TIHYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	5.87%	117,010,845
2	n/a	Brightline East LLC	1.33%	30,000,000
3	n/a	Talen Energy Supply LLC	1.13%	21,190,000
4	n/a	Panther Escrow Issuer LLC	1.00%	19,620,000
5	n/a	FERRELLGAS LP/FERRELLGAS - Ferrellgas LP	0.90%	19,778,000
6	n/a	IHO Verwaltungs GmbH	0.89%	18,450,000
7	n/a	Encore Capital Group Inc - Encore Capital Group, Inc	0.84%	16,310,000
8	n/a	Virgin Media Secured Finance plc	0.84%	17,665,000
9	n/a	DISH Network Corp	0.83%	15,800,000
10	n/a	CDI ESCROW ISSUER INC - CDI Escrow Issuer, Inc	0.80%	16,330,000
11	n/a	Mineral Resources Ltd	0.78%	15,785,000
12	n/a	Global Medical Response Inc - Global Medical Response, Inc	0.76%	15,235,689
13	n/a	PennyMac Financial Services Inc - PennyMac Financial Services, Inc	0.74%	14,220,000
14	n/a	Cargo Aircraft Management, Inc	0.71%	14,235,000
15	n/a	ALBION FINANCING 1SARL / - Albion Financing 1 SARL	0.70%	13,945,000
16	n/a	ZF North America Capital Inc - ZF North America Capital, Inc	0.70%	14,635,000
17	n/a	Ahead DB Holdings LLC	0.69%	14,000,000
18	n/a	USA Compression Partners LP / USA Compression Finance Corp - USA Compression Partners LP	0.66%	13,020,000
19	FCFS.6.875 03.01.32 144A	FirstCash Inc - FirstCash, Inc	0.65%	12,770,000
20	n/a	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP	0.64%	15,375,000
21	n/a	Baytex Energy Corp	0.63%	13,150,000
22	n/a	Jane Street Group / JSG Finance Inc - Jane Street Group	0.62%	12,650,000
23	n/a	UNITI GROUP/CSL CAPITAL - Uniti Group LP	0.62%	11,626,000
24	n/a	Zegona Finance plc	0.62%	11,625,000
25	n/a	Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp - Anywhere Real Estate Group LLC	0.61%	13,755,400
26	OGN.5.125 04.30.31 144A	ORGANON & CO/ORG - Organon Finance LLC	0.61%	14,000,000
27	TDG.6.875 12.15.30 144A	TRANSDIGM INC - TransDigm, Inc	0.60%	11,790,000
28	n/a	Level 3 Financing Inc - Level 3 Financing, Inc	0.60%	10,850,000
29	MIK.5.25 05.01.28 144A	MICHAELS COS INC/THE - Magic Mergeco, Inc	0.59%	17,230,000
30	n/a	HUNT COS INC - Hunt Cos, Inc	0.58%	12,000,000
31	ALIANT.4.25 10.15.27 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC	0.57%	11,725,000
32	DVA.4.625 06.01.30 144A	DAVITA INC - DaVita, Inc	0.57%	12,260,000
33	CHTR.4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC	0.56%	12,250,000
34	n/a	Venture Global LNG Inc - Venture Global LNG, Inc	0.55%	10,375,000
35	n/a	MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC	0.55%	11,955,000
36	n/a	DIRECTV FIN LLC/COINC - DIRECTV Holdings LLC	0.54%	11,170,000
37	LVLT.10.5 05.15.30 144A	LEVEL 3 FINANCING INC - Level 3 Financing, Inc	0.54%	10,000,000
38	UVN.4.5 05.01.29 144A	Univision Communications, Inc	0.53%	12,000,000
39	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC	0.52%	11,345,000
40	ASGN.4.625 05.15.28 144A	ASGN INCORPORATED - ASGN, Inc	0.52%	10,785,000
41	n/a	Kinetik Holdings LP	0.51%	10,000,000
42	RCICN.V7 04.15.55	Rogers Communications Inc - Rogers Communications, Inc	0.50%	10,000,000
43	SUN.6.25 07.01.33 144A	Sunoco LP	0.50%	10,000,000
44	ET.V6.5 PERP H	Energy Transfer LP	0.50%	10,000,000
