| -- | Cash/Cash equivalents | -- | -- | 829.00K | 2.67% | $829.00K |
| -- | Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028 | -- | -- | 365.00K | 1.19% | $369.73K |
| -- | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 | -- | -- | 355.00K | 1.19% | $368.53K |
| -- | Midcap Financial Issuer Trust 6.500% 05/01/2028 | -- | -- | 355.00K | 1.14% | $354.16K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029 | -- | -- | 350.00K | 1.12% | $346.61K |
| -- | Teine Energy Ltd 6.875% 04/15/2029 | -- | -- | 345.00K | 1.11% | $344.47K |
| -- | Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028 | -- | -- | 350.00K | 1.10% | $340.75K |
| -- | Buckeye Partners LP 6.750% 02/01/2030 | -- | -- | 335.00K | 1.09% | $338.60K |
| -- | Medline Borrower LP 5.250% 10/01/2029 | -- | -- | 345.00K | 1.09% | $337.42K |
| -- | Churchill Downs Inc 5.750% 04/01/2030 | -- | -- | 340.00K | 1.08% | $336.06K |
| -- | LSB Industries Inc 6.250% 10/15/2028 | -- | -- | 340.00K | 1.08% | $335.50K |
| -- | Blue Racer Midstream LLC / Blue Racer Finance Corp 7.000% 07/15/2029 | -- | -- | 330.00K | 1.08% | $335.19K |
| -- | GGAM Finance Ltd 6.875% 04/15/2029 | -- | -- | 330.00K | 1.07% | $332.49K |
| -- | Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030 | -- | -- | 320.00K | 1.06% | $329.77K |
| -- | USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | -- | -- | 325.00K | 1.06% | $329.04K |
| -- | HUB International Ltd 7.250% 06/15/2030 | -- | -- | 325.00K | 1.06% | $328.74K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029 | -- | -- | 332.00K | 1.06% | $327.41K |
| -- | Gulfport Energy Operating Corp 6.750% 09/01/2029 | -- | -- | 325.00K | 1.05% | $326.89K |
| -- | Endo Finance Holdings LP 8.500% 04/15/2031 | -- | -- | 310.00K | 1.04% | $322.18K |
| -- | OneMain Finance Corp 7.875% 03/15/2030 | -- | -- | 315.00K | 1.04% | $322.26K |
| -- | Global Atlantic Fin Co 7.950% 10/15/2054 | -- | -- | 320.00K | 1.03% | $318.78K |
| -- | Hornbeck Offshore Services Inc 9.750% 03/01/2029 | -- | -- | 305.00K | 1.01% | $314.23K |
| -- | TransDigm Inc 6.750% 08/15/2028 | -- | -- | 305.00K | 0.99% | $307.25K |
| -- | Vistra Operations Co LLC 6.875% 04/15/2032 | -- | -- | 295.00K | 0.97% | $301.02K |
| -- | CVS Health Corp 7.000% 03/10/2055 | -- | -- | 290.00K | 0.95% | $295.03K |
| -- | Block Inc 5.625% 08/15/2030 | -- | -- | 300.00K | 0.95% | $293.31K |
| -- | Noble Finance II LLC 8.000% 04/15/2030 | -- | -- | 260.00K | 0.86% | $266.55K |
| -- | Plains All American Pipeline LP 6.750% 12/15/2056 | -- | -- | 257.00K | 0.83% | $256.19K |
| -- | Cimpress PLC 7.375% 09/15/2032 | -- | -- | 255.00K | 0.81% | $252.16K |
| -- | Capstone Copper Corp 6.750% 03/31/2033 | -- | -- | 250.00K | 0.80% | $249.20K |
