XBB(XBB)
XBB
$40.55—
NYSE
$40.55—
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | MERIDIAN ARC HO 6.25% 04/30/31 | -- | -- | 4.15M | 0.69% | $4.05M |
| USD | CASHUSD | -- | -- | 3.51M | 0.60% | $3.51M |
| -- | PR RNO PROPERTY 6.5% 05/01/31 | -- | -- | 3.29M | 0.53% | $3.11M |
| -- | QUIKRETE HOLDI 6.375% 03/01/32 | -- | -- | 2.84M | 0.49% | $2.88M |
| -- | NEXSTAR MEDIA IN 6.5% 09/15/33 | -- | -- | 2.44M | 0.43% | $2.52M |
| -- | GALAXY HELIOS 9.875% 08/01/31 | -- | -- | 2.51M | 0.43% | $2.52M |
| -- | SV RNO PROPERT 5.875% 03/01/31 | -- | -- | 2.72M | 0.43% | $2.49M |
| -- | WULF COMPUTE LL 7.75% 10/15/30 | -- | -- | 2.31M | 0.42% | $2.48M |
| -- | CENTENE CORP 4.625% 12/15/29 | -- | -- | 2.47M | 0.41% | $2.43M |
| -- | DISCOVERY HOLDI 5.05% 03/15/42 | -- | -- | 3.23M | 0.41% | $2.43M |
| -- | ASURION LLC/ASURIO 8% 12/31/32 | -- | -- | 2.38M | 0.41% | $2.40M |
| -- | VENTURE GLOBAL L 9.5% 02/01/29 | -- | -- | 2.22M | 0.41% | $2.41M |
| -- | NET OTHER ASSETS | -- | -- | -2.39M | 0.41% | -$2.39M |
| -- | CORE SCIENTIFIC 7.75% 05/15/31 | -- | -- | 2.38M | 0.41% | $2.39M |
| -- | OAK-EAGLE ACQUI 7.25% 07/01/33 | -- | -- | 2.06M | 0.38% | $2.20M |
| -- | EMRLD BOR / EM 6.625% 12/15/30 | -- | -- | 2.00M | 0.35% | $2.07M |
| -- | TRANSDIGM INC 6.375% 03/01/29 | -- | -- | 1.99M | 0.34% | $2.02M |
| -- | 1011778 BC / NEW R 4% 10/15/30 | -- | -- | 2.10M | 0.34% | $2.01M |
| -- | AMERICAN AIRLIN 5.75% 04/20/29 | -- | -- | 1.98M | 0.34% | $1.99M |
| -- | DAVITA INC 4.625% 06/01/30 | -- | -- | 2.03M | 0.34% | $1.98M |
| -- | MEDLINE BORROWE 5.25% 10/01/29 | -- | -- | 1.81M | 0.32% | $1.85M |
| -- | LEVEL 3 FINANCING 7% 03/31/34 | -- | -- | 1.75M | 0.31% | $1.84M |
| -- | CARRIX INC 6.125% 08/01/33 | -- | -- | 1.81M | 0.31% | $1.82M |
| -- | APLD COMPUTECO 9.25% 12/15/30 | -- | -- | 1.70M | 0.31% | $1.82M |
| -- | NISSAN MOTOR C 4.345% 09/17/27 | -- | -- | 1.80M | 0.31% | $1.82M |
| -- | VENTURE GLOBAL 8.375% 06/01/31 | -- | -- | 1.63M | 0.30% | $1.74M |
| -- | CVS HEALTH CORP V/R 03/10/55 | -- | -- | 1.63M | 0.30% | $1.74M |
| -- | NISSAN MOTOR CO 4.81% 09/17/30 | -- | -- | 1.81M | 0.29% | $1.73M |
| -- | QXO BUILDING PR 6.75% 04/30/32 | -- | -- | 1.63M | 0.29% | $1.71M |
| -- | NRG ENERGY INC 6% 01/15/36 | -- | -- | 1.74M | 0.29% | $1.70M |
| -- | RAKUTEN GROUP I 9.75% 04/15/29 | -- | -- | 1.45M | 0.28% | $1.63M |
| -- | TRANSDIGM INC 6.625% 03/01/32 | -- | -- | 1.58M | 0.28% | $1.62M |
