Victory High Income Fund Institutional Shares (UIHIX)

UIHIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note Fut Mar25	2.71%	275
2	SPHY	SPDR Portfolio High Yield Bond ETF	1.84%	844,981
3	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	1.58%	17,122,000
4	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	1.24%	13,319,000
5	n/a	720 East Clo 2023-I FRN 13.306%	1.20%	12,750,000
6	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	1.20%	12,950,000
7	FYBR 2023-1 C	FRONTIER ISSUER LLC 11.5%	1.12%	11,304,482
8	HYBB	iShares BB Rated Corporate Bond ETF	1.05%	246,500
9	n/a	Southwestern Pub Svc Co 0%	0.95%	10,300,000
10	n/a	Conagra Brands Inc 0%	0.95%	10,300,000
11	n/a	APA CORPORATION 0%	0.93%	10,000,000
12	n/a	10 Year Treasury Note Future Mar 25	0.81%	80
13	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.78%	8,000,000
14	n/a	Evergy Kansas Central Inc. 0%	0.74%	8,000,000
15	n/a	WHIRLPOOL CORP 0%	0.74%	8,000,000
16	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.71%	7,700,000
17	ETR V7.125 12.01.54	Entergy Corporation 7.125%	0.71%	7,500,000
18	n/a	Petco Animal	0.67%	7,473,912
19	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.66%	7,500,000
20	LAD 4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.65%	7,726,000
21	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.63%	6,109,000
22	LAD 3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.61%	7,239,000
23	HHH 4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.58%	6,961,000
24	FYBR 2024-1 C	FRONTIER ISSUER LLC 11.16%	0.57%	5,551,195
25	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.56%	6,114,000
26	n/a	AutoNation, Inc. 0%	0.56%	6,000,000
27	n/a	Nissan Motor Acceptance Co LLC 0%	0.56%	6,000,000
28	VICI 4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.55%	6,439,000
29	n/a	Canadian Natural Resources Limited 0%	0.55%	6,000,000
30	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.53%	7,500,000
31	SFRFP 5.5 01.15.28 144a	Altice France S.A 5.5%	0.52%	7,500,000
32	n/a	Jabil Inc 0%	0.52%	5,600,000
33	n/a	Crown Castle Inc. 0%	0.49%	5,300,000
34	CPN 4.625 02.01.29 144A	Calpine Corporation 4.625%	0.49%	5,600,000
35	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.48%	5,000,000
36	n/a	Constellation Brands, Inc. 0%	0.48%	5,200,000
37	EDVLN 5 10.14.26 144A	Endeavour Mining PLC 5%	0.48%	5,320,000
38	SSP 3.875 01.15.29 144A	Scripps Escrow II Inc 3.875%	0.48%	7,000,000
39	SVC 8.875 06.15.32	Service Properties Trust 8.875%	0.47%	5,500,000
40	LVLT 10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.47%	4,500,000
41	UCGIM V5.861 06.19.32 144A	UniCredit S.p.A. 0%	0.46%	5,000,000
42	n/a	Constellation Brands, Inc. 0%	0.46%	5,000,000
43	n/a	Brookfield Corporate Treasury Ltd. 0%	0.46%	5,000,000
44	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.46%	5,000,000
45	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.46%	4,790,000
46	n/a	Crown Castle Inc. 0%	0.45%	4,900,000
47	GTN 5.375 11.15.31 144A	Gray Escrow II Inc. 5.375%	0.43%	8,773,000
48	PBH 3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.43%	5,300,000
49	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.43%	5,000,000
50	SSP 5.375 01.15.31 144A	Scripps Escrow II Inc 5.375%	0.42%	8,973,000
51	BID 7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.41%	4,524,000
52	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.41%	4,500,000
53	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.41%	5,000,000
54	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.40%	4,000,000
55	BMCAUS 3.375 01.15.31 144A	Standard Buildings Solutions Inc. 3.375%	0.40%	5,000,000
56	n/a	Zayo Group Holdings Llc	0.39%	4,500,000
57	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.39%	5,000,000
58	AZORRA 7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.38%	4,175,000
59	SQ 6.5 05.15.32 144A	Block Inc 6.5%	0.38%	4,034,000
60	HARMID 7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.38%	4,000,000
61	IHOVER 8 11.15.32 144A	IHO Verwaltungs GmbH 8%	0.37%	4,000,000
62	n/a	CVS Health Corp 0%	0.37%	4,000,000