45	n/a	Ellucian Holdings Inc - Sophia, L.P., First Lien Term Loan B	0.50%	9,963,000
46	ILDFP.7 10.15.28 144A	Iliad Holding SASU	0.50%	9,820,000
47	n/a	Boost Newco Borrower LLC - Boost Newco Borrower, LLC, Term Loan B	0.50%	9,975,000
48	NAVI.4.875 03.15.28	Navient Corp	0.50%	10,360,000
49	ZAYO.4 03.01.27 144A	ZAYO GROUP HOLDINGS INC - Zayo Group Holdings, Inc	0.49%	10,800,000
50	n/a	Post Holdings Inc - Post Holdings, Inc	0.49%	10,000,000
51	n/a	RR Donnelley & Sons Co	0.49%	9,925,000
52	n/a	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer - Alliant Holdings Intermediate LLC	0.49%	10,000,000
53	IEP.5.25 05.15.27	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP	0.49%	10,320,000
54	n/a	TransDigm Inc - TransDigm, Inc., Term Loan J	0.49%	9,850,563
55	n/a	Primo Water Holdings Inc / Triton Water Holdings Inc - Primo Water Holdings, Inc	0.49%	10,245,000
56	n/a	Noble Finance II LLC	0.49%	9,795,000
57	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc - Quikrete Holdings, Inc	0.49%	9,675,000
58	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV	0.49%	11,175,000
59	n/a	TerraForm Power Operating LLC	0.49%	10,000,000
60	MERLLN	Motion Finco Sarl, Term Loan B	0.48%	9,950,063
61	SUNN.4.875 07.15.31 144A	UPC BROADBAND FINCO BV - Sunrise FinCo I BV	0.48%	10,525,000
62	CHRD.6.75 03.15.33 144A	Chord Energy Corp	0.48%	9,600,000
63	n/a	SK INVICTUS INTERMEDIATE - EverArc Escrow Sarl	0.47%	10,000,000
64	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC	0.47%	10,800,000
65	n/a	ACRISURE LLC / FIN INC - Acrisure LLC	0.47%	10,000,000
66	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC	0.47%	9,305,000
67	MPW.5 10.15.27	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP	0.46%	10,230,000
68	PRMB.L 03.31.28 1	Primo Brands Corp - Triton Water Holdings, Inc, Term Loan B	0.46%	9,220,419
69	CWK.6.75 05.15.28 144A	Cushman & Wakefield US Borrower LLC	0.46%	9,145,000
70	SPBCN.4.5 03.15.29 144A	SUPERIOR PLUS/GEN PRTNR - Superior Plus LP	0.46%	9,836,000
71	PRSESE.6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC	0.45%	9,060,000
72	n/a	Staples Inc - Staples, Inc	0.45%	10,000,000
73	n/a	Caesars Entertainment Inc - Caesars Entertainment, Inc	0.45%	9,660,000
74	n/a	Medline Borrower LP - Medline Borrower, LP, Add-on Term Loan B	0.45%	8,995,002
75	AM.5.75 03.01.27 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP	0.45%	9,000,000
76	CODI.5 01.15.32 144A	Compass Group Diversified Holdings LLC	0.45%	10,000,000
77	n/a	Imola Merger Corp	0.44%	9,335,000
78	n/a	Viking Baked Goods Acquisition Corp	0.44%	9,515,000
79	n/a	OneMain Finance Corp	0.44%	10,000,000
80	n/a	CD&R Smokey Buyer Inc - CD&R Smokey Buyer, Inc	0.44%	9,650,000
81	n/a	CNX Resources Corp	0.44%	8,620,000
82	ZD.4.625 10.15.30 144A	ZIFF DAVIS INC - Ziff Davis, Inc	0.44%	9,672,000
83	n/a	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance plc	0.44%	10,000,000
84	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings LLC	0.44%	8,210,000
85	HASI.3.375 06.15.26 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC	0.44%	9,015,000
86	n/a	Venture Global LNG Inc - Venture Global LNG, Inc	0.43%	9,000,000
