Company Inc	0.37%	6,320,686
41	n/a	Mh Sub I, Llc	0.37%	6,499,424
42	n/a	Belron Finance Us Llc	0.36%	6,123,077
43	n/a	Sedgwick Claims Management Services, Inc.	0.36%	6,123,356
44	n/a	Berlin Packaging L.L.C.	0.36%	6,097,300
45	n/a	Wand Newco 3, Inc.	0.36%	6,157,660
46	n/a	Tripadvisor Inc	0.36%	6,148,302
47	n/a	CommScope Inc	0.36%	6,059,368
48	n/a	Chg Healthcare Services, Inc.	0.36%	5,991,187
49	n/a	Edgewater Generation L.L.C.	0.36%	5,982,359
50	CSCHLD.5.5 04.15.27 REGS	CSC Holdings, LLC	0.36%	6,345,129
51	n/a	Electron Bidco Inc	0.36%	5,963,054
52	n/a	Great Outdoors Group, Llc	0.35%	5,954,991
53	n/a	Bakelite Us Holdco Inc	0.35%	5,985,000
54	n/a	Agiliti Health, Inc	0.35%	6,272,425
55	n/a	Charter Next Generation Inc	0.35%	5,911,569
56	n/a	Light And Wonder International, Inc.	0.35%	5,858,398
57	n/a	Coherent Corp	0.35%	5,830,455
58	n/a	American Auto Auction Group Llc	0.35%	5,805,825
59	n/a	Cotiviti, Inc.	0.34%	5,754,582
60	n/a	Tricorbraun Holdings Inc	0.34%	5,746,681
61	n/a	Zayo Group Holdings Inc	0.34%	6,075,110
62	n/a	Filtration Group Corporation	0.34%	5,639,089
63	n/a	Camelot U.S. Acquisition Llc	0.34%	5,687,730
64	n/a	Broadstreet Partners, Inc	0.33%	5,634,322
65	n/a	Parexel International MA Corp	0.33%	5,576,310
66	n/a	Ap Gaming I, Llc	0.33%	5,506,159
67	n/a	Edelman Financial Engines Center Llc	0.33%	5,540,726
68	n/a	Truck Hero Inc	0.33%	5,808,797
69	n/a	Russell Investments Us Institutional Holdco, Inc.	0.32%	5,640,756
70	n/a	Lsf12 Crown Us Commercial Bidco Llc	0.32%	5,550,000
71	n/a	Applied Systems, Inc.	0.32%	5,397,104
72	n/a	Husky Injection Molding Systems Ltd.	0.32%	5,350,978
73	n/a	Peraton Corp.	0.31%	5,885,463
74	n/a	Travel Leisure Co	0.31%	5,235,628
75	n/a	J&J Ventures Gaming, Llc	0.31%	5,301,705
76	n/a	Discovery Energy Holding Corporation	0.31%	5,258,833
77	n/a	Pmhc Ii Inc	0.31%	5,865,000
78	n/a	Lbm Acquisition Llc	0.31%	5,582,167
79	n/a	Starlight Parent Llc	0.30%	5,250,000
80	n/a	Rocket Software, Inc.	0.30%	5,094,150
81	n/a	Amentum Holdings, Inc.	0.30%	5,236,875
82	n/a	Neon Maple Us Debt Mergersub Inc	0.30%	5,100,000
83	n/a	Sharp Services Llc	0.30%	5,045,367
84	n/a	Gogo Intermediate Holdings Llc	0.30%	5,368,927
85	n/a	Orbit Private Holdings I Ltd	0.30%	4,998,620
86	n/a	Virgin Media Bristol Llc	0.30%	5,166,667
87	n/a	Prime Security Services Borrower, Llc	0.30%	4,975,031
88	n/a	Boost Newco Borrower Llc	0.30%	4,987,500
89	n/a	Transdigm Inc.	0.30%	4,941,099
90	n/a	Deerfield Dakota Holding, Llc	0.29%	5,214,297
91	n/a	Blackhawk Network Holdings, Inc.	0.29%	4,940,573
92	n/a	Windsor Holdings Iii Llc	0.29%	4,940,225
93	n/a	Mitchell International, Inc.	0.29%	4,975,000
94	n/a	Trugreen Limited Partnership	0.29%	5,228,015
95	n/a	Reworld Holding Corporation	0.29%	4,919,700
96	n/a	Quikrete Holdings, Inc	0.29%	4,897,567
97	n/a	Trident Tpi Holdings, Inc.	0.29%	5,015,249
98	n/a	Transmontaigne Operating Co Lp	0.29%	4,837,500
99	n/a	Fertitta Entertainment, Llc	0.29%	4,875,782
100	n/a	Foundation Building Materials	0.28%	5,045,655
101	n/a	Columbus Mckinnon Corporation	0.28%	4,752,705
102	n/a	Brown Group Holding Llc	0.28%	4,790,090
103	n/a	Journey Personal Care Corp	0.28%	4,825,590
