NRHIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.48%	14,788,587
2	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.74%	4,640,000
3	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.72%	4,440,000
4	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.65%	3,940,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.55%	3,245,000
6	XPO.7.125 02.01.32	XPO Inc 7.125%	0.51%	2,975,000
7	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.50%	2,895,000
8	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.49%	3,155,000
9	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.48%	2,825,000
10	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.48%	2,880,000
11	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.48%	3,285,000
12	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.47%	2,825,000
13	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.47%	2,890,000
14	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.46%	2,770,000
15	n/a	Block Inc 6.5%	0.44%	2,595,000
16	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.44%	2,535,000
17	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.44%	2,610,000
18	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.44%	2,470,000
19	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.43%	2,598,000
20	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.43%	2,484,000
21	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.43%	2,475,000
22	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.42%	2,400,000
23	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.42%	2,385,000
24	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.41%	2,435,000
25	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.41%	2,553,000
26	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.41%	2,380,000
27	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.40%	2,360,000
28	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.40%	2,510,000
29	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.39%	2,340,000
30	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.39%	2,285,000
31	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.39%	2,345,000
32	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.38%	2,425,000
33	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.38%	2,485,000
34	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.37%	2,195,000
35	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.37%	2,245,000
36	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.37%	2,420,000
37	SLCA.8.75 08.01.31 144A	Star Holdings LLC 8.75%	0.37%	2,395,000
38	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.37%	2,115,000
39	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.37%	2,300,000
40	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.37%	2,110,000
41	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.37%	2,285,000
42	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.37%	2,135,000
43	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.36%	2,190,000
44	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.36%	2,110,000
45	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.35%	2,005,000
46	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.35%	2,240,000
47	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.35%	2,100,000
48	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.35%	1,960,000
49	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.34%	2,340,000
50	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.34%	2,095,000
51	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.34%	2,170,000
52	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.34%	2,210,000
53	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.33%	1,970,000
54	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.33%	1,965,000
55	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.33%	2,010,000
56	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.33%	2,050,000
57	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.33%	1,990,000
58	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.33%	1,895,000
59	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.33%	1,915,000
60	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.32%	2,080,000
61	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.32%	1,905,000
62	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.32%	1,835,000
63	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.32%	2,100,000
64	FUN.6.5 10.01.28	Six Flags Entertainment Corp. 6.5%	0.32%	1,890,000
65	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.32%	1,915,000
66	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.32%	1,945,000
67	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.32%	2,015,000
68	KBH.7.25 07.15.30	KB Home 7.25%	0.31%	1,835,000
69	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.31%	2,100,000
70	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.31%	1,885,000
71	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.31%	1,760,000
72	CSTM.5.625 06.15.28 144A	Constellium SE 5.625%	0.31%	1,880,000
73	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.31%	1,850,000
74	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.31%	1,850,000
75	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.31%	1,800,000
76	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.31%	1,800,000
77	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.31%	1,775,000
78	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.31%	1,790,000
79	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.30%	1,755,000
80	SYNH.L 09.30.30 1	STAR PARENT INC TERM LOAN B	0.30%	1,881,191
81	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.30%	1,870,000
82	GMS.4.625 05.01.29 144A	Gyp Holdings III Corporation 4.625%	0.30%	1,930,000
83	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.30%	1,895,000
84	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.30%	1,780,000
85	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.30%	1,760,000
86	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.30%	1,755,000
87	RLJ.4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.30%	1,960,000
88	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.30%	1,745,000
89	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.29%	1,690,000
90	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.29%	1,725,000
91	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.29%	1,700,000
92	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.29%	1,740,000
93	ASGN.4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.29%	1,814,000
94	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.29%	1,805,000
95	RTL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.29%	1,810,000
96	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.28%	1,745,000
97	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.28%	1,720,000
98	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.28%	1,670,000
99	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.28%	1,775,000
100	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.28%	1,885,000
101	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.28%	1,645,000