63	JNK	SPDR Bloomberg High Yield Bond ETF	0.36%	40,315
64	n/a	Sysco Corporation 0%	0.35%	3,800,000
65	GXO 6.5 05.06.34	GXO Logistics Inc. 6.5%	0.35%	3,658,000
66	ACACN 4.125 05.15.25 144A	Air Canada 4.125%	0.35%	3,779,130
67	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.35%	3,500,000
68	n/a	BARROW HANLEY CLO I LTD 10.777%	0.35%	3,700,000
69	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.34%	3,583,000
70	IHRT 6.375 05.01.26	iHeartCommunications Inc 6.375%	0.34%	4,000,000
71	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.34%	3,500,000
72	USFOOD 5.75 04.15.33 144A	US Foods Inc 5.75%	0.34%	3,726,000
73	F 4 11.13.30	Ford Motor Credit Company LLC 4%	0.33%	4,000,000
74	ACI 6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.33%	3,500,000
75	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.33%	3,765,000
76	n/a	AutoNation, Inc. 0%	0.32%	3,500,000
77	CC 4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.32%	4,000,000
78	CDK 7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.32%	3,500,000
79	GEO 8.625 04.15.29	GEO Group Inc 8.625%	0.32%	3,250,000
80	AEROMX 8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.32%	3,454,000
81	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.32%	4,000,000
82	MD 5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.31%	3,500,000
83	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.31%	3,390,000
84	n/a	CVS Health Corp 0%	0.31%	3,300,000
85	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.30%	3,500,000
86	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.30%	4,000,000
87	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.30%	3,250,000
88	KNIRIV 7.75 05.01.31 144a	Knife River Corp. 7.75%	0.29%	3,000,000
89	OTEXCN 4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.29%	3,500,000
90	HERTZ 2023-3A D	HERTZ VEHICLE FINANCING III LLC 9.43%	0.28%	3,000,000
91	AIR 6.75 03.15.29 144A	AAR Corp. 6.75%	0.28%	3,000,000
92	TKCHOL 10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.28%	3,000,000
93	n/a	BARROW HANLEY CLO II LTD 12.987%	0.28%	3,000,000
94	ASHWOO 4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.28%	3,335,000
95	n/a	Tkc Holdings Inc	0.28%	2,986,048
96	n/a	Alliance Laundry	0.28%	3,000,000
97	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.28%	3,000,000
98	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.28%	3,000,000
99	n/a	Rocket Software Inc	0.28%	2,984,925
100	MRFGBZ 6.625 08.06.29 144A	NBM US Holdings Inc 6.625%	0.28%	3,000,000
101	n/a	Jabil Inc 0%	0.28%	3,000,000
102	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.28%	3,000,000
103	n/a	Hyperion Refinance S.A.	0.28%	2,969,849
104	TEP 6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.28%	3,000,000
105	n/a	Onedegital Borrower	0.28%	3,000,000
106	BLDR 6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.27%	3,000,000
107	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.27%	3,100,000
108	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.27%	3,000,000
109	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	0.27%	3,500,000
110	CVS V7 03.10.55	CVS Health Corp 7%	0.27%	2,935,000
111	n/a	Central Parent Inc	0.27%	2,985,000
112	n/a	Brookfield Finance Inc. 0%	0.27%	3,000,000
113	USACUT 9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.27%	2,861,000
114	MHO 4.95 02.01.28	M/I Homes Inc. 4.95%	0.27%	3,000,000
115	USFOOD 4.75 02.15.29 144A	US Foods Inc 4.75%	0.27%	3,000,000
116	VBTEL 2022-1A F	Vb-S1 Issuer Llc 2016-1 5.268%	0.27%	3,000,000
117	SFRFP 6 02.15.28 144a	Altice France Holdings S A 6%	0.27%	11,000,000
118	BIGSKY 4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.26%	3,015,000
119	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.26%	2,878,851
120	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.26%	2,700,000
121	n/a	Aventura Mall Trust 4.112%	0.26%	3,000,000
122	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.26%	2,872,000
123	n/a	Eastern Maine Healthcare Systems 5.022%	0.26%	3,000,000
124	BMCAUS 4.375 07.15.30 144A	Standard Buildings Solutions Inc. 4.375%	0.25%	3,000,000