104	n/a	Primo Brands Corporation	0.28%	4,750,430
105	n/a	Arcline Fm Holdings Llc	0.28%	4,743,267
106	n/a	Alterra Mountain Company	0.28%	4,695,067
107	n/a	Hunter Douglas Inc	0.28%	4,905,334
108	n/a	Entain Plc	0.28%	4,652,766
109	n/a	Lscs Holdings Inc.	0.28%	4,656,000
110	n/a	Flexera Software Llc	0.28%	4,649,013
111	n/a	Proampac Pg Borrower Llc	0.27%	4,623,384
112	n/a	Core & Main Lp	0.27%	4,546,118
113	n/a	Embecta Corp	0.27%	4,486,068
114	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.27%	4,456,000
115	n/a	Clarios Global Lp	0.26%	4,500,000
116	n/a	Station Casinos Llc	0.26%	4,451,278
117	n/a	Koppers Inc	0.26%	4,421,755
118	n/a	Rlg Holdings Inc	0.26%	4,837,500
119	n/a	Championx Corporation	0.26%	4,388,175
120	n/a	Alltech Inc	0.26%	4,435,190
121	n/a	Sram, Llc	0.26%	4,407,681
122	n/a	Pegasus Bidco Bv	0.26%	4,312,522
123	n/a	Harbor Freight Tools Usa, Inc	0.26%	4,422,222
124	n/a	Mks Instruments, Inc.	0.26%	4,328,041
125	n/a	Organon & Co.	0.26%	4,353,831
126	n/a	Star Parent Inc	0.25%	4,455,000
127	n/a	Scientific Games Holdings Lp	0.25%	4,259,530
128	n/a	Univision Communications Inc	0.25%	4,369,740
129	n/a	Project Boost Purchaser, Llc	0.25%	4,228,537
130	n/a	Chg Ppc Parent Llc	0.25%	4,185,344
131	n/a	Gfl Environmental Services Inc.	0.25%	4,200,000
132	n/a	Glatfelter Corporation	0.25%	4,159,575
133	n/a	Win Waste Innovations Holdings Inc.,	0.25%	4,204,132
134	n/a	Park River Holdings, Inc	0.25%	4,471,797
135	n/a	Cushman & Wakefield U.S. Borrower, Llc	0.24%	4,075,366
136	n/a	Aadvantage Loyalty Ip Ltd	0.24%	4,030,000
137	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.24%	4,000,000
138	n/a	Bombardier Recreational Products Inc.	0.24%	4,124,364
139	n/a	Novolex Holdings (Clydesdale Acqn)	0.24%	4,080,000
140	n/a	Phoenix P Equity 3 Pen	0.24%	4,058,677
141	n/a	Fcg Acquisitions, Inc	0.24%	4,074,895
142	n/a	Hanesbrands Inc	0.24%	4,046,186
143	n/a	Irb Holding Corp	0.24%	4,061,460
144	n/a	Clydesdale Acquisition Holdings Inc	0.24%	4,054,416
145	AIMCO.2021-16A D2R	AIMCO CLO 16 LTD	0.24%	4,000,000
146	n/a	Oceankey (U.S.) Ii Corp.	0.24%	4,019,666
147	n/a	Clearwater Analytics, Llc	0.24%	4,000,000
148	n/a	Cogeco Financing 2 Lp	0.24%	4,061,318
149	n/a	Endeavor Operating Company, Llc	0.24%	4,000,000
150	n/a	Sophos Holdings, Llc	0.24%	3,958,679
151	n/a	Quikrete Holdings, Inc	0.24%	4,000,000
152	n/a	Cablevision Lightpath Llc	0.24%	3,960,182
153	n/a	Zekelman Industries Inc	0.24%	3,946,612
154	n/a	Altar Bidco, Inc	0.24%	4,000,539
155	n/a	Apple Bidco Llc	0.24%	3,990,000
156	n/a	Autokiniton Us Holdings, Inc	0.23%	3,983,032
157	B.0 05.01.25	United States Treasury Bills	0.23%	3,900,000
158	n/a	Connectwise Llc	0.23%	3,879,923
159	n/a	First Brands Group Llc	0.23%	4,171,839
160	n/a	Everi Holdings Inc	0.23%	3,859,690
161	n/a	Oryx Midstream Services Permian Basin Llc	0.23%	3,842,940
162	n/a	Bausch & Lomb Incorporated	0.23%	3,852,968
163	n/a	Varsity Brands, Llc	0.23%	3,900,000
164	n/a	Graham Packaging Company Inc	0.23%	3,788,694
165	n/a	Padagis Llc	0.22%	4,011,765
166	n/a	Ontario Gaming Gta Limited Partnership	0.22%	3,801,533
167	n/a	Cogentrix Finance Holdco I, Llc	0.22%	3,750,000