| -- | Transocean International Ltd 8.750% 02/15/2030 | -- | -- | 240.50K | 0.80% | $248.47K |
| -- | Venture Global LNG Inc 7.000% 01/15/2030 | -- | -- | 245.00K | 0.80% | $248.08K |
| -- | Flutter Treasury DAC 5.875% 06/04/2031 | -- | -- | 250.00K | 0.78% | $241.49K |
| -- | Acadia Healthcare Co Inc 5.500% 07/01/2028 | -- | -- | 240.00K | 0.77% | $238.03K |
| -- | Global Infrastructure Solutions Inc 5.625% 06/01/2029 | -- | -- | 240.00K | 0.76% | $236.91K |
| -- | Albion Financing 1 SARL / Aggreko Holdings Inc 7.000% 05/21/2030 | -- | -- | 233.00K | 0.76% | $236.11K |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.750% 04/15/2028 | -- | -- | 235.00K | 0.76% | $234.82K |
| -- | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027 | -- | -- | 235.00K | 0.76% | $234.25K |
| -- | 1011778 BC ULC / New Red Finance Inc 6.125% 06/15/2029 | -- | -- | 235.00K | 0.75% | $233.86K |
| -- | WESCO Distribution Inc 5.250% 04/15/2031 | -- | -- | 240.00K | 0.75% | $231.58K |
| -- | NCR Atleos Corp 9.500% 04/01/2029 | -- | -- | 220.00K | 0.74% | $230.74K |
| -- | Primo Water Holdings Inc / Triton Water Holdings Inc 6.250% 04/01/2029 | -- | -- | 230.00K | 0.74% | $229.77K |
| -- | Grifols SA 4.750% 10/15/2028 | -- | -- | 235.00K | 0.74% | $228.48K |
| -- | Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 10/15/2032 | -- | -- | 230.00K | 0.74% | $228.55K |
| -- | McGraw-Hill Education Inc 5.750% 08/01/2028 | -- | -- | 230.00K | 0.73% | $227.60K |
| -- | Neptune Bidco US Inc 9.290% 04/15/2029 | -- | -- | 225.00K | 0.73% | $227.69K |
| -- | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032 | -- | -- | 225.00K | 0.72% | $224.32K |
| -- | Focus Financial Partners LLC 6.750% 09/15/2031 | -- | -- | 225.00K | 0.71% | $219.03K |
| -- | Tenet Healthcare Corp 5.500% 11/15/2032 | -- | -- | 225.00K | 0.69% | $215.41K |
| -- | Builders FirstSource Inc 5.000% 03/01/2030 | -- | -- | 215.00K | 0.66% | $204.93K |
| -- | Maxam Prill Sarl 7.750% 07/15/2030 | -- | -- | 200.00K | 0.65% | $202.88K |
| -- | Mauser Packaging Solutions Holding Co 7.875% 04/15/2030 | -- | -- | 200.00K | 0.65% | $201.80K |
| -- | Fortescue Treasury Pty Ltd 5.875% 04/15/2030 | -- | -- | 199.00K | 0.63% | $196.57K |
| -- | Ferrellgas LP / Ferrellgas Finance Corp 5.875% 04/01/2029 | -- | -- | 203.00K | 0.63% | $196.30K |
| -- | Pediatrix Medical Group Inc 5.375% 02/15/2030 | -- | -- | 200.00K | 0.63% | $194.40K |
| -- | FTAI Aviation Investors LLC 5.500% 05/01/2028 | -- | -- | 195.00K | 0.63% | $194.12K |
| -- | DaVita Inc 4.625% 06/01/2030 | -- | -- | 203.00K | 0.62% | $190.90K |
| -- | Rocket Software Inc 9.000% 11/28/2028 | -- | -- | 185.00K | 0.61% | $188.40K |
| -- | UKG Inc 6.875% 02/01/2031 | -- | -- | 195.00K | 0.61% | $188.21K |
| -- | Rocket Cos Inc 6.125% 08/01/2030 | -- | -- | 190.00K | 0.60% | $187.60K |
