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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | -- | -- | 21.81K | 0.60% | $2.02M |
| -- | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | -- | -- | 17.70K | 0.53% | $1.80M |
| -- | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | -- | -- | 17.72K | 0.48% | $1.63M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 1.61M | 0.48% | $1.61M |
| -- | CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | -- | -- | 14.54K | 0.42% | $1.43M |
| -- | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | -- | -- | 14.47K | 0.42% | $1.42M |
| -- | SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 | -- | -- | 13.76K | 0.41% | $1.40M |
| -- | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | -- | -- | 13.59K | 0.39% | $1.31M |
| -- | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | -- | -- | 12.61K | 0.38% | $1.30M |
| -- | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | -- | -- | 13.53K | 0.38% | $1.30M |
| -- | SKYDANCE CORP 144A 5.05% 03/15/2042 | -- | -- | 20.17K | 0.38% | $1.28M |
| -- | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | -- | -- | 14.06K | 0.38% | $1.27M |
| -- | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | -- | -- | 13.13K | 0.38% | $1.27M |
| -- | CENTENE CORPORATION 4.63% 12/15/2029 | -- | -- | 13.05K | 0.37% | $1.25M |
| -- | SKYDANCE CORP 144A 4.90% 03/15/2032 | -- | -- | 14.16K | 0.37% | $1.24M |
| -- | ASURION LLC 144A 8.00% 12/31/2032 | -- | -- | 13.03K | 0.35% | $1.20M |
| -- | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | -- | -- | 11.19K | 0.35% | $1.19M |
| -- | TRANSDIGM INC 144A 6.75% 01/31/2035 | -- | -- | 11.43K | 0.34% | $1.13M |
| -- | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 | -- | -- | 11.05K | 0.33% | $1.12M |
| -- | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | -- | -- | 10.97K | 0.32% | $1.10M |
| -- | USD CASH | -- | -- | 10.67K | 0.32% | $1.07M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | -- | -- | 11.54K | 0.32% | $1.06M |
| -- | PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 | -- | -- | 10.77K | 0.31% | $1.04M |
| -- | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | -- | -- | 10.39K | 0.30% | $1.03M |
| -- | DAVITA INC 144A 4.63% 06/01/2030 | -- | -- | 10.68K | 0.30% | $1.01M |
| -- | TRANSDIGM INC 144A 6.38% 03/01/2029 | -- | -- | 10.04K | 0.30% | $1.01M |
| -- | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | -- | -- | 9.32K | 0.29% | $978.79K |
| -- | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | -- | -- | 9.16K | 0.28% | $943.06K |
| -- | CVS HEALTH CORP NC5.25 7.00% 03/10/2055 | -- | -- | 9.06K | 0.27% | $918.28K |
| -- | CARRIX INC 144A 6.13% 08/01/2033 | -- | -- | 9.46K | 0.27% | $917.44K |
| -- | CSDC FINANCE I LLC 144A 7.88% 10/01/2031 | -- | -- | 9.13K | 0.27% | $906.59K |
| -- | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | -- | -- | 8.93K | 0.26% | $884.38K |
| -- | NRG ENERGY INC 144A 6.00% 01/15/2036 | -- | -- | 9.45K | 0.26% | $886.55K |
| -- | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | -- | -- | 9.19K | 0.26% | $885.32K |
| -- | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 | -- | -- | 9.74K | 0.26% | $879.32K |
| -- | TRANSDIGM INC 144A 6.63% 03/01/2032 | -- | -- | 8.70K | 0.26% | $866.99K |
| -- | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | -- | -- | 8.87K | 0.26% | $868.16K |
| -- | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | -- | -- | 8.12K | 0.26% | $866.12K |
| -- | PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034 | -- | -- | 8.87K | 0.25% | $834.33K |
| -- | BLOCK INC 6.50% 05/15/2032 | -- | -- | 8.37K | 0.24% | $829.05K |
| -- | CENTENE CORPORATION 3.00% 10/15/2030 | -- | -- | 9.14K | 0.24% | $808.29K |
| -- | TENET HEALTHCARE CORP 6.13% 06/15/2030 | -- | -- | 8.09K | 0.24% | $807.47K |
| -- | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 | -- | -- | 8.34K | 0.24% | $804.78K |
| -- | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | -- | -- | 8.33K | 0.24% | $805.70K |
| -- | ORGANON & CO 144A 4.13% 04/30/2028 | -- | -- | 8.04K | 0.23% | $792.22K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75% 01/15/2036 | -- | -- | 7.87K | 0.23% | $792.09K |
| -- | CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 | -- | -- | 8.03K | 0.23% | $791.17K |
| -- | DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 | -- | -- | 7.58K | 0.23% | $784.78K |
| -- | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 | -- | -- | 8.06K | 0.23% | $780.92K |
| -- | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 | -- | -- | 8.55K | 0.23% | $776.80K |
| -- | IQVIA INC 144A 6.38% 03/15/2034 | -- | -- | 7.90K | 0.23% | $777.08K |
| -- | IMOLA MERGER CORP 144A 4.75% 05/15/2029 | -- | -- | 8.06K | 0.23% | $775.14K |
| -- | BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 | -- | -- | 7.78K | 0.23% | $768.93K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 01/15/2034 | -- | -- | 7.72K | 0.23% | $767.78K |
| -- | ZENITH ARC LLC 144A 8.88% 08/31/2031 | -- | -- | 8.53K | 0.23% | $765.98K |
| -- | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 | -- | -- | 7.70K | 0.22% | $758.46K |
| -- | VODAFONE GROUP PLC 7.00% 04/04/2079 | -- | -- | 7.46K | 0.22% | $754.05K |
| -- | CENTENE CORPORATION 2.50% 03/01/2031 | -- | -- | 8.79K | 0.22% | $750.42K |
| -- | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 | -- | -- | 8.72K | 0.22% | $746.06K |
| -- | IQVIA INC 144A 6.25% 06/01/2032 | -- | -- | 7.54K | 0.22% | $745.28K |
| -- | CENTENE CORPORATION 2.45% 07/15/2028 | -- | -- | 7.81K | 0.22% | $739.15K |
| -- | CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 | -- | -- | 7.10K | 0.21% | $713.52K |
| -- | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | -- | -- | 7.33K | 0.21% | $706.56K |
| -- | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | -- | -- | 6.64K | 0.21% | $702.35K |
| -- | CLOUD SOFTWARE GROUP LLC 144A 8.25% 06/30/2032 | -- | -- | 7.17K | 0.20% | $690.48K |
| -- | CCO HOLDINGS LLC 4.50% 05/01/2032 | -- | -- | 8.39K | 0.20% | $682.94K |
| -- | HERC HOLDINGS INC 144A 7.00% 06/15/2030 | -- | -- | 6.76K | 0.20% | $683.30K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030 | -- | -- | 6.82K | 0.20% | $678.65K |
| -- | NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 | -- | -- | 7.04K | 0.20% | $676.03K |
| -- | TENET HEALTHCARE CORP 144A 6.25% 09/15/2034 | -- | -- | 6.94K | 0.20% | $677.33K |
| -- | CENTENE CORPORATION 3.38% 02/15/2030 | -- | -- | 7.30K | 0.20% | $668.53K |
| -- | VOYAGER PARENT LLC 144A 9.25% 07/01/2032 | -- | -- | 6.28K | 0.20% | $658.57K |
| -- | SKYDANCE CORP 144A 6.30% 03/15/2029 | -- | -- | 6.73K | 0.19% | $651.15K |
| -- | ENTEGRIS INC 144A 4.75% 04/15/2029 | -- | -- | 6.70K | 0.19% | $649.09K |
| -- | ELECTRICITE DE FRANCE SA 144A 9.13% 12/31/2079 | -- | -- | 5.96K | 0.19% | $645.22K |
| -- | CCO HOLDINGS LLC 144A 4.50% 08/15/2030 | -- | -- | 7.11K | 0.19% | $629.42K |
| -- | DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 | -- | -- | 6.22K | 0.18% | $626.81K |
| -- | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | -- | -- | 6.38K | 0.18% | $624.76K |
| -- | CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 | -- | -- | 6.33K | 0.18% | $620.79K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 | -- | -- | 6.26K | 0.18% | $621.58K |
| -- | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 | -- | -- | 6.50K | 0.18% | $619.36K |
| -- | GENMAB A/S 144A 6.25% 12/15/2032 | -- | -- | 6.17K | 0.18% | $611.03K |
| -- | VIKING CRUISES LTD 144A 5.88% 10/15/2033 | -- | -- | 6.36K | 0.18% | $606.87K |
| -- | ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034 | -- | -- | 6.62K | 0.18% | $595.59K |
| -- | TENET HEALTHCARE CORP 144A 5.50% 11/15/2032 | -- | -- | 6.19K | 0.17% | $592.22K |
| -- | IRON MOUNTAIN INC 144A 6.25% 01/15/2035 | -- | -- | 6.17K | 0.17% | $588.04K |
| -- | NOVELIS CORP 144A 4.75% 01/30/2030 | -- | -- | 6.15K | 0.17% | $583.22K |
| -- | SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 | -- | -- | 6.06K | 0.17% | $579.07K |
| -- | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 | -- | -- | 5.92K | 0.17% | $574.85K |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 7.50% 03/24/2031 | -- | -- | 5.81K | 0.17% | $575.08K |
| -- | ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030 | -- | -- | 5.63K | 0.17% | $569.99K |
| -- | TRANSDIGM INC 144A 6.88% 12/15/2030 | -- | -- | 5.65K | 0.17% | $572.15K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 4.38% 07/15/2030 | -- | -- | 6.17K | 0.17% | $572.52K |
| -- | VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030 | -- | -- | 5.57K | 0.17% | $564.45K |
| -- | DIRECTV FINANCING LLC 144A 9.25% 06/01/2032 | -- | -- | 5.54K | 0.17% | $563.19K |
| -- | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 | -- | -- | 5.77K | 0.17% | $564.24K |
| -- | CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032 | -- | -- | 5.91K | 0.17% | $555.96K |
| -- | PG&E CORPORATION 7.38% 03/15/2055 | -- | -- | 5.64K | 0.16% | $553.33K |
| -- | SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 | -- | -- | 6.01K | 0.16% | $550.19K |
| -- | TENET HEALTHCARE CORP 4.38% 01/15/2030 | -- | -- | 5.76K | 0.16% | $549.03K |
| -- | TENET HEALTHCARE CORP 6.75% 05/15/2031 | -- | -- | 5.43K | 0.16% | $548.44K |
| -- | SNAP INC 144A 6.88% 03/01/2033 | -- | -- | 5.69K | 0.16% | $543.28K |
| -- | SM ENERGY CO 144A 8.75% 07/01/2031 | -- | -- | 5.25K | 0.16% | $545.56K |
| -- | TENET HEALTHCARE CORP 4.25% 06/01/2029 | -- | -- | 5.66K | 0.16% | $543.86K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50% 05/01/2033 | -- | -- | 5.15K | 0.16% | $539.10K |
| -- | FAIR ISAAC CORP 144A 6.00% 05/15/2033 | -- | -- | 5.80K | 0.16% | $534.27K |
| -- | SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031 | -- | -- | 6.10K | 0.16% | $532.93K |
| -- | FLASH COMPUTE LLC 144A 7.25% 12/31/2030 | -- | -- | 5.36K | 0.16% | $534.09K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 144A 5.38% 11/15/2033 | -- | -- | 5.68K | 0.16% | $534.67K |
| -- | SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38% 05/15/2031 | -- | -- | 5.41K | 0.16% | $531.11K |
| -- | TRANSDIGM INC 144A 6.00% 01/15/2033 | -- | -- | 5.49K | 0.16% | $530.89K |
| -- | SYSCO HOLDINGS CORP (NC10) 7.35% 10/06/2056 | -- | -- | 5.26K | 0.15% | $525.05K |
| -- | CQP HOLDCO LP 144A 5.50% 06/15/2031 | -- | -- | 5.47K | 0.15% | $525.02K |
| -- | IRON MOUNTAIN INC 144A 5.25% 07/15/2030 | -- | -- | 5.36K | 0.15% | $513.11K |
| -- | NCR ATLEOS CORP 144A 9.50% 04/01/2029 | -- | -- | 4.80K | 0.15% | $506.02K |
| -- | DAVITA INC 144A 3.75% 02/15/2031 | -- | -- | 5.63K | 0.15% | $506.82K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 | -- | -- | 4.75K | 0.15% | $507.53K |
| -- | NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035 | -- | -- | 5.02K | 0.15% | $502.50K |
| -- | SYSCO HOLDINGS CORP (NC5.25) 7.10% 10/06/2056 | -- | -- | 5.01K | 0.15% | $503.82K |
| -- | MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030 | -- | -- | 5.15K | 0.15% | $501.13K |
| -- | SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 | -- | -- | 5.30K | 0.15% | $500.85K |
| -- | WEATHERFORD INTERNATIONAL LTD 144A 6.75% 10/15/2033 | -- | -- | 5.04K | 0.15% | $497.12K |
| -- | ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 | -- | -- | 5.26K | 0.15% | $491.71K |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75% 04/15/2032 | -- | -- | 5.10K | 0.14% | $488.84K |
| -- | CCO HOLDINGS LLC 144A 7.00% 02/01/2033 | -- | -- | 5.42K | 0.14% | $486.18K |
| -- | IRON MOUNTAIN INC 144A 6.25% 01/15/2033 | -- | -- | 4.98K | 0.14% | $485.17K |
| -- | RYAN SPECIALTY LLC 144A 5.88% 08/01/2032 | -- | -- | 5.09K | 0.14% | $487.96K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 08/15/2029 | -- | -- | 5.12K | 0.14% | $484.13K |
| -- | BALL CORPORATION 2.88% 08/15/2030 | -- | -- | 5.35K | 0.14% | $477.04K |
| -- | EDGED COMPUTE LLC 144A 7.50% 04/30/2031 | -- | -- | 5.16K | 0.14% | $474.06K |
| -- | BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032 | -- | -- | 5.35K | 0.14% | $471.66K |
| -- | ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056 | -- | -- | 4.73K | 0.14% | $465.08K |
| -- | AECOM 144A 6.00% 08/01/2033 | -- | -- | 4.87K | 0.14% | $465.68K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 06/15/2034 | -- | -- | 4.70K | 0.14% | $467.24K |
| -- | BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 | -- | -- | 4.68K | 0.14% | $463.31K |
| -- | SUNRISE FINCO I BV 144A 4.88% 07/15/2031 | -- | -- | 5.14K | 0.14% | $461.38K |