125	HTZ 12.625 07.15.29 144A	Hertz Corp. 12.625%	0.25%	2,550,000
126	DAEL 6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.25%	2,700,000
127	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.25%	3,000,000
128	SABHLD 11.25 12.15.27 144A	Sabre GLBL Inc. 11.25%	0.25%	2,500,000
129	BA 6.858 05.01.54 144A	The Boeing Company 6.858%	0.25%	2,500,000
130	n/a	Amc Entertainment	0.24%	2,596,250
131	CUMINT 8 07.01.29 144A	Cumulus Media New Holdings Inc 8%	0.24%	7,151,000
132	CVT 8 06.15.30 144A	Capstone Borrower Inc. 8%	0.24%	2,500,000
133	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.24%	2,500,000
134	BPR 2022-STAR A	BPR TRUST 2022-STAR 7.629%	0.23%	2,536,363
135	CHDN 6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.23%	2,500,000
136	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.23%	2,471,000
137	BBDBCN 6 02.15.28 144A	Bombardier Inc. 6%	0.23%	2,500,000
138	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.23%	2,500,000
139	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.22%	2,500,000
140	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.22%	2,251,000
141	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.22%	2,500,000
142	CHSINC 7.875 PERP 1	CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	0.22%	87,180
143	STX 9.625 12.01.32	Seagate HDD Cayman 9.625%	0.22%	2,090,000
144	MXCN 5.25 12.15.29	Methanex Corporation 5.25%	0.22%	2,431,000
145	LADAR 2023-1A D	LAD AUTO RECEIVABLES TRUST 2023-1 7.3%	0.22%	2,263,000
146	REZI 6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.21%	2,318,000
147	OPTICS 7.2 07.18.36 144A	Optics Bidco S.p.A. 7.2%	0.21%	2,247,000
148	WDC 3.1 02.01.32	Western Digital Corp. 3.1%	0.21%	2,750,000
149	XPO 7.125 06.01.31 144A	XPO Inc 7.125%	0.21%	2,225,000
150	SVC 4.375 02.15.30	Service Properties Trust 4.375%	0.21%	3,000,000
151	UONE 7.375 02.01.28 144A	Urban One Inc 7.375%	0.21%	3,616,000
152	TSQ 6.875 02.01.26 144A	Townsquare Media Inc. 6.875%	0.21%	2,250,000
153	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.20%	2,200,000
154	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.20%	2,000,000
155	CSCHLD 4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.20%	3,000,000
156	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.20%	2,512,000
157	CWK 8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	0.20%	2,000,000
158	CFG V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.20%	2,155,000
159	STX 8.5 07.15.31	Seagate HDD Cayman 8.5%	0.20%	2,000,000
160	MATHOM 4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.20%	2,300,000
161	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.20%	2,000,000
162	JBPOIN 8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.19%	2,000,000
163	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.19%	2,000,000
164	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.19%	2,000,000
165	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.19%	2,000,000
166	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.19%	2,000,000
167	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.19%	2,250,000
168	n/a	UNITED AUTO CREDIT SECURITIZATION TRUST 2023-1 6.28%	0.19%	2,074,697
169	ROCSOF 9 11.28.28 144A	Rocket Software Inc 9%	0.19%	2,000,000
170	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.19%	2,000,000
171	LNW 7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.19%	2,000,000
172	TNET 7.125 08.15.31 144A	Trinet Group Inc 7.125%	0.19%	2,000,000
173	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.19%	2,000,000
174	n/a	Avis Budget Rental Car Funding AESOP LLC 6.85%	0.19%	2,000,000
175	FLXJET 8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.19%	2,021,000
176	HRI 6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.19%	2,000,000
177	VMED 7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.19%	2,000,000
178	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.19%	2,000,000
179	GWR 6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.19%	2,000,000
180	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.19%	2,000,000