| -- | Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 04/30/2028 | -- | -- | 190.00K | 0.60% | $186.98K |
| -- | Consensus Cloud Solutions Inc 6.500% 10/15/2028 | -- | -- | 185.00K | 0.59% | $183.67K |
| -- | CRC Insurance Group LLC 7.125% 06/01/2031 | -- | -- | 190.00K | 0.59% | $181.74K |
| -- | F&G Annuities & Life Inc 6.500% 06/04/2029 | -- | -- | 180.00K | 0.58% | $180.39K |
| -- | IQVIA Inc 6.250% 06/01/2032 | -- | -- | 180.00K | 0.58% | $178.84K |
| -- | Herc Holdings Inc 7.000% 06/15/2030 | -- | -- | 175.00K | 0.57% | $177.36K |
| -- | Synergy Infrastructure Holdings LLC 7.875% 12/01/2030 | -- | -- | 170.00K | 0.57% | $176.01K |
| -- | Energy Transfer LP 8.000% 05/15/2054 | -- | -- | 170.00K | 0.57% | $176.11K |
| -- | Ontario Gaming GTA LP/OTG Co-Issuer Inc 8.000% 08/01/2030 | -- | -- | 185.00K | 0.57% | $175.51K |
| -- | Newell Brands Inc 6.625% 09/15/2029 | -- | -- | 174.00K | 0.56% | $173.58K |
| -- | Phoenix Aviation Capital Ltd 9.250% 07/15/2030 | -- | -- | 170.00K | 0.56% | $173.43K |
| -- | Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% 11/15/2029 | -- | -- | 175.00K | 0.56% | $172.51K |
| -- | Apollo Debt Solutions BDC 5.875% 08/30/2030 | -- | -- | 178.00K | 0.56% | $172.53K |
| -- | Caturus Energy LLC 8.500% 02/15/2030 | -- | -- | 165.00K | 0.54% | $168.71K |
| -- | Trekor Metals Ltd 8.250% 05/01/2030 | -- | -- | 160.00K | 0.53% | $165.37K |
| -- | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | -- | -- | 165.00K | 0.53% | $164.36K |
| -- | Post Holdings Inc 6.250% 02/15/2032 | -- | -- | 165.00K | 0.53% | $162.87K |
| -- | Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 | -- | -- | 160.00K | 0.52% | $159.80K |
| -- | Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% 02/15/2031 | -- | -- | 155.00K | 0.51% | $159.30K |
| -- | DENTSPLY SIRONA Inc 8.375% 09/12/2055 | -- | -- | 160.00K | 0.51% | $157.72K |
| -- | South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055 | -- | -- | 152.00K | 0.50% | $155.33K |
| -- | Windsor Holdings III LLC 8.500% 06/15/2030 | -- | -- | 150.00K | 0.50% | $154.92K |
| -- | Standard Industries Inc/NY 4.750% 01/15/2028 | -- | -- | 155.00K | 0.49% | $153.18K |
| -- | American Electric Power Co Inc 7.050% 12/15/2054 | -- | -- | 150.00K | 0.49% | $152.60K |
| -- | Hilton Domestic Operating Co Inc 4.000% 05/01/2031 | -- | -- | 165.00K | 0.49% | $150.88K |
| -- | Apollo Debt Solutions BDC 6.900% 04/13/2029 | -- | -- | 149.00K | 0.48% | $150.44K |
| -- | GFL Environmental Inc 4.750% 06/15/2029 | -- | -- | 155.00K | 0.48% | $150.05K |
| -- | Coronado Finance Pty Ltd 9.250% 10/01/2029 | -- | -- | 175.00K | 0.48% | $149.45K |
| -- | Iron Mountain Inc 5.250% 07/15/2030 | -- | -- | 155.00K | 0.48% | $148.88K |