| -- | CENTENE CORP 2.45% 07/15/28 | -- | -- | 1.67M | 0.27% | $1.59M |
| -- | IQVIA INC 6.25% 06/01/32 | -- | -- | 1.52M | 0.27% | $1.58M |
| -- | ZENITH ARC LLC 8.875% 08/31/31 | -- | -- | 1.63M | 0.27% | $1.57M |
| -- | VENTURE GLOBAL 9.875% 02/01/32 | -- | -- | 1.45M | 0.27% | $1.56M |
| -- | VENTURE GLOBAL 6.75% 01/15/36 | -- | -- | 1.46M | 0.26% | $1.55M |
| -- | VENTURE GLOBAL P 6.5% 01/15/34 | -- | -- | 1.47M | 0.26% | $1.54M |
| -- | APLD COMPUTECO 6.75% 03/15/31 | -- | -- | 1.54M | 0.26% | $1.54M |
| -- | TRANSDIGM INC 6.75% 08/15/28 | -- | -- | 1.52M | 0.26% | $1.54M |
| -- | TENET HEALTHCA 6.125% 06/15/30 | -- | -- | 1.50M | 0.26% | $1.53M |
| -- | ROCKET COS INC 6.375% 08/01/33 | -- | -- | 1.50M | 0.26% | $1.53M |
| -- | VODAFONE GROUP PL V/R 04/04/79 | -- | -- | 1.45M | 0.26% | $1.53M |
| -- | BLOCK INC 6.5% 05/15/32 | -- | -- | 1.48M | 0.26% | $1.52M |
| -- | ORGANON & CO/O 4.125% 04/30/28 | -- | -- | 1.51M | 0.26% | $1.51M |
| -- | LEVEL 3 FINANC 6.875% 06/30/33 | -- | -- | 1.45M | 0.26% | $1.49M |
| -- | CAESARS ENTERTAIN 7% 02/15/30 | -- | -- | 1.45M | 0.25% | $1.46M |
| -- | BLACK PEARL CO 6.125% 02/15/31 | -- | -- | 1.45M | 0.25% | $1.46M |
| -- | SIRIUS XM RADIO LL 4% 07/15/28 | -- | -- | 1.48M | 0.25% | $1.45M |
| -- | ROCKET COS INC 6.125% 08/01/30 | -- | -- | 1.43M | 0.25% | $1.45M |
| -- | CENTENE CORP 3% 10/15/30 | -- | -- | 1.58M | 0.25% | $1.45M |
| -- | INGRAM MICRO IN 4.75% 05/15/29 | -- | -- | 1.45M | 0.25% | $1.44M |
| -- | DISCOVERY HOLD 4.279% 03/15/32 | -- | -- | 1.47M | 0.23% | $1.37M |
| -- | CENTENE CORP 2.5% 03/01/31 | -- | -- | 1.55M | 0.23% | $1.36M |
| -- | CENTENE CORP 3.375% 02/15/30 | -- | -- | 1.45M | 0.23% | $1.35M |
| -- | CCO HLDGS LLC/C 4.75% 03/01/30 | -- | -- | 1.40M | 0.23% | $1.33M |
| -- | NEXSTAR MEDIA I 7.25% 04/15/34 | -- | -- | 1.25M | 0.22% | $1.31M |
| -- | CIPHER COMPUTE 7.125% 11/15/30 | -- | -- | 1.25M | 0.22% | $1.30M |
| -- | CCO HLDGS LLC/C 4.25% 02/01/31 | -- | -- | 1.40M | 0.22% | $1.27M |
| -- | VENTURE GLOBAL 6.125% 12/15/30 | -- | -- | 1.22M | 0.21% | $1.26M |
| -- | HERC HOLDINGS INC 7% 06/15/30 | -- | -- | 1.20M | 0.21% | $1.26M |
| -- | VIKING CRUISES 5.875% 10/15/33 | -- | -- | 1.23M | 0.21% | $1.24M |
| -- | CCO HLDGS LLC/CA 4.5% 08/15/30 | -- | -- | 1.32M | 0.21% | $1.23M |
| -- | UNITED RENTALS 4.875% 01/15/28 | -- | -- | 1.21M | 0.21% | $1.22M |
| -- | CCO HLDGS LLC/CA 4.5% 05/01/32 | -- | -- | 1.35M | 0.21% | $1.21M |
| -- | ALBERTSONS COS/ 5.75% 03/31/34 | -- | -- | 1.25M | 0.20% | $1.19M |