87	HBGCN.7.25 06.15.30 144A	HUB International Ltd	0.43%	8,270,000
88	n/a	Venture Global LNG Inc - Venture Global LNG, Inc	0.41%	8,275,000
89	n/a	Block Inc - Block, Inc	0.41%	8,060,000
90	n/a	ALBERTSONS COS/SAFEWAY - Albertsons Cos, Inc	0.41%	8,020,000
91	SPH.5.875 03.01.27	SUBURBAN PROPANE PARTNRS - Suburban Propane Partners LP	0.41%	8,175,000
92	HILCRP.6.25 04.15.32 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP	0.41%	8,685,000
93	ACOM.4.25 06.01.28 144A	ARCHES BUYER INC - Arches Buyer, Inc	0.40%	8,860,000
94	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC	0.40%	9,025,000
95	n/a	Academy Ltd	0.40%	8,000,000
96	n/a	Ardonagh Finco Ltd	0.40%	7,810,000
97	IRM.7 02.15.29 144A	IRON MOUNTAIN INC - Iron Mountain, Inc	0.39%	7,690,000
98	n/a	ADMI Corp., Term Loan B2	0.39%	7,839,580
99	SM.6.625 01.15.27	SM Energy Co	0.39%	7,735,000
100	TRN.7.75 07.15.28 144A	TRINITY INDUSTRIES INC - Trinity Industries, Inc	0.39%	7,430,000
101	n/a	Harvest Midstream I LP	0.38%	7,470,000
102	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC	0.38%	7,850,000
103	n/a	Cotiviti Inc - Cotiviti Corporation, Term Loan	0.38%	7,781,597
104	n/a	LifePoint Health Inc - LifePoint Health, Inc	0.38%	7,000,000
105	n/a	Merlin Entertainments Group US Holdings Inc - Merlin Entertainments Group US Holdings, Inc	0.38%	8,000,000
106	n/a	BAUSCH HEALTH COS INC - Bausch Health Cos, Inc	0.38%	9,350,000
107	BBWI.6.625 10.01.30 144A	BATH & BODY WORKS INC - Bath & Body Works, Inc	0.38%	7,440,000
108	n/a	McGraw-Hill Education Inc - McGraw-Hill Education, Inc	0.38%	7,500,000
109	WWW.4 08.15.29 144A	Wolverine World Wide, Inc	0.38%	8,880,000
110	n/a	CIVITAS RESOURCES INC - Civitas Resources, Inc	0.37%	7,190,000
111	GTLS.7.5 01.01.30 144A	CHART INDUSTRIES INC - Chart Industries, Inc	0.37%	7,135,000
112	EQM.6.5 07.01.27 144A	EQM Midstream Partners LP	0.37%	7,200,000
113	n/a	Sable International Finance Ltd	0.37%	7,700,000
114	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC	0.37%	7,225,000
115	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC	0.37%	7,835,000
116	BKLN	Invesco Senior Loan ETF	0.37%	353,940
117	n/a	NRG Energy Inc - NRG Energy, Inc	0.37%	7,500,000
118	n/a	MGM Resorts International	0.37%	7,355,000
119	n/a	S&S Holdings LLC	0.36%	7,680,000
120	n/a	Prime Healthcare Services Inc - Prime Healthcare Services, Inc	0.36%	7,545,000
121	n/a	LCPR SR SECURED FIN DAC - LCPR Senior Secured Financing DAC	0.35%	9,650,000
122	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc - CHS	0.35%	7,030,000
123	PFGC.6.125 09.15.32 144A	Performance Food Group Inc - Performance Food Group, Inc	0.34%	6,915,000
124	n/a	KOHL'S CORPORATION - Kohl's Corp	0.34%	9,725,000
125	AAL.7.25 02.15.28 144A	AMERICAN AIRLINES INC - American Airlines, Inc	0.34%	6,805,000
126	n/a	Ascent Resources Utica Holdings LLC / ARU Finance Corp - Ascent Resources Utica Holdings LLC	0.34%	6,800,000
127	n/a	Phinia Inc - Phinia, Inc	0.34%	6,870,000
128	ALTG.9 06.01.29 144A	Alta Equipment Group Inc - Alta Equipment Group, Inc	0.34%	7,675,000
129	n/a	Phinia Inc - Phinia, Inc	0.34%	6,615,000