| -- | BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 | -- | -- | 4.83K | 0.14% | $463.28K |
| -- | VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036 | -- | -- | 4.83K | 0.14% | $464.39K |
| -- | NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 | -- | -- | 4.52K | 0.14% | $461.33K |
| -- | CENTENE CORPORATION 2.63% 08/01/2031 | -- | -- | 5.38K | 0.14% | $458.62K |
| -- | ALCOA NEDERLAND HOLDING BV 144A 6.88% 09/30/2036 | -- | -- | 4.64K | 0.14% | $454.51K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 3.63% 02/15/2032 | -- | -- | 5.17K | 0.14% | $457.42K |
| -- | ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055 | -- | -- | 4.66K | 0.14% | $456.80K |
| -- | ALUMINA PTY LTD 144A 6.63% 09/30/2034 | -- | -- | 4.63K | 0.13% | $454.42K |
| -- | VZ SECURED FINANCING BV 144A 5.00% 01/15/2032 | -- | -- | 5.79K | 0.13% | $451.69K |
| -- | BLOCK INC 144A 5.63% 08/15/2030 | -- | -- | 4.60K | 0.13% | $450.40K |
| -- | HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033 | -- | -- | 4.44K | 0.13% | $446.38K |
| -- | SM ENERGY CO 144A 8.63% 11/01/2030 | -- | -- | 4.28K | 0.13% | $445.83K |
| -- | ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032 | -- | -- | 4.82K | 0.13% | $446.57K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 11/01/2033 | -- | -- | 5.23K | 0.13% | $447.51K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13% 08/15/2031 | -- | -- | 4.85K | 0.13% | $441.75K |
| -- | CELANESE US HOLDINGS LLC 6.75% 04/15/2033 | -- | -- | 4.44K | 0.13% | $441.41K |
| -- | NRG ENERGY INC 144A 5.75% 01/15/2034 | -- | -- | 4.65K | 0.13% | $437.26K |
| -- | SM ENERGY CO 144A 6.63% 04/15/2034 | -- | -- | 4.43K | 0.13% | $434.70K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.13% 09/30/2030 | -- | -- | 4.62K | 0.13% | $437.15K |
| -- | CCO HOLDINGS LLC 144A 4.25% 01/15/2034 | -- | -- | 5.78K | 0.13% | $436.47K |
| -- | SKYDANCE CORP Prvt 4.88% 05/15/2030 | -- | -- | 4.70K | 0.13% | $433.35K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 6.25% 08/01/2033 | -- | -- | 4.57K | 0.13% | $431.93K |
| -- | VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 | -- | -- | 4.32K | 0.13% | $433.66K |
| -- | AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032 | -- | -- | 4.27K | 0.13% | $429.31K |
| -- | CRESCENT ENERGY FINANCE LLC 144A 7.63% 04/01/2032 | -- | -- | 4.26K | 0.13% | $429.51K |
| -- | CCO HOLDINGS LLC 144A 4.50% 06/01/2033 | -- | -- | 5.36K | 0.13% | $424.96K |
| -- | KINETIK HOLDINGS LP 144A 5.88% 06/15/2030 | -- | -- | 4.30K | 0.13% | $424.46K |
| -- | WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031 | -- | -- | 4.16K | 0.13% | $421.79K |
| -- | HUMANA INC 6.63% 09/15/2056 | -- | -- | 4.28K | 0.13% | $424.03K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031 | -- | -- | 4.58K | 0.12% | $419.06K |
| -- | HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034 | -- | -- | 4.27K | 0.12% | $418.78K |
| -- | VALARIS LTD 144A 8.38% 04/30/2030 | -- | -- | 4.07K | 0.12% | $419.52K |
| -- | DARLING INGREDIENTS INC 144A 6.00% 06/15/2030 | -- | -- | 4.22K | 0.12% | $418.82K |
| -- | HILCORP ENERGY I LP 144A 7.25% 02/15/2035 | -- | -- | 4.21K | 0.12% | $414.67K |
| -- | GENMAB A/S 144A 7.25% 12/15/2033 | -- | -- | 4.10K | 0.12% | $416.95K |
| -- | ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031 | -- | -- | 3.97K | 0.12% | $414.58K |
| -- | SOLARIS ENERGY INFRASTRUCTURE LLC 144A 7.00% 04/01/2032 | -- | -- | 4.16K | 0.12% | $413.32K |
| -- | POST HOLDINGS INC 144A 6.25% 02/15/2032 | -- | -- | 4.19K | 0.12% | $411.67K |
| -- | DAVITA INC 144A 6.88% 09/01/2032 | -- | -- | 4.12K | 0.12% | $413.28K |
| -- | SE COSMOS LLC 144A 8.88% 05/01/2031 | -- | -- | 4.21K | 0.12% | $412.05K |
| -- | ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030 | -- | -- | 4.11K | 0.12% | $411.37K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 3.88% 02/15/2031 | -- | -- | 4.50K | 0.12% | $412.34K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 03/31/2034 | -- | -- | 4.35K | 0.12% | $411.06K |
| -- | DRESDNER FUNDING TRUST I 144A 8.15% 06/30/2031 | -- | -- | 3.90K | 0.12% | $410.18K |
| -- | DAVITA INC 144A 6.75% 07/15/2033 | -- | -- | 4.11K | 0.12% | $407.63K |
| -- | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 | -- | -- | 4.55K | 0.12% | $410.24K |
| -- | BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055 | -- | -- | 4.17K | 0.12% | $408.16K |
| -- | COHERENT CORP 144A 5.00% 12/15/2029 | -- | -- | 4.19K | 0.12% | $404.72K |
| -- | IRON MOUNTAIN INC 144A 4.50% 02/15/2031 | -- | -- | 4.41K | 0.12% | $406.29K |
| -- | PERFORMANCE FOOD GROUP INC 144A 5.63% 03/01/2034 | -- | -- | 4.34K | 0.12% | $406.60K |
| -- | PERFORMANCE FOOD GROUP INC 144A 6.13% 09/15/2032 | -- | -- | 4.16K | 0.12% | $406.18K |
| -- | SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 | -- | -- | 4.13K | 0.12% | $404.71K |
| -- | COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 | -- | -- | 4.28K | 0.12% | $406.84K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028 | -- | -- | 4.10K | 0.12% | $405.29K |
| -- | ADT SECURITY CORP 144A 5.88% 10/15/2033 | -- | -- | 4.32K | 0.12% | $405.47K |
| -- | AES CORPORATION (THE) 7.60% 01/15/2055 | -- | -- | 4.02K | 0.12% | $402.32K |
| -- | YUM! BRANDS INC. 3.63% 03/15/2031 | -- | -- | 4.46K | 0.12% | $401.41K |
| -- | ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033 | -- | -- | 4.06K | 0.12% | $401.61K |
| -- | BLOCK INC 144A 6.00% 08/15/2033 | -- | -- | 4.19K | 0.12% | $403.51K |
| -- | UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029 | -- | -- | 4.17K | 0.12% | $403.77K |
| -- | VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034 | -- | -- | 4.19K | 0.12% | $402.08K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031 | -- | -- | 4.16K | 0.12% | $402.40K |
| -- | VZ SECURED FINANCING BV 144A 7.50% 01/15/2033 | -- | -- | 4.87K | 0.12% | $398.22K |
| -- | QNITY ELECTRONICS INC 144A 5.75% 08/15/2032 | -- | -- | 4.14K | 0.12% | $399.44K |
| -- | BALL CORPORATION 6.00% 06/15/2029 | -- | -- | 3.98K | 0.12% | $397.63K |
| -- | COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035 | -- | -- | 4.19K | 0.12% | $396.94K |
| -- | AXON ENTERPRISE INC 144A 6.13% 03/15/2030 | -- | -- | 3.98K | 0.12% | $394.86K |
| -- | VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50% 05/15/2029 | -- | -- | 5.31K | 0.12% | $395.61K |
| -- | SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028 | -- | -- | 3.99K | 0.12% | $397.05K |
| -- | ARAMARK SERVICES INC 144A 5.00% 02/01/2028 | -- | -- | 3.96K | 0.12% | $392.34K |
| -- | CCO HOLDINGS LLC 144A 5.38% 06/01/2029 | -- | -- | 4.11K | 0.12% | $390.73K |
| -- | RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032 | -- | -- | 3.93K | 0.12% | $390.39K |
| -- | ILIAD HOLDING SAS 144A 8.50% 04/15/2031 | -- | -- | 3.80K | 0.12% | $392.40K |
| -- | KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 | -- | -- | 3.90K | 0.12% | $393.05K |
| -- | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 | -- | -- | 4.02K | 0.12% | $390.09K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 144A 6.13% 03/15/2034 | -- | -- | 3.97K | 0.12% | $389.43K |
| -- | KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031 | -- | -- | 4.01K | 0.12% | $388.76K |
| -- | SOLSTICE ADVANCED MATERIALS INC 144A 5.63% 09/30/2033 | -- | -- | 4.06K | 0.11% | $384.57K |
| -- | CRESCENT ENERGY FINANCE LLC 144A 7.88% 04/15/2032 | -- | -- | 3.79K | 0.11% | $384.20K |
| -- | ONEMAIN FINANCE CORP 6.75% 09/15/2033 | -- | -- | 4.08K | 0.11% | $385.70K |
| -- | LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030 | -- | -- | 4.10K | 0.11% | $384.26K |
| -- | SYSCO HOLDINGS CORP (NC7) 7.25% 10/06/2056 | -- | -- | 3.80K | 0.11% | $381.90K |
| -- | CCO HOLDINGS LLC 144A 6.38% 09/01/2029 | -- | -- | 3.94K | 0.11% | $380.57K |
| -- | YUM! BRANDS INC. 4.63% 01/31/2032 | -- | -- | 4.13K | 0.11% | $382.07K |
| -- | PATTERN ENERGY OPERATIONS LP 144A 7.00% 09/15/2031 | -- | -- | 3.77K | 0.11% | $381.17K |
| -- | ESAB CORP 144A 5.63% 04/01/2031 | -- | -- | 3.96K | 0.11% | $382.57K |
| -- | HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030 | -- | -- | 3.92K | 0.11% | $379.17K |
| -- | GEN DIGITAL INC 144A 6.25% 04/01/2033 | -- | -- | 3.96K | 0.11% | $378.35K |
| -- | PACIFICORP 7.13% 08/15/2056 | -- | -- | 3.95K | 0.11% | $379.10K |
| -- | NRG ENERGY INC 144A 6.00% 02/01/2033 | -- | -- | 3.90K | 0.11% | $376.81K |
| -- | TRANSDIGM INC 144A 7.13% 12/01/2031 | -- | -- | 3.72K | 0.11% | $378.05K |
| -- | CELANESE US HOLDINGS LLC 7.38% 07/15/2032 | -- | -- | 3.69K | 0.11% | $377.47K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031 | -- | -- | 3.61K | 0.11% | $377.46K |
| -- | PG&E CORPORATION 5.00% 07/01/2028 | -- | -- | 3.86K | 0.11% | $379.25K |
| -- | DDC 01 PROPCO LLC 144A 8.88% 09/30/2031 | -- | -- | 3.93K | 0.11% | $374.74K |
| -- | CRESCENT ENERGY FINANCE LLC 144A 7.38% 01/15/2033 | -- | -- | 3.75K | 0.11% | $376.27K |
| -- | PARAMOUNT GLOBAL 4.95% 01/15/2031 | -- | -- | 4.57K | 0.11% | $376.06K |
| -- | NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030 | -- | -- | 3.78K | 0.11% | $374.65K |
| -- | ENTEGRIS INC 144A 5.95% 06/15/2030 | -- | -- | 3.80K | 0.11% | $375.38K |
| -- | SMYRNA READY MIX CONCRETE LLC 144A 8.88% 11/15/2031 | -- | -- | 3.65K | 0.11% | $376.01K |
| -- | SUNOCO LP (TEXAS) 144A 5.63% 03/15/2031 | -- | -- | 3.88K | 0.11% | $376.27K |
| -- | VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031 | -- | -- | 5.50K | 0.11% | $373.01K |
| -- | HILTON GRAND VACATIONS BORROWER LL 144A 6.63% 01/15/2032 | -- | -- | 3.82K | 0.11% | $371.57K |
| -- | TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 | -- | -- | 3.79K | 0.11% | $370.55K |
| -- | ENERGY TRANSFER LP (30.5NC10.25) 6.70% 01/15/2057 | -- | -- | 3.89K | 0.11% | $372.23K |
| -- | ADT SECURITY CORP 144A 4.13% 08/01/2029 | -- | -- | 3.93K | 0.11% | $372.41K |
| -- | COINBASE GLOBAL INC 144A 3.38% 10/01/2028 | -- | -- | 3.90K | 0.11% | $369.55K |
| -- | NRG ENERGY INC 144A 5.88% 05/15/2034 | -- | -- | 3.91K | 0.11% | $369.28K |
| -- | COTY INC 144A 5.60% 01/15/2031 | -- | -- | 3.86K | 0.11% | $367.91K |
| -- | PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029 | -- | -- | 3.85K | 0.11% | $367.88K |
| -- | NRG ENERGY INC 144A 6.13% 05/15/2036 | -- | -- | 3.91K | 0.11% | $368.82K |
| -- | RAND PARENT LLC 144A 8.50% 02/15/2030 | -- | -- | 3.63K | 0.11% | $369.60K |
| -- | FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028 | -- | -- | 3.70K | 0.11% | $365.85K |
| -- | IRON MOUNTAIN INC 144A 7.00% 02/15/2029 | -- | -- | 3.61K | 0.11% | $364.05K |
| -- | USA COMPRESSION PARTNERS LP 144A 7.13% 03/15/2029 | -- | -- | 3.58K | 0.11% | $363.17K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25% 01/15/2030 | -- | -- | 3.60K | 0.11% | $360.55K |
| -- | ROGERS COMMUNICATIONS INC (30NC10) 7.13% 04/15/2055 | -- | -- | 3.78K | 0.11% | $362.02K |
| -- | ELK GROVE VILLAGE PROPERTY LLC 144A 7.50% 06/15/2031 | -- | -- | 3.80K | 0.11% | $363.10K |
| -- | PARAMOUNT SKYDANCE CORP 144A 9.13% 10/15/2036 | -- | -- | 3.86K | 0.11% | $360.97K |
| -- | ENERGY TRANSFER LP 8.00% 05/15/2054 | -- | -- | 3.50K | 0.11% | $361.02K |
| -- | WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032 | -- | -- | 3.60K | 0.11% | $359.19K |
| -- | GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 | -- | -- | 3.60K | 0.11% | $359.16K |
| -- | MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031 | -- | -- | 3.60K | 0.11% | $358.12K |
| -- | SUNOCO LP (TEXAS) 144A 5.88% 03/15/2034 | -- | -- | 3.77K | 0.11% | $357.44K |
| -- | BOYD GAMING CORPORATION 4.75% 12/01/2027 | -- | -- | 3.61K | 0.11% | $359.17K |
| -- | ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030 | -- | -- | 3.78K | 0.10% | $356.01K |
| -- | BATH & BODY WORKS INC 144A 6.63% 10/01/2030 | -- | -- | 3.56K | 0.10% | $353.63K |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034 | -- | -- | 3.79K | 0.10% | $355.24K |
| -- | PG&E CORPORATION 5.25% 07/01/2030 | -- | -- | 3.73K | 0.10% | $356.39K |
| -- | CLOUD SOFTWARE GROUP LLC 144A 6.63% 08/15/2033 | -- | -- | 3.98K | 0.10% | $355.84K |
| -- | CELANESE US HOLDINGS LLC 7.38% 02/15/2034 | -- | -- | 3.49K | 0.10% | $352.00K |
| -- | LIGHT AND WONDER INTERNATIONAL INC 144A 6.25% 10/01/2033 | -- | -- | 3.66K | 0.10% | $350.69K |
| -- | MATADOR RESOURCES CO 144A 6.50% 04/15/2032 | -- | -- | 3.56K | 0.10% | $350.63K |
| -- | SM ENERGY CO 144A 9.63% 06/15/2033 | -- | -- | 3.25K | 0.10% | $351.98K |