| -- | PG&E CORP V/R 03/15/55 | -- | -- | 1.13M | 0.20% | $1.17M |
| -- | ZF NA CAPITAL 7.5% 03/24/31 | -- | -- | 1.10M | 0.20% | $1.17M |
| -- | STANDARD INDUS 4.375% 07/15/30 | -- | -- | 1.22M | 0.20% | $1.17M |
| -- | CCO HLDGS LLC/CAP 5% 02/01/28 | -- | -- | 1.17M | 0.20% | $1.16M |
| -- | DISCOVERY HOLD 4.054% 03/15/29 | -- | -- | 1.14M | 0.20% | $1.15M |
| -- | GENMAB A/S/GENM 6.25% 12/15/32 | -- | -- | 1.10M | 0.20% | $1.14M |
| -- | AVANTOR FUNDIN 4.625% 07/15/28 | -- | -- | 1.14M | 0.19% | $1.13M |
| -- | CACI INTERNATI 6.375% 06/15/33 | -- | -- | 1.10M | 0.19% | $1.13M |
| -- | FAIR ISAAC CORP 6% 05/15/33 | -- | -- | 1.13M | 0.19% | $1.13M |
| -- | APLD COMPUTECO 3 L 7% 06/15/31 | -- | -- | 1.16M | 0.19% | $1.13M |
| -- | TRANSDIGM INC 6% 01/15/33 | -- | -- | 1.08M | 0.19% | $1.12M |
| -- | SNAP INC 6.875% 03/01/33 | -- | -- | 1.10M | 0.19% | $1.09M |
| -- | TRANSDIGM INC 6.875% 12/15/30 | -- | -- | 1.05M | 0.19% | $1.09M |
| -- | VENTURE GLOBAL LNG 7% 01/15/30 | -- | -- | 1.04M | 0.19% | $1.09M |
| -- | IRON MOUNTAIN I 6.25% 01/15/35 | -- | -- | 1.08M | 0.18% | $1.08M |
| -- | ALBION FINANCING 1 7% 05/21/30 | -- | -- | 1.01M | 0.18% | $1.08M |
| -- | UNITED RENTALS 5.375% 11/15/33 | -- | -- | 1.09M | 0.18% | $1.08M |
| -- | CAESARS ENTERTAI 6.5% 02/15/32 | -- | -- | 1.10M | 0.18% | $1.07M |
| -- | JAZZ SECURITIE 4.375% 01/15/29 | -- | -- | 1.08M | 0.18% | $1.07M |
| -- | TENET HEALTHCARE 5.5% 11/15/32 | -- | -- | 1.05M | 0.18% | $1.06M |
| -- | TENET HEALTHCA 5.125% 11/01/27 | -- | -- | 1.03M | 0.18% | $1.05M |
| -- | SM ENERGY CO 8.75% 07/01/31 | -- | -- | 990.00K | 0.18% | $1.05M |
| -- | VENTURE GLOBAL 7.75% 05/01/35 | -- | -- | 912.00K | 0.18% | $1.04M |
| -- | TENET HEALTHCAR 6.75% 05/15/31 | -- | -- | 985.00K | 0.18% | $1.03M |
| -- | TENET HEALTHCA 4.375% 01/15/30 | -- | -- | 1.04M | 0.17% | $1.02M |
| -- | VENTURE GLOBAL P 7.5% 05/01/33 | -- | -- | 916.00K | 0.17% | $1.02M |
| -- | DAVITA INC 3.75% 02/15/31 | -- | -- | 1.10M | 0.17% | $1.02M |
| -- | SIRIUS XM RADI 4.125% 07/01/30 | -- | -- | 1.06M | 0.17% | $1.00M |
| -- | CQP HOLDCO LP/BI 5.5% 06/15/31 | -- | -- | 1.01M | 0.17% | $1.00M |
| -- | TENET HEALTHCAR 4.25% 06/01/29 | -- | -- | 1.02M | 0.17% | $1.01M |
| -- | SIRIUS XM RADI 3.875% 09/01/31 | -- | -- | 1.08M | 0.17% | $990.08K |
| -- | HILTON DOMESTI 3.625% 02/15/32 | -- | -- | 1.08M | 0.17% | $984.66K |
| -- | NISSAN MOTOR C 8.125% 07/17/35 | -- | -- | 920.00K | 0.17% | $985.40K |