181	IGT 6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.19%	2,000,000
182	SSACTI 8.375 10.01.31 144A	S&S Holdings LLC 8.375%	0.19%	2,000,000
183	LABL 9.5 11.01.28 144A	LABL Inc 9.5%	0.19%	2,000,000
184	NCX 4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.19%	2,215,000
185	PTVE 4.375 10.15.28 144A	Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer	0.19%	2,000,000
186	WASPRO 5.5 02.15.26 144A	Waste Pro USA Inc 5.5%	0.19%	2,000,000
187	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.18%	2,000,000
188	ESGR V5.75 09.01.40	Enstar Finance Llc 5.75%	0.18%	2,020,000
189	FORDR 2023-1 D	FORD CREDIT AUTO OWNER TRUST 2023-REV1 6.26%	0.18%	1,966,000
190	HBRLN 5.5 10.15.26 144A	Harbour Energy PLC 5.5%	0.18%	2,000,000
191	WEEKHM 4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. 4.875%	0.18%	2,085,000
192	n/a	Amynta Agency Borrower	0.18%	1,985,025
193	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.18%	2,000,000
194	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.18%	2,000,000
195	FARMCB V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.18%	2,000,000
196	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.18%	2,000,000
197	ELDCN 6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.18%	2,000,000
198	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.18%	2,000,000
199	NRG 5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.18%	2,000,000
200	MSSCRK 8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.18%	2,000,000
201	RXO 7.5 11.15.27 144A	Xpo Escrow Sub LLC 7.5%	0.18%	1,903,000
202	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.18%	2,000,000
203	n/a	Dye & Durham Corp	0.18%	1,914,286
204	LABL 10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.18%	2,000,000
205	CHSINC V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	0.18%	76,204
206	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.18%	2,000,000
207	MTCHII 4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.18%	2,000,000
208	ZFFNGR 6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.18%	2,000,000
209	RHP 4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.17%	2,000,000
210	CNXC 6.85 08.02.33	Concentrix Corp. 6.85%	0.17%	1,871,000
211	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.17%	2,000,000
212	CVLGHT 5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.17%	1,997,000
213	LABL 8.625 10.01.31 144A	LABL Inc 8.625%	0.17%	2,000,000
214	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.17%	2,000,000
215	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.17%	2,000,000
216	ABG 5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.17%	2,000,000
217	HUNTCO 5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.17%	1,928,000
218	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.17%	2,000,000
219	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.17%	2,000,000
220	ZMINFO 3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.17%	2,000,000
221	JWN 4.375 04.01.30	Nordstrom, Inc. 4.375%	0.17%	2,000,000
222	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.17%	2,000,000
223	GAP 3.625 10.01.29 144A	The Gap Inc. 3.625%	0.17%	2,000,000
224	PRAA 8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.16%	1,700,000
225	MUSA 3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.16%	2,000,000
226	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.16%	1,705,000
227	n/a	Fortress Intermediate	0.16%	1,750,000
228	n/a	Geo Group Inc/The	0.16%	1,716,777
229	DIRCHA 7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.16%	1,674,000
230	MFF 2024-1A D	MERCHANTS FLEET FUNDING LLC 6.85%	0.16%	1,673,000
231	n/a	Jabil Inc 0%	0.16%	1,700,000
232	ONP 2021-PARK D	ONE MORTGAGE TRUST 6.011%	0.16%	1,775,000
233	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.16%	2,000,000
234	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.16%	2,000,000
235	WNRFCO 11.5 06.15.28 144A	Werner FinCo LP/ Werner FinCo Inc 11.5%	0.15%	1,500,000
236	VSTJET 9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.15%	1,616,000
237	HBI 9 02.15.31 144A	Hanesbrands Inc. 9%	0.15%	1,500,000