| -- | WBI OPERATING LLC 144A 6.25% 10/15/2030 | -- | -- | 3.60K | 0.10% | $353.06K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.75% 09/15/2033 | -- | -- | 3.67K | 0.10% | $353.04K |
| -- | ILIAD HOLDING SAS 144A 7.00% 04/15/2032 | -- | -- | 3.57K | 0.10% | $349.42K |
| -- | BOYD GAMING CORPORATION 144A 4.75% 06/15/2031 | -- | -- | 3.73K | 0.10% | $348.26K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 6.50% 08/15/2032 | -- | -- | 3.59K | 0.10% | $348.02K |
| -- | JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028 | -- | -- | 3.63K | 0.10% | $347.63K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 03/15/2033 | -- | -- | 3.58K | 0.10% | $346.46K |
| -- | ONEMAIN FINANCE CORP 6.63% 05/15/2029 | -- | -- | 3.49K | 0.10% | $347.15K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 3.38% 01/15/2031 | -- | -- | 3.96K | 0.10% | $348.21K |
| -- | ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031 | -- | -- | 3.83K | 0.10% | $347.30K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% 03/15/2033 | -- | -- | 3.30K | 0.10% | $345.11K |
| -- | ROCKET COMPANIES INC 144A 6.13% 08/01/2031 | -- | -- | 3.53K | 0.10% | $343.91K |
| -- | VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031 | -- | -- | 5.04K | 0.10% | $344.52K |
| -- | HLF FINANCING SARL LLC 144A 7.75% 05/01/2033 | -- | -- | 3.47K | 0.10% | $345.16K |
| -- | GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50% 02/01/2034 | -- | -- | 3.80K | 0.10% | $344.46K |
| -- | NRG ENERGY INC 5.75% 01/15/2028 | -- | -- | 3.44K | 0.10% | $343.81K |
| -- | SUNOCO LP (TEXAS) 144A 6.25% 07/01/2033 | -- | -- | 3.56K | 0.10% | $346.12K |
| -- | CELANESE US HOLDINGS LLC 7.55% 11/15/2030 | -- | -- | 3.34K | 0.10% | $344.67K |
| -- | WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034 | -- | -- | 3.68K | 0.10% | $344.61K |
| -- | FAIR ISAAC CORP 144A 4.00% 06/15/2028 | -- | -- | 3.60K | 0.10% | $345.87K |
| -- | FTAI AVIATION INVESTORS LLC 144A 7.00% 06/15/2032 | -- | -- | 3.44K | 0.10% | $344.47K |
| -- | OPEN TEXT INC 144A 4.13% 02/15/2030 | -- | -- | 3.71K | 0.10% | $340.24K |
| -- | CELANESE US HOLDINGS LLC 7.70% 11/15/2033 | -- | -- | 3.30K | 0.10% | $341.84K |
| -- | FS KKR CAPITAL CORP 7.50% 08/01/2031 | -- | -- | 3.48K | 0.10% | $342.66K |
| -- | ROCKET COMPANIES INC 144A 7.13% 02/01/2032 | -- | -- | 3.41K | 0.10% | $342.71K |
| -- | CYPRIUM CORP 144A 6.13% 04/15/2031 | -- | -- | 3.47K | 0.10% | $337.49K |
| -- | YUM! BRANDS INC. 5.38% 04/01/2032 | -- | -- | 3.52K | 0.10% | $336.91K |
| -- | UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031 | -- | -- | 3.53K | 0.10% | $338.55K |
| -- | GAIA PURCHASER INC 144A 7.63% 07/15/2033 | -- | -- | 3.57K | 0.10% | $338.56K |
| -- | DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030 | -- | -- | 3.31K | 0.10% | $336.63K |
| -- | BLOCK INC 3.50% 06/01/2031 | -- | -- | 3.80K | 0.10% | $338.77K |
| -- | FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031 | -- | -- | 3.68K | 0.10% | $338.17K |
| -- | US FOODS INC 144A 4.75% 02/15/2029 | -- | -- | 3.48K | 0.10% | $338.73K |
| -- | SERVICE CORPORATION INTERNATIONAL 5.75% 10/15/2032 | -- | -- | 3.45K | 0.10% | $333.33K |
| -- | AVANTOR FUNDING INC 144A 3.88% 11/01/2029 | -- | -- | 3.55K | 0.10% | $334.70K |
| -- | WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031 | -- | -- | 3.55K | 0.10% | $334.43K |
| -- | WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033 | -- | -- | 3.50K | 0.10% | $334.86K |
| -- | STINGRAY COMPUTE LLC 144A 6.00% 06/15/2031 | -- | -- | 3.47K | 0.10% | $332.27K |
| -- | WYNN RESORTS FINANCE LLC 144A 6.88% 03/15/2035 | -- | -- | 3.40K | 0.10% | $329.61K |
| -- | PACIFICORP 7.38% 09/15/2055 | -- | -- | 3.39K | 0.10% | $332.06K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 144A 4.63% 11/15/2029 | -- | -- | 3.47K | 0.10% | $329.88K |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 3.75% 02/15/2031 | -- | -- | 3.67K | 0.10% | $331.48K |
| -- | NOBLE FINANCE II LLC 144A 6.25% 06/15/2034 | -- | -- | 3.48K | 0.10% | $330.11K |
| -- | NRG ENERGY INC 144A 6.25% 11/01/2034 | -- | -- | 3.46K | 0.10% | $331.91K |
| -- | ALTAGAS LTD 144A 7.20% 10/15/2054 | -- | -- | 3.31K | 0.10% | $330.54K |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 4.75% 03/15/2028 | -- | -- | 3.36K | 0.10% | $330.74K |
| -- | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 | -- | -- | 3.26K | 0.10% | $326.70K |
| -- | SKYDANCE CORP Prvt 6.25% 05/15/2029 | -- | -- | 3.39K | 0.10% | $327.48K |
| -- | WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034 | -- | -- | 3.70K | 0.10% | $327.96K |
| -- | APH SOMERSET INVESTOR 2 LLC 144A 7.88% 11/01/2029 | -- | -- | 3.35K | 0.10% | $326.27K |
| -- | VISTRA OPERATIONS CO LLC (NC5.25) 7.00% 03/15/2057 | -- | -- | 3.26K | 0.10% | $327.18K |
| -- | ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031 | -- | -- | 3.22K | 0.10% | $327.00K |
| -- | SOFTBANK GROUP CORP 144A 8.63% 04/01/2030 | -- | -- | 3.21K | 0.10% | $328.03K |
| -- | BATH & BODY WORKS INC 6.88% 11/01/2035 | -- | -- | 3.35K | 0.10% | $326.94K |
| -- | ENCOMPASS HEALTH CORP 4.75% 02/01/2030 | -- | -- | 3.38K | 0.10% | $326.63K |
| -- | SUNOCO LP (TEXAS) 144A 7.00% 05/01/2029 | -- | -- | 3.25K | 0.10% | $329.23K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 7.88% 12/15/2029 | -- | -- | 3.31K | 0.10% | $326.76K |
| -- | CCO HOLDINGS LLC 144A 4.75% 02/01/2032 | -- | -- | 3.93K | 0.10% | $329.03K |
| -- | YUM! BRANDS INC. 144A 4.75% 01/15/2030 | -- | -- | 3.42K | 0.10% | $328.82K |
| -- | AXON ENTERPRISE INC 144A 6.25% 03/15/2033 | -- | -- | 3.30K | 0.10% | $323.37K |
| -- | TELUS CORP (NC5.25) 6.38% 06/09/2056 | -- | -- | 3.44K | 0.10% | $323.98K |
| -- | ONEMAIN FINANCE CORP 7.50% 05/15/2031 | -- | -- | 3.25K | 0.10% | $325.40K |
| -- | BOMBARDIER INC 144A 7.25% 07/01/2031 | -- | -- | 3.16K | 0.10% | $324.06K |
| -- | STENA INTERNATIONAL SA 144A 7.25% 01/15/2031 | -- | -- | 3.23K | 0.10% | $325.00K |
| -- | RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031 | -- | -- | 3.17K | 0.10% | $324.49K |
| -- | STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030 | -- | -- | 3.25K | 0.10% | $323.73K |
| -- | RESORTS WORLD LAS VEGAS LLC 144A 4.63% 04/16/2029 | -- | -- | 3.70K | 0.10% | $323.38K |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 6.63% 05/01/2032 | -- | -- | 3.40K | 0.10% | $324.84K |
| -- | ONEMAIN FINANCE CORP 6.63% 01/15/2028 | -- | -- | 3.23K | 0.10% | $323.32K |
| -- | VODAFONE GROUP PLC 4.13% 06/04/2081 | -- | -- | 3.61K | 0.10% | $320.48K |
| -- | GEN DIGITAL INC 144A 6.75% 09/30/2027 | -- | -- | 3.22K | 0.10% | $322.17K |
| -- | OPEN TEXT CORP 144A 3.88% 12/01/2029 | -- | -- | 3.49K | 0.10% | $320.63K |
| -- | PG&E CORPORATION 6.85% 09/15/2056 | -- | -- | 3.41K | 0.10% | $320.09K |
| -- | SKYDANCE CORP 144A 5.14% 03/15/2052 | -- | -- | 4.78K | 0.10% | $320.91K |
| -- | ONEMAIN FINANCE CORP 6.50% 03/15/2033 | -- | -- | 3.42K | 0.10% | $322.08K |
| -- | SM ENERGY CO 144A 7.00% 08/01/2032 | -- | -- | 3.19K | 0.10% | $320.63K |
| -- | AMERICAN AXLE & MANUFACTURING INC 144A 6.38% 10/15/2032 | -- | -- | 3.31K | 0.10% | $320.63K |
| -- | HTA GROUP LTD 144A 7.50% 06/04/2029 | -- | -- | 3.13K | 0.09% | $316.23K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 4.38% 01/15/2028 | -- | -- | 3.21K | 0.09% | $316.07K |
| -- | CHORD ENERGY CORP 144A 6.75% 03/15/2033 | -- | -- | 3.20K | 0.09% | $318.69K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 3.75% 05/01/2029 | -- | -- | 3.36K | 0.09% | $318.71K |
| -- | BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029 | -- | -- | 3.24K | 0.09% | $318.31K |
| -- | SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029 | -- | -- | 3.35K | 0.09% | $318.45K |
| -- | ARCHROCK SERVICES LP 144A 6.00% 02/01/2034 | -- | -- | 3.34K | 0.09% | $318.15K |
| -- | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63% 01/15/2034 | -- | -- | 3.23K | 0.09% | $316.05K |
| -- | CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034 | -- | -- | 3.21K | 0.09% | $313.62K |
| -- | GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63% 07/01/2031 | -- | -- | 3.27K | 0.09% | $312.78K |
| -- | MGM RESORTS INTERNATIONAL 6.13% 09/15/2029 | -- | -- | 3.19K | 0.09% | $315.42K |
| -- | FAIR ISAAC CORP 144A 6.25% 09/15/2034 | -- | -- | 3.47K | 0.09% | $313.90K |
| -- | MATADOR RESOURCES CO 144A 6.00% 04/15/2034 | -- | -- | 3.32K | 0.09% | $314.34K |
| -- | ROGERS COMMUNICATIONS INC 6.88% 07/31/2056 | -- | -- | 3.26K | 0.09% | $314.79K |
| -- | CLEAN HARBORS INC 144A 5.75% 10/15/2033 | -- | -- | 3.24K | 0.09% | $312.86K |
| -- | SYNCHRONY FINANCIAL 7.25% 02/02/2033 | -- | -- | 3.14K | 0.09% | $314.77K |
| -- | MGM RESORTS INTERNATIONAL 6.50% 04/15/2032 | -- | -- | 3.28K | 0.09% | $315.81K |
| -- | GRIFFON CORPORATION 144A 6.25% 10/01/2034 | -- | -- | 3.28K | 0.09% | $313.86K |
| -- | LITHIA MOTORS INC 144A 3.88% 06/01/2029 | -- | -- | 3.31K | 0.09% | $311.72K |
| -- | BOMBARDIER INC 144A 6.75% 06/15/2033 | -- | -- | 3.10K | 0.09% | $309.99K |
| -- | BIOMARIN PHARMACEUTICAL INC 144A 5.50% 02/15/2034 | -- | -- | 3.32K | 0.09% | $311.51K |
| -- | PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 | -- | -- | 3.23K | 0.09% | $311.40K |
| -- | AAR ESCROW ISSUER LLC 144A 6.75% 03/15/2029 | -- | -- | 3.09K | 0.09% | $309.88K |
| -- | ZIGGO BV 144A 4.88% 01/15/2030 | -- | -- | 3.60K | 0.09% | $311.97K |
| -- | SERVICE CORPORATION INTERNATIONAL 4.00% 05/15/2031 | -- | -- | 3.41K | 0.09% | $310.83K |
| -- | ESAB CORP 144A 6.25% 04/15/2029 | -- | -- | 3.10K | 0.09% | $309.94K |
| -- | FIRSTCASH INC 144A 6.13% 05/01/2034 | -- | -- | 3.25K | 0.09% | $310.20K |
| -- | GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029 | -- | -- | 3.18K | 0.09% | $306.60K |
| -- | GENESEE & WYOMING INC. 144A 6.25% 04/15/2032 | -- | -- | 3.10K | 0.09% | $306.10K |
| -- | NRG ENERGY INC 144A 5.25% 06/15/2029 | -- | -- | 3.15K | 0.09% | $308.70K |
| -- | NABORS INDUSTRIES INC 144A 7.63% 11/15/2032 | -- | -- | 3.06K | 0.09% | $309.15K |
| -- | GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029 | -- | -- | 3.26K | 0.09% | $305.89K |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 6.75% 04/23/2030 | -- | -- | 3.15K | 0.09% | $307.37K |
| -- | CHORD ENERGY CORP 144A 6.00% 10/01/2030 | -- | -- | 3.11K | 0.09% | $307.90K |
| -- | WAYFAIR LLC 144A 7.25% 10/31/2029 | -- | -- | 3.02K | 0.09% | $308.40K |
| -- | QNITY ELECTRONICS INC 144A 6.25% 08/15/2033 | -- | -- | 3.14K | 0.09% | $306.89K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 05/15/2032 | -- | -- | 3.45K | 0.09% | $306.59K |
| -- | WS ESCROW LLC 144A 7.75% 06/01/2033 | -- | -- | 3.03K | 0.09% | $306.28K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 7.75% 04/15/2034 | -- | -- | 3.02K | 0.09% | $307.95K |
| -- | NAVIENT CORP 5.50% 03/15/2029 | -- | -- | 3.21K | 0.09% | $306.76K |
| -- | PARAMOUNT GLOBAL 6.88% 04/30/2036 | -- | -- | 4.06K | 0.09% | $306.96K |
| -- | WBI OPERATING LLC 144A 6.50% 10/15/2033 | -- | -- | 3.20K | 0.09% | $309.13K |
| -- | CROWN AMERICAS LLC 5.88% 06/01/2033 | -- | -- | 3.14K | 0.09% | $303.52K |
| -- | IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00% 07/15/2032 | -- | -- | 3.27K | 0.09% | $302.46K |
| -- | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | -- | -- | 3.24K | 0.09% | $305.53K |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/23/2032 | -- | -- | 3.17K | 0.09% | $303.06K |
| -- | ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030 | -- | -- | 2.97K | 0.09% | $304.95K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.63% 09/29/2028 | -- | -- | 3.11K | 0.09% | $303.87K |
| -- | BALL CORPORATION 5.50% 09/15/2033 | -- | -- | 3.18K | 0.09% | $304.86K |
| -- | NRG ENERGY INC 144A 3.63% 02/15/2031 | -- | -- | 3.32K | 0.09% | $299.54K |
| -- | IRON MOUNTAIN INC 144A 4.88% 09/15/2029 | -- | -- | 3.13K | 0.09% | $300.85K |
| -- | GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028 | -- | -- | 3.10K | 0.09% | $302.29K |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 4.25% 02/15/2030 | -- | -- | 3.19K | 0.09% | $300.94K |
| -- | KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033 | -- | -- | 3.08K | 0.09% | $299.55K |
| -- | SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029 | -- | -- | 3.06K | 0.09% | $300.10K |
| -- | MADISON IAQ LLC 144A 4.13% 06/30/2028 | -- | -- | 3.09K | 0.09% | $301.22K |
| -- | ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033 | -- | -- | 2.98K | 0.09% | $299.39K |
| -- | CCO HOLDINGS LLC 144A 7.38% 03/01/2031 | -- | -- | 3.04K | 0.09% | $296.74K |
| -- | MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032 | -- | -- | 3.17K | 0.09% | $296.03K |