| -- | VIRGIN MEDIA SEC 5.5% 05/15/29 | -- | -- | 1.04M | 0.17% | $971.02K |
| -- | FLASH COMPUTE L 7.25% 12/31/30 | -- | -- | 950.00K | 0.17% | $967.58K |
| -- | VENTURE GLOBAL P 6.5% 06/15/34 | -- | -- | 912.00K | 0.16% | $958.12K |
| -- | WYNN MACAU LTD 5.625% 08/26/28 | -- | -- | 960.00K | 0.16% | $956.97K |
| -- | SOLARIS ENERGY 6.375% 05/15/31 | -- | -- | 950.00K | 0.16% | $961.55K |
| -- | BELL CANADA V/R 09/15/55 | -- | -- | 916.00K | 0.16% | $956.06K |
| -- | MILLROSE PROPE 6.375% 08/01/30 | -- | -- | 923.00K | 0.16% | $940.61K |
| -- | ALBERTSONS COS/S 3.5% 03/15/29 | -- | -- | 975.00K | 0.16% | $941.41K |
| -- | IRON MOUNTAIN I 5.25% 07/15/30 | -- | -- | 955.00K | 0.16% | $943.33K |
| -- | WEATHERFORD INT 6.75% 10/15/33 | -- | -- | 886.00K | 0.16% | $928.01K |
| -- | SIRIUS XM RADIO 5.5% 07/01/29 | -- | -- | 920.00K | 0.16% | $928.38K |
| -- | EDGED COMPUTE LL 7.5% 04/30/31 | -- | -- | 950.00K | 0.16% | $922.87K |
| -- | NISSAN MOTOR A 6.125% 09/30/30 | -- | -- | 919.00K | 0.16% | $925.41K |
| -- | NRG ENERGY INC 5.75% 01/15/34 | -- | -- | 939.00K | 0.16% | $920.49K |
| -- | SIRIUS XM RADI 5.875% 04/15/32 | -- | -- | 895.00K | 0.15% | $907.88K |
| -- | IRON MOUNTAIN I 6.25% 01/15/33 | -- | -- | 881.00K | 0.15% | $894.73K |
| -- | AECOM 6% 08/01/33 | -- | -- | 890.00K | 0.15% | $889.91K |
| -- | CRESCENT ENERG 7.375% 01/15/33 | -- | -- | 856.00K | 0.15% | $886.86K |
| -- | DISCOVERY COMMU 3.95% 03/20/28 | -- | -- | 878.00K | 0.15% | $884.39K |
| -- | ENERGY TRANSFER L V/R 02/15/56 | -- | -- | 875.00K | 0.15% | $880.93K |
| -- | RYAN SPECIALTY 5.875% 08/01/32 | -- | -- | 879.00K | 0.15% | $876.05K |
| -- | BUILDERS FIRSTS 4.25% 02/01/32 | -- | -- | 949.00K | 0.15% | $872.52K |
| -- | BALL CORP 2.875% 08/15/30 | -- | -- | 949.00K | 0.15% | $864.22K |
| -- | VENTURE GLOBAL 4.125% 08/15/31 | -- | -- | 920.00K | 0.15% | $861.48K |
| -- | SUNRISE FINCO 4.875% 07/15/31 | -- | -- | 905.00K | 0.15% | $858.80K |
| -- | DISCOVERY COMM 3.625% 05/15/30 | -- | -- | 900.00K | 0.15% | $851.32K |
| -- | NOBLE FINANCE II L 8% 04/15/30 | -- | -- | 799.00K | 0.15% | $851.25K |
| -- | CCO HLDGS LLC/CAP 7% 02/01/33 | -- | -- | 864.00K | 0.15% | $851.72K |
| -- | PARAMOUNT GLOBA 4.95% 01/15/31 | -- | -- | 912.00K | 0.15% | $853.58K |
| -- | ALBERTSONS COS 5.625% 03/31/32 | -- | -- | 869.00K | 0.14% | $842.86K |
| -- | CELANESE US HOL 6.75% 04/15/33 | -- | -- | 805.00K | 0.14% | $841.28K |