238	MTN 6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	0.15%	1,575,000
239	LAMR 3.625 01.15.31	Lamar Media Corp. 3.625%	0.15%	1,800,000
240	F 4.75 01.15.43	Ford Motor Company 4.75%	0.15%	2,000,000
241	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.15%	1,500,000
242	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.15%	1,500,000
243	n/a	720 EAST CLO II LTD 13.226%	0.14%	1,500,000
244	COMM 2024-277P B	COMM 2024-277P MORTGAGE TRUST 6.999%	0.14%	1,500,000
245	SUN 7.25 05.01.32 144A	Sunoco LP / Sunoco Finance Corp 7.25%	0.14%	1,500,000
246	ACA 6.875 08.15.32 144A	Arcosa Inc 6.875%	0.14%	1,500,000
247	SASOL 8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.14%	1,500,000
248	ZBRA 6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.14%	1,500,000
249	n/a	OAKTREE CLO 2023-2 LTD 13.267%	0.14%	1,500,000
250	PETBRA 5.5 06.10.51	Petrobras Global Finance B.V. 5.5%	0.14%	2,000,000
251	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.14%	1,500,000
252	n/a	Blackhawk Network Hold	0.14%	1,496,250
253	MASBRA 7 07.15.32 144A	MasterBrand Inc 7%	0.14%	1,500,000
254	BXP 2021-601L D	BXP TRUST 2021-601L 2.775%	0.14%	2,000,000
255	n/a	Ardonagh Group Pty Ltd	0.14%	1,500,000
256	n/a	Directv Financing Llc	0.14%	1,522,901
257	n/a	Bausch + Lomb Corp	0.14%	1,485,000
258	GLPI 5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.14%	1,505,000
259	SBGI 4.125 12.01.30 144A	Sinclair Television Group, Inc. 4.125%	0.14%	2,000,000
260	PETSAF 9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.14%	1,500,000
261	HTZ 4.625 12.01.26 144A	Hertz Corp. 4.625%	0.14%	1,750,000
262	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.14%	1,500,000
263	NPRL 2019-2A C1	Np Spe X Lp 2019-2 6.441%	0.14%	1,517,857
264	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.14%	1,417,000
265	BTECN 7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.14%	1,500,000
266	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.14%	1,500,000
267	HILCRP 6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.13%	1,500,000
268	MUR 6 10.01.32	Murphy Oil Corporation 6%	0.13%	1,500,000
269	SAVE 4.1 04.01.28 A	Spirit Airlines Incorporation 2015-1 4.1%	0.13%	1,544,844
270	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.13%	1,500,000
271	TGNA 5 09.15.29	Tegna Inc 5%	0.13%	1,500,000
272	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.13%	1,500,000
273	SBCLN 2024-B E	SANTANDER BANK AUTO CREDIT LINKED N 6.799%	0.13%	1,389,000
274	EPC 4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.13%	1,500,000
275	URI 4 07.15.30	United Rentals (North America), Inc. 4%	0.13%	1,500,000
276	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.13%	1,500,000
277	AAL 3.95 11.15.25	US Airways Group Inc. 3.95%	0.12%	1,356,292
278	MET 10.75 08.01.39	MetLife Inc. 10.75%	0.12%	1,000,000
279	MCAIRH 6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.12%	1,269,000
280	CSCHLD 5 11.15.31 144A	CSC Holdings, LLC 5%	0.12%	2,500,000
281	n/a	Neptune Bidco Us Inc	0.12%	1,455,000
282	QBEAU V5.875 PERP 144A	QBE Insurance Group Ltd. 0%	0.12%	1,300,000
283	NCX 7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.12%	1,288,000
284	B 6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.12%	1,294,000
285	BZH 7.25 10.15.29	Beazer Homes USA Inc. 7.25%	0.12%	1,250,000
286	SHR 2024-LXRY D	SHR TRUST 2024-LXRY 7.997%	0.12%	1,250,000
287	n/a	SFA Issuer LLC 11%	0.12%	1,294,000
288	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.12%	1,250,000
289	n/a	Solera Llc	0.11%	1,212,500
290	HTZ 5 12.01.29 144A	Hertz Corp. 5%	0.11%	1,750,000
291	AMCX 4.25 02.15.29	AMC Networks Inc 4.25%	0.11%	1,500,000
292	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.11%	1,500,000
293	FCCU 2024-1A D	FCCU AUTO RECEIVABLES TRUST 2024-1 6.78%	0.11%	1,135,555
294	LTMCI 13.375 10.15.29 144A	Latam Airlines Group SA / Professional Airline Services Inc. 13.375%	0.11%	1,000,000
295	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.10%	1,207,000
296	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.10%	1,100,000