130	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC	0.33%	10,000,000
131	PKICN.4.5 10.01.29 144A	Parkland Corp	0.33%	6,923,000
132	n/a	Sealed Air Corp	0.33%	6,410,000
133	IRM.6.25 01.15.33 144A	Iron Mountain Inc - Iron Mountain, Inc	0.32%	6,542,000
134	n/a	Starwood Property Trust Inc - Starwood Property Trust, Inc	0.32%	6,465,000
135	n/a	Windstream Escrow LLC / Windstream Escrow Finance Corp - Windstream Escrow LLC	0.32%	6,350,000
136	n/a	CINEMARK USA INC - Cinemark USA, Inc	0.32%	6,615,000
137	n/a	CIVITAS RESOURCES INC - Civitas Resources, Inc	0.32%	6,235,000
138	n/a	Goodyear Tire & Rubber Co	0.32%	6,815,000
139	GPI.4 08.15.28 144A	GROUP 1 AUTOMOTIVE INC - Group 1 Automotive, Inc	0.31%	6,675,000
140	n/a	Avient Corp	0.31%	6,110,000
141	n/a	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC - California Buyer Ltd	0.31%	6,400,000
142	n/a	Rocket Software Inc - Rocket Software, Inc	0.31%	6,000,000
143	ILDFP.7 04.15.32 144A	Iliad Holding SASU	0.31%	6,160,000
144	n/a	KENNEDY-WILSON INC - Kennedy-Wilson, Inc	0.31%	7,000,000
145	BPL.6.75 02.01.30 144A	Buckeye Partners LP	0.31%	6,040,000
146	n/a	Univision Communications Inc - Univision Communications, Inc	0.30%	6,214,000
147	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings SA - ContourGlobal Power Holdings S.A.	0.30%	6,020,000
148	COTY.6.625 07.15.30 144A	COTY/HFC PRESTIGE/INT US - Coty, Inc	0.30%	5,840,000
149	FLTR.6.375 04.29.29 144a	Flutter Treasury DAC - Flutter Treasury Designated Activity Co	0.30%	5,865,000
150	UWMC.6.625 02.01.30 144A	UWM Holdings LLC	0.30%	6,000,000
151	n/a	Windsor Holdings III LLC - Windsor Holdings III, LLC, Term Loan B	0.30%	5,989,293
152	n/a	NRG Energy Inc - NRG Energy, Inc	0.30%	6,000,000
153	SCI.5.75 10.15.32	Service Corp International/US - Service Corp International	0.30%	6,000,000
154	HILCRP.6 04.15.30 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP	0.29%	6,185,000
155	n/a	LCPR SR SECURED FIN DAC - LCPR Senior Secured Financing DAC	0.29%	7,025,000
156	MASBRA.7 07.15.32 144A	Masterbrand Inc - Masterbrand, Inc	0.29%	5,775,000
157	HILCRP.6 02.01.31 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP	0.29%	6,166,000
158	n/a	TRONOX INC - Tronox, Inc	0.29%	6,700,000
159	DVA.3.75 02.15.31 144A	DAVITA INC - DaVita, Inc	0.29%	6,540,000
160	n/a	Asbury Automotive Group, Inc	0.28%	6,000,000
161	n/a	CSC Holdings LLC	0.28%	5,788,000
162	n/a	DARLING INGREDIENTS INC - Darling Ingredients, Inc	0.28%	5,615,000
163	CSCHLD.5.5 04.15.27 144A	CSC Holdings LLC	0.28%	5,980,000
164	LVLT.10.75 12.15.30 144A	Level 3 Financing Inc - Level 3 Financing, Inc	0.28%	5,000,000
165	BCECN.V6.875 09.15.55	Bell Telephone Co of Canada or Bell Canada	0.28%	5,500,000
166	n/a	Six Flags Entertainment Corp / Six Flags Theme Parks Inc - Six Flags Entertainment Corp	0.27%	5,425,000
167	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC	0.27%	5,350,000
168	n/a	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp - Wynn Resorts Finance LLC	0.27%	5,510,000
169	GWCN.4.625 02.15.27 144A	Garda World Security Corp	0.27%	5,500,000
170	n/a	MICHAELS COS INC/THE - Magic Mergeco, Inc	0.27%	10,000,000