| -- | MELCO RESORTS 5.375% 12/04/29 | -- | -- | 855.00K | 0.14% | $841.91K |
| -- | UNITED RENTALS 6.125% 03/15/34 | -- | -- | 800.00K | 0.14% | $835.14K |
| -- | ROCKETMTGE CO- 3.875% 03/01/31 | -- | -- | 895.00K | 0.14% | $834.13K |
| -- | HERC HOLDINGS I 7.25% 06/15/33 | -- | -- | 800.00K | 0.14% | $839.39K |
| -- | VENTURE GLOBAL 6.625% 06/15/36 | -- | -- | 820.00K | 0.14% | $833.97K |
| -- | BLOCK INC 5.625% 08/15/30 | -- | -- | 830.00K | 0.14% | $832.52K |
| -- | VENTURE GLOBAL 3.875% 11/01/33 | -- | -- | 921.00K | 0.14% | $830.65K |
| -- | ROGERS COMMUNICAT V/R 04/15/55 | -- | -- | 803.00K | 0.14% | $831.22K |
| -- | BELRON UK FINAN 5.75% 10/15/29 | -- | -- | 810.00K | 0.14% | $831.56K |
| -- | VMED O2 UK FINA 4.75% 07/15/31 | -- | -- | 1.01M | 0.14% | $822.72K |
| -- | CENTENE CORP 2.625% 08/01/31 | -- | -- | 947.00K | 0.14% | $824.28K |
| -- | VENTURE GLOBAL 6.375% 12/15/34 | -- | -- | 814.00K | 0.14% | $818.87K |
| -- | ILIAD HOLDING SA 8.5% 04/15/31 | -- | -- | 750.00K | 0.14% | $812.82K |
| -- | VENTURE GLOBAL 3.875% 08/15/29 | -- | -- | 844.00K | 0.14% | $810.35K |
| -- | COMMERCIAL META 5.75% 11/15/33 | -- | -- | 810.00K | 0.14% | $811.65K |
| -- | SM ENERGY CO 8.625% 11/01/30 | -- | -- | 747.00K | 0.14% | $806.18K |
| -- | ENDO FINANCE HOL 8.5% 04/15/31 | -- | -- | 735.00K | 0.14% | $799.69K |
| -- | IRON MOUNTAIN INC 7% 02/15/29 | -- | -- | 787.00K | 0.14% | $803.84K |
| -- | ENERGY TRANSFER L V/R 01/15/57 | -- | -- | 805.00K | 0.14% | $803.70K |
| -- | CRESCENT ENERG 7.625% 04/01/32 | -- | -- | 747.00K | 0.14% | $793.40K |
| -- | CELANESE US HOLD 7.7% 11/15/33 | -- | -- | 730.00K | 0.14% | $796.76K |
| -- | VMED O2 UK FINA 4.25% 01/31/31 | -- | -- | 980.00K | 0.14% | $793.57K |
| -- | DRESDNER FNDG 8.151% 06/30/31 | -- | -- | 735.00K | 0.14% | $796.94K |
| -- | PACIFICORP V/R 08/15/56 | -- | -- | 800.00K | 0.14% | $794.31K |
| -- | KINETIK HOLDIN 6.625% 12/15/28 | -- | -- | 767.00K | 0.14% | $791.71K |
| -- | STANDARD BUILDI 6.25% 08/01/33 | -- | -- | 792.00K | 0.14% | $790.30K |
| -- | CCO HLDGS LLC/C 4.25% 01/15/34 | -- | -- | 929.00K | 0.13% | $781.16K |
| -- | NRG ENERGY INC 6.125% 05/15/36 | -- | -- | 780.00K | 0.13% | $781.27K |
| -- | TRANSDIGM INC 7.125% 12/01/31 | -- | -- | 739.00K | 0.13% | $776.72K |
| -- | HILTON DOMESTIC OP 4% 05/01/31 | -- | -- | 819.00K | 0.13% | $779.43K |
| -- | GENMAB A/S/GENM 7.25% 12/15/33 | -- | -- | 735.00K | 0.13% | $777.48K |
| -- | CELANESE US HO 7.379% 07/15/32 | -- | -- | 730.00K | 0.13% | $772.54K |