297	SBATOW 6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.10%	1,053,000
298	NAVCOR 10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.10%	1,000,000
299	n/a	FLAGSHIP CREDIT AUTO TRUST 2019-3 3.84%	0.10%	1,066,921
300	n/a	HERTZ VEHICLE FINANCING III LLC 4.12%	0.10%	1,070,000
301	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.10%	1,000,000
302	DNDCN 8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.10%	1,000,000
303	EQMSRM 8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.10%	1,000,000
304	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.10%	1,000,000
305	OMW 2020-1MW D	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.335%	0.10%	1,155,404
306	HUDAUT 8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.10%	1,000,000
307	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.10%	1,000,000
308	HWM 5.95 02.01.37	Howmet Aerospace Inc 5.95%	0.10%	1,000,000
309	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.10%	1,000,000
310	WATCOS 7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.10%	1,000,000
311	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.10%	1,000,000
312	ALGSTE 9.125 04.15.29 144A	Algoma Steel Inc 9.125%	0.09%	1,000,000
313	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.09%	1,000,000
314	BRP 7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.09%	1,000,000
315	PSDO 7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.09%	1,000,000
316	GTES 6.875 07.01.29 144A	Gates Corp. 6.875%	0.09%	1,000,000
317	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.09%	1,000,000
318	GGAMFI 6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.09%	1,000,000
319	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.09%	1,000,000
320	SCFET 2022-2A D	SCF EQUIPMENT LEASING 2022-2 LLC 6.5%	0.09%	989,379
321	EQMSRM 8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.09%	1,000,000
322	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.09%	1,000,000
323	n/a	Windstream Services Llc	0.09%	1,000,000
324	AMNTEC 7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.09%	1,000,000
325	ET V7.125 PERP G	Energy Transfer LP 7.125%	0.09%	1,000,000
326	LTMCI 7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.09%	1,000,000
327	NOVHOL 6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.09%	1,000,000
328	EMECLI 6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.09%	1,000,000
329	GPI 6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.09%	1,000,000
330	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.09%	1,000,000
331	TEP 7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.09%	1,000,000
332	ZFFNGR 6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.09%	1,000,000
333	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.09%	1,000,000
334	n/a	United Talent Agency	0.09%	995,000
335	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.09%	1,000,000
336	THYELE 7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.09%	1,000,000
337	ST 6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.09%	1,000,000
338	n/a	Westjet Loyalty	0.09%	995,000
339	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.09%	1,000,000
340	MGM 6.125 09.15.29	MGM Resorts International 6.125%	0.09%	1,000,000
341	ACRISU 7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 0%	0.09%	997,500
342	n/a	Ontario Gaming Gta Lp	0.09%	992,500
343	RF V5.75 PERP D	Regions Financial Corporation 5.75%	0.09%	1,000,000
344	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.09%	1,000,000
345	TMHC 5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.09%	1,000,000
346	n/a	Cci Buyer Inc	0.09%	992,288
347	NCLH 6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.09%	1,000,000
348	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.09%	1,100,000
349	SM 7 08.01.32 144A	SM Energy Co. 7%	0.09%	1,000,000
350	IHOVER 6.375 05.15.29 144A	IHO Verwaltungs GmbH 6.375%	0.09%	1,023,600
351	GGAMFI 5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.09%	1,000,000
352	n/a	Stubhub Holdco Sub Llc	0.09%	982,696
353	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.09%	1,000,000