168	n/a	Endurance International Group, Inc.	0.22%	5,545,776
169	n/a	Vertiv Group Corporation	0.22%	3,716,609
170	n/a	Mh Sub I, Llc	0.22%	4,056,245
171	n/a	Cotiviti, Inc.	0.22%	3,750,000
172	XCAPX	ACAP Strategic Fund	0.22%	3,671,059
173	n/a	Jazz Financing Lux S.A.R.L.	0.22%	3,667,980
174	n/a	Gainwell Acquisition Corp.	0.22%	3,959,112
175	n/a	Lsf11 Trinity Bidco, Inc	0.22%	3,640,965
176	n/a	Ss&C Technologies Inc	0.22%	3,648,575
177	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.22%	3,500,000
178	n/a	Cornerstone Building Brands Inc	0.22%	4,343,669
179	n/a	Allspring Buyer, Llc	0.22%	3,627,774
180	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.22%	3,500,000
181	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.21%	3,500,000
182	n/a	Admi Corp.	0.21%	3,618,750
183	n/a	William Morris Endeavor Entertainment, Llc	0.21%	3,583,111
184	n/a	Asplundh Tree Expert Llc	0.21%	3,583,531
185	n/a	Tacala Investment Corp	0.21%	3,581,509
186	n/a	Lti Holdings Inc	0.21%	3,582,000
187	n/a	Mavis Tire Express Services Topco, Corp.	0.21%	3,586,496
188	n/a	Cloud Software Group Inc	0.21%	3,594,729
189	n/a	Vs Buyer Llc	0.21%	3,554,048
190	n/a	Azalea Topco, Inc	0.21%	3,553,571
191	n/a	1000732905 Ontario Inc	0.21%	3,454,286
192	n/a	Cp Atlas Buyer Inc	0.21%	3,779,259
193	n/a	Discovery Purchaser Corporation	0.21%	3,500,000
194	n/a	Lightning Power Llc	0.21%	3,480,006
195	n/a	Hilcorp Energy I, L.P.	0.20%	3,428,571
196	n/a	Tronox Finance Llc	0.20%	3,527,733
197	n/a	Realpage Inc	0.20%	3,435,017
198	n/a	1261229 Bc Ltd	0.20%	3,500,000
199	n/a	Modena Buyer Llc	0.20%	3,491,250
200	n/a	Beacon Roofing Supply, Inc.	0.20%	3,369,844
201	n/a	W.R. Grace Holdings Llc	0.20%	3,386,250
202	n/a	Pluto Acquisition I, Inc.	0.20%	3,700,541
203	n/a	Eci Macola/Max Holding Llc	0.20%	3,352,388
204	n/a	Apria Healthcare Group, Inc.	0.20%	3,406,667
205	n/a	Ineos Us Petrochem Llc	0.20%	3,445,101
206	n/a	Ryan, Llc	0.20%	3,342,655
207	n/a	Insulet Corporation	0.20%	3,316,151
208	n/a	Goat Holdco Llc	0.20%	3,333,333
209	n/a	Frontier Communications Holdings, Llc	0.20%	3,291,750
210	n/a	Wilsonart, Llc	0.20%	3,478,759
211	n/a	Cobham Ultra Us Co-Borrower, Llc	0.20%	3,311,061
212	n/a	Transdigm Inc.	0.20%	3,316,703
213	n/a	Petsmart, Inc	0.20%	3,348,950
214	n/a	Gen Digital Inc	0.19%	3,277,368
215	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc	0.19%	3,283,521
216	n/a	Graftech Global Enterprises Inc.	0.19%	3,196,846
217	n/a	Foundation Building Materials Inc	0.19%	3,576,358
218	n/a	Asurion, Llc	0.19%	3,500,000
219	n/a	Prairie Acquiror Lp	0.19%	3,209,596
220	n/a	Chromalloy Corporation	0.19%	3,228,112
221	n/a	Asurion, Llc	0.19%	3,228,110
222	n/a	Oq Chemicals International Holding Gmbh	0.19%	3,758,227
223	n/a	Ineos Us Finance Llc	0.19%	3,315,373
224	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.19%	3,000,000
225	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.19%	3,250,000
226	n/a	Altice France S.A.	0.19%	3,531,577
227	n/a	Alliant Holdings Intermediate Llc	0.19%	3,180,095
228	n/a	Spa Holdings 3 Oy	0.18%	3,074,372
229	n/a	Pediatric Associates Holding Company, Llc	0.18%	3,274,643