| -- | TELUS CORPORATION (NC5.25) 6.63% 10/15/2055 | -- | -- | 3.09K | 0.09% | $297.51K |
| -- | MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 | -- | -- | 3.05K | 0.09% | $298.09K |
| -- | WAYFAIR LLC 144A 6.75% 11/15/2032 | -- | -- | 2.98K | 0.09% | $297.66K |
| -- | SEADRILL FINANCE LTD 144A 6.75% 07/15/2034 | -- | -- | 3.11K | 0.09% | $294.20K |
| -- | FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032 | -- | -- | 3.00K | 0.09% | $294.35K |
| -- | SUNOCO LP (TEXAS) 144A 7.25% 05/01/2032 | -- | -- | 2.90K | 0.09% | $294.98K |
| -- | HERC HOLDINGS INC 144A 6.63% 06/15/2029 | -- | -- | 2.92K | 0.09% | $293.61K |
| -- | ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032 | -- | -- | 2.95K | 0.09% | $293.69K |
| -- | METHANEX CORPORATION 5.25% 12/15/2029 | -- | -- | 3.01K | 0.09% | $294.59K |
| -- | BOMBARDIER INC 144A 7.00% 06/01/2032 | -- | -- | 2.87K | 0.09% | $289.96K |
| -- | CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028 | -- | -- | 3.00K | 0.09% | $289.10K |
| -- | ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028 | -- | -- | 2.87K | 0.09% | $290.11K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 3.75% 01/15/2032 | -- | -- | 3.26K | 0.09% | $291.21K |
| -- | NRG ENERGY INC 144A 5.75% 07/15/2029 | -- | -- | 2.93K | 0.09% | $289.79K |
| -- | ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031 | -- | -- | 3.07K | 0.09% | $289.34K |
| -- | ON SEMICONDUCTOR CORPORATION 144A 3.88% 09/01/2028 | -- | -- | 3.02K | 0.09% | $291.74K |
| -- | BREAKWATER ENERGY HOLDINGS SARL 144A 9.25% 11/15/2030 | -- | -- | 2.78K | 0.09% | $291.09K |
| -- | IHO VERWALTUNGS GMBH 144A 7.75% 11/15/2030 | -- | -- | 2.84K | 0.09% | $289.66K |
| -- | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033 | -- | -- | 2.94K | 0.09% | $291.39K |
| -- | MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032 | -- | -- | 3.32K | 0.09% | $291.67K |
| -- | LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027 | -- | -- | 2.95K | 0.09% | $291.70K |
| -- | VF CORPORATION 2.95% 04/23/2030 | -- | -- | 3.25K | 0.09% | $290.02K |
| -- | SUNOCO LP (TEXAS) 4.50% 05/15/2029 | -- | -- | 3.01K | 0.09% | $289.10K |
| -- | AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029 | -- | -- | 3.09K | 0.09% | $291.04K |
| -- | WAYFAIR LLC 144A 7.75% 09/15/2030 | -- | -- | 2.82K | 0.09% | $291.39K |
| -- | CELANESE US HOLDINGS LLC 7.33% 07/15/2029 | -- | -- | 2.83K | 0.09% | $288.70K |
| -- | BOMBARDIER INC 144A 8.75% 11/15/2030 | -- | -- | 2.74K | 0.09% | $286.91K |
| -- | MASTERBRAND INC 144A 7.00% 07/15/2032 | -- | -- | 3.03K | 0.09% | $287.60K |
| -- | VODAFONE GROUP PLC 5.13% 06/04/2081 | -- | -- | 4.10K | 0.09% | $286.62K |
| -- | THE GAP INC 144A 3.88% 10/01/2031 | -- | -- | 3.21K | 0.09% | $286.84K |
| -- | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 | -- | -- | 3.05K | 0.09% | $287.62K |
| -- | CCO HOLDINGS LLC 144A 7.38% 02/01/2036 | -- | -- | 3.25K | 0.09% | $287.74K |
| -- | MATCH GROUP HOLDINGS II LLC 144A 6.13% 09/15/2033 | -- | -- | 3.01K | 0.09% | $287.47K |
| -- | CYPRIUM CORP 144A 6.38% 04/15/2034 | -- | -- | 3.01K | 0.09% | $286.09K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 7.25% 01/15/2029 | -- | -- | 2.84K | 0.09% | $288.85K |
| -- | CARPENTER TECHNOLOGY CORPORATION 144A 5.63% 03/01/2034 | -- | -- | 3.02K | 0.09% | $287.10K |
| -- | GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028 | -- | -- | 3.00K | 0.09% | $288.53K |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 5.38% 06/15/2029 | -- | -- | 2.87K | 0.08% | $284.08K |
| -- | PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030 | -- | -- | 2.67K | 0.08% | $283.49K |
| -- | VMED O2 UK FINANCING I PLC 144A 7.75% 04/15/2032 | -- | -- | 4.06K | 0.08% | $282.53K |
| -- | MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031 | -- | -- | 2.83K | 0.08% | $285.08K |
| -- | NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032 | -- | -- | 2.86K | 0.08% | $284.03K |
| -- | MINERAL RESOURCES LIMITED 144A 6.25% 05/01/2034 | -- | -- | 3.01K | 0.08% | $283.17K |
| -- | ROCKET COMPANIES INC 144A 6.50% 08/01/2029 | -- | -- | 2.84K | 0.08% | $283.02K |
| -- | ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056 | -- | -- | 2.93K | 0.08% | $283.37K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00% 05/01/2036 | -- | -- | 2.96K | 0.08% | $283.83K |
| -- | THE GAP INC 144A 3.63% 10/01/2029 | -- | -- | 3.05K | 0.08% | $284.18K |
| -- | AVIENT CORP 144A 6.25% 11/01/2031 | -- | -- | 2.88K | 0.08% | $282.71K |
| -- | MILLICOM INTERNATIONAL CELLULAR S. 144A 7.38% 04/02/2032 | -- | -- | 2.81K | 0.08% | $282.97K |
| -- | SERVICE CORPORATION INTERNATIONAL 3.38% 08/15/2030 | -- | -- | 3.15K | 0.08% | $285.53K |
| -- | SUNOCO LP (TEXAS) 144A 4.63% 05/01/2030 | -- | -- | 2.99K | 0.08% | $284.29K |
| -- | YONDR JK 1 LLC 144A 6.88% 06/30/2031 | -- | -- | 3.06K | 0.08% | $284.43K |
| -- | JEFFERSON CAPITAL HOLDINGS LLC 144A 8.25% 05/15/2030 | -- | -- | 2.74K | 0.08% | $282.72K |
| -- | ONEMAIN FINANCE CORP 6.13% 05/15/2030 | -- | -- | 2.92K | 0.08% | $284.73K |
| -- | IRON MOUNTAIN INC 144A 5.25% 03/15/2028 | -- | -- | 2.85K | 0.08% | $282.67K |
| -- | PARAMOUNT GLOBAL 7.88% 07/30/2030 | -- | -- | 3.00K | 0.08% | $284.13K |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 7.00% 04/15/2030 | -- | -- | 2.86K | 0.08% | $284.13K |
| -- | SM ENERGY CO 144A 6.75% 08/01/2029 | -- | -- | 2.79K | 0.08% | $281.59K |
| -- | TERRAFORM POWER OPERATING LLC 144A 4.75% 01/15/2030 | -- | -- | 2.98K | 0.08% | $282.06K |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 | -- | -- | 2.96K | 0.08% | $279.41K |
| -- | BRIGHTSTAR LOTTERY PLC 144A 5.75% 01/15/2033 | -- | -- | 2.99K | 0.08% | $278.82K |
| -- | ONEMAIN FINANCE CORP 7.13% 11/15/2031 | -- | -- | 2.83K | 0.08% | $280.18K |
| -- | ONEMAIN FINANCE CORP 7.13% 09/15/2032 | -- | -- | 2.87K | 0.08% | $279.60K |
| -- | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.50% 10/15/2029 | -- | -- | 2.73K | 0.08% | $280.90K |
| -- | CINEMARK USA INC 144A 5.25% 07/15/2028 | -- | -- | 2.84K | 0.08% | $280.93K |
| -- | CELANESE US HOLDINGS LLC 7.00% 02/15/2031 | -- | -- | 2.78K | 0.08% | $279.39K |
| -- | ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032 | -- | -- | 2.82K | 0.08% | $276.23K |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 10/15/2033 | -- | -- | 2.91K | 0.08% | $277.51K |
| -- | AMERICAN AIRLINES INC 144A 7.25% 02/15/2028 | -- | -- | 2.77K | 0.08% | $277.71K |
| -- | PARAMOUNT GLOBAL 5.85% 09/01/2043 | -- | -- | 4.70K | 0.08% | $277.07K |
| -- | EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028 | -- | -- | 2.80K | 0.08% | $276.90K |
| -- | HILCORP ENERGY I LP 144A 8.38% 11/01/2033 | -- | -- | 2.66K | 0.08% | $277.29K |
| -- | WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029 | -- | -- | 2.85K | 0.08% | $276.58K |
| -- | WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031 | -- | -- | 2.90K | 0.08% | $277.54K |
| -- | MINERAL RESOURCES LIMITED 144A 6.00% 05/01/2032 | -- | -- | 2.88K | 0.08% | $274.77K |
| -- | VIKING CRUISES LTD 144A 9.13% 07/15/2031 | -- | -- | 2.60K | 0.08% | $272.74K |
| -- | SUNOCO LP (TEXAS) 144A 4.50% 10/01/2029 | -- | -- | 2.87K | 0.08% | $274.80K |
| -- | PARAMOUNT GLOBAL 4.20% 05/19/2032 | -- | -- | 3.68K | 0.08% | $272.29K |
| -- | SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031 | -- | -- | 3.10K | 0.08% | $274.82K |
| -- | DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 | -- | -- | 2.70K | 0.08% | $272.07K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 5.25% 01/15/2030 | -- | -- | 2.79K | 0.08% | $272.95K |
| -- | NORTHRIVER MIDSTREAM FINANCE LP 144A 6.75% 07/15/2032 | -- | -- | 2.75K | 0.08% | $274.33K |
| -- | SUNOCO LP (TEXAS) 4.50% 04/30/2030 | -- | -- | 2.90K | 0.08% | $275.19K |
| -- | ENERGY TRANSFER LP (30.5NC5.25) 6.55% 01/15/2057 | -- | -- | 2.79K | 0.08% | $274.47K |
| -- | CARVANA CO 144A 9.00% 06/01/2031 | -- | -- | 2.53K | 0.08% | $272.14K |
| -- | PILGRIMS PRIDE CORP 6.25% 07/01/2033 | -- | -- | 2.72K | 0.08% | $270.57K |
| -- | TELUS CORPORATION (NC10.25) 7.00% 10/15/2055 | -- | -- | 2.87K | 0.08% | $271.43K |
| -- | CVS HEALTH CORP NC10 6.75% 12/10/2054 | -- | -- | 2.72K | 0.08% | $269.28K |
| -- | ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028 | -- | -- | 2.72K | 0.08% | $271.78K |
| -- | USA COMPRESSION PARTNERS LP 144A 6.25% 10/01/2033 | -- | -- | 2.81K | 0.08% | $270.38K |
| -- | PLS GROUP LTD 144A 6.88% 05/01/2031 | -- | -- | 2.74K | 0.08% | $270.55K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 02/15/2033 | -- | -- | 3.09K | 0.08% | $269.88K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 | -- | -- | 2.73K | 0.08% | $270.08K |
| -- | TEREX CORPORATION 144A 6.25% 10/15/2032 | -- | -- | 2.73K | 0.08% | $266.65K |
| -- | MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033 | -- | -- | 2.74K | 0.08% | $265.99K |
| -- | ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031 | -- | -- | 2.72K | 0.08% | $266.21K |
| -- | BALL CORPORATION 3.13% 09/15/2031 | -- | -- | 3.04K | 0.08% | $267.13K |
| -- | FS KKR CAPITAL CORP 6.13% 01/15/2030 | -- | -- | 2.79K | 0.08% | $266.78K |
| -- | TENET HEALTHCARE CORP 144A 6.00% 11/15/2033 | -- | -- | 2.77K | 0.08% | $267.71K |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 6.50% 06/01/2029 | -- | -- | 2.67K | 0.08% | $268.01K |
| -- | AVIENT CORP 144A 7.13% 08/01/2030 | -- | -- | 2.64K | 0.08% | $265.94K |
| -- | CELANESE US HOLDINGS LLC 7.35% 11/15/2028 | -- | -- | 2.59K | 0.08% | $265.58K |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% 10/15/2032 | -- | -- | 2.70K | 0.08% | $266.13K |
| -- | PARAMOUNT GLOBAL 4.38% 03/15/2043 | -- | -- | 5.13K | 0.08% | $264.16K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030 | -- | -- | 2.80K | 0.08% | $262.91K |
| -- | GEN DIGITAL INC 144A 7.13% 09/30/2030 | -- | -- | 2.64K | 0.08% | $264.82K |
| -- | SALLY HOLDINGS LLC 6.75% 03/01/2032 | -- | -- | 2.64K | 0.08% | $263.36K |
| -- | NOVELIS CORP 144A 3.88% 08/15/2031 | -- | -- | 2.96K | 0.08% | $263.61K |
| -- | AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00% 01/15/2028 | -- | -- | 2.69K | 0.08% | $262.32K |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 6.63% 02/01/2032 | -- | -- | 2.65K | 0.08% | $264.79K |
| -- | STARWOOD PROPERTY TRUST INC 144A 7.25% 04/01/2029 | -- | -- | 2.62K | 0.08% | $263.90K |
| -- | XPO INC 144A 7.13% 02/01/2032 | -- | -- | 2.60K | 0.08% | $262.95K |
| -- | MINERAL RESOURCES LIMITED 144A 7.00% 04/01/2031 | -- | -- | 2.62K | 0.08% | $262.93K |
| -- | HILCORP ENERGY I LP 144A 5.75% 02/01/2029 | -- | -- | 2.65K | 0.08% | $262.46K |
| -- | FTAI AVIATION INVESTORS LLC 144A 7.00% 05/01/2031 | -- | -- | 2.62K | 0.08% | $263.49K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 9.63% 12/01/2032 | -- | -- | 2.40K | 0.08% | $262.13K |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 5.88% 03/01/2028 | -- | -- | 2.65K | 0.08% | $263.98K |
| -- | GPGI HOLDINGS LLC 144A 5.63% 02/01/2033 | -- | -- | 2.78K | 0.08% | $258.85K |
| -- | ONEMAIN FINANCE CORP 7.88% 03/15/2030 | -- | -- | 2.53K | 0.08% | $258.55K |
| -- | TEREX CORPORATION 144A 5.00% 05/15/2029 | -- | -- | 2.69K | 0.08% | $261.52K |
| -- | ADT SECURITY CORP 144A 4.88% 07/15/2032 | -- | -- | 2.86K | 0.08% | $260.65K |
| -- | MILLICOM INTERNATIONAL CELLULAR S. 144A 4.50% 04/27/2031 | -- | -- | 2.86K | 0.08% | $261.64K |
| -- | TERRAFORM POWER OPERATING LLC 144A 5.00% 01/31/2028 | -- | -- | 2.65K | 0.08% | $260.81K |
| -- | VAIL RESORTS INC 144A 6.50% 05/15/2032 | -- | -- | 2.65K | 0.08% | $261.74K |
| -- | ONEMAIN FINANCE CORP 5.38% 11/15/2029 | -- | -- | 2.71K | 0.08% | $261.17K |
| -- | ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 | -- | -- | 2.70K | 0.08% | $256.17K |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028 | -- | -- | 2.60K | 0.08% | $257.92K |
| -- | MURPHY OIL CORPORATION 6.00% 10/01/2032 | -- | -- | 2.61K | 0.08% | $255.14K |
| -- | TGS ASA 144A 8.50% 01/15/2030 | -- | -- | 2.50K | 0.08% | $257.10K |
| -- | HILCORP ENERGY I LP 144A 6.00% 02/01/2031 | -- | -- | 2.65K | 0.08% | $256.64K |
| -- | METHANEX CORPORATION 5.13% 10/15/2027 | -- | -- | 2.56K | 0.08% | $255.55K |
| -- | RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029 | -- | -- | 2.62K | 0.07% | $253.76K |
| -- | RHP HOTEL PROPERTIES LP 144A 6.25% 02/15/2035 | -- | -- | 2.64K | 0.07% | $254.24K |
| -- | RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034 | -- | -- | 2.68K | 0.07% | $252.68K |