354	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.09%	1,000,000
355	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.09%	1,000,000
356	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.09%	1,000,000
357	CC 8 01.15.33 144A	The Chemours Company LLC 8%	0.09%	1,000,000
358	AL V4.65 PERP B	Air Lease Corporation 4.65%	0.09%	1,000,000
359	CNR 9.5 08.15.29 144A	Cornerstone Building Brands Inc 9.5%	0.09%	1,000,000
360	n/a	Moneygram International	0.09%	990,025
361	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.09%	1,000,000
362	n/a	Labl Inc	0.09%	992,347
363	ALTG 9 06.01.29 144A	Alta Equipment Group Inc 9%	0.09%	1,000,000
364	AAL 3.7 10.15.25 B	American Airlines, Inc. 3.7%	0.09%	975,979
365	EMBC 6.75 02.15.30 144A	Embecta Corp. 6.75%	0.09%	1,000,000
366	NWSA 5.125 02.15.32 144A	News Corporation 5.125%	0.09%	1,000,000
367	RWLVCA 4.625 04.06.31 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.09%	1,100,000
368	HILCRP 6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.09%	1,000,000
369	RBC 4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.09%	1,000,000
370	BWXT 4.125 04.15.29 144A	BWX Technologies Inc 4.125%	0.09%	1,000,000
371	ATSCN 4.125 12.15.28 144A	ATS Corporation 4.125%	0.09%	1,000,000
372	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.09%	1,000,000
373	LPX 3.625 03.15.29 144A	Louisiana Pacific Corporation 3.625%	0.09%	1,000,000
374	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.09%	1,000,000
375	HILCRP 6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.09%	1,000,000
376	ADT 4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.08%	1,000,000
377	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.08%	1,000,000
378	n/a	Us Long Bond Fut Mar25	0.08%	8
379	VBTEL 2024-1A F	Vb-S1 Issuer Llc 2016-1 8.871%	0.08%	875,000
380	X 6.875 03.01.29	United States Steel Corporation 6.875%	0.08%	903,000
381	ARISCN 8 10.31.29 144A	Aris Mining Corp. 8%	0.08%	900,000
382	DBD 7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.08%	863,000
383	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.08%	1,000,000
384	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.08%	1,000,000
385	GCCN 8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.08%	837,000
386	EVRGRN 9.75 04.26.28 144A	Evergreen AcqCo 1 LP/TVI Inc. 9.75%	0.08%	810,000
387	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.08%	1,000,000
388	n/a	Neptune	0.08%	930,063
389	FCRT 2021-2 E	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 3.35%	0.08%	825,000
390	CHH 5.85 08.01.34	Choice Hotels International, Inc. 5.85%	0.08%	813,000
391	HIGTOW 9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.07%	750,000
392	n/a	Futures Collateral - Cash	0.07%	771,236
393	TITIM 7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.07%	753,000
394	WW 4.5 04.15.29 144A	WW International Inc 4.5%	0.07%	3,500,000
395	DB V3.742 01.07.33	Deutsche Bank AG New York Branch 0%	0.06%	825,000
396	VYX 5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.06%	729,000
397	DEXT 2023-2 D	DEXT ABS 2023-2, LLC 8.3%	0.06%	667,000
398	GOLF 7.375 10.15.28 144A	Acushnet Co 7.375%	0.05%	565,000
399	CCI	Crown Castle Inc.	0.05%	6,253
400	SBGI 5.5 03.01.30 144A	Sinclair Television Group, Inc. 5.5%	0.05%	820,000
401	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.05%	500,000
402	ASSPAR 7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.05%	500,000
403	n/a	Aadvantage Loyalty Ip Ltd	0.05%	525,000
404	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.05%	500,000
405	VERCOR 8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.05%	500,000
406	MCAIRH 8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.05%	500,000
407	NAVCOR 8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.05%	500,000
408	LGIH 8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.05%	500,000
409	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.05%	500,000
410	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.05%	500,000
411	TGE 9 08.01.29 144A	Prairie Acquiror LP 9%	0.05%	500,000