102	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.28%	1,570,000
103	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.28%	1,705,000
104	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.28%	1,505,000
105	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.28%	1,600,000
106	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.27%	1,645,000
107	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.27%	1,625,000
108	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.27%	1,595,000
109	KALU.4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.625%	0.27%	1,685,000
110	BZH.7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.27%	1,660,000
111	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.27%	1,960,000
112	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.26%	1,545,000
113	CRS.7.625 03.15.30	Carpenter Technology Corporation 7.625%	0.26%	1,525,000
114	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.26%	1,480,000
115	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.26%	1,615,000
116	MERLLN.8.375 02.15.32 144A	Motion Finco S A R L 8.375%	0.26%	1,625,000
117	KNIRIV.7.75 05.01.31 144a	Knife River Corp. 7.75%	0.26%	1,465,000
118	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.25%	1,535,000
119	BALLY.2020-2A CR	BALLYROCK CLO LTD 7.48108%	0.25%	1,500,000
120	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.25%	1,605,000
121	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.25%	1,420,000
122	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.25%	1,505,000
123	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	0.25%	1,430,000
124	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.25%	1,470,000
125	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.25%	1,565,000
126	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.25%	1,575,000
127	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.25%	1,490,000
128	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.25%	1,320,000
129	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.25%	1,585,000
130	HI.6.25 02.15.29	Hillenbrand, Inc. 6.25%	0.25%	1,475,000
131	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.25%	1,420,000
132	IMPPAP.7.625 05.01.27 144A	BCPE Empire Topco Inc 7.625%	0.24%	1,450,000
133	JELD.4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.24%	1,555,000
134	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.24%	1,455,000
135	VST.V7 PERP 144A	Vistra Corp 7%	0.24%	1,420,000
136	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.24%	1,440,000
137	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.24%	1,385,000
138	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.24%	1,380,000
139	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.24%	1,455,000
140	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.23%	1,395,000
141	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.23%	1,480,000
142	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.23%	1,380,000
143	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.23%	1,585,000
144	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.23%	1,370,000
145	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.23%	1,305,000
146	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.23%	1,350,000
147	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.23%	1,650,000
148	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.23%	1,365,000
149	SYMP.2024-42A E	SYMPHONY CLO 42 LTD 11.02979%	0.23%	1,400,000
150	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.23%	1,335,000
151	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.23%	1,305,000
152	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.23%	1,340,000
153	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.22%	1,350,000
154	AHLMUN.4.875 02.04.28 144a	Ahlstrom Holding 3 Oy 4.875%	0.22%	1,435,000
155	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.22%	1,320,000
156	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.22%	1,335,000
157	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.22%	1,295,000
158	ENS.6.625 01.15.32 144A	EnerSys 6.625%	0.22%	1,295,000
159	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.22%	1,290,000
160	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.22%	1,330,000
161	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.22%	1,325,000
162	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.22%	1,415,000
163	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.22%	1,295,000
164	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.22%	1,295,000
165	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.22%	1,430,000
166	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.22%	1,255,000
167	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.22%	1,275,000
168	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.22%	1,335,000
169	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.22%	1,360,000
170	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.22%	1,285,000
171	INEGRP.6.75 05.15.28 144A	INEOS Finance PLC 6.75%	0.21%	1,300,000
172	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.21%	1,300,000
173	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.21%	1,250,000
174	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.21%	1,305,000
175	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.21%	1,260,000
176	PEB.6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	0.21%	1,275,000
177	TEX.5 05.15.29 144A	Terex Corporation 5%	0.21%	1,300,000
178	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.21%	1,235,000
179	n/a	Catawba Nation Gaming Autrity Term Loan B	0.21%	1,245,000
180	GRA.7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.21%	1,225,000
181	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.21%	1,175,000
182	LIND.9 05.15.28 144A	Lindblad Expeditions Holdings Inc. 9%	0.20%	1,190,000
183	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.20%	1,215,000
184	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.20%	1,190,000
185	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.20%	1,230,000
186	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.20%	1,240,000
187	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.20%	1,165,000
188	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.20%	1,325,000
189	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.20%	1,180,000
190	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.20%	1,205,000
191	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.20%	1,175,000
192	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.20%	1,170,000
193	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.20%	1,175,000
194	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.20%	1,170,000
195	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.20%	1,190,000
196	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.20%	1,300,000
197	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.20%	1,245,000
198	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.20%	1,230,000
199	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.20%	1,110,000
200	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.20%	1,100,000