| -- | MINERAL RESOURCES LIMITED 144A 9.25% 10/01/2028 | -- | -- | 2.48K | 0.07% | $253.81K |
| -- | MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 | -- | -- | 2.59K | 0.07% | $253.19K |
| -- | MATADOR RESOURCES CO 144A 6.25% 04/15/2033 | -- | -- | 2.62K | 0.07% | $253.19K |
| -- | METHANEX US OPERATIONS INC 144A 6.25% 03/15/2032 | -- | -- | 2.56K | 0.07% | $253.38K |
| -- | STONEX GROUP INC 144A 7.88% 03/01/2031 | -- | -- | 2.48K | 0.07% | $253.78K |
| -- | ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 | -- | -- | 2.99K | 0.07% | $253.42K |
| -- | NOVELIS CORP 144A 6.38% 08/15/2033 | -- | -- | 2.64K | 0.07% | $253.84K |
| -- | OLIN CORP 144A 6.63% 04/01/2033 | -- | -- | 2.67K | 0.07% | $254.06K |
| -- | FS KKR CAPITAL CORP 3.13% 10/12/2028 | -- | -- | 2.70K | 0.07% | $252.11K |
| -- | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38% 07/15/2032 | -- | -- | 2.45K | 0.07% | $249.44K |
| -- | SUPERIOR PLUS LP 144A 4.50% 03/15/2029 | -- | -- | 2.61K | 0.07% | $250.52K |
| -- | PLAINS ALL AMERICAN PIPE (30NC10) 7.00% 12/15/2056 | -- | -- | 2.51K | 0.07% | $249.43K |
| -- | HERC HOLDINGS INC 144A 6.00% 03/15/2034 | -- | -- | 2.63K | 0.07% | $248.68K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 4.00% 07/15/2030 | -- | -- | 2.71K | 0.07% | $251.33K |
| -- | OPEN TEXT INC 144A 4.13% 12/01/2031 | -- | -- | 2.88K | 0.07% | $249.28K |
| -- | GEO GROUP INC 8.63% 04/15/2029 | -- | -- | 2.39K | 0.07% | $249.76K |
| -- | MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75% 04/01/2032 | -- | -- | 2.61K | 0.07% | $251.38K |
| -- | ONEMAIN FINANCE CORP 4.00% 09/15/2030 | -- | -- | 2.76K | 0.07% | $248.52K |
| -- | PATTERN ENERGY OPERATIONS LP 144A 4.50% 08/15/2028 | -- | -- | 2.56K | 0.07% | $248.94K |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032 | -- | -- | 2.57K | 0.07% | $246.60K |
| -- | TELUS CORP (NC10.25) 6.63% 06/09/2056 | -- | -- | 2.68K | 0.07% | $245.91K |
| -- | NABORS INDUSTRIES INC 144A 9.13% 01/31/2030 | -- | -- | 2.37K | 0.07% | $246.49K |
| -- | PILGRIMS PRIDE CORP 4.25% 04/15/2031 | -- | -- | 2.67K | 0.07% | $247.15K |
| -- | CELANESE US HOLDINGS LLC 6.50% 04/15/2030 | -- | -- | 2.48K | 0.07% | $247.57K |
| -- | GENTING NEW YORK LLC 144A 7.25% 10/01/2029 | -- | -- | 2.46K | 0.07% | $246.37K |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031 | -- | -- | 2.57K | 0.07% | $246.93K |
| -- | LIGHT AND WONDER INTERNATIONAL INC 144A 7.50% 09/01/2031 | -- | -- | 2.43K | 0.07% | $247.17K |
| -- | FS KKR CAPITAL CORP 6.88% 08/15/2029 | -- | -- | 2.48K | 0.07% | $244.17K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 144A 5.00% 02/15/2032 | -- | -- | 2.66K | 0.07% | $244.44K |
| -- | HOWARD HUGHES CORP 144A 4.38% 02/01/2031 | -- | -- | 2.64K | 0.07% | $243.24K |
| -- | HOWARD HUGHES CORP 144A 4.13% 02/01/2029 | -- | -- | 2.56K | 0.07% | $244.66K |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 5.75% 01/15/2034 | -- | -- | 2.60K | 0.07% | $243.83K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05% 09/15/2028 | -- | -- | 2.41K | 0.07% | $241.86K |
| -- | LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032 | -- | -- | 2.67K | 0.07% | $242.56K |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88% 01/15/2028 | -- | -- | 2.44K | 0.07% | $243.26K |
| -- | WYNDHAM HOTELS & RESORTS INC 144A 5.63% 03/01/2033 | -- | -- | 2.57K | 0.07% | $242.93K |
| -- | AZORRA FINANCE LTD 144A 7.25% 01/15/2031 | -- | -- | 2.40K | 0.07% | $242.44K |
| -- | NOVELIS CORP 144A 6.88% 01/30/2030 | -- | -- | 2.42K | 0.07% | $244.32K |
| -- | STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032 | -- | -- | 2.46K | 0.07% | $242.78K |
| -- | BOMBARDIER INC 144A 7.45% 05/01/2034 | -- | -- | 2.32K | 0.07% | $242.67K |
| -- | VMED O2 UK FINANCING I PLC 144A 6.75% 01/15/2033 | -- | -- | 3.51K | 0.07% | $240.90K |
| -- | ELASTIC NV 144A 4.13% 07/15/2029 | -- | -- | 2.53K | 0.07% | $239.51K |
| -- | HEALTHEQUITY INC 144A 4.50% 10/01/2029 | -- | -- | 2.50K | 0.07% | $239.31K |
| -- | NORDSTROM INC 5.00% 01/15/2044 | -- | -- | 3.51K | 0.07% | $238.64K |
| -- | ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029 | -- | -- | 2.50K | 0.07% | $239.42K |
| -- | BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030 | -- | -- | 2.51K | 0.07% | $239.91K |
| -- | ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034 | -- | -- | 2.51K | 0.07% | $240.81K |
| -- | ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028 | -- | -- | 2.50K | 0.07% | $240.98K |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 5.13% 06/15/2028 | -- | -- | 2.43K | 0.07% | $240.52K |
| -- | GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 | -- | -- | 2.38K | 0.07% | $238.02K |
| -- | CQP HOLDCO LP 144A 7.50% 12/15/2033 | -- | -- | 2.30K | 0.07% | $235.33K |
| -- | AZORRA FINANCE LTD 144A 7.75% 04/15/2030 | -- | -- | 2.29K | 0.07% | $234.90K |
| -- | BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029 | -- | -- | 2.34K | 0.07% | $237.76K |
| -- | GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031 | -- | -- | 2.39K | 0.07% | $236.35K |
| -- | CORECIVIC INC 8.25% 04/15/2029 | -- | -- | 2.30K | 0.07% | $237.02K |
| -- | PRA GROUP INC 144A 8.88% 01/31/2030 | -- | -- | 2.31K | 0.07% | $235.55K |
| -- | TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 | -- | -- | 2.50K | 0.07% | $237.29K |
| -- | COINBASE GLOBAL INC 144A 3.63% 10/01/2031 | -- | -- | 2.75K | 0.07% | $235.14K |
| -- | VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50% 08/15/2030 | -- | -- | 3.36K | 0.07% | $231.69K |
| -- | MINERAL RESOURCES LIMITED 144A 8.50% 05/01/2030 | -- | -- | 2.29K | 0.07% | $234.53K |
| -- | SNAP INC 144A 6.88% 03/15/2034 | -- | -- | 2.46K | 0.07% | $232.29K |
| -- | OLIN CORP 5.63% 08/01/2029 | -- | -- | 2.37K | 0.07% | $231.67K |
| -- | ORGANON & CO 144A 6.75% 05/15/2034 | -- | -- | 2.26K | 0.07% | $231.95K |
| -- | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63% 01/15/2035 | -- | -- | 2.38K | 0.07% | $232.49K |
| -- | PHINIA INC 144A 6.75% 04/15/2029 | -- | -- | 2.32K | 0.07% | $233.44K |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/14/2028 | -- | -- | 2.33K | 0.07% | $234.29K |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 9.75% 04/15/2030 | -- | -- | 2.20K | 0.07% | $232.37K |
| -- | FTAI AVIATION INVESTORS LLC 144A 7.88% 12/01/2030 | -- | -- | 2.26K | 0.07% | $232.11K |
| -- | MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030 | -- | -- | 2.57K | 0.07% | $234.11K |
| -- | PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034 | -- | -- | 2.29K | 0.07% | $229.25K |
| -- | NAVIENT CORP 9.38% 07/25/2030 | -- | -- | 2.23K | 0.07% | $229.72K |
| -- | FORVIA SE 144A 8.00% 06/15/2030 | -- | -- | 2.26K | 0.07% | $230.21K |
| -- | APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 | -- | -- | 2.30K | 0.07% | $228.29K |
| -- | TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028 | -- | -- | 2.25K | 0.07% | $228.34K |
| -- | PILGRIMS PRIDE CORP 3.50% 03/01/2032 | -- | -- | 2.61K | 0.07% | $228.66K |
| -- | GROUP 1 AUTOMOTIVE INC 144A 6.25% 02/01/2032 | -- | -- | 2.36K | 0.07% | $228.88K |
| -- | BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030 | -- | -- | 2.26K | 0.07% | $228.18K |
| -- | COTY INC 144A 6.63% 07/15/2030 | -- | -- | 2.29K | 0.07% | $226.14K |
| -- | OCEANEERING INTERNATIONAL INC. 144A 6.88% 07/15/2034 | -- | -- | 2.29K | 0.07% | $227.51K |
| -- | EUSHI FINANCE INC 6.25% 04/01/2056 | -- | -- | 2.35K | 0.07% | $227.29K |
| -- | ROCKET COMPANIES INC 144A 6.50% 06/15/2034 | -- | -- | 2.36K | 0.07% | $227.66K |
| -- | CONTOURGLOBAL POWER HOLDINGS SA 144A 6.75% 02/28/2030 | -- | -- | 2.27K | 0.07% | $227.27K |
| -- | CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028 | -- | -- | 2.20K | 0.07% | $226.10K |
| -- | SOUTH BOW CANADIAN INFRASTRUCTURE 7.50% 03/01/2055 | -- | -- | 2.23K | 0.07% | $225.89K |
| -- | PLAINS ALL AMERICAN PIPE (30NC5) 6.75% 12/15/2056 | -- | -- | 2.28K | 0.07% | $226.44K |
| -- | ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029 | -- | -- | 2.27K | 0.07% | $225.76K |
| -- | RESIDEO FDG II LLC 144A 6.50% 07/15/2032 | -- | -- | 2.35K | 0.07% | $226.54K |
| -- | SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032 | -- | -- | 2.29K | 0.07% | $227.94K |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88% 06/30/2029 | -- | -- | 2.30K | 0.07% | $228.09K |
| -- | CLEAN HARBORS INC 144A 6.38% 02/01/2031 | -- | -- | 2.27K | 0.07% | $226.96K |
| -- | RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033 | -- | -- | 2.31K | 0.07% | $227.61K |
| -- | STONEPEAK NILE PARENT LLC 144A 7.25% 03/15/2032 | -- | -- | 2.26K | 0.07% | $227.06K |
| -- | IQVIA INC 144A 6.50% 05/15/2030 | -- | -- | 2.26K | 0.07% | $227.02K |
| -- | DANAOS CORP 144A 6.88% 10/15/2032 | -- | -- | 2.22K | 0.07% | $222.36K |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029 | -- | -- | 2.33K | 0.07% | $224.66K |
| -- | TELEFLEX INCORPORATED 144A 5.88% 01/15/2032 | -- | -- | 2.29K | 0.07% | $222.66K |
| -- | DBR LAND HOLDINGS LLC 144A 6.25% 12/01/2030 | -- | -- | 2.25K | 0.07% | $223.48K |
| -- | INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032 | -- | -- | 2.26K | 0.07% | $223.34K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 5.88% 03/15/2034 | -- | -- | 2.41K | 0.07% | $222.66K |
| -- | FIRSTCASH INC 144A 6.88% 03/01/2032 | -- | -- | 2.23K | 0.07% | $222.55K |
| -- | FIRSTCASH INC 144A 5.63% 01/01/2030 | -- | -- | 2.30K | 0.07% | $223.63K |
| -- | JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031 | -- | -- | 2.33K | 0.07% | $222.05K |
| -- | EUSHI FINANCE INC 7.63% 12/15/2054 | -- | -- | 2.20K | 0.07% | $224.31K |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.50% 07/01/2030 | -- | -- | 2.26K | 0.07% | $221.88K |
| -- | LAMAR MEDIA CORP 4.00% 02/15/2030 | -- | -- | 2.39K | 0.07% | $224.08K |
| -- | GGAM FINANCE LIMITED 144A 8.00% 06/15/2028 | -- | -- | 2.18K | 0.07% | $223.28K |
| -- | ROLLER BEARING COMPANY OF AMERICA 144A 4.38% 10/15/2029 | -- | -- | 2.31K | 0.07% | $222.25K |
| -- | SLM CORP 6.50% 01/31/2030 | -- | -- | 2.24K | 0.07% | $222.08K |
| -- | LAMAR MEDIA CORP 3.63% 01/15/2031 | -- | -- | 2.46K | 0.07% | $222.64K |
| -- | STARWOOD PROPERTY TRUST INC 144A 5.88% 08/15/2029 | -- | -- | 2.23K | 0.07% | $218.85K |
| -- | CNX RESOURCES CORP 144A 7.25% 03/01/2032 | -- | -- | 2.17K | 0.07% | $219.80K |
| -- | FIRST STUDENT BIDCO INC 144A 4.00% 07/31/2029 | -- | -- | 2.33K | 0.07% | $220.68K |
| -- | EVERFORTH INC 144A 4.63% 05/15/2028 | -- | -- | 2.24K | 0.07% | $218.07K |
| -- | ONEMAIN FINANCE CORP 7.13% 03/15/2034 | -- | -- | 2.27K | 0.07% | $218.04K |
| -- | WILLIAM CARTER COMPANY (THE) 144A 7.38% 02/15/2031 | -- | -- | 2.17K | 0.07% | $219.45K |
| -- | HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25% 11/01/2028 | -- | -- | 2.19K | 0.07% | $218.96K |
| -- | US FOODS INC 144A 4.63% 06/01/2030 | -- | -- | 2.31K | 0.07% | $220.53K |
| -- | CINEMARK USA INC 144A 7.00% 08/01/2032 | -- | -- | 2.18K | 0.07% | $219.88K |
| -- | ACADEMY LTD 144A 5.88% 05/15/2031 | -- | -- | 2.25K | 0.07% | $218.73K |
| -- | FLUOR CORPORATION 4.25% 09/15/2028 | -- | -- | 2.26K | 0.07% | $219.66K |
| -- | COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75% 01/15/2029 | -- | -- | 2.26K | 0.07% | $218.45K |
| -- | TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029 | -- | -- | 2.30K | 0.07% | $219.10K |
| -- | TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034 | -- | -- | 2.25K | 0.07% | $218.03K |
| -- | DENTSPLY SIRONA INC 8.38% 09/12/2055 | -- | -- | 2.26K | 0.07% | $218.16K |
| -- | BREAD FINANCIAL HOLDINGS INC 144A 6.75% 05/15/2031 | -- | -- | 2.22K | 0.07% | $220.48K |
| -- | WYNDHAM HOTELS & RESORTS INC 144A 4.38% 08/15/2028 | -- | -- | 2.27K | 0.07% | $220.24K |
| -- | LAMAR MEDIA CORP 3.75% 02/15/2028 | -- | -- | 2.24K | 0.07% | $218.15K |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 7.95% 10/15/2054 | -- | -- | 2.20K | 0.07% | $218.39K |
| -- | ALUMINA PTY LTD 144A 6.13% 03/15/2030 | -- | -- | 2.21K | 0.07% | $219.34K |
| -- | WRANGLER HOLDCO CORP 144A 6.63% 04/01/2032 | -- | -- | 2.21K | 0.07% | $218.61K |
| -- | GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027 | -- | -- | 2.19K | 0.07% | $218.78K |
| -- | CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030 | -- | -- | 2.21K | 0.06% | $216.97K |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028 | -- | -- | 2.22K | 0.06% | $217.83K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 4.25% 02/15/2029 | -- | -- | 2.33K | 0.06% | $215.11K |
| -- | RANGE RESOURCES CORPORATION 144A 4.75% 02/15/2030 | -- | -- | 2.25K | 0.06% | $215.58K |