171	n/a	South Bow Canadian Infrastructure Holdings Ltd	0.26%	5,200,000
172	n/a	Iliad Holding SASU	0.26%	5,000,000
173	n/a	United States Treasury Bill	0.26%	5,234,000
174	n/a	NOVA Chemicals Corp - ,NV Chemicals Corp	0.26%	5,000,000
175	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC - GTCR W-2 MERGER SUB LLC	0.26%	5,000,000
176	MERLLN.8.375 02.15.32 144A	Motion Finco Sarl	0.26%	5,350,000
177	NAVI.5.5 03.15.29	Navient Corp	0.26%	5,450,000
178	n/a	Talos Production Inc - Talos Production, Inc	0.26%	5,000,000
179	PFSI.7.125 11.15.30 144A	PennyMac Financial Services Inc - PennyMac Financial Services, Inc	0.25%	5,000,000
180	n/a	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC	0.25%	5,325,000
181	n/a	CVS Health Corp	0.25%	5,000,000
182	n/a	Frontier Communications Holdings LLC	0.25%	5,000,000
183	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc - Primo Water Holdings, Inc	0.25%	5,000,000
184	n/a	Heartland Dental LLC - Heartland Dental, LLC, Term Loan	0.25%	4,974,874
185	ACRISU.L 11.06.30 26	Acrisure LLC - Acrisure, LLC, First Lien Term Loan B6	0.25%	4,987,500
186	CHTR.5.375 06.01.29 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC	0.25%	5,120,000
187	n/a	CHS/COMMUNITY HEALTH SYS - CHS	0.25%	6,000,000
188	n/a	UPC HOLDING BV - Sunrise HoldCo IV BV	0.25%	5,000,000
189	BRIHEA.L 02.21.31 11	Phoenix Guarantor Inc, Term Loan B	0.25%	4,925,250
190	n/a	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance plc	0.25%	5,000,000
191	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC	0.25%	4,965,000
192	n/a	Lumen Technologies Inc - Lumen Technologies, Inc., Extended Term Loan B2	0.24%	5,000,000
193	n/a	OneMain Finance Corp	0.24%	5,000,000
194	CCL.4 08.01.28 144A	Carnival Corp	0.24%	5,000,000
195	B.0 04.01.25	United States Treasury Bill	0.24%	4,759,000
196	n/a	ONEMAIN FINANCE CORP - Springleaf Finance Corp	0.24%	5,000,000
197	n/a	Asbury Automotive Group, Inc	0.24%	5,240,000
198	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC	0.24%	5,000,000
199	n/a	Starwood Property Trust Inc - Starwood Property Trust, Inc	0.24%	4,820,000
200	PKICN.4.625 05.01.30 144A	Parkland Corp	0.24%	5,000,000
201	OLN.6.625 04.01.33 144A	Olin Corp	0.23%	4,800,000
202	n/a	VENTURE GLOBAL LNG INC - Venture Global LNG, Inc	0.23%	4,535,000
203	n/a	Gray Media Inc - Gray Television, Inc., Term Loan D	0.23%	4,986,561
204	n/a	Sunoco LP	0.23%	4,460,000
205	NWL.5.5 04.01.46	NEWELL BRANDS INC - Newell Rubbermaid, Inc	0.23%	5,200,000
206	ATSG.7.25 03.15.32 144A	Air Transport Services Group Inc - Air Transport Services Group, Inc	0.23%	4,460,000
207	RAX.3.5 05.15.28 144A	Rackspace Finance LLC	0.23%	11,000,180
208	n/a	Vistra Operations Co LLC	0.23%	4,310,000
209	n/a	TRANSOCEAN INC - Transocean, Inc	0.23%	4,340,000
210	n/a	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC	0.22%	5,000,000
211	n/a	Organon & Co / Organon Foreign Debt Co-Issuer BV - Organon & Co	0.22%	4,610,000
212	n/a	DANA INC - Dana, Inc	0.22%	4,520,000
213	GEL.8 05.15.33	Genesis Energy LP / Genesis Energy Finance Corp - Genesis Energy LP	0.22%	4,420,000
