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Quarterly Holdings

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Quarterly Holdings High-Yield - TF Schedule of Investments as of 2021-06-30 (Unaudited) Holding Interest Maturity Date Shares/Principal Market Value ($) Rate (%) Amount SPDR Bloomberg Barclays Short Term High Yield 133,100 3,670,898 Bond ETF SPDR Blackstone Senior Loan ETF 79,300 3,670,797 iShares Broad USD High Yield Corporate Bond 70,700 2,949,604 ETF CCO Holdings LLC / CCO Holdings Capital Corp 5.00 2028-02-01 2,020,000 2,121,000 5.00 02/01/2028 Occidental Petroleum Corp 6.38 09/01/2028 6.38 2028-09-01 1,200,000 1,402,692 Iron Mountain Inc 4.88 09/15/2029 4.88 2029-09-15 1,300,000 1,343,680 Altice Financing SA 7.50 05/15/2026 7.50 2026-05-15 1,205,000 1,256,273 Sirius XM Radio Inc 5.00 08/01/2027 5.00 2027-08-01 1,170,000 1,228,646 Caesars Resort Collection LLC / CRC Finco Inc 5.25 2025-10-15 1,200,000 1,216,500 5.25 10/15/2025 Ford Motor Co 8.50 04/21/2023 8.50 2023-04-21 1,080,000 1,206,576 International Game Technology PLC 5.25 5.25 2029-01-15 1,070,000 1,149,100 01/15/2029 T-Mobile USA Inc 4.75 02/01/2028 4.75 2028-02-01 1,067,000 1,144,358 Avolon Holdings Funding Ltd 4.25 04/15/2026 4.25 2026-04-15 1,035,000 1,122,484 1011778 BC ULC / New Red Finance Inc 4.38 4.38 2028-01-15 1,090,000 1,106,514 01/15/2028 Virgin Media Vendor Financing Notes IV DAC 5.00 5.00 2028-07-15 1,060,000 1,085,021 07/15/2028 TransDigm Inc 6.25 03/15/2026 6.25 2026-03-15 1,000,000 1,056,250 Magic Mergeco Inc 7.88 05/01/2029 7.88 2029-05-01 1,000,000 1,032,500 DISH DBS Corp 5.88 11/15/2024 5.88 2024-11-15 910,000 978,250 Scientific Games International Inc 7.25 11/15/2029 7.25 2029-11-15 810,000 915,822 Telecom Italia Capital SA 6.38 11/15/2033 6.38 2033-11-15 750,000 897,172 MPT Operating Partnership LP / MPT Finance Corp 5.00 2027-10-15 840,000 891,526 5.00 10/15/2027 Penn National Gaming Inc 4.13 07/01/2029 4.12 2029-07-01 888,000 889,110 Occidental Petroleum Corp 6.13 01/01/2031 6.12 2031-01-01 750,000 883,335 Sunoco LP / Sunoco Finance Corp 5.50 02/15/2026 5.50 2026-02-15 850,000 878,772 Microchip Technology Inc 4.25 09/01/2025 4.25 2025-09-01 828,000 869,537 Tenet Healthcare Corp 6.75 06/15/2023 6.75 2023-06-15 780,000 852,150 CommScope Inc 8.25 03/01/2027 8.25 2027-03-01 795,000 850,690 ARD Finance SA 6.50 06/30/2027 6.50 2027-06-30 800,000 841,664 CrownRock LP / CrownRock Finance Inc 5.00 5.00 2029-05-01 800,000 841,284 05/01/2029 Sinclair Television Group Inc 4.13 12/01/2030 4.12 2030-12-01 845,000 831,269 Icahn Enterprises LP / Icahn Enterprises Finance 5.25 2027-05-15 800,000 828,376 Corp 5.25 05/15/2027 PetSmart Inc / PetSmart Finance Corp 7.75 7.75 2029-02-15 750,000 827,812 02/15/2029 Nissan Motor Co Ltd 4.35 09/17/2027 4.34 2027-09-17 750,000 825,084 Kaiser Aluminum Corp 4.50 06/01/2031 4.50 2031-06-01 800,000 822,336 Blue Racer Midstream LLC / Blue Racer Finance 7.62 2025-12-15 750,000 813,750 Corp 7.63 12/15/2025 Novelis Corp 5.88 09/30/2026 5.88 2026-09-30 780,000 812,374 High-Yield - TF Holding Interest Maturity Date Shares/Principal Market Value ($) Rate (%) Amount Lamar Media Corp 3.75 02/15/2028 3.75 2028-02-15 795,000 810,081 Horizon Therapeutics USA Inc 5.50 08/01/2027 5.50 2027-08-01 