| -- | BRINKS CO 144A 4.63% 10/15/2027 | -- | -- | 2.20K | 0.06% | $217.16K |
| -- | LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028 | -- | -- | 2.23K | 0.06% | $217.24K |
| -- | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 6.38% 07/15/2034 | -- | -- | 2.24K | 0.06% | $215.97K |
| -- | NAVIENT CORP 7.88% 06/15/2032 | -- | -- | 2.30K | 0.06% | $215.78K |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 3.75% 03/15/2029 | -- | -- | 2.26K | 0.06% | $215.14K |
| -- | PTC INC 144A 4.00% 02/15/2028 | -- | -- | 2.21K | 0.06% | $216.94K |
| -- | MURPHY OIL USA INC 4.75% 09/15/2029 | -- | -- | 2.23K | 0.06% | $215.57K |
| -- | AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25% 02/15/2031 | -- | -- | 2.11K | 0.06% | $215.17K |
| -- | MOOG INC 144A 5.50% 10/15/2034 | -- | -- | 2.32K | 0.06% | $216.59K |
| -- | TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033 | -- | -- | 2.17K | 0.06% | $214.65K |
| -- | SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029 | -- | -- | 2.26K | 0.06% | $215.02K |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 6.88% 04/15/2040 | -- | -- | 2.28K | 0.06% | $217.54K |
| -- | TRAVEL + LEISURE CO 144A 6.13% 09/01/2033 | -- | -- | 2.30K | 0.06% | $217.29K |
| -- | ACUSHNET CO 144A 5.63% 12/01/2033 | -- | -- | 2.30K | 0.06% | $217.58K |
| -- | TRINET GROUP INC 144A 3.50% 03/01/2029 | -- | -- | 2.26K | 0.06% | $211.91K |
| -- | GRANITE CONSTRUCTION INCORPORATED 144A 6.38% 06/15/2034 | -- | -- | 2.20K | 0.06% | $213.66K |
| -- | TENET HEALTHCARE CORP 4.63% 06/15/2028 | -- | -- | 2.17K | 0.06% | $213.70K |
| -- | TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036 | -- | -- | 2.06K | 0.06% | $212.84K |
| -- | OLIN CORP 5.00% 02/01/2030 | -- | -- | 2.25K | 0.06% | $214.53K |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38% 07/15/2032 | -- | -- | 2.19K | 0.06% | $214.32K |
| -- | ALBERTSONS COMPANIES INC 144A 6.25% 03/15/2033 | -- | -- | 2.26K | 0.06% | $212.88K |
| -- | SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031 | -- | -- | 2.32K | 0.06% | $212.45K |
| -- | AMKOR TECHNOLOGY INC 144A 5.88% 10/01/2033 | -- | -- | 2.25K | 0.06% | $213.66K |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 07/01/2034 | -- | -- | 2.25K | 0.06% | $213.64K |
| -- | LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028 | -- | -- | 2.15K | 0.06% | $212.18K |
| -- | CONSTELLIUM SE 144A 6.38% 08/15/2032 | -- | -- | 2.17K | 0.06% | $212.59K |
| -- | SILGAN HOLDINGS INC 4.13% 02/01/2028 | -- | -- | 2.15K | 0.06% | $211.27K |
| -- | CHAMPION IRON CANADA INC 144A 7.88% 07/15/2032 | -- | -- | 2.20K | 0.06% | $213.64K |
| -- | CNX RESOURCES CORP 144A 5.88% 03/01/2034 | -- | -- | 2.27K | 0.06% | $213.77K |
| -- | TWILIO INC 3.63% 03/15/2029 | -- | -- | 2.22K | 0.06% | $210.65K |
| -- | IRON MOUNTAIN INC 144A 5.63% 07/15/2032 | -- | -- | 2.20K | 0.06% | $209.26K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029 | -- | -- | 2.11K | 0.06% | $210.39K |
| -- | NORDSTROM INC 4.38% 04/01/2030 | -- | -- | 2.25K | 0.06% | $209.12K |
| -- | ADVANCED DRAINAGE SYSTEMS INC 144A 5.38% 03/01/2034 | -- | -- | 2.26K | 0.06% | $211.17K |
| -- | STONEPEAK MOTION HOLDCO LTD 144A 6.13% 07/15/2033 | -- | -- | 2.18K | 0.06% | $209.14K |
| -- | FIRST EAGLE HOLDINGS INC 144A 7.25% 08/15/2032 | -- | -- | 2.13K | 0.06% | $209.47K |
| -- | MURPHY OIL USA INC 144A 5.88% 06/01/2034 | -- | -- | 2.20K | 0.06% | $211.18K |
| -- | FORVIA SE 144A 6.75% 09/15/2033 | -- | -- | 2.21K | 0.06% | $210.26K |
| -- | CONNECT FINCO SARL 144A 9.00% 09/15/2029 | -- | -- | 2.01K | 0.06% | $209.36K |
| -- | RLJ LODGING TRUST LP 144A 4.00% 09/15/2029 | -- | -- | 2.24K | 0.06% | $209.51K |
| -- | FMC CORPORATION 8.45% 11/01/2055 | -- | -- | 2.93K | 0.06% | $210.76K |
| -- | ADVANCED DRAINAGE SYSTEMS INC 144A 6.38% 06/15/2030 | -- | -- | 2.08K | 0.06% | $208.18K |
| -- | US FOODS INC 144A 5.75% 04/15/2033 | -- | -- | 2.16K | 0.06% | $208.12K |
| -- | SUNOCO LP (TEXAS) 144A 5.38% 07/15/2031 | -- | -- | 2.20K | 0.06% | $210.90K |
| -- | CRESCENT ENERGY FINANCE LLC 144A 8.38% 01/15/2034 | -- | -- | 2.04K | 0.06% | $209.80K |
| -- | VAIL RESORTS INC 144A 5.63% 07/15/2030 | -- | -- | 2.16K | 0.06% | $210.42K |
| -- | DELUXE CORP 144A 8.13% 09/15/2029 | -- | -- | 2.05K | 0.06% | $209.05K |
| -- | NAVIENT CORP 11.50% 03/15/2031 | -- | -- | 2.00K | 0.06% | $210.83K |
| -- | NUSTAR LOGISTICS LP 6.38% 10/01/2030 | -- | -- | 2.08K | 0.06% | $208.65K |
| -- | HERC HOLDINGS INC 144A 5.75% 03/15/2031 | -- | -- | 2.12K | 0.06% | $205.28K |
| -- | ALASKA AIRLINES INC 144A 6.50% 06/01/2031 | -- | -- | 2.16K | 0.06% | $207.52K |
| -- | ONEMAIN FINANCE CORP 3.88% 09/15/2028 | -- | -- | 2.16K | 0.06% | $206.44K |
| -- | GLOBAL PARTNERS LP 144A 8.25% 01/15/2032 | -- | -- | 1.99K | 0.06% | $204.93K |
| -- | MATTAMY GROUP CORP 144A 6.00% 12/15/2033 | -- | -- | 2.19K | 0.06% | $204.76K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75% 03/09/2028 | -- | -- | 2.16K | 0.06% | $204.51K |
| -- | BATH & BODY WORKS INC 6.75% 07/01/2036 | -- | -- | 2.18K | 0.06% | $207.55K |
| -- | INSTALLED BUILDING PRODUCTS INC 144A 5.63% 02/01/2034 | -- | -- | 2.23K | 0.06% | $207.81K |
| -- | ZEBRA TECHNOLOGIES CORPORATION 144A 6.50% 06/01/2032 | -- | -- | 2.07K | 0.06% | $204.53K |
| -- | LITHIA MOTORS INC 144A 5.50% 10/01/2030 | -- | -- | 2.15K | 0.06% | $207.30K |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056 | -- | -- | 2.17K | 0.06% | $204.92K |
| -- | LEGGETT AND PLATT INCORPORATED 4.40% 03/15/2029 | -- | -- | 2.16K | 0.06% | $206.91K |
| -- | HUDBAY MINERALS INC 144A 6.13% 04/01/2029 | -- | -- | 2.05K | 0.06% | $204.64K |
| -- | INEOS FINANCE PLC 144A 7.50% 04/15/2029 | -- | -- | 2.07K | 0.06% | $204.50K |
| -- | INEOS FINANCE PLC 144A 6.75% 05/15/2028 | -- | -- | 2.07K | 0.06% | $205.07K |
| -- | GRAHAM HOLDINGS CO 144A 5.63% 12/01/2033 | -- | -- | 2.22K | 0.06% | $207.80K |
| -- | BRISTOW GROUP INC 144A 6.75% 02/01/2033 | -- | -- | 2.13K | 0.06% | $206.54K |
| -- | ALUMINA PTY LTD 144A 6.38% 09/15/2032 | -- | -- | 2.06K | 0.06% | $203.31K |
| -- | ATI INC 5.88% 06/15/2033 | -- | -- | 2.09K | 0.06% | $203.68K |
| -- | SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030 | -- | -- | 2.06K | 0.06% | $203.56K |
| -- | SUNOCO LP (TEXAS) 144A 5.63% 07/15/2034 | -- | -- | 2.19K | 0.06% | $204.27K |
| -- | TWILIO INC 3.88% 03/15/2031 | -- | -- | 2.21K | 0.06% | $202.31K |
| -- | ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031 | -- | -- | 2.07K | 0.06% | $203.40K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13% 11/15/2056 | -- | -- | 2.06K | 0.06% | $202.73K |
| -- | PHINIA INC 144A 6.63% 10/15/2032 | -- | -- | 2.07K | 0.06% | $202.87K |
| -- | FIBERCOP SPA 144A 7.72% 06/04/2038 | -- | -- | 2.07K | 0.06% | $201.99K |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 7.00% 02/01/2030 | -- | -- | 2.00K | 0.06% | $201.08K |
| -- | LEVI STRAUSS & CO 144A 3.50% 03/01/2031 | -- | -- | 2.26K | 0.06% | $203.06K |
| -- | NOVA CHEMICALS CORP 144A 4.25% 05/15/2029 | -- | -- | 2.14K | 0.06% | $203.82K |
| -- | KNIFE RIVER CORP 144A 7.75% 05/01/2031 | -- | -- | 1.99K | 0.06% | $202.49K |
| -- | VISTRA OPERATIONS CO LLC (NC10.25) 7.25% 03/15/2057 | -- | -- | 2.02K | 0.06% | $202.26K |
| -- | DORMAN PRODUCTS INC 144A 6.25% 06/15/2034 | -- | -- | 2.09K | 0.06% | $201.38K |
| -- | GROUP 1 AUTOMOTIVE INC 144A 6.63% 02/01/2035 | -- | -- | 2.11K | 0.06% | $202.85K |
| -- | CROWN AMERICAS LLC 5.25% 04/01/2030 | -- | -- | 2.05K | 0.06% | $201.14K |
| -- | CVR PARTNERS LP 144A 6.13% 06/15/2028 | -- | -- | 2.00K | 0.06% | $198.42K |
| -- | BATH & BODY WORKS INC 5.25% 02/01/2028 | -- | -- | 2.01K | 0.06% | $199.48K |
| -- | US FOODS INC 144A 7.25% 01/15/2032 | -- | -- | 1.96K | 0.06% | $199.60K |
| -- | SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027 | -- | -- | 2.03K | 0.06% | $200.92K |
| -- | RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028 | -- | -- | 1.97K | 0.06% | $197.83K |
| -- | CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030 | -- | -- | 2.16K | 0.06% | $199.31K |
| -- | HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032 | -- | -- | 1.96K | 0.06% | $199.11K |
| -- | ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030 | -- | -- | 1.91K | 0.06% | $199.88K |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25% 07/01/2031 | -- | -- | 2.07K | 0.06% | $199.27K |
| -- | FORESTAR GROUP INC 144A 6.50% 03/15/2033 | -- | -- | 2.06K | 0.06% | $198.85K |
| -- | CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035 | -- | -- | 2.04K | 0.06% | $199.09K |
| -- | ONEMAIN FINANCE CORP 6.75% 03/15/2032 | -- | -- | 2.06K | 0.06% | $198.98K |
| -- | GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030 | -- | -- | 1.98K | 0.06% | $195.56K |
| -- | IHO VERWALTUNGS GMBH 144A 7.38% 05/15/2033 | -- | -- | 1.97K | 0.06% | $197.57K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 6.75% 02/15/2034 | -- | -- | 2.31K | 0.06% | $194.54K |
| -- | TELEFLEX INCORPORATED 144A 4.25% 06/01/2028 | -- | -- | 2.00K | 0.06% | $195.53K |
| -- | MATCH GROUP HOLDINGS II LLC 144A 3.63% 10/01/2031 | -- | -- | 2.25K | 0.06% | $196.67K |
| -- | PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032 | -- | -- | 2.05K | 0.06% | $195.99K |
| -- | MILLICOM INTERNATIONAL CELLULAR S. 144A 6.25% 03/25/2029 | -- | -- | 1.99K | 0.06% | $196.88K |
| -- | FMC CORPORATION 5.65% 05/18/2033 | -- | -- | 2.26K | 0.06% | $196.07K |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 7.13% 04/14/2030 | -- | -- | 1.97K | 0.06% | $195.36K |
| -- | ROGERS COMMUNICATIONS INC (30NC10) 7.40% 01/31/2057 | -- | -- | 2.01K | 0.06% | $195.36K |
| -- | PILGRIMS PRIDE CORP 6.88% 05/15/2034 | -- | -- | 1.90K | 0.06% | $196.43K |
| -- | USA COMPRESSION PARTNERS LP (TEXAS 144A 6.75% 04/01/2035 | -- | -- | 2.02K | 0.06% | $197.43K |
| -- | ASHTON WOODS USA LLC 144A 6.88% 08/01/2033 | -- | -- | 2.03K | 0.06% | $194.43K |
| -- | MAGNOLIA OIL & GAS OPERATING LLC 144A 6.63% 08/15/2034 | -- | -- | 2.03K | 0.06% | $197.10K |
| -- | HTA GROUP LTD 144A 6.75% 04/01/2031 | -- | -- | 2.00K | 0.06% | $197.54K |
| -- | CHOBANI LLC 144A 4.63% 11/15/2028 | -- | -- | 2.00K | 0.06% | $194.68K |
| -- | SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031 | -- | -- | 2.15K | 0.06% | $196.18K |
| -- | CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029 | -- | -- | 2.09K | 0.06% | $194.37K |
| -- | VORNADO REALTY LP 5.75% 02/01/2033 | -- | -- | 2.07K | 0.06% | $196.91K |
| -- | ENERFLEX INC 144A 6.88% 01/15/2031 | -- | -- | 1.92K | 0.06% | $192.19K |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029 | -- | -- | 1.97K | 0.06% | $191.24K |
| -- | ADVANCE AUTO PARTS INC 3.90% 04/15/2030 | -- | -- | 2.09K | 0.06% | $192.32K |
| -- | SUNOCO LP (TEXAS) 144A 6.63% 08/15/2032 | -- | -- | 1.94K | 0.06% | $192.89K |
| -- | MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029 | -- | -- | 2.03K | 0.06% | $192.01K |
| -- | ALLWYN ENTERTAINMENT FINANCING (UK 144A 7.88% 04/30/2029 | -- | -- | 1.91K | 0.06% | $193.82K |
| -- | FIBERCOP SPA 144A 6.00% 09/30/2034 | -- | -- | 2.10K | 0.06% | $192.58K |
| -- | ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63% 06/15/2029 | -- | -- | 1.86K | 0.06% | $192.56K |
| -- | GLOBAL PARTNERS LP 144A 7.13% 07/01/2033 | -- | -- | 1.94K | 0.06% | $194.24K |
| -- | FIBERCOP SPA 144A 7.20% 07/18/2036 | -- | -- | 1.98K | 0.06% | $194.02K |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031 | -- | -- | 1.86K | 0.06% | $191.55K |
| -- | STARWOOD PROPERTY TRUST INC 144A 5.25% 10/15/2028 | -- | -- | 1.95K | 0.06% | $190.14K |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.88% 04/15/2030 | -- | -- | 2.02K | 0.06% | $189.89K |
| -- | SKYDANCE CORP 144A 6.35% 06/01/2040 | -- | -- | 2.26K | 0.06% | $190.39K |
| -- | SKYDANCE CORP 144A 5.00% 09/20/2037 | -- | -- | 2.41K | 0.06% | $189.70K |
| -- | INGEVITY CORP 144A 3.88% 11/01/2028 | -- | -- | 1.99K | 0.06% | $189.84K |
| -- | GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029 | -- | -- | 1.96K | 0.06% | $187.67K |
| -- | WEX INC 144A 6.50% 03/15/2033 | -- | -- | 1.97K | 0.06% | $190.33K |
| -- | BRINKS CO 144A 6.50% 06/15/2029 | -- | -- | 1.89K | 0.06% | $189.46K |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50% 07/15/2029 | -- | -- | 1.93K | 0.06% | $187.97K |
| -- | SUNOCO LP (TEXAS) 5.88% 03/15/2028 | -- | -- | 1.90K | 0.06% | $189.62K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00% 06/01/2056 | -- | -- | 1.85K | 0.06% | $190.72K |
| -- | WAYFAIR LLC 144A 7.13% 05/31/2034 | -- | -- | 1.87K | 0.06% | $188.33K |