214	n/a	Genesee & Wyoming Inc - Genesee & Wyoming, Inc	0.22%	4,410,000
215	n/a	Gray Media Inc - Gray Television, Inc	0.22%	4,200,000
216	n/a	Cinemark USA Inc - Cinemark USA, Inc	0.22%	4,315,000
217	n/a	GRAY TELEVISION INC - Gray Television, Inc	0.22%	6,900,000
218	n/a	SIRIUS XM RADIO INC - Sirius XM Radio, Inc	0.22%	4,650,000
219	n/a	PBF Holding Co LLC	0.22%	4,925,000
220	n/a	FERRELLGAS LP/FERRELLGAS - Ferrellgas LP	0.21%	4,290,000
221	n/a	Goodyear Tire & Rubber Co	0.21%	4,650,000
222	LILAPR.L 10.16.28 2	LCPR Loan Financing LLC	0.21%	5,000,000
223	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC	0.21%	4,115,000
224	RIG.8.375 02.01.28 144A	TRANSOCEAN TITAN FIN LTD - Transocean Titan Financing Ltd	0.21%	4,048,810
225	n/a	Windsor Holdings III LLC	0.21%	3,975,000
226	n/a	TransDigm Inc - TransDigm, Inc	0.20%	4,035,000
227	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP	0.20%	4,185,000
228	n/a	CSC Holdings LLC	0.20%	4,135,000
229	n/a	Coronado Finance Pty Ltd	0.20%	4,320,000
230	n/a	Archrock Partners LP / Archrock Partners Finance Corp - Archrock Partners LP	0.20%	3,945,000
231	WEX.6.5 03.15.33 144A	WEX Inc - WEX, Inc	0.20%	4,000,000
232	NAVI.5 03.15.27	Navient Corp	0.20%	4,000,000
233	SIRI.5 08.01.27 144A	SIRIUS XM RADIO INC - Sirius XM Radio, Inc	0.20%	4,000,000
234	n/a	SIRIUS XM RADIO INC - Sirius XM Radio, Inc	0.20%	4,380,000
235	n/a	CHS/Community Health Systems, Inc	0.19%	3,850,000
236	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC - Albertsons Cos, Inc	0.18%	3,545,000
237	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A Efesto US LLC	0.18%	3,655,000
238	n/a	EQM Midstream Partners LP	0.18%	3,470,000
239	n/a	Genesis Energy LP / Genesis Energy Finance Corp - Genesis Energy LP	0.18%	3,515,000
240	n/a	Veritiv Operating Co	0.18%	3,315,000
241	n/a	Life Time Inc - Life Time, Inc	0.17%	3,445,000
242	UAL.4.625 04.15.29 144A	UNITED AIRLINES INC - United Airlines, Inc	0.17%	3,550,000
243	n/a	CA Magnum Holdings	0.17%	3,375,000
244	n/a	Champ Acquisition Corp	0.16%	3,180,000
245	n/a	Wayfair LLC	0.16%	3,395,000
246	WD.6.625 04.01.33 144A	Walker & Dunlop Inc - Walker & Dunlop, Inc	0.16%	3,235,000
247	n/a	SIRIUS XM RADIO INC - Sirius XM Radio, Inc	0.16%	3,745,000
248	PRSESE.5.75 04.15.26 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC	0.16%	3,195,000
249	n/a	KENNEDY-WILSON INC - Kennedy-Wilson, Inc	0.16%	3,472,000
250	n/a	Hilcorp Energy I LP / Hilcorp Finance Co - Hilcorp Energy I LP	0.15%	2,830,000
251	HRI.6.625 06.15.29 144A	Herc Holdings Inc - Herc Holdings, Inc	0.14%	2,870,000
252	XPO.7.125 06.01.31 144A	XPO INC - XPO, Inc	0.14%	2,805,000
253	n/a	Group 1 Automotive Inc - Group Automotive, Inc	0.14%	2,845,000
254	USAC.6.875 09.01.27	USA COM PART/USA COM FIN - USA Compression Partners LP	0.14%	2,720,000
255	APLP.6.875 04.01.27 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP	0.13%	2,582,000
256	n/a	Clarios Global LP / Clarios US Finance Co - Clarios Global LP	0.13%	2,535,000
257	WCC.6.375 03.15.33 144A	WESCO Distribution Inc - WESCO Distribution, Inc	0.13%	2,505,000
258	B.6.75 02.01.32 144A	Goat Holdco LLC	0.13%	2,555,000