412	GEN 7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.05%	500,000
413	STWD 7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.05%	500,000
414	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.05%	500,000
415	HWDGRP 8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.05%	500,000
416	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.05%	500,000
417	NWL 5.375 04.01.36	Newell Brands Inc. 5.875%	0.05%	500,000
418	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.05%	500,000
419	n/a	Bcpe Pequod	0.05%	500,000
420	n/a	Lc Ahab Us Bidco Llc	0.05%	500,000
421	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.05%	500,000
422	n/a	Genon Engy 144A	0.05%	16,168
423	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.05%	500,000
424	n/a	Amwins Group Inc	0.05%	497,418
425	n/a	Alterra Mountain Co	0.05%	491,288
426	AVNT 6.25 11.01.31 144A	Avient Corporation 6.25%	0.05%	500,000
427	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.05%	500,000
428	STWD 4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.04%	500,000
429	MGI 9 06.01.30 144A	MoneyGram International Inc. 9%	0.04%	500,000
430	CONSEN 12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.04%	500,000
431	n/a	Great	0.04%	474,902
432	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.04%	500,000
433	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.04%	500,000
434	ROCSOF 6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.04%	500,000
435	EHC 4.625 04.01.31	Encompass Health Corporation 4.625%	0.04%	500,000
436	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.04%	500,000
437	XRX 8.875 11.30.29 144A	Xerox Holdings Corporation 8.875%	0.04%	500,000
438	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.04%	500,000
439	n/a	Chesapeake Funding II Llc 6.69%	0.04%	375,000
440	LGIH 7 11.15.32 144A	LGI Homes Inc 7%	0.03%	365,000
441	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.03%	325,000
442	PREF 2024-1A D	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 6.77%	0.03%	333,000
443	n/a	CWMBS Inc 5.413%	0.03%	473,601
444	AA 7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.03%	300,000
445	NCLH 7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.03%	295,000
446	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.03%	300,000
447	PLD 8.54 PERP Q	Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-	0.03%	5,310
448	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.03%	300,000
449	ARDFIN 6.5 06.30.27 144A	ARD Finance S.A. 6.5%	0.03%	2,000,000
450	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.02%	250,000
451	VKFP 7.5 04.15.32 144A	Vallourec SA 7.5%	0.02%	250,000
452	GRMPAC 7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.02%	250,000
453	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.02%	250,000
454	AMCX 10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.02%	200,000
455	n/a	Fertitta Entertainment	0.02%	207,807
456	SBCLN 2023-A C	Santander Bank National Association 6.736%	0.02%	160,958
457	n/a	Lealand Finance Co Pik	0.01%	368,096
458	GTN 4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.01%	257,000
459	n/a	Ukg Inc	0.01%	128,872
460	CABO 4 11.15.30 144A	Cable One Inc 4%	0.01%	81,000
461	HEFOSO 8.5 06.01.26 144A	Hearthside Group Holdings LLC/Hearthside Finance Co Inc. 8.5%	0.01%	2,000,000
462	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.00%	599
463	SBCLN 2022-B E	Santander Bank National Association 8.681%	0.00%	32,664
464	n/a	Lealand Finance	0.00%	38,926
465	UAL 4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.00%	11,200
466	n/a	Bausch	0.00%	729
467	n/a	Lehman Brothers Holding Inc Escrow 5.75%	0.00%	1,000,000
468	n/a	Sabine Oil & Gas Holdings Inc	0.00%	2,824
469	n/a	Lehman Brothers Treasury Co. B.V. 0%	0.00%	1,446,508

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	88.01%
Cash	10.71%
Not Classified	1.18%
Stocks	0.10%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.72%
Real Estate	0.09%
Communication Services	0.08%
Health Care	0.06%
Financials	0.05%

Country Breakdown

Sector	% Weight
United States	95.12%
Other	4.88%