| -- | CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033 | -- | -- | 1.98K | 0.06% | $189.76K |
| -- | ZIFF DAVIS INC 144A 4.63% 10/15/2030 | -- | -- | 2.08K | 0.06% | $190.75K |
| -- | US FOODS INC 144A 6.88% 09/15/2028 | -- | -- | 1.86K | 0.06% | $189.05K |
| -- | M/I HOMES INC 4.95% 02/01/2028 | -- | -- | 1.87K | 0.06% | $184.74K |
| -- | VIKING CRUISES LTD 144A 7.00% 02/15/2029 | -- | -- | 1.85K | 0.06% | $185.41K |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50% 01/15/2034 | -- | -- | 2.20K | 0.06% | $187.21K |
| -- | ARCOSA INC 144A 6.88% 08/15/2032 | -- | -- | 1.84K | 0.06% | $186.73K |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.50% 07/15/2033 | -- | -- | 2.20K | 0.06% | $187.52K |
| -- | LIGHT AND WONDER INTERNATIONAL INC 144A 7.25% 11/15/2029 | -- | -- | 1.85K | 0.06% | $187.13K |
| -- | HAWAIIAN ELECTRIC CO 144A 6.00% 10/01/2033 | -- | -- | 1.96K | 0.06% | $185.31K |
| -- | TRANSDIGM INC 144A 6.25% 01/31/2034 | -- | -- | 1.92K | 0.06% | $186.99K |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63% 04/15/2029 | -- | -- | 1.87K | 0.06% | $185.85K |
| -- | STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031 | -- | -- | 1.94K | 0.06% | $184.51K |
| -- | TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038 | -- | -- | 1.75K | 0.06% | $186.39K |
| -- | SLM CORP 6.50% 05/15/2032 | -- | -- | 1.91K | 0.06% | $186.34K |
| -- | HOWARD HUGHES CORP 144A 5.88% 03/01/2032 | -- | -- | 1.96K | 0.06% | $187.22K |
| -- | CNX RESOURCES CORP 144A 7.38% 01/15/2031 | -- | -- | 1.85K | 0.06% | $187.52K |
| -- | BRINKS CO 144A 6.75% 06/15/2032 | -- | -- | 1.87K | 0.06% | $185.59K |
| -- | EDISON INTERNATIONAL 8.13% 06/15/2053 | -- | -- | 1.81K | 0.05% | $182.86K |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% 07/15/2033 | -- | -- | 1.83K | 0.05% | $180.85K |
| -- | ASHLAND INC 144A 3.38% 09/01/2031 | -- | -- | 2.06K | 0.05% | $183.74K |
| -- | MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033 | -- | -- | 1.81K | 0.05% | $183.14K |
| -- | ATP TOWER HOLDINGS LLC 144A 7.88% 02/03/2030 | -- | -- | 1.83K | 0.05% | $183.17K |
| -- | CLEAN HARBORS INC 144A 6.25% 09/30/2034 | -- | -- | 1.85K | 0.05% | $181.61K |
| -- | LITHIA MOTORS INC 144A 4.38% 01/15/2031 | -- | -- | 1.97K | 0.05% | $181.72K |
| -- | PUGET ENERGY INC 7.25% 09/15/2056 | -- | -- | 1.85K | 0.05% | $181.09K |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 7.88% 04/15/2032 | -- | -- | 1.81K | 0.05% | $181.18K |
| -- | FTAI AVIATION INVESTORS LLC 144A 5.88% 04/15/2033 | -- | -- | 1.92K | 0.05% | $182.17K |
| -- | NAVIENT CORP 9.38% 10/15/2031 | -- | -- | 1.82K | 0.05% | $183.28K |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030 | -- | -- | 1.86K | 0.05% | $182.08K |
| -- | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63% 06/01/2029 | -- | -- | 1.84K | 0.05% | $180.94K |
| -- | KEN GARFF AUTOMOTIVE LLC 144A 4.88% 09/15/2028 | -- | -- | 1.85K | 0.05% | $183.02K |
| -- | ALLY FINANCIAL INC 6.65% 01/17/2040 | -- | -- | 1.93K | 0.05% | $182.42K |
| -- | LIFE TIME INC 144A 6.00% 11/15/2031 | -- | -- | 1.84K | 0.05% | $181.32K |
| -- | DCLI BIDCO LLC 144A 7.75% 11/15/2029 | -- | -- | 1.80K | 0.05% | $183.43K |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88% 01/15/2030 | -- | -- | 1.83K | 0.05% | $179.69K |
| -- | SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88% 04/01/2028 | -- | -- | 1.83K | 0.05% | $180.68K |
| -- | BWX TECHNOLOGIES INC 144A 4.13% 06/30/2028 | -- | -- | 1.84K | 0.05% | $179.20K |
| -- | SUNCOKE ENERGY INC 144A 4.88% 06/30/2029 | -- | -- | 1.86K | 0.05% | $177.48K |
| -- | EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029 | -- | -- | 1.89K | 0.05% | $179.87K |
| -- | FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030 | -- | -- | 1.81K | 0.05% | $177.87K |
| -- | MURPHY OIL CORPORATION 6.50% 02/15/2034 | -- | -- | 1.86K | 0.05% | $180.35K |
| -- | BWX TECHNOLOGIES INC 144A 4.13% 04/15/2029 | -- | -- | 1.86K | 0.05% | $178.40K |
| -- | PARAMOUNT GLOBAL 4.95% 05/19/2050 | -- | -- | 3.48K | 0.05% | $180.79K |
| -- | STARWOOD PROPERTY TRUST INC 144A 5.75% 01/15/2031 | -- | -- | 1.89K | 0.05% | $179.88K |
| -- | GGAM FINANCE LIMITED 144A 5.88% 03/15/2030 | -- | -- | 1.84K | 0.05% | $180.52K |
| -- | FLOWERS FOODS INC 5.75% 03/15/2035 | -- | -- | 1.96K | 0.05% | $176.98K |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 8.88% 04/12/2029 | -- | -- | 1.70K | 0.05% | $175.88K |
| -- | ASSURANT INC 7.00% 03/27/2048 | -- | -- | 1.76K | 0.05% | $176.29K |
| -- | SOUTH BOW CANADIAN INFRASTRUCTURE 7.63% 03/01/2055 | -- | -- | 1.71K | 0.05% | $174.80K |
| -- | AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88% 11/15/2029 | -- | -- | 1.88K | 0.05% | $174.68K |
| -- | FIBERCOP SPA 144A 6.38% 11/15/2033 | -- | -- | 1.85K | 0.05% | $175.24K |
| -- | MATCH GROUP HOLDINGS II LLC 144A 4.13% 08/01/2030 | -- | -- | 1.93K | 0.05% | $176.93K |
| -- | HOWARD HUGHES CORP 144A 6.13% 03/01/2034 | -- | -- | 1.86K | 0.05% | $175.39K |
| -- | FIDELIS INSURANCE HOLDINGS LTD 7.75% 06/15/2055 | -- | -- | 1.69K | 0.05% | $174.37K |
| -- | MATTAMY GROUP CORP 144A 4.63% 03/01/2030 | -- | -- | 1.86K | 0.05% | $175.26K |
| -- | AES CORPORATION (THE) 6.95% 07/15/2055 | -- | -- | 1.83K | 0.05% | $175.25K |
| -- | BOMBARDIER INC 144A 5.88% 01/15/2035 | -- | -- | 1.85K | 0.05% | $174.21K |
| -- | CONSTELLIUM SE 144A 3.75% 04/15/2029 | -- | -- | 1.83K | 0.05% | $174.03K |
| -- | ALLISON TRANSMISSION INC 144A 5.88% 12/01/2033 | -- | -- | 1.84K | 0.05% | $175.66K |
| -- | ALLY FINANCIAL INC 6.70% 02/14/2033 | -- | -- | 1.79K | 0.05% | $175.32K |
| -- | SUNOCO LP (TEXAS) 144A 7.00% 09/15/2028 | -- | -- | 1.74K | 0.05% | $175.44K |
| -- | IRON MOUNTAIN INC 144A 5.00% 07/15/2028 | -- | -- | 1.79K | 0.05% | $175.75K |
| -- | KODIAK GAS SERVICES LLC 144A 6.75% 10/01/2035 | -- | -- | 1.81K | 0.05% | $176.86K |
| -- | HILCORP ENERGY I LP 144A 6.25% 04/15/2032 | -- | -- | 1.83K | 0.05% | $176.18K |
| -- | XPO INC 144A 7.13% 06/01/2031 | -- | -- | 1.73K | 0.05% | $175.85K |
| -- | API GROUP DE INC 144A 5.75% 06/01/2034 | -- | -- | 1.85K | 0.05% | $173.76K |
| -- | PEDIATRIX MEDICAL GROUP INC 144A 5.38% 02/15/2030 | -- | -- | 1.77K | 0.05% | $171.72K |
| -- | PERENTI FINANCE PTY LTD 144A 7.50% 04/26/2029 | -- | -- | 1.71K | 0.05% | $173.41K |
| -- | HILCORP ENERGY I LP 144A 6.88% 05/15/2034 | -- | -- | 1.79K | 0.05% | $173.61K |
| -- | IHO VERWALTUNGS GMBH 144A 8.00% 11/15/2032 | -- | -- | 1.70K | 0.05% | $173.52K |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% 02/01/2030 | -- | -- | 1.86K | 0.05% | $172.13K |
| -- | CIENA CORPORATION 144A 4.00% 01/31/2030 | -- | -- | 1.85K | 0.05% | $172.30K |
| -- | JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50% 02/15/2029 | -- | -- | 1.68K | 0.05% | $173.83K |
| -- | FMC CORPORATION 3.45% 10/01/2029 | -- | -- | 1.90K | 0.05% | $173.57K |
| -- | EMERA US FINANCE LLC (NC10.25) 6.85% 10/01/2056 | -- | -- | 1.75K | 0.05% | $171.34K |
| -- | SCIENCE APPLICATIONS INTERNATIONAL 144A 5.88% 11/01/2033 | -- | -- | 1.80K | 0.05% | $171.01K |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50% 10/01/2027 | -- | -- | 1.70K | 0.05% | $167.47K |
| -- | PENSKE AUTOMOTIVE GROUP INC 144A 3.75% 06/15/2029 | -- | -- | 1.78K | 0.05% | $168.54K |
| -- | WEEKLEY HOMES LLC 144A 4.88% 09/15/2028 | -- | -- | 1.75K | 0.05% | $169.46K |
| -- | ENCOMPASS HEALTH CORP 4.50% 02/01/2028 | -- | -- | 1.70K | 0.05% | $167.55K |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 4.00% 03/15/2031 | -- | -- | 1.86K | 0.05% | $169.98K |
| -- | NRG ENERGY INC 144A 3.88% 02/15/2032 | -- | -- | 1.88K | 0.05% | $167.94K |
| -- | NRG ENERGY INC 144A 3.38% 02/15/2029 | -- | -- | 1.81K | 0.05% | $170.09K |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 6.75% 03/15/2033 | -- | -- | 1.71K | 0.05% | $170.53K |
| -- | FS KKR CAPITAL CORP 7.88% 01/15/2029 | -- | -- | 1.64K | 0.05% | $165.93K |
| -- | TRI POINTE HOMES INC (DELAWARE) 5.70% 06/15/2028 | -- | -- | 1.68K | 0.05% | $166.64K |
| -- | LAMAR MEDIA CORP 4.88% 01/15/2029 | -- | -- | 1.71K | 0.05% | $166.61K |
| -- | FLOWERS FOODS INC 2.40% 03/15/2031 | -- | -- | 1.96K | 0.05% | $164.78K |
| -- | STENA INTERNATIONAL SA 144A 7.63% 02/15/2031 | -- | -- | 1.62K | 0.05% | $164.81K |
| -- | EDISON INTERNATIONAL 7.88% 06/15/2054 | -- | -- | 1.64K | 0.05% | $165.52K |
| -- | FMC CORPORATION 6.38% 05/18/2053 | -- | -- | 2.28K | 0.05% | $163.50K |
| -- | BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028 | -- | -- | 1.67K | 0.05% | $163.77K |
| -- | PUGET ENERGY INC 7.00% 09/15/2056 | -- | -- | 1.65K | 0.05% | $162.94K |
| -- | MURPHY OIL USA INC 144A 3.75% 02/15/2031 | -- | -- | 1.79K | 0.05% | $163.15K |
| -- | HNI CORP 144A 5.13% 01/18/2029 | -- | -- | 1.66K | 0.05% | $161.86K |
| -- | MILLROSE PROPERTIES INC 144A 6.50% 10/15/2029 | -- | -- | 1.65K | 0.05% | $162.18K |
| -- | WEEKLEY HOMES LLC 144A 6.75% 01/15/2034 | -- | -- | 1.68K | 0.05% | $160.59K |
| -- | AZORRA FINANCE LTD 144A 6.25% 02/15/2034 | -- | -- | 1.72K | 0.05% | $162.38K |
| -- | MATCH GROUP HOLDINGS II LLC 144A 5.00% 12/15/2027 | -- | -- | 1.64K | 0.05% | $162.06K |
| -- | LEEWARD RENEWABLE ENERGY LLC 144A 4.25% 07/01/2029 | -- | -- | 1.76K | 0.05% | $163.43K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 5.75% 09/15/2031 | -- | -- | 1.86K | 0.05% | $162.58K |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 3.95% 11/15/2027 | -- | -- | 1.66K | 0.05% | $161.40K |
| -- | VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029 | -- | -- | 1.75K | 0.05% | $162.84K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 6.13% 04/01/2032 | -- | -- | 1.64K | 0.05% | $162.38K |
| -- | ATI INC 7.25% 08/15/2030 | -- | -- | 1.56K | 0.05% | $159.69K |
| -- | SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030 | -- | -- | 1.67K | 0.05% | $158.81K |
| -- | VERMILION ENERGY INC 144A 7.25% 02/15/2033 | -- | -- | 1.62K | 0.05% | $158.31K |
| -- | OPEN TEXT CORP 144A 3.88% 02/15/2028 | -- | -- | 1.63K | 0.05% | $159.44K |
| -- | FIRSTCASH INC 144A 4.63% 09/01/2028 | -- | -- | 1.64K | 0.05% | $159.58K |
| -- | ENPRO INC 144A 6.13% 06/01/2033 | -- | -- | 1.63K | 0.05% | $157.67K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030 | -- | -- | 1.66K | 0.05% | $158.06K |
| -- | LEGGETT AND PLATT INCORPORATED 3.50% 11/15/2027 | -- | -- | 1.62K | 0.05% | $158.46K |
| -- | CASCADES INC. 144A 5.38% 01/15/2028 | -- | -- | 1.59K | 0.05% | $157.54K |
| -- | CASCADES INC. 144A 6.75% 07/15/2030 | -- | -- | 1.59K | 0.05% | $158.54K |
| -- | ATS CORP 144A 4.13% 12/15/2028 | -- | -- | 1.65K | 0.05% | $158.09K |
| -- | COEUR MINING INC 144A 6.88% 04/01/2032 | -- | -- | 1.60K | 0.05% | $160.36K |
| -- | TXNM ENERGY INC 144A 7.00% 07/31/2056 | -- | -- | 1.57K | 0.05% | $155.56K |
| -- | EMRLD BORROWER LP 144A 6.75% 07/15/2031 | -- | -- | 1.53K | 0.05% | $153.77K |
| -- | PRECISION DRILLING CORP(CALGARY) 144A 6.88% 01/15/2029 | -- | -- | 1.55K | 0.05% | $154.74K |
| -- | AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055 | -- | -- | 1.64K | 0.05% | $154.60K |
| -- | NOVA CHEMICALS CORP 144A 7.00% 12/01/2031 | -- | -- | 1.53K | 0.05% | $155.61K |
| -- | HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031 | -- | -- | 1.86K | 0.05% | $156.27K |
| -- | CNX MIDSTREAM PARTNERS LP 144A 4.75% 04/15/2030 | -- | -- | 1.61K | 0.04% | $151.77K |
| -- | NASSAU COMPANIES OF NEW YORK 144A 7.88% 07/15/2030 | -- | -- | 1.67K | 0.04% | $152.10K |
| -- | BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88% 11/23/2081 | -- | -- | 1.63K | 0.04% | $153.31K |
| -- | NAVIENT CORP MTN 5.63% 08/01/2033 | -- | -- | 1.86K | 0.04% | $153.14K |
| -- | CI FINANCIAL HOLDINGS LTD 144A 7.63% 07/23/2056 | -- | -- | 1.53K | 0.04% | $151.34K |
| -- | SM ENERGY CO 6.50% 07/15/2028 | -- | -- | 1.52K | 0.04% | $152.49K |
| -- | CROCS INC 144A 4.25% 03/15/2029 | -- | -- | 1.59K | 0.04% | $151.44K |
| -- | TENET HEALTHCARE CORP 6.88% 11/15/2031 | -- | -- | 1.48K | 0.04% | $152.02K |
| -- | YUM! BRANDS INC. 6.88% 11/15/2037 | -- | -- | 1.49K | 0.04% | $151.30K |
| -- | RXO INC 144A 6.38% 05/15/2031 | -- | -- | 1.51K | 0.04% | $153.13K |
| -- | GREYSTAR REAL ESTATE PARTNERS LLC 144A 7.75% 09/01/2030 | -- | -- | 1.50K | 0.04% | $152.34K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028 | -- | -- | 1.50K | 0.04% | $147.19K |
| -- | TTM TECHNOLOGIES INC 144A 6.75% 10/01/2034 | -- | -- | 1.51K | 0.04% | $148.87K |
| -- | RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028 | -- | -- | 1.46K | 0.04% | $148.05K |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 4.80% 05/15/2030 | -- | -- | 1.58K | 0.04% | $150.24K |