| -- | AXON ENTERPRIS 6.125% 03/15/30 | -- | -- | 738.00K | 0.13% | $771.82K |
| -- | YUM BRANDS IN 4.625% 01/31/32 | -- | -- | 799.00K | 0.13% | $775.08K |
| -- | WYNN RESORTS F 7.125% 02/15/31 | -- | -- | 735.00K | 0.13% | $773.72K |
| -- | CRESCENT ENERG 7.875% 04/15/32 | -- | -- | 720.00K | 0.13% | $767.70K |
| -- | BELL CANADA V/R 09/15/55 | -- | -- | 735.00K | 0.13% | $768.32K |
| -- | SM ENERGY CO 6.625% 04/15/34 | -- | -- | 734.00K | 0.13% | $764.13K |
| -- | VERSANT MEDIA G 7.25% 01/30/31 | -- | -- | 735.00K | 0.13% | $765.68K |
| -- | VENTURE GLOBAL 6.25% 01/15/30 | -- | -- | 745.00K | 0.13% | $766.85K |
| -- | AMENTUM HOLDING 7.25% 08/01/32 | -- | -- | 735.00K | 0.13% | $762.96K |
| -- | HARVEST MIDSTRE 6.75% 05/15/34 | -- | -- | 735.00K | 0.13% | $760.23K |
| -- | IRON MOUNTAIN IN 4.5% 02/15/31 | -- | -- | 800.00K | 0.13% | $760.87K |
| -- | PARAMOUNT GLOB 6.875% 04/30/36 | -- | -- | 795.00K | 0.13% | $760.56K |
| -- | XPLR INFRAST O 8.625% 03/15/33 | -- | -- | 686.00K | 0.13% | $761.86K |
| -- | NRG ENERGY INC 5.875% 05/15/34 | -- | -- | 765.00K | 0.13% | $760.84K |
| -- | RHP HOTEL PPTY/R 6.5% 04/01/32 | -- | -- | 730.00K | 0.13% | $763.25K |
| -- | IRON MOUNTAIN 4.875% 09/15/27 | -- | -- | 739.00K | 0.13% | $754.55K |
| -- | PG&E CORP V/R 09/15/56 | -- | -- | 739.00K | 0.13% | $752.97K |
| -- | HUMANA INC V/R 09/15/56 | -- | -- | 735.00K | 0.13% | $754.71K |
| -- | DAVITA INC 6.75% 07/15/33 | -- | -- | 735.00K | 0.13% | $756.87K |
| -- | NISSAN MOTOR CO 7.5% 07/17/30 | -- | -- | 730.00K | 0.13% | $755.77K |
| -- | BALL CORP 6% 06/15/29 | -- | -- | 736.00K | 0.13% | $753.16K |
| -- | HILTON DOMESTI 5.875% 03/15/33 | -- | -- | 735.00K | 0.13% | $757.03K |
| -- | WHIRLPOOL CORP 7.5% 07/01/31 | -- | -- | 740.00K | 0.13% | $752.43K |
| -- | GLOBAL AIR LEAS 8.75% 09/01/27 | -- | -- | 740.00K | 0.13% | $753.45K |
| -- | GFL ENVIRONMENT 6.75% 01/15/31 | -- | -- | 735.00K | 0.13% | $753.85K |
| -- | ROGERS COMMUNICAT V/R 04/15/55 | -- | -- | 730.00K | 0.13% | $754.32K |
| -- | KODIAK GAS SER 5.875% 04/01/31 | -- | -- | 735.00K | 0.13% | $753.11K |
| -- | LIGHT & WONDER 6.25% 10/01/33 | -- | -- | 735.00K | 0.13% | $751.38K |
| -- | KINETIK HOLDIN 5.875% 06/15/30 | -- | -- | 735.00K | 0.13% | $748.71K |
| -- | BOYD GAMING COR 4.75% 12/01/27 | -- | -- | 740.00K | 0.13% | $746.94K |
| -- | SUNOCO LP 6.25% 07/01/33 | -- | -- | 735.00K | 0.13% | $747.87K |
| -- | FTAI AVIATION IN 5.5% 05/01/28 | -- | -- | 735.00K | 0.13% | $747.88K |