230	n/a	Cpc Acquisition Corp	0.18%	3,770,462
231	n/a	Vc Gb Holdings I Corp.	0.18%	3,132,128
232	n/a	Lonza Group Ag	0.18%	3,286,357
233	n/a	Clover Holdings 2 Llc	0.18%	3,030,303
234	n/a	Great Canadian Gaming Corp	0.18%	3,050,274
235	n/a	Azorra Soar Tlb Finance Ltd	0.18%	2,985,000
236	n/a	Madison Air	0.18%	3,000,000
237	n/a	Altium Packaging Llc	0.18%	2,977,590
238	n/a	Flutter Financing B.V.	0.18%	2,962,500
239	n/a	Asurion, Llc	0.17%	2,961,979
240	n/a	Wec Us Holdings Ltd.	0.17%	2,944,004
241	n/a	Olympus Water Us Holding Corporation	0.17%	2,957,558
242	n/a	Traverse Midstream Partners Llc	0.17%	2,890,791
243	n/a	Marriott Ownership Resorts, Inc.	0.17%	2,888,603
244	n/a	Sovos Compliance, Llc	0.17%	2,894,876
245	n/a	Froneri International Limited	0.17%	2,886,862
246	n/a	Onex Tsg Intermediate Corp.	0.17%	2,846,072
247	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.17%	3,150,000
248	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.17%	2,900,000
249	n/a	Ds Admiral Bidco, Llc	0.17%	2,949,643
250	n/a	Ellucian Holdings Inc	0.17%	2,807,784
251	LUMN.4.125 04.15.30 REGS	Lumen Technologies Inc	0.17%	2,906,637
252	n/a	Ion Trading Finance Limited	0.17%	2,771,213
253	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.17%	2,800,000
254	n/a	Chart Industries Inc	0.16%	2,778,192
255	WLSNRT.11 08.15.32 144A	Wilsonart LLC 11%	0.16%	3,000,000
256	n/a	Phoenix S Abbey National 4 Life	0.16%	2,737,000
257	n/a	American Rock Salt Company Llc	0.16%	3,362,476
258	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.16%	2,670,000
259	n/a	Corporation Service Company	0.16%	2,729,718
260	n/a	Dynasty Acquisition Co Inc	0.16%	2,709,875
261	n/a	Covia Holdings Llc	0.16%	2,700,000
262	n/a	Madison Iaq Llc	0.16%	2,714,424
263	n/a	Azz Incorporated	0.16%	2,677,692
264	n/a	Stonepeak Nile Parent Llc	0.16%	2,678,571
265	GGAMFI.7.75 05.15.26 144A	Ggam Finance Ltd. 7.75%	0.16%	2,625,000
266	n/a	Grant Thornton Advisors Llc	0.16%	2,636,929
267	n/a	American Builders & Contractors Supply Co., Inc.	0.16%	2,606,794
268	n/a	Vision Solutions, Inc.	0.16%	2,710,670
269	n/a	Eagle Parent Corp	0.16%	2,737,812
270	n/a	Hamilton Projects Acquiror Llc	0.15%	2,576,786
271	n/a	Labl Inc	0.15%	3,109,679
272	n/a	Alliance Laundry Systems, Llc	0.15%	2,571,429
273	n/a	Aramark Services, Inc.	0.15%	2,551,889
274	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.15%	2,470,000
275	n/a	Arsenal Aic Parent Llc	0.15%	2,533,066
276	MAGNE.2021-31A B	MAGNETITE XXXI LTD	0.15%	2,500,000
277	MAGNE.2021-31A E	MAGNETITE XXXI LTD	0.15%	2,500,000
278	ROCKP.2021-1A B	ROCKLAND PARK LTD	0.15%	2,500,000
279	ROCKP.2021-1A E	ROCKLAND PARK LTD	0.15%	2,500,000
280	n/a	Nexstar Broadcasting Inc	0.15%	2,479,909
281	n/a	Planet Us Buyer Llc	0.15%	2,483,737
282	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.15%	2,500,000
283	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.15%	2,600,000
284	n/a	Project Sky Merger Sub, Inc.	0.14%	2,468,193
285	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.14%	2,330,000
286	n/a	Bausch Health Companies Inc.	0.14%	2,453,935
287	n/a	Cmg Media Corporation	0.14%	2,544,669