| -- | MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032 | -- | -- | 1.53K | 0.04% | $148.71K |
| -- | LITHIA MOTORS INC 144A 4.63% 12/15/2027 | -- | -- | 1.50K | 0.04% | $148.40K |
| -- | ENERGY TRANSFER LP 7.13% 10/01/2054 | -- | -- | 1.47K | 0.04% | $148.58K |
| -- | KONTOOR BRANDS INC 144A 4.13% 11/15/2029 | -- | -- | 1.58K | 0.04% | $148.05K |
| -- | INGLES MARKETS INCORPORATED 144A 4.00% 06/15/2031 | -- | -- | 1.62K | 0.04% | $147.11K |
| -- | ARBOR REALTY SR INC 144A 7.88% 07/15/2030 | -- | -- | 1.97K | 0.04% | $147.65K |
| -- | ROGERS COMMUNICATIONS INC (30NC5) 7.15% 01/31/2057 | -- | -- | 1.51K | 0.04% | $147.16K |
| -- | ATKORE INC 144A 4.25% 06/01/2031 | -- | -- | 1.42K | 0.04% | $144.89K |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/01/2029 | -- | -- | 1.56K | 0.04% | $146.13K |
| -- | KOHLS CORP 144A 10.00% 06/01/2030 | -- | -- | 1.34K | 0.04% | $144.34K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88% 07/15/2030 | -- | -- | 1.47K | 0.04% | $145.77K |
| -- | TRINET GROUP INC 144A 7.13% 08/15/2031 | -- | -- | 1.46K | 0.04% | $145.15K |
| -- | EMERA US FINANCE LLC (NC5.25) 6.65% 10/01/2056 | -- | -- | 1.49K | 0.04% | $146.56K |
| -- | CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88% 09/01/2031 | -- | -- | 1.41K | 0.04% | $146.97K |
| -- | MILLROSE PROPERTIES INC 144A 6.75% 10/15/2031 | -- | -- | 1.50K | 0.04% | $145.51K |
| -- | ENTEGRIS INC 144A 4.38% 04/15/2028 | -- | -- | 1.49K | 0.04% | $145.71K |
| -- | ENTEGRIS INC 144A 3.63% 05/01/2029 | -- | -- | 1.54K | 0.04% | $145.04K |
| -- | NORDSTROM INC 6.95% 03/15/2028 | -- | -- | 1.46K | 0.04% | $145.74K |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/15/2028 | -- | -- | 1.51K | 0.04% | $146.50K |
| -- | MAGNOLIA OIL & GAS OPERATING LLC 144A 6.88% 12/01/2032 | -- | -- | 1.45K | 0.04% | $143.51K |
| -- | BOISE CASCADE CO 144A 4.88% 07/01/2030 | -- | -- | 1.50K | 0.04% | $142.91K |
| -- | CLEAN HARBORS INC 144A 5.13% 07/15/2029 | -- | -- | 1.44K | 0.04% | $140.28K |
| -- | FS KKR CAPITAL CORP 6.13% 01/15/2031 | -- | -- | 1.52K | 0.04% | $143.31K |
| -- | SHEA HOMES LIMITED PARTNERSHIP A C 144A 7.00% 10/01/2034 | -- | -- | 1.46K | 0.04% | $142.24K |
| -- | SHEA HOMES LIMITED PARTNERSHIP A C 144A 6.63% 04/01/2032 | -- | -- | 1.45K | 0.04% | $142.90K |
| -- | PRA GROUP INC 144A 8.38% 02/01/2028 | -- | -- | 1.42K | 0.04% | $143.11K |
| -- | BUCKEYE PARTNERS LP 4.13% 12/01/2027 | -- | -- | 1.43K | 0.04% | $140.65K |
| -- | SYNAPTICS INC 144A 4.00% 06/15/2029 | -- | -- | 1.47K | 0.04% | $143.54K |
| -- | MINERALS TECHNOLOGIES INC. 144A 5.00% 07/01/2028 | -- | -- | 1.42K | 0.04% | $141.96K |
| -- | BUCKEYE PARTNERS LP 5.85% 11/15/2043 | -- | -- | 1.70K | 0.04% | $142.87K |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030 | -- | -- | 1.44K | 0.04% | $140.48K |
| -- | FORESTAR GROUP INC 144A 5.00% 03/01/2028 | -- | -- | 1.41K | 0.04% | $138.56K |
| -- | GRAND CANYON UNIVERSITY 5.13% 10/01/2028 | -- | -- | 1.41K | 0.04% | $138.09K |
| -- | ENCOMPASS HEALTH CORP 4.63% 04/01/2031 | -- | -- | 1.46K | 0.04% | $137.83K |
| -- | MATCH GROUP HOLDINGS II LLC 144A 4.63% 06/01/2028 | -- | -- | 1.40K | 0.04% | $137.43K |
| -- | ARCOSA INC 144A 4.38% 04/15/2029 | -- | -- | 1.43K | 0.04% | $138.46K |
| -- | HB FULLER CO 4.25% 10/15/2028 | -- | -- | 1.43K | 0.04% | $139.13K |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 5.50% 10/15/2030 | -- | -- | 1.44K | 0.04% | $139.32K |
| -- | TRANSALTA CORP 5.88% 02/01/2034 | -- | -- | 1.47K | 0.04% | $138.33K |
| -- | NAVIENT CORP 4.88% 03/15/2028 | -- | -- | 1.43K | 0.04% | $139.17K |
| -- | SES AMERICOM INC 144A 5.30% 03/25/2044 | -- | -- | 2.16K | 0.04% | $139.76K |
| -- | THOR INDUSTRIES INC 144A 4.00% 10/15/2029 | -- | -- | 1.50K | 0.04% | $138.51K |
| -- | RESORTS WORLD LAS VEGAS LLC 144A 4.63% 04/06/2031 | -- | -- | 1.69K | 0.04% | $134.57K |
| -- | WILTON RE LTD 144A 6.00% 12/31/2079 | -- | -- | 1.44K | 0.04% | $134.23K |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 8.80% 03/15/2028 | -- | -- | 1.32K | 0.04% | $135.06K |
| -- | HILCORP ENERGY I LP 144A 6.00% 04/15/2030 | -- | -- | 1.39K | 0.04% | $136.41K |
| -- | CENTRAL GARDEN & PET COMPANY 144A 4.13% 04/30/2031 | -- | -- | 1.48K | 0.04% | $134.71K |
| -- | CENTRAL GARDEN & PET COMPANY 5.13% 02/01/2028 | -- | -- | 1.35K | 0.04% | $134.48K |
| -- | LAMAR MEDIA CORP 144A 5.38% 11/01/2033 | -- | -- | 1.46K | 0.04% | $136.03K |
| -- | WALKER & DUNLOP INC 144A 6.63% 04/01/2033 | -- | -- | 1.44K | 0.04% | $134.58K |
| -- | TRANSALTA CORP 6.50% 03/15/2040 | -- | -- | 1.41K | 0.04% | $130.17K |
| -- | KB HOME 4.00% 06/15/2031 | -- | -- | 1.48K | 0.04% | $132.07K |
| -- | RESORTS WORLD LAS VEGAS LLC 144A 8.45% 07/27/2030 | -- | -- | 1.42K | 0.04% | $133.41K |
| -- | DREAM FINDERS HOMES INC (TEXAS) 144A 6.88% 09/15/2030 | -- | -- | 1.45K | 0.04% | $132.28K |
| -- | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 4.13% 06/15/2028 | -- | -- | 1.32K | 0.04% | $127.56K |
| -- | MATCH GROUP HOLDINGS II LLC 144A 5.63% 02/15/2029 | -- | -- | 1.31K | 0.04% | $129.22K |
| -- | DPL INC 4.35% 04/15/2029 | -- | -- | 1.30K | 0.04% | $124.44K |
| -- | KB HOME 7.25% 07/15/2030 | -- | -- | 1.26K | 0.04% | $126.53K |
| -- | RESIDEO FDG II LLC 144A 4.00% 09/01/2029 | -- | -- | 1.35K | 0.04% | $125.88K |
| -- | PARAMOUNT GLOBAL 5.50% 05/15/2033 | -- | -- | 1.65K | 0.04% | $123.91K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 4.09% 06/01/2029 | -- | -- | 1.27K | 0.04% | $121.40K |
| -- | ASHTON WOODS USA LLC 144A 4.63% 08/01/2029 | -- | -- | 1.29K | 0.04% | $122.23K |
| -- | SPEEDWAY MOTORSPORTS LLC 144A 4.88% 11/01/2027 | -- | -- | 1.24K | 0.04% | $122.50K |
| -- | VERMILION ENERGY INC 144A 6.88% 05/01/2030 | -- | -- | 1.24K | 0.04% | $122.01K |
| -- | EXCELERATE ENERGY LP 144A 8.00% 05/15/2030 | -- | -- | 1.19K | 0.04% | $122.91K |
| -- | MILLICOM INTERNATIONAL CELLULAR S. 144A 5.13% 01/15/2028 | -- | -- | 1.23K | 0.04% | $121.49K |
| -- | TRAVEL + LEISURE CO 144A 4.63% 03/01/2030 | -- | -- | 1.28K | 0.04% | $120.27K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 5.75% 12/01/2034 | -- | -- | 1.27K | 0.04% | $119.93K |
| -- | ADVANCE AUTO PARTS INC 1.75% 10/01/2027 | -- | -- | 1.24K | 0.04% | $118.79K |
| -- | PRA GROUP INC 144A 5.00% 10/01/2029 | -- | -- | 1.24K | 0.04% | $116.90K |
| -- | VORNADO REALTY LP 3.40% 06/01/2031 | -- | -- | 1.33K | 0.04% | $117.31K |
| -- | API GROUP DE INC 144A 4.13% 07/15/2029 | -- | -- | 1.24K | 0.04% | $118.10K |
| -- | ATI INC 5.13% 10/01/2031 | -- | -- | 1.25K | 0.04% | $119.70K |
| -- | ADVANCE AUTO PARTS INC 3.50% 03/15/2032 | -- | -- | 1.37K | 0.03% | $115.47K |
| -- | CROCS INC 144A 4.13% 08/15/2031 | -- | -- | 1.26K | 0.03% | $114.39K |
| -- | MACYS RETAIL HOLDINGS LLC 4.50% 12/15/2034 | -- | -- | 1.35K | 0.03% | $114.64K |
| -- | HORNBECK OFFSHORE SERVICES INC 144A 9.75% 03/01/2029 | -- | -- | 1.06K | 0.03% | $109.89K |
| -- | ATI INC 4.88% 10/01/2029 | -- | -- | 1.15K | 0.03% | $111.86K |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 4.55% 10/01/2029 | -- | -- | 1.20K | 0.03% | $110.17K |
| -- | PARAMOUNT GLOBAL 4.60% 01/15/2045 | -- | -- | 2.20K | 0.03% | $111.71K |
| -- | TURNING POINT BRANDS INC 144A 7.63% 03/15/2032 | -- | -- | 1.13K | 0.03% | $111.36K |
| -- | ARBOR REALTY SR INC 144A 8.50% 12/15/2028 | -- | -- | 1.31K | 0.03% | $109.87K |
| -- | RYAN SPECIALTY LLC 144A 4.38% 02/01/2030 | -- | -- | 1.17K | 0.03% | $111.30K |
| -- | ENERSYS 144A 6.63% 01/15/2032 | -- | -- | 1.11K | 0.03% | $109.83K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 2.45% 09/15/2028 | -- | -- | 1.22K | 0.03% | $113.01K |
| -- | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 7.50% 04/15/2032 | -- | -- | 1.09K | 0.03% | $110.83K |
| -- | FMC CORPORATION 4.50% 10/01/2049 | -- | -- | 1.84K | 0.03% | $110.29K |
| -- | XPO CNW INC 6.70% 05/01/2034 | -- | -- | 1.14K | 0.03% | $112.65K |
| -- | ENERSYS 144A 4.38% 12/15/2027 | -- | -- | 1.13K | 0.03% | $111.05K |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 3.75% 01/15/2032 | -- | -- | 1.26K | 0.03% | $111.55K |
| -- | NORDSTROM INC 4.25% 08/01/2031 | -- | -- | 1.21K | 0.03% | $108.10K |
| -- | SAFEWAY INC 7.25% 02/01/2031 | -- | -- | 1.05K | 0.03% | $106.53K |
| -- | ASHTON WOODS USA LLC 144A 4.63% 04/01/2030 | -- | -- | 1.15K | 0.03% | $106.65K |
| -- | EZCORP INC. 144A 7.38% 04/01/2032 | -- | -- | 1.05K | 0.03% | $106.84K |
| -- | GGAM FINANCE LIMITED 144A 6.88% 04/15/2029 | -- | -- | 1.09K | 0.03% | $109.68K |
| -- | PARAMOUNT GLOBAL 4.90% 08/15/2044 | -- | -- | 2.03K | 0.03% | $106.79K |
| -- | MURPHY OIL CORPORATION 6.13% 12/01/2042 | -- | -- | 1.26K | 0.03% | $107.87K |
| -- | DREAM FINDERS HOMES INC (TEXAS) 144A 8.25% 08/15/2028 | -- | -- | 1.09K | 0.03% | $109.31K |
| -- | COMMERCIAL METALS COMPANY 4.13% 01/15/2030 | -- | -- | 1.12K | 0.03% | $106.10K |
| -- | ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027 | -- | -- | 1.05K | 0.03% | $104.33K |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 6.13% 01/15/2031 | -- | -- | 1.12K | 0.03% | $103.78K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.55% 09/13/2029 | -- | -- | 1.05K | 0.03% | $100.61K |
| -- | COGENT COMMUNICATIONS GROUP INC 144A 6.50% 07/01/2032 | -- | -- | 1.42K | 0.03% | $99.89K |
| -- | STL HOLDING COMPANY LLC 144A 8.75% 02/15/2029 | -- | -- | 993.222 | 0.03% | $101.95K |
| -- | GLOBAL PARTNERS LP 6.88% 01/15/2029 | -- | -- | 1.02K | 0.03% | $101.79K |
| -- | PARAMOUNT GLOBAL 4.85% 07/01/2042 | -- | -- | 1.85K | 0.03% | $99.74K |
| -- | ASHLAND INC 6.88% 05/15/2043 | -- | -- | 1.01K | 0.03% | $99.53K |
| -- | MACYS RETAIL HOLDINGS LLC 5.13% 01/15/2042 | -- | -- | 1.26K | 0.03% | $96.67K |
| -- | HUNTSMAN INTERNATIONAL LLC 5.70% 10/15/2034 | -- | -- | 1.08K | 0.03% | $97.31K |
| -- | HB FULLER CO 144A 7.63% 10/15/2034 | -- | -- | 950.021 | 0.03% | $96.61K |
| -- | UNITED STATES STEEL CORP 6.65% 06/01/2037 | -- | -- | 993.789 | 0.03% | $97.94K |
| -- | METHANEX CORPORATION 5.65% 12/01/2044 | -- | -- | 1.07K | 0.03% | $93.37K |
| -- | COMMERCIAL METALS COMPANY 3.88% 02/15/2031 | -- | -- | 1.06K | 0.03% | $96.26K |
| -- | PERRIGO FINANCE UNLIMITED CO 4.90% 12/15/2044 | -- | -- | 1.34K | 0.03% | $94.38K |
| -- | BUCKEYE PARTNERS LP 5.60% 10/15/2044 | -- | -- | 1.14K | 0.03% | $93.90K |
| -- | VF CORPORATION 6.45% 11/01/2037 | -- | -- | 1.07K | 0.03% | $94.55K |
| -- | YUM! BRANDS INC. 5.35% 11/01/2043 | -- | -- | 1.03K | 0.03% | $89.56K |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 7.50% 07/15/2038 | -- | -- | 916.095 | 0.03% | $92.90K |
| -- | BATH & BODY WORKS INC 7.50% 06/15/2029 | -- | -- | 860.299 | 0.03% | $86.92K |
| -- | KBR INC 144A 4.75% 09/30/2028 | -- | -- | 891.413 | 0.03% | $86.77K |
| -- | IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029 | -- | -- | 892.702 | 0.03% | $89.09K |
| -- | COMMERCIAL METALS COMPANY 4.38% 03/15/2032 | -- | -- | 953.385 | 0.03% | $86.65K |
| -- | VF CORPORATION 6.00% 10/15/2033 | -- | -- | 928.253 | 0.03% | $87.24K |
| -- | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75% 04/30/2029 | -- | -- | 953.771 | 0.03% | $84.41K |
| -- | LEGGETT AND PLATT INCORPORATED 3.50% 11/15/2051 | -- | -- | 1.54K | 0.03% | $86.16K |
| -- | KB HOME 4.80% 11/15/2029 | -- | -- | 898.058 | 0.03% | $85.76K |
| -- | FLOWERS FOODS INC 6.20% 03/15/2055 | -- | -- | 1.01K | 0.02% | $76.25K |
| -- | CRANE NXT CO 4.20% 03/15/2048 | -- | -- | 1.26K | 0.02% | $73.93K |
| -- | PARAMOUNT GLOBAL 5.90% 10/15/2040 | -- | -- | 1.10K | 0.02% | $69.03K |
| -- | PARAMOUNT GLOBAL 5.25% 04/01/2044 | -- | -- | 1.25K | 0.02% | $69.12K |
| -- | MACYS RETAIL HOLDINGS LLC 4.30% 02/15/2043 | -- | -- | 1.01K | 0.02% | $67.67K |
| -- | SHEA HOMES LP 4.75% 04/01/2029 | -- | -- | 650.988 | 0.02% | $62.49K |
| -- | API ESCROW CORP 144A 4.75% 10/15/2029 | -- | -- | 583.915 | 0.02% | $55.98K |
| -- | ADVANCE AUTO PARTS INC 5.95% 03/09/2028 | -- | -- | 432.371 | 0.01% | $43.09K |
| -- | M/I HOMES INC 3.95% 02/15/2030 | -- | -- | 463.09 | 0.01% | $43.10K |
| -- | POPULAR INC 7.25% 03/13/2028 | -- | -- | 382.167 | 0.01% | $38.85K |
| -- | RINGCENTRAL INC 144A 8.50% 08/15/2030 | -- | -- | 354.545 | 0.01% | $36.69K |
| -- | LIVE NATION ENTERTAINMENT INC 144A 7.13% 10/15/2032 | -- | -- | 349.984 | 0.01% | $35.52K |
| -- | COEUR MINING INC 144A 5.13% 02/15/2029 | -- | -- | 272.228 | 0.01% | $26.75K |
| -- | PARAMOUNT GLOBAL 3.70% 06/01/2028 | -- | -- | 253.59 | 0.01% | $23.84K |
| -- | EUR CASH | -- | -- | 0.177 | 0.00% | $19.78 |