| -- | Prime Healthcare Services Inc 9.375% 09/01/2029 | -- | -- | 145.00K | 0.48% | $148.81K |
| -- | Madison IAQ LLC 5.875% 06/30/2029 | -- | -- | 150.00K | 0.48% | $148.84K |
| -- | Univision Communications Inc 7.375% 06/30/2030 | -- | -- | 150.00K | 0.48% | $147.90K |
| -- | Opal Bidco SAS 6.500% 03/31/2032 | -- | -- | 150.00K | 0.48% | $147.79K |
| -- | Sempra 6.375% 04/01/2056 | -- | -- | 150.00K | 0.48% | $147.74K |
| -- | Sinclair Television Group Inc 8.125% 02/15/2033 | -- | -- | 145.00K | 0.48% | $147.54K |
| -- | Froneri Lux FinCo SARL 6.000% 08/01/2032 | -- | -- | 155.00K | 0.47% | $147.19K |
| -- | JH North America Holdings Inc 5.875% 01/31/2031 | -- | -- | 150.00K | 0.47% | $147.30K |
| -- | Kodiak Gas Services LLC 6.500% 10/01/2033 | -- | -- | 150.00K | 0.47% | $147.07K |
| -- | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 02/15/2030 | -- | -- | 155.00K | 0.47% | $146.48K |
| -- | Ally Financial Inc 8.000% 11/01/2031 | -- | -- | 135.00K | 0.47% | $144.92K |
| -- | NRG Energy Inc 4.955% 04/30/2031 | -- | -- | 150.00K | 0.46% | $143.02K |
| -- | Cloud Software Group LLC 9.000% 09/30/2029 | -- | -- | 140.00K | 0.45% | $139.45K |
| -- | Teva Pharmaceutical Finance Netherlands III BV 3.150% 10/01/2026 | -- | -- | 138.00K | 0.45% | $137.90K |
| -- | Risewell Homes Inc 9.250% 10/01/2029 | -- | -- | 135.00K | 0.44% | $135.72K |
| -- | Centene Corp 4.625% 12/15/2029 | -- | -- | 140.00K | 0.43% | $133.73K |
| -- | Quikrete Holdings Inc 6.375% 03/01/2032 | -- | -- | 135.00K | 0.43% | $133.11K |
| -- | Azorra Finance Ltd 7.250% 01/15/2031 | -- | -- | 130.00K | 0.42% | $131.31K |
| -- | Directv Financing LLC 8.875% 02/01/2030 | -- | -- | 125.00K | 0.41% | $126.29K |
| -- | Nissan Motor Acceptance Co LLC 5.625% 09/29/2028 | -- | -- | 125.00K | 0.40% | $123.05K |
| -- | Cleveland-Cliffs Inc 7.625% 01/15/2034 | -- | -- | 120.00K | 0.39% | $120.27K |
| -- | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5.000% 06/01/2029 | -- | -- | 125.00K | 0.38% | $119.08K |
| -- | INEOS Finance PLC 7.500% 04/15/2029 | -- | -- | 120.00K | 0.38% | $117.87K |
| -- | Amneal Pharmaceuticals LLC 6.875% 08/01/2032 | -- | -- | 115.00K | 0.38% | $116.55K |
| -- | WULF Compute LLC 7.750% 10/15/2030 | -- | -- | 110.00K | 0.37% | $113.39K |
| -- | VistaJet Malta Finance PLC / Vista Management Holding Inc 9.500% 06/01/2028 | -- | -- | 110.00K | 0.36% | $111.49K |
| -- | Clydesdale Acquisition Holdings Inc 6.625% 04/15/2029 | -- | -- | 110.00K | 0.35% | $109.46K |
| -- | Spire Inc 6.250% 06/01/2056 | -- | -- | 110.00K | 0.35% | $107.65K |
| -- | Citadel Finance LLC 4.750% 02/14/2029 | -- | -- | 110.00K | 0.34% | $106.84K |
| -- | OAK-Eagle Acquireco Inc 7.250% 07/01/2033 | -- | -- | 105.00K | 0.34% | $106.37K |