288	SLCA.8.75 08.01.31 144A	Star Holdings LLC 8.75%	0.14%	2,490,000
289	n/a	Crosby Us Acquisition Corp.	0.14%	2,381,265
290	n/a	Ovg Business Services, Llc	0.14%	2,363,125
291	n/a	Engineering Research And Consulting Llc	0.14%	2,400,000
292	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.14%	2,270,000
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	Plano Holdco, Inc.	0.14%	2,300,000
296	n/a	Alixpartners, Llp	0.14%	2,314,051
297	n/a	Alterra Mountain Company	0.14%	2,284,783
298	n/a	Thunder Generation Funding, Llc	0.13%	2,238,750
299	LABL.8.625 10.01.31 144A	LABL Inc 8.625%	0.13%	3,000,000
300	n/a	Cloud Software Group Inc	0.13%	2,245,256
301	n/a	Raven Acquisition Holdings Llc	0.13%	2,239,999
302	n/a	Cornerstone Ondemand Inc	0.13%	2,538,920
303	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.13%	2,250,000
304	n/a	Vestis Corp	0.13%	2,161,250
305	n/a	Pretium Pkg Holdings, Inc.	0.13%	2,135,547
306	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.13%	2,100,000
307	n/a	Radiate Holdco, Llc	0.13%	2,508,732
308	n/a	Kfc Holding Co.	0.13%	2,128,402
309	n/a	Aimbridge Acquisition Co, Inc	0.13%	3,264,369
310	n/a	Gray Television Inc	0.13%	2,305,874
311	n/a	Mph Acquisition Holdings Llc	0.12%	2,541,218
312	n/a	Asurion, Llc	0.12%	2,200,000
313	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.12%	2,000,000
314	n/a	Perrigo Investments, Llc	0.12%	2,076,217
315	n/a	Caesars Entertainment Inc	0.12%	2,084,250
316	n/a	Minimax Viking Gmbh	0.12%	2,057,143
317	n/a	Swf Holdings I Corp	0.12%	2,524,626
318	n/a	National Mentor Holdings, Inc.	0.12%	2,109,429
319	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.12%	1,950,000
320	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.12%	1,940,000
321	n/a	Sparta Us Holdco Llc	0.12%	2,033,039
322	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.12%	2,000,000
323	n/a	Pretium Packaging Llc	0.12%	3,441,102
324	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.12%	2,000,000
325	n/a	Project Boost Purchaser, Llc	0.12%	2,000,000
326	n/a	Pasadena Performance Products Llc	0.12%	2,000,000
327	n/a	Charter Communications Operating Llc	0.12%	1,995,000
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	Emrld Borrower Lp	0.12%	1,994,987
330	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.12%	2,000,000
331	n/a	Jane Street Group, Llc	0.12%	1,994,792
332	n/a	Compass Power Generation, Llc	0.12%	1,967,539
333	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.12%	2,000,000
334	n/a	Intl Futures B	0.12%	1,945,000
335	n/a	Cpm Holdings, Inc	0.12%	1,970,038
336	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.11%	2,000,000
337	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.11%	2,000,000
338	AXL.6.875 07.01.28	American Axle & Manufacturing, Inc. 6.875%	0.11%	2,000,000
339	n/a	Ecovyst Catalyst Technologies Llc	0.11%	1,920,394
340	n/a	Pluto Acquisition I, Inc.	0.11%	1,860,294
341	PLMRS.2022-2A D2R	PALMER SQUARE CLO 2022-2 LTD	0.11%	1,875,000
342	n/a	Rexnord Llc	0.11%	1,877,830
343	PLMRS.2022-2A D1R	PALMER SQUARE CLO 2022-2 LTD	0.11%	1,875,000
344	SIXST.2024-27A D2	SIXTH STREET CLO XXVII LTD	0.11%	1,875,000