259	n/a	Matador Resources Co	0.13%	2,560,000
260	n/a	Delek Logistics Partners LP / Delek Logistics Finance Corp - Delek Logistics Partners LP	0.12%	2,400,000
261	n/a	AMERICAN AIRLINES/AADVAN - American Airlines, Inc	0.12%	2,500,000
262	n/a	DaVita Inc - DaVita, Inc	0.12%	2,400,000
263	n/a	Azorra Finance Ltd	0.12%	2,400,000
264	n/a	AltaGas Ltd	0.12%	2,425,000
265	n/a	Gates Corp/DE - Gates Corp	0.12%	2,335,000
266	n/a	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves - APH Somerset Investor 2 LLC	0.12%	2,400,000
267	n/a	Select Medical Corp	0.12%	2,400,000
268	n/a	Mineral Resources Ltd	0.12%	2,400,000
269	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corp - MPT Operating Partnership LP	0.11%	2,175,000
270	n/a	Blue Racer Midstream LLC / Blue Racer Finance Corp - Blue Racer Midstream LLC	0.10%	2,010,000
271	n/a	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP	0.10%	2,000,000
272	n/a	BAUSCH HEALTH COS INC - Bausch Health Cos, Inc	0.10%	2,000,000
273	n/a	Avient Corp	0.10%	2,000,000
274	n/a	Ardonagh Group Finance Ltd	0.09%	1,855,000
275	n/a	BAUSCH HEALTH COS INC - Bausch Health Cos, Inc	0.09%	1,800,000
276	n/a	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance plc	0.09%	1,800,000
277	VMED.4.25 01.31.31 144A	Vmed O2 UK Financing I plc	0.09%	2,050,000
278	n/a	Univision Communications, Inc	0.09%	1,800,000
279	NCLH.5.875 03.15.26 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.08%	1,658,000
280	n/a	Civitas Resources Inc - Civitas Resources, Inc	0.08%	1,595,000
281	SPH.5 06.01.31 144A	SUBURBAN PROPANE PARTNRS - Suburban Propane Partners LP	0.08%	1,800,000
282	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC - BORR IHC Ltd	0.08%	1,668,293
283	ADVSAL.6.5 11.15.28 144A	Advantage Sales & Marketing, Inc	0.08%	1,800,000
284	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC	0.08%	1,498,000
285	EQM.7.5 06.01.27 144A	EQM Midstream Partners LP	0.07%	1,365,000
286	IEP.6.25 05.15.26	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP	0.07%	1,350,000
287	PODD.6.5 04.01.33 144A	Insulet Corp	0.05%	1,050,000
288	GEL.8 01.15.27	GENESIS ENERGY LP/FIN - Genesis Energy LP	0.05%	1,000,000
289	n/a	TRANSOCEAN AQUILA Ltd	0.05%	1,002,923
290	n/a	Star Parent Inc - Star Parent, Inc	0.05%	1,000,000
291	GEN.6.25 04.01.33 144A	Gen Digital Inc - Gen Digital, Inc	0.05%	930,000
292	n/a	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US - Digicel Intermediate Holdings Ltd	0.04%	806,000
293	n/a	LCM Investments Holdings II LLC	0.03%	620,000
294	n/a	REALOGY GROUP/CO-ISSUER - Realogy Group LLC	0.03%	742,000
295	CLD.12 06.01.25	CLOUD PEAK ENRGY RES/FIN - Cloud Peak Energy, Inc	0.02%	394,513
296	FYBR.5 05.01.28 144A	Frontier Communications Corp	0.01%	230,000
297	n/a	OneMain Finance Corp	0.01%	215,000
298	.LUMI.NA	Bright Bidco BV	0.00%	22,100
299	1491794D	Bright Bidco BV	0.00%	5,572
300	n/a	Cloud Peak Energy Inc - Cloud Peak Energy, Inc	0.00%	7,963

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.49%
Not Classified	0.94%
Cash	0.57%
Stocks	0.00%

Sector	% Weight
United States	97.27%
Other	2.01%
Israel	0.39%
XA	0.33%