| -- | DARLING INGREDIENT 6% 06/15/30 | -- | -- | 735.00K | 0.13% | $749.06K |
| -- | ESAB CORP 5.625% 04/01/31 | -- | -- | 733.00K | 0.13% | $746.19K |
| -- | ONEMAIN FINANCE 6.75% 09/15/33 | -- | -- | 736.00K | 0.13% | $749.32K |
| -- | CELANESE US HOL 7.55% 11/15/30 | -- | -- | 693.00K | 0.13% | $748.91K |
| -- | SUNOCO LP 5.625% 03/15/31 | -- | -- | 734.00K | 0.13% | $749.00K |
| -- | UNITED RENTALS 3.875% 02/15/31 | -- | -- | 800.00K | 0.13% | $751.38K |
| -- | FAIR ISAAC CORP 6.25% 09/15/34 | -- | -- | 740.00K | 0.13% | $744.46K |
| -- | ADVANCE AUTO P 7.375% 08/01/33 | -- | -- | 720.00K | 0.13% | $743.45K |
| -- | POST HOLDINGS I 6.25% 02/15/32 | -- | -- | 735.00K | 0.13% | $744.34K |
| -- | ADVANCE AUTO PARTS 7% 08/01/30 | -- | -- | 720.00K | 0.13% | $740.09K |
| -- | YUM BRANDS IN 5.375% 04/01/32 | -- | -- | 735.00K | 0.13% | $743.74K |
| -- | HILTON DOMESTIC 5.5% 09/15/31 | -- | -- | 734.00K | 0.13% | $743.35K |
| -- | SE COSMOS LLC 8.875% 05/01/31 | -- | -- | 735.00K | 0.13% | $739.41K |
| -- | SOLSTICE ADVAN 5.625% 09/30/33 | -- | -- | 735.00K | 0.13% | $738.16K |
| -- | NEXSTAR MEDIA I 4.75% 11/01/28 | -- | -- | 735.00K | 0.13% | $736.29K |
| -- | ROCKET COS INC 7.125% 02/01/32 | -- | -- | 711.00K | 0.13% | $738.61K |
| -- | HILTON DOMESTIC 5.75% 09/15/33 | -- | -- | 735.00K | 0.13% | $739.31K |
| -- | HILCORP ENERGY 7.25% 02/15/35 | -- | -- | 730.00K | 0.13% | $739.41K |
| -- | QNITY ELECTRONI 5.75% 08/15/32 | -- | -- | 730.00K | 0.13% | $728.56K |
| -- | PG&E CORP 5% 07/01/28 | -- | -- | 735.00K | 0.13% | $733.97K |
| -- | BLOCK INC 6% 08/15/33 | -- | -- | 735.00K | 0.13% | $733.61K |
| -- | YUM BRANDS IN 3.625% 03/15/31 | -- | -- | 775.00K | 0.13% | $728.79K |
| -- | ADT SEC CORP 5.875% 10/15/33 | -- | -- | 741.00K | 0.13% | $730.99K |
| -- | UNITED AIRLINE 4.875% 03/01/29 | -- | -- | 740.00K | 0.13% | $730.15K |
| -- | COMMERCIAL METALS 6% 12/15/35 | -- | -- | 730.00K | 0.13% | $731.71K |
| -- | HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | -- | -- | 735.00K | 0.13% | $731.12K |
| -- | IRON MOUNTAIN 4.875% 09/15/29 | -- | -- | 733.00K | 0.13% | $733.44K |
| -- | WHIRLPOOL CORP 7.875% 07/01/34 | -- | -- | 735.00K | 0.12% | $726.76K |
| -- | UNITED AIRLINE 5.375% 03/01/31 | -- | -- | 733.00K | 0.12% | $725.99K |
| -- | COHERENT CORP 5% 12/15/29 | -- | -- | 730.00K | 0.12% | $728.03K |
| -- | WYNN MACAU LTD 6.75% 02/15/34 | -- | -- | 735.00K | 0.12% | $727.71K |