345	n/a	Ryan Specialty Group Llc	0.11%	1,881,834
346	SIXST.2024-27A B	SIXTH STREET CLO XXVII LTD	0.11%	1,875,000
347	F.6.1 08.19.32	Ford Motor Company 6.1%	0.11%	1,900,000
348	n/a	Anchor Glass Container Corporation	0.11%	2,653,644
349	n/a	Golden Entertainment, Inc.	0.11%	1,842,188
350	n/a	Graftech International Ltd	0.11%	1,826,770
351	n/a	U.S. Anesthesia Partners, Inc.	0.11%	1,871,217
352	n/a	Truist Insurance Holdings, Llc	0.11%	1,838,710
353	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.11%	1,737,000
354	n/a	Delta Air Lines, Inc And Skymiles Ip Ltd	0.11%	1,792,444
355	n/a	Kaman Corporation	0.11%	1,827,587
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	Champions Financing Inc	0.11%	1,994,987
359	n/a	Gip Ii Blue Holding Lp	0.11%	1,783,914
360	n/a	Leia Finco Us Llc	0.11%	1,800,000
361	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.11%	1,700,000
362	n/a	Elanco Animal Health Incorporated	0.10%	1,758,674
363	n/a	Dcert Buyer Inc	0.10%	1,797,285
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	n/a	American Rock Salt Company Llc	0.10%	1,688,966
368	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.10%	2,000,000
369	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.10%	1,670,000
370	n/a	Central Parent Llc	0.10%	1,990,000
371	EAF.9.875 12.23.29 144A	GrafTech Global Enterprises Inc. 9.875%	0.10%	2,100,000
372	n/a	Mitnick Corporate Purchaser, Inc	0.10%	1,931,487
373	n/a	Iron Mountain Inc	0.10%	1,639,742
374	n/a	Carestream Health, Inc	0.10%	2,431,088
375	n/a	Open Text Corporation	0.10%	1,624,381
376	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.10%	1,640,000
377	n/a	Prometric Holdings, Inc.	0.10%	1,597,467
378	n/a	Miter Brands Acquisition Holdco, Inc.	0.10%	1,624,091
379	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.09%	1,600,000
380	n/a	ReAssure Aegon UK Equity Acc 3 Life	0.09%	1,600,000
381	n/a	Castle Us Holding Corporation	0.09%	2,600,441
382	n/a	Entain Plc	0.09%	1,568,163
383	n/a	Hayward Industries, Inc.	0.09%	1,570,149
384	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.09%	1,500,000
385	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.09%	1,474,000
386	GALXY.2023-32A D	GALAXY CLO 32 LTD	0.09%	1,500,000
387	OAKC.2023-16A D	OHA Credit Funding 16 Ltd. / OHA Credit Funding 16 LLC	0.09%	1,500,000
388	n/a	Goosehead Insurance Holdings Llc	0.09%	1,500,000
389	n/a	Potters Borrower Lp	0.09%	1,508,789
390	OAKC.2023-16A B	OHA Credit Funding 16 Ltd. / OHA Credit Funding 16 LLC	0.09%	1,500,000
391	AIMCO.2023-20A B1	AIMCO CLO 20 LTD	0.09%	1,500,000
392	PLMRS.2021-4A D	Palmer Square Clo 2021-4 Ltd / Llc	0.09%	1,500,000
393	GALXY.2023-32A B	GALAXY CLO 32 LTD	0.09%	1,500,000
394	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.09%	1,490,000
395	n/a	Sound Inpatient Physicians Holdings Llc	0.09%	1,648,471
396	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.09%	1,500,000
397	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.09%	1,500,000
398	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.09%	1,500,000
399	n/a	Varsity Brands Inc	0.09%	1,500,000
400	n/a	Leslie's Poolmart Inc.	0.09%	1,978,814