| -- | Trivium Packaging Finance BV 8.250% 07/15/2030 | -- | -- | 100.00K | 0.34% | $104.32K |
| -- | Caesars Entertainment Inc 4.625% 10/15/2029 | -- | -- | 110.00K | 0.34% | $104.13K |
| -- | Charles River Laboratories International Inc 4.250% 05/01/2028 | -- | -- | 105.00K | 0.33% | $102.39K |
| -- | CenterPoint Energy Inc 7.000% 02/15/2055 | -- | -- | 100.00K | 0.33% | $101.81K |
| -- | Cipher Compute LLC 7.125% 11/15/2030 | -- | -- | 100.00K | 0.33% | $101.24K |
| -- | VoltaGrid LLC 7.375% 11/01/2030 | -- | -- | 95.00K | 0.31% | $95.15K |
| -- | Rivers Enterprise Borrower LLC 6.250% 10/15/2030 | -- | -- | 95.00K | 0.30% | $93.95K |
| -- | Teleflex Inc 5.875% 01/15/2032 | -- | -- | 95.00K | 0.30% | $92.28K |
| -- | AmWINS Group Inc 4.875% 06/30/2029 | -- | -- | 95.00K | 0.29% | $90.85K |
| -- | Blackstone Mortgage Trust Inc 7.750% 12/01/2029 | -- | -- | 90.00K | 0.29% | $90.85K |
| -- | Solstice Advanced Materials Inc 5.625% 09/30/2033 | -- | -- | 95.00K | 0.29% | $90.56K |
| -- | Vistra Operations Co LLC 7.000% 03/15/2057 | -- | -- | 90.00K | 0.29% | $90.62K |
| -- | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% 12/01/2032 | -- | -- | 90.00K | 0.29% | $89.97K |
| -- | Tidewater Inc 9.125% 07/15/2030 | -- | -- | 85.00K | 0.29% | $89.98K |
| -- | Insight Enterprises Inc 6.625% 05/15/2032 | -- | -- | 90.00K | 0.29% | $89.52K |
| -- | Solaris Energy Infrastructure LLC 7.000% 04/01/2032 | -- | -- | 90.00K | 0.29% | $89.38K |
| -- | Chord Energy Corp 6.000% 10/01/2030 | -- | -- | 90.00K | 0.29% | $89.21K |
| -- | Millrose Properties Inc 6.375% 08/01/2030 | -- | -- | 90.00K | 0.28% | $88.33K |
| -- | Forvia SE 8.000% 06/15/2030 | -- | -- | 85.00K | 0.28% | $87.17K |
| -- | Wayfair LLC 7.250% 10/31/2029 | -- | -- | 85.00K | 0.28% | $86.80K |
| -- | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.750% 08/15/2032 | -- | -- | 90.00K | 0.28% | $85.92K |
| -- | FTAI Aviation Investors LLC 7.000% 05/01/2031 | -- | -- | 85.00K | 0.28% | $86.04K |
| -- | Post Holdings Inc 6.375% 03/01/2033 | -- | -- | 90.00K | 0.28% | $85.26K |
| -- | Science Applications International Corp 4.875% 04/01/2028 | -- | -- | 85.00K | 0.27% | $83.89K |
| -- | XPLR Infrastructure Operating Partners LP 7.250% 01/15/2029 | -- | -- | 82.00K | 0.27% | $83.32K |
| -- | TransCanada PipeLines Ltd 6.125% 10/17/2056 | -- | -- | 85.00K | 0.27% | $83.22K |
| -- | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | -- | -- | 90.00K | 0.27% | $82.33K |
| -- | Ford Motor Co 3.250% 02/12/2032 | -- | -- | 95.00K | 0.26% | $81.03K |
| -- | Meridian Arc Holdco LLC 6.250% 04/30/2031 | -- | -- | 85.00K | 0.26% | $79.92K |
| -- | Newell Brands Inc 6.375% 05/15/2030 | -- | -- | 80.00K | 0.26% | $79.59K |
| -- | OneMain Finance Corp 7.125% 11/15/2031 | -- | -- | 80.00K | 0.26% | $79.85K |