750,000 797,438 DISH DBS Corp 5.00 03/15/2023 5.00 2023-03-15 760,000 797,270 Freeport-McMoRan Inc 5.40 11/14/2034 5.40 2034-11-14 655,000 792,000 Rite Aid Corp 7.50 07/01/2025 7.50 2025-07-01 773,000 783,660 LifePoint Health Inc 5.38 01/15/2029 5.38 2029-01-15 800,000 781,132 Boyd Gaming Corp 4.75 06/15/2031 4.75 2031-06-15 750,000 779,062 Organon & Co / Organon Foreign Debt Co-Issuer 5.12 2031-04-30 750,000 773,588 BV 5.13 04/30/2031 GrafTech Finance Inc 4.63 12/15/2028 4.62 2028-12-15 750,000 772,271 BCPE Ulysses Intermediate Inc 7.75 04/01/2027 7.75 2027-04-01 750,000 769,774 Occidental Petroleum Corp 2.90 08/15/2024 2.90 2024-08-15 750,000 767,812 Intertape Polymer Group Inc 4.38 06/15/2029 4.38 2029-06-15 750,000 761,498 Aircastle Ltd (pfd) 5.25% 09/15/2169 Perpetual 5.25 2169-09-15 750,000 759,375 AMC Networks Inc 4.25 02/15/2029 4.25 2029-02-15 750,000 757,500 IIP Operating Partnership LP 5.50 05/25/2026 5.50 2026-05-25 735,000 757,074 Comstock Resources Inc 5.88 01/15/2030 5.88 2030-01-15 740,000 755,725 Live Nation Entertainment Inc 3.75 01/15/2028 3.75 2028-01-15 750,000 754,395 AMC Networks Inc 4.75 08/01/2025 4.75 2025-08-01 730,000 751,455 RHP Hotel Properties LP / RHP Finance Corp 4.50 4.50 2029-02-15 745,000 747,540 02/15/2029 Freedom Mortgage Corp 6.63 01/15/2027 6.62 2027-01-15 740,000 746,194 US Foods Inc 4.75 02/15/2029 4.75 2029-02-15 730,000 745,545 CSC Holdings LLC 5.88 09/15/2022 5.88 2022-09-15 705,000 742,037 Ally Financial Inc (pfd) 4.70% 08/15/2169 4.70 2169-08-15 730,000 741,169 Perpetual Prospect Capital Corp 3.71 01/22/2026 3.71 2026-01-22 720,000 740,334 Endo Luxembourg Finance Co I Sarl / Endo US Inc 6.12 2029-04-01 750,000 735,938 6.13 04/01/2029 IHS Netherlands Holdco BV 7.13 03/18/2025 7.12 2025-03-18 700,000 731,500 SBL Holdings Inc 5.13 11/13/2026 5.12 2026-11-13 655,000 728,082 Air Lease Corp (pfd) 4.65% 06/15/2170 Perpetual 4.65 2170-06-15 700,000 727,125 MARB BondCo PLC 3.95 01/29/2031 3.95 2031-01-29 750,000 724,088 Navient Corp 4.88 03/15/2028 4.88 2028-03-15 710,000 714,438 Icahn Enterprises LP / Icahn Enterprises Finance 4.38 2029-02-01 715,000 713,767 Corp 4.38 02/01/2029 Banco GNB Sudameris SA 7.50 04/16/2031 7.50 2031-04-16 700,000 712,845 Iochpe-Maxion Austria GmbH / Maxion Wheels de 5.00 2028-05-07 700,000 712,470 Mexico S de RL de CV 5.00 05/07/2028 Banco Santander SA (pfd) 4.75% 08/12/2169 4.75 2169-08-12 700,000 710,150 Perpetual Penn National Gaming Inc 5.63 01/15/2027 5.62 2027-01-15 680,000 707,200 Netflix Inc 4.88 04/15/2028 4.88 2028-04-15 607,000 706,414 PennyMac Financial Services Inc 5.38 10/15/2025 5.38 2025-10-15 665,000 701,884 Bausch Health Cos Inc 6.13 04/15/2025 6.12 2025-04-15 678,000 695,798 Ortho-Clinical Diagnostics Inc / Ortho-Clinical 7.38 2025-06-01 644,000 694,113 Diagnostics SA 7.38 06/01/2025 GFL Environmental Inc 4.00 08/01/2028 4.00 2028-08-01 700,000 692,528 Hilton Domestic Operating Co Inc 4.00 05/01/2031 4.00 2031-05-01 670,000 676,834 High-Yield - TF Holding Interest Maturity Date Shares/Principal Market Value ($) Rate (%) Amount DaVita Inc 4.63 06/01/2030 4.62 2030-06-01 650,000 669,156 Viking Ocean Cruises Ship VII Ltd 5.63 02/15/2029 5.62 2029-02-15 649,000 657,174 LBM Acquisition LLC 6.25 01/15/2029 6.25 2029-01-15 650,000 655,818 