201	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.20%	1,290,000
202	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.19%	1,145,000
203	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.19%	1,200,000
204	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.19%	1,140,000
205	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.19%	1,195,000
206	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.19%	1,250,000
207	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.19%	1,140,000
208	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.19%	1,115,000
209	GWCN.8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.19%	1,150,000
210	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.19%	1,110,000
211	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.19%	1,100,000
212	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.19%	1,080,000
213	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.19%	1,120,000
214	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.19%	1,125,000
215	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.19%	1,105,000
216	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.18%	1,210,000
217	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.18%	1,110,000
218	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.18%	1,085,000
219	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.18%	1,250,000
220	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.18%	1,105,000
221	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.18%	1,080,000
222	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.18%	1,060,000
223	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.18%	1,155,000
224	EPIHEA.L 07.17.28 6	AVEANNA HEALTHCARE LLC 2021 TERM LOAN B	0.18%	1,115,557
225	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.18%	1,140,000
226	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.18%	1,320,000
227	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.18%	998,000
228	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.18%	1,120,000
229	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.18%	1,025,000
230	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.18%	1,070,000
231	CALDER.11.75 06.01.28 144A	Calderys Funding II 11.75%	0.18%	1,085,000
232	NAVI.5 03.15.27	Navient Corporation 5%	0.18%	1,075,000
233	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.18%	1,160,000
234	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.18%	1,035,000
235	PFSI.5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.18%	1,110,000
236	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.18%	1,230,000
237	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.18%	1,255,000
238	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.18%	1,020,000
239	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.18%	1,040,000
240	ADAHEA.6.125 08.01.28 144A	Adapthealth Llc 6.125%	0.17%	1,075,000
241	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.17%	985,000
242	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.17%	1,060,000
243	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.17%	1,100,000
244	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.17%	1,025,000
245	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.17%	1,250,000
246	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.17%	990,000
247	LUMN.4.125 04.15.29 144A	Lumen Technologies Inc 4.125%	0.17%	1,075,235
248	GEN.7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.17%	980,000
249	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.17%	1,079,199
250	FBM.6 03.01.29 144A	Foundation Building Materials Inc 6%	0.17%	1,185,000
251	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.17%	1,000,000
252	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.16%	1,070,000
253	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.16%	970,000
254	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.16%	985,000
255	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.16%	990,000
256	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.16%	975,000
257	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.16%	875,000
258	SYMP.2024-44A D	SYMPHONY CLO 44 LTD 7.44171%	0.16%	1,000,000
259	BALLY.2024-28A D	BALLYROCK CLO 28 LTD 9.32692%	0.16%	1,000,000
260	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.16%	900,000
261	SVC.5.25 02.15.26	Service Properties Trust 5.25%	0.16%	960,000
262	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.16%	965,000
263	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.16%	975,000
264	LGHTGN.L 01.29.27 11	LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN B	0.16%	946,908
265	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.16%	1,090,000
266	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.16%	960,000
267	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.16%	1,125,000
268	ROCKIE.6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.15%	980,000
269	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.15%	865,000
270	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.15%	895,000
271	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.15%	915,000
272	JELD.7 09.01.32 144A	JELD-WEN Holding Inc. 7%	0.15%	1,050,000
273	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.15%	900,000
274	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.15%	925,000
275	REZI.4 09.01.29 144A	Resideo Funding Inc. 4%	0.15%	990,000
276	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.15%	920,000
277	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.15%	840,000
278	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.15%	960,000
279	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.15%	875,000
280	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.15%	873,000
281	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.15%	872,000
282	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.15%	950,000
283	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.15%	960,000
284	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.15%	965,000
285	MENTOR.L 03.02.28 9	NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN	0.15%	937,016
286	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.15%	1,005,000
287	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.15%	794,893
288	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.15%	845,000
289	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.15%	865,000
290	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.15%	885,000
291	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.15%	870,000
292	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.15%	865,000
293	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.15%	1,005,000
294	NCX.8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.15%	830,000
295	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.15%	880,000
296	CVNA.9 06.01.30 144A	Carvana Co 13%	0.15%	825,000
297	OBEBLD.9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	0.15%	955,000
298	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.14%	870,000
299	CRASHC.L 02.23.29 1	CRASH CHAMPIONS LLC 2024 TERM LOAN B	0.14%	960,163