| -- | Prairie Acquiror LP 9.000% 08/01/2029 | -- | -- | 75.00K | 0.25% | $77.00K |
| -- | Light & Wonder International Inc 7.500% 09/01/2031 | -- | -- | 75.00K | 0.25% | $76.42K |
| -- | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.500% 03/31/2031 | -- | -- | 80.00K | 0.24% | $75.58K |
| -- | Global Medical Response Inc 7.375% 10/01/2032 | -- | -- | 75.00K | 0.24% | $75.43K |
| -- | AES Corp/The 7.600% 01/15/2055 | -- | -- | 75.00K | 0.24% | $75.00K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 03/01/2031 | -- | -- | 75.00K | 0.24% | $74.94K |
| -- | Oracle Corp 4.950% 02/04/2031 | -- | -- | 80.00K | 0.24% | $75.02K |
| -- | QXO Building Products Inc 6.750% 04/30/2032 | -- | -- | 75.00K | 0.24% | $75.02K |
| -- | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 7.125% 06/15/2033 | -- | -- | 75.00K | 0.24% | $74.29K |
| -- | DBR Land Holdings LLC 6.250% 12/01/2030 | -- | -- | 75.00K | 0.24% | $74.18K |
| -- | Alpha Generation LLC 6.750% 10/15/2032 | -- | -- | 75.00K | 0.24% | $73.59K |
| -- | Arsenal AIC Parent LLC 8.000% 10/01/2030 | -- | -- | 70.00K | 0.23% | $72.14K |
| -- | TransDigm Inc 7.125% 12/01/2031 | -- | -- | 70.00K | 0.23% | $70.92K |
| -- | Illuminate Buyer LLC / Illuminate Holdings IV Inc 9.000% 07/01/2028 | -- | -- | 71.00K | 0.23% | $70.79K |
| -- | Gray Media Inc 9.625% 07/15/2032 | -- | -- | 70.00K | 0.22% | $69.59K |
| -- | PR RNO Property Owner 1 LLC 6.500% 05/01/2031 | -- | -- | 75.00K | 0.22% | $69.20K |
| -- | United Airlines Holdings Inc 4.875% 03/01/2029 | -- | -- | 70.00K | 0.22% | $67.97K |
| -- | Blue Owl Credit Income Corp 6.650% 03/15/2031 | -- | -- | 69.00K | 0.22% | $67.52K |
| -- | Nexstar Media Inc 6.500% 09/15/2033 | -- | -- | 65.00K | 0.20% | $63.36K |
| -- | NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 | -- | -- | 60.00K | 0.20% | $61.46K |
| -- | SM Energy Co 7.000% 08/01/2032 | -- | -- | 60.00K | 0.20% | $60.42K |
| -- | QXO Building Products Inc 6.500% 07/15/2031 | -- | -- | 61.00K | 0.19% | $59.95K |
| -- | Genmab A/S/Genmab Finance LLC 6.250% 12/15/2032 | -- | -- | 60.00K | 0.19% | $59.50K |
| -- | Solaris Energy Infrastructure LLC 6.375% 05/15/2031 | -- | -- | 60.00K | 0.19% | $58.85K |
| -- | Bristow Group Inc 6.750% 02/01/2033 | -- | -- | 60.00K | 0.19% | $58.73K |
| -- | Venture Global LNG Inc 9.875% 02/01/2032 | -- | -- | 50.00K | 0.17% | $52.97K |
| -- | Gray Media Inc 7.250% 08/15/2033 | -- | -- | 55.00K | 0.17% | $53.05K |
| -- | Millrose Properties Inc 6.500% 10/15/2029 | -- | -- | 52.00K | 0.17% | $51.99K |
| -- | Esab Corp 5.625% 04/01/2031 | -- | -- | 50.00K | 0.16% | $48.58K |
| -- | Ashton Woods USA LLC / Ashton Woods Finance Co 4.625% 04/01/2030 | -- | -- | 50.00K | 0.15% | $46.71K |