401	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.09%	1,436,000
402	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.09%	1,500,000
403	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.09%	1,420,000
404	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.09%	1,500,000
405	n/a	Aruba Investments Holdings, Llc	0.08%	1,466,250
406	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.08%	1,450,000
407	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.08%	1,400,000
408	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.08%	1,400,000
409	n/a	Focus Financial Partners, Llc	0.08%	1,400,000
410	n/a	Petco Health And Wellness Company Inc	0.08%	1,534,215
411	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.08%	1,400,000
412	n/a	Level 3 Financing Inc	0.08%	1,400,000
413	HOUS.5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.08%	1,670,000
414	n/a	Star Holding Llc	0.08%	1,393,000
415	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.08%	1,350,000
416	n/a	Gip Pilot Acquisition Partners, L.P	0.08%	1,354,605
417	n/a	Mission Broadcasting, Inc.	0.08%	1,351,000
418	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.08%	1,320,000
419	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.08%	1,350,000
420	n/a	Delta 2 (Lux) S.A.R.L.	0.08%	1,329,957
421	SM.7 08.01.32 144A	SM Energy Co. 7%	0.08%	1,350,000
422	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.08%	1,500,000
423	AIMCO.2023-20A D	AIMCO CLO 20 LTD	0.08%	1,276,785
424	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.08%	1,250,000
425	n/a	Medical Solutions Holdings, Inc.	0.08%	1,997,191
426	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.08%	1,180,000
427	n/a	Delta Topco, Inc	0.08%	1,276,088
428	PLMRS.2024-1A D	PALMER SQUARE CLO 2024-1 LTD	0.08%	1,250,000
429	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.08%	1,250,000
430	NWML.2024-1A D	720 EAST CLO IV LTD	0.08%	1,250,000
431	EMPWR.2023-2A D	EMPOWER CLO 2023-2 LTD	0.08%	1,250,000
432	EMPWR.2023-2A B	EMPOWER CLO 2023-2 LTD	0.08%	1,250,000
433	PLMRS.2024-1A B	PALMER SQUARE CLO 2024-1 LTD	0.07%	1,250,000
434	EMPWR.2022-1A BR	EMPOWER CLO 2022-1 LTD	0.07%	1,250,000
435	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.07%	1,250,000
436	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.07%	1,250,000
437	n/a	Nouryon Finance B.V.	0.07%	1,234,430
438	NWML.2024-3A D2	720 EAST CLO VI LTD	0.07%	1,250,000
439	n/a	Michaels Companies, Inc. The	0.07%	1,690,656
440	EMPWR.2022-1A D1R	EMPOWER CLO 2022-1 LTD	0.07%	1,250,000
441	n/a	Aruba Investments Holdings, Llc	0.07%	1,265,425
442	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.07%	1,400,000
443	n/a	First Brands Group Llc	0.07%	1,312,821
444	n/a	Lsf12 Badger Bidco Llc	0.07%	1,234,375
445	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.07%	1,190,000
446	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.07%	1,170,000
447	n/a	Telesat Canada	0.07%	2,034,078
448	n/a	Javelin Buyer, Inc.	0.07%	1,200,000
449	n/a	Brown Group Holding Llc	0.07%	1,191,590
450	n/a	Sinclair Television Group, Inc.	0.07%	1,414,252
451	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.07%	1,150,000