300	PRIMIN.9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.14%	1,120,000
301	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.14%	900,000
302	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.14%	830,000
303	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.14%	840,000
304	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.14%	935,000
305	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.14%	830,000
306	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.14%	880,000
307	BZH.5.875 10.15.27	Beazer Homes USA Inc. 5.875%	0.14%	855,000
308	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.14%	815,000
309	SM.7 08.01.32 144A	SM Energy Co. 7%	0.14%	900,000
310	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.14%	880,000
311	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.14%	920,000
312	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.14%	870,000
313	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.13%	915,000
314	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.13%	765,000
315	WMS.6.375 06.15.30 144A	Advanced Drainage System Inc 6.375%	0.13%	790,000
316	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.13%	825,000
317	BHCCN.5 01.30.28 144A	Bausch Health Companies Inc. 5%	0.13%	1,045,000
318	n/a	Cornerstone Generation Llc Term Loan B	0.13%	800,000
319	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.13%	822,000
320	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.13%	785,000
321	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.13%	875,000
322	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.13%	775,000
323	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.13%	765,000
324	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.13%	775,000
325	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.13%	808,000
326	MERLLN.7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.375%	0.13%	840,000
327	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.13%	785,000
328	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.13%	775,000
329	RAX.L 05.15.28 3	RACKSPACE FINANCE, LLC 2024 FIRST LIEN FIRST OUT TL	0.13%	776,026
330	GTES.6.875 07.01.29 144A	Gates Corp. 6.875%	0.13%	755,000
331	SHEAHM.4.75 02.15.28	Shea Homes Limited Partnership 4.75%	0.13%	785,000
332	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.13%	775,000
333	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.13%	865,000
334	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.13%	895,000
335	FUN.5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.13%	790,000
336	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.13%	770,000
337	SOLEIN.7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.12%	740,000
338	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.12%	830,000
339	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.12%	740,000
340	IHOVER.6.375 05.15.29 144A	IHO Verwaltungs GmbH 6.375%	0.12%	755,000
341	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.12%	1,455,000
342	APLP.6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.875%	0.12%	730,000
343	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.12%	805,000
344	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.12%	1,050,000
345	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.12%	725,000
346	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.12%	740,000
347	VIKCRU.5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.625%	0.12%	730,000
348	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.12%	710,000
349	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.12%	730,000
350	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.12%	725,000
351	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.12%	760,000
352	FIBCOP.6.375 11.15.33 2033	Fibercop S.p.A. 6.375%	0.12%	734,000
353	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.12%	650,000
354	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.12%	695,000
355	HI.3.75 03.01.31	Hillenbrand, Inc. 3.75%	0.12%	795,000
356	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.12%	665,000
357	ATI.4.875 10.01.29	ATI Inc 4.875%	0.12%	720,000
358	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.11%	785,000
359	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.11%	785,000
360	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.11%	680,000
361	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.11%	705,000
362	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.11%	680,000
363	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.11%	770,000
364	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.11%	845,000
365	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.11%	675,000
366	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.11%	710,000
367	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.11%	700,000
368	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.11%	655,000
369	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.11%	715,000
370	CE.7.05 11.15.30	Celanese US Holdings Llc 6.8%	0.11%	650,000
371	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.11%	645,000
372	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.11%	665,000
373	ATI.5.875 12.01.27	ATI Inc 5.875%	0.11%	645,000
374	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.11%	785,000
375	CE.6.85 11.15.28	Celanese US Holdings Llc 6.6%	0.11%	635,000
376	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.11%	645,000
377	CMGMCO.8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.11%	725,000
378	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.11%	645,000
379	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.11%	670,000
380	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.11%	610,000
381	CNR.9.5 08.15.29 144A	Cornerstone Building Brands Inc 9.5%	0.10%	720,000
382	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.10%	620,000
383	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.10%	680,000
384	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.10%	590,000
385	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.10%	625,000
386	ASH.3.375 09.01.31 144A	Ashland Llc 3.375%	0.10%	717,000
387	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.10%	640,000
388	ITPCN.L 06.28.28 1	IRIS HOLDINGS INC. TERM LOAN	0.10%	661,607
389	ASH.6.875 05.15.43	Ashland Inc. 6.875%	0.10%	595,000
390	GXUSCO.L 04.30.29 1	GALAXY US OPCO INC. TERM LOAN	0.10%	742,705
391	FISBEI.L 05.21.29 6	ENGINEERED MACHINERY HOLD INC 2021 USD 2ND LIEN TL	0.10%	628,762
392	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.10%	615,000
393	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.10%	635,000
394	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.10%	630,000
395	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.10%	665,000
396	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.10%	600,000
397	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.10%	600,000
398	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.10%	615,000
399	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.10%	615,000
400	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.10%	580,000
401	NWL.6.875 04.01.36	Newell Brands Inc. 6.875%	0.10%	695,000