Wynn Las Vegas LLC / Wynn Las Vegas Capital 5.50 2025-03-01 605,000 652,970 Corp 5.50 03/01/2025 Huntington Bancshares Inc/OH (pfd) 5.63% 5.62 2169-10-15 550,000 640,750 10/15/2169 Perpetual Sprint Corp 7.13 06/15/2024 7.12 2024-06-15 550,000 635,250 Ardagh Packaging Finance PLC / Ardagh Holdings 4.12 2026-08-15 600,000 620,301 USA Inc 4.13 08/15/2026 Golden Nugget Inc 6.75 10/15/2024 6.75 2024-10-15 610,000 616,997 Southwestern Energy Co 6.45 01/23/2025 6.45 2025-01-23 555,000 615,531 TEGNA Inc 4.63 03/15/2028 4.62 2028-03-15 588,000 610,785 HCA Inc 7.69 06/15/2025 7.69 2025-06-15 500,000 609,375 Teck Resources Ltd 6.25 07/15/2041 6.25 2041-07-15 465,000 608,714 Cleveland-Cliffs Inc 4.63 03/01/2029 4.62 2029-03-01 575,000 605,774 AdaptHealth LLC 4.63 08/01/2029 4.62 2029-08-01 595,000 603,967 Occidental Petroleum Corp 6.45 09/15/2036 6.45 2036-09-15 500,000 598,455 United Natural Foods Inc 6.75 10/15/2028 6.75 2028-10-15 550,000 593,004 CF Industries Inc 4.95 06/01/2043 4.95 2043-06-01 500,000 591,710 FS KKR Capital Corp 3.40 01/15/2026 3.40 2026-01-15 565,000 584,524 United Airlines Holdings Inc 5.00 02/01/2024 5.00 2024-02-01 555,000 577,930 CSC Holdings LLC 5.75 01/15/2030 5.75 2030-01-15 555,000 577,200 Kraft Heinz Foods Co 4.38 06/01/2046 4.38 2046-06-01 500,000 567,517 Ziggo BV 5.50 01/15/2027 5.50 2027-01-15 538,000 560,354 Emergent BioSolutions Inc 3.88 08/15/2028 3.88 2028-08-15 569,000 558,195 CIT Group Inc 4.13 11/13/2029 4.12 2029-11-13 540,000 557,985 Aramark Services Inc 5.00 02/01/2028 5.00 2028-02-01 530,000 555,678 Antero Resources Corp 7.63 02/01/2029 7.62 2029-02-01 500,000 555,650 NRG Energy Inc 7.25 05/15/2026 7.25 2026-05-15 530,000 550,787 Olin Corp 5.63 08/01/2029 5.62 2029-08-01 500,000 550,388 Vodafone Group PLC 4.13 06/04/2081 4.12 2081-06-04 550,000 549,862 Howard Hughes Corp/The 4.38 02/01/2031 4.38 2031-02-01 548,000 547,112 Ladder Capital Finance Holdings LLLP / Ladder 4.75 2029-06-15 540,000 540,675 Capital Finance Corp 4.75 06/15/2029 TransDigm Inc 6.38 06/15/2026 6.38 2026-06-15 520,000 539,354 Hughes Satellite Systems Corp 5.25 08/01/2026 5.25 2026-08-01 480,000 538,646 XHR LP 4.88 06/01/2029 4.88 2029-06-01 520,000 537,550 Prime Security Services Borrower LLC / Prime 5.25 2024-04-15 500,000 536,390 Finance Inc 5.25 04/15/2024 QVC Inc 4.38 09/01/2028 4.38 2028-09-01 525,000 536,227 American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 2026-04-20 504,000 534,240 5.50 04/20/2026 United Rentals North America Inc 4.88 01/15/2028 4.88 2028-01-15 500,000 530,875 Avolon Holdings Funding Ltd 4.38 05/01/2026 4.38 2026-05-01 485,000 527,716 Clean Harbors Inc 4.88 07/15/2027 4.88 2027-07-15 500,000 525,288 CHS/Community Health Systems Inc 6.88 6.88 2029-04-15 500,000 524,692 04/15/2029 Midcap Financial Issuer Trust 5.63 01/15/2030 5.62 2030-01-15 520,000 522,657 High-Yield - TF Holding Interest Maturity Date Shares/Principal Market Value ($) Rate (%) Amount EPR Properties 4.95 04/15/2028 4.95 2028-04-15 480,000 518,897 Acadia Healthcare Co Inc 5.50 07/01/2028 5.50 2028-07-01 485,000 518,729 SBL Holdings Inc 6.50 6.50 2169-11-13 520,000 518,050 Charles River Laboratories International Inc 4.25 4.25 2028-05-01 500,000 517,660
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