452	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.07%	1,110,000
453	n/a	Connect Finco Sarl	0.07%	1,117,801
454	n/a	American Rock Salt Company Llc	0.06%	1,068,823
455	n/a	Dynasty Acquisition Co Inc	0.06%	1,033,332
456	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.06%	1,000,000
457	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.06%	1,000,000
458	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.06%	980,000
459	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.06%	1,000,000
460	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.06%	1,000,000
461	ELM35.2024-11A B	ELMWOOD CLO 35 LTD	0.06%	1,000,000
462	n/a	Project Alpha Intermediate Holding, Inc.	0.06%	1,000,000
463	HLT.5.375 05.01.25 144A	Hilton Domestic Operating Co Inc. 5.375%	0.06%	1,000,000
464	n/a	Soliant Lower Intermediate Llc	0.06%	1,000,000
465	n/a	Transdigm Inc.	0.06%	995,000
466	n/a	Zegona Holdco Limited	0.06%	997,500
467	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.06%	1,000,000
468	n/a	Concentra Health Services Inc	0.06%	935,156
469	n/a	Zayo Group Holdings Inc	0.06%	994,865
470	n/a	Pactiv Evergreen Group Holdings Inc.	0.05%	921,247
471	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.05%	900,000
472	n/a	Admi Corp.	0.05%	911,628
473	n/a	Alpha Generation, Llc	0.05%	895,500
474	n/a	Univision Communications Inc	0.05%	911,719
475	n/a	Swf Holdings I Corp	0.05%	857,143
476	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.05%	840,000
477	n/a	Standard Building Solutions Inc.	0.05%	810,225
478	n/a	Oq Chemicals International Holding Gmbh	0.05%	772,226
479	NWML.2024-1A B	720 EAST CLO IV LTD	0.05%	787,500
480	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.05%	800,000
481	n/a	Ngl Energy Operating Llc	0.05%	792,000
482	n/a	Icon Luxembourg Sarl	0.05%	782,498
483	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.05%	731,000
484	n/a	Astoria Energy Llc	0.05%	773,342
485	n/a	Murphy Usa Inc	0.05%	770,000
486	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.05%	840,000
487	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.04%	750,000
488	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.04%	750,000
489	n/a	Gtcr Everest Borrower Llc	0.04%	748,125
490	n/a	Vortex Opco Llc	0.04%	1,541,485
491	JELD.4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.04%	780,000
492	n/a	Envision Financial Technologies Inc Common Stock Usd	0.04%	62,402
493	BHCCN.5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.04%	700,000
494	NWML.2024-3A B	720 EAST CLO VI LTD	0.04%	694,433
495	n/a	Physician Partners, Llc	0.04%	1,332,530
496	n/a	Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco)	0.04%	666,666
497	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.04%	700,000
498	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.04%	660,000
499	n/a	Swf Holdings I Corp	0.04%	642,857
500	CRS.6.375 07.15.28	Carpenter Technology Corporation 6.375%	0.04%	630,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.10%
Cash	4.08%
Other	2.43%
Stocks	1.39%
Not Classified	0.01%

Country Breakdown

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