402	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.10%	600,000
403	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.10%	605,000
404	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.10%	600,000
405	JWN.4.25 08.01.31	Nordstrom, Inc. 4.25%	0.10%	705,000
406	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	0.10%	585,000
407	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.10%	609,000
408	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.10%	610,000
409	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.10%	585,000
410	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.10%	1,285,000
411	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.10%	615,000
412	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 13.5%	0.10%	550,573
413	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.10%	605,000
414	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.10%	545,000
415	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.10%	560,000
416	BCECN.V7 09.15.55	Bell Canada 7%	0.09%	570,000
417	CABO.4 11.15.30 144A	Cable One Inc 4%	0.09%	695,000
418	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.09%	540,000
419	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.09%	625,000
420	ROCKIE.7.5 07.15.38 144A	Rockies Express Pipeline LLC 7.5%	0.09%	570,000
421	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.09%	580,000
422	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.09%	560,000
423	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.09%	555,000
424	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.09%	750,000
425	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.09%	602,000
426	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.09%	550,000
427	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.09%	640,000
428	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.09%	535,000
429	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.09%	550,000
430	BXMT.3.75 01.15.27 144A	Blackstone Mortgage Trust, Inc 3.75%	0.09%	555,000
431	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.09%	605,000
432	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.09%	515,000
433	NOG.8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.09%	530,000
434	RAX.3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.09%	1,429,825
435	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.08%	685,000
436	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.08%	525,000
437	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.08%	500,000
438	OAKCL.2024-25A E	OAKTREE CLO 2024-25 LTD 10.85947%	0.08%	500,000
439	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.08%	725,000
440	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.08%	485,000
441	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.08%	495,000
442	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.08%	495,000
443	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.08%	480,000
444	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.08%	475,000
445	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.08%	620,000
446	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.08%	480,000
447	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.08%	765,000
448	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.08%	525,000
449	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.08%	470,000
450	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.08%	470,000
451	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.08%	480,000
452	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.08%	505,000
453	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.08%	492,000
454	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.08%	460,000
455	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.08%	470,000
456	SHEAHM.4.75 04.01.29	Shea Homes Limited Partnership 4.75%	0.08%	480,000
457	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.08%	465,000
458	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.07%	445,000
459	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.07%	470,000
460	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.07%	520,000
461	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.07%	475,000
462	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.07%	478,000
463	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.07%	460,000
464	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.07%	470,000
465	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	0.07%	405,000
466	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.07%	445,000
467	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.07%	440,000
468	BBWI.6.95 03.01.33	Bath & Body Works Inc 6.95%	0.07%	420,000
469	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.07%	430,000
470	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.07%	410,000
471	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.07%	410,000
472	FIBCOP.7.2 07.18.36 144A	Fibercop S.p.A. 7.2%	0.07%	424,000
473	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.07%	430,000
474	GRMPAC.7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.07%	410,000
475	FIBCOP.6 09.30.34 144A	Fibercop S.p.A. 6%	0.07%	430,000
476	SEE.6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.07%	380,000
477	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.07%	380,000
478	WBA.4.8 11.18.44	Walgreens Boots Alliance Inc. 4.8%	0.07%	425,000
479	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.06%	400,000
480	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.06%	445,000
481	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.06%	395,000
482	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.06%	385,000
483	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.06%	370,000
484	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.06%	355,000
485	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.06%	420,000
486	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.06%	365,000
487	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.06%	360,000
488	INET.L 05.03.28 18	MH SUB I LLC 2023 TERM LOAN	0.06%	383,113
489	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.06%	450,000
490	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.06%	370,000
491	LVLT.3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.06%	455,000
492	CNR.6.125 01.15.29 144A	Cornerstone Building Brands Inc 6.125%	0.06%	505,000
493	NLSN.L 04.11.29 4	NEPTUNE BIDCO US INC 2022 USD TERM LOAN B	0.05%	370,277
494	GT.5.625 04.30.33	Goodyear Tire & Rubber Co. The 5.625%	0.05%	350,000
495	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.05%	340,000
496	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.05%	345,000
497	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.05%	345,000
498	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.05%	330,000
499	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.05%	360,000
500	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.05%	310,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	97.01%
Cash	2.48%
Not Classified	0.52%

Sector	% Weight
United States	88.48%
Other	11.52%