| -- | XPLR Infrastructure Operating Partners LP 8.375% 01/15/2031 | -- | -- | 45.00K | 0.15% | $46.95K |
| -- | Starwood Property Trust Inc 7.250% 04/01/2029 | -- | -- | 45.00K | 0.15% | $45.74K |
| -- | Lindblad Expeditions LLC 7.000% 09/15/2030 | -- | -- | 45.00K | 0.15% | $45.50K |
| -- | Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.750% 04/01/2028 | -- | -- | 45.00K | 0.14% | $44.07K |
| -- | Vail Resorts Inc 5.625% 07/15/2030 | -- | -- | 45.00K | 0.14% | $44.06K |
| -- | American Axle & Manufacturing Inc 5.000% 10/01/2029 | -- | -- | 45.00K | 0.14% | $43.05K |
| -- | Transocean International Ltd 7.875% 10/15/2032 | -- | -- | 40.00K | 0.13% | $41.53K |
| -- | SoftBank Group Corp 8.625% 04/01/2030 | -- | -- | 40.00K | 0.13% | $40.76K |
| -- | Ally Financial Inc 5.525% 09/16/2030 | -- | -- | 40.00K | 0.13% | $39.51K |
| -- | Kodiak Gas Services LLC 5.875% 04/01/2031 | -- | -- | 40.00K | 0.13% | $38.93K |
| -- | Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/2031 | -- | -- | 35.00K | 0.11% | $34.97K |
| -- | Nexstar Media Inc 7.250% 04/15/2034 | -- | -- | 35.00K | 0.11% | $34.20K |
| -- | US Acute Care Solutions LLC 9.750% 05/15/2029 | -- | -- | 35.00K | 0.11% | $33.76K |
| -- | Esab Corp 6.250% 04/15/2029 | -- | -- | 30.00K | 0.10% | $30.05K |
| -- | Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.250% 05/15/2027 | -- | -- | 30.00K | 0.10% | $29.56K |
| -- | Group 1 Automotive Inc 6.250% 02/01/2032 | -- | -- | 25.00K | 0.08% | $24.65K |
| -- | SM Energy Co 8.750% 07/01/2031 | -- | -- | 20.00K | 0.07% | $20.78K |
| -- | Directv Financing LLC / Directv Financing Co-Obligor Inc 9.250% 06/01/2032 | -- | -- | 20.00K | 0.07% | $20.46K |
| -- | Sysco Holdings Corp/ Sysco Corp 7.100% 10/06/2056 | -- | -- | 20.00K | 0.07% | $20.10K |
| -- | Focus Financial Partners LLC 7.250% 09/15/2031 | -- | -- | 20.00K | 0.06% | $19.82K |
| -- | Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027 | -- | -- | 20.00K | 0.06% | $19.89K |
| -- | Risewell Homes Inc 8.500% 11/01/2030 | -- | -- | 15.00K | 0.05% | $14.73K |
| -- | Newell Brands Inc 6.250% 08/15/2031 | -- | -- | 15.00K | 0.05% | $14.61K |
| -- | Citadel Finance LLC 5.150% 02/14/2031 | -- | -- | 15.00K | 0.05% | $14.23K |
| -- | QTS Central Issuer LLC/ QTS TRS Central Issuer LLC 6.625% 09/01/2031 | -- | -- | 11.00K | 0.04% | $10.84K |
| -- | Taylor Morrison Communities Inc 5.750% 11/15/2032 | -- | -- | 10.00K | 0.03% | $10.04K |
| -- | United Airlines Holdings Inc 5.375% 03/01/2031 | -- | -- | 10.00K | 0.03% | $9.64K |
| -- | Validus Energy II Midcon LLC 8.000% 08/01/2031 | -- | -- | 5.00K | 0.02% | $4.99K |
| -- | Herc Holdings Inc 5.750% 03/15/2031 | -- | -- | 5.00K | 0.02% | $4.86K |
| -- | Lannett Company Inc Common Stock | -- | -- | 416 | 0.00% | $698.88 |