| -- | BUILDERS FIRST 6.375% 03/01/34 | -- | -- | 734.00K | 0.12% | $724.33K |
| -- | HILTON DOMESTIC 5.5% 03/31/34 | -- | -- | 732.00K | 0.12% | $727.94K |
| -- | AES CORP/THE V/R 01/15/55 | -- | -- | 705.00K | 0.12% | $727.68K |
| -- | GEN DIGITAL INC 6.25% 04/01/33 | -- | -- | 701.00K | 0.12% | $717.62K |
| -- | CCO HLDGS LLC/ 6.375% 09/01/29 | -- | -- | 716.00K | 0.12% | $717.42K |
| -- | STANDARD BUILDIN 6.5% 08/15/32 | -- | -- | 712.00K | 0.12% | $718.04K |
| -- | ADT SEC CORP 4.125% 08/01/29 | -- | -- | 735.00K | 0.12% | $711.22K |
| -- | ALTAGAS LTD V/R 10/15/54 | -- | -- | 670.00K | 0.12% | $712.66K |
| -- | LIVE NATION ENT 4.75% 10/15/27 | -- | -- | 705.00K | 0.12% | $714.50K |
| -- | STANDARD INDUST 4.75% 01/15/28 | -- | -- | 709.00K | 0.12% | $711.42K |
| -- | COINBASE GLOBA 3.375% 10/01/28 | -- | -- | 736.00K | 0.12% | $714.29K |
| -- | FORTESCUE TREA 4.375% 04/01/31 | -- | -- | 733.00K | 0.12% | $705.60K |
| -- | CCO HLDGS LLC/ 5.375% 06/01/29 | -- | -- | 712.00K | 0.12% | $709.56K |
| -- | ALBERTSONS COS 4.875% 02/15/30 | -- | -- | 734.00K | 0.12% | $710.18K |
| -- | DAVITA INC 6.875% 09/01/32 | -- | -- | 690.00K | 0.12% | $706.58K |
| -- | NRG ENERGY INC 6.25% 11/01/34 | -- | -- | 690.00K | 0.12% | $701.76K |
| -- | ROBLOX CORP 3.875% 05/01/30 | -- | -- | 735.00K | 0.12% | $700.69K |
| -- | WYNN MACAU LTD 5.125% 12/15/29 | -- | -- | 710.00K | 0.12% | $699.78K |
| -- | FS KKR CAPITAL C 7.5% 08/01/31 | -- | -- | 670.00K | 0.12% | $694.81K |
| -- | GFL ENVIRONMENTA 5.5% 02/01/34 | -- | -- | 741.00K | 0.12% | $696.84K |
| -- | STANDARD INDUS 3.375% 01/15/31 | -- | -- | 765.00K | 0.12% | $694.65K |
| -- | GEN DIGITAL INC 6.75% 09/30/27 | -- | -- | 673.00K | 0.12% | $694.32K |
| -- | COLUMBUS MCKIN 7.125% 02/01/33 | -- | -- | 670.00K | 0.12% | $683.53K |
| -- | ENTEGRIS INC 5.95% 06/15/30 | -- | -- | 673.00K | 0.12% | $685.61K |
| -- | PARAMOUNT GLOB 4.375% 03/15/43 | -- | -- | 1.04M | 0.12% | $684.92K |
| -- | LAMB WESTON HL 4.125% 01/31/30 | -- | -- | 715.00K | 0.12% | $686.97K |
| -- | NRG ENERGY INC 6% 02/01/33 | -- | -- | 685.00K | 0.12% | $684.26K |
| -- | ALLISON TRANSMI 3.75% 01/30/31 | -- | -- | 735.00K | 0.12% | $687.03K |
| -- | VODAFONE GROUP PL V/R 06/04/81 | -- | -- | 735.00K | 0.12% | $682.23K |
| -- | HILTON GRAND V 6.625% 01/15/32 | -- | -- | 670.00K | 0.12% | $681.31K |
| -- | RESORTS WORLD/ 4.625% 04/16/29 | -- | -- | 735.00K | 0.12% | $680.87K |
| -- | PG&E CORP 5.25% 07/01/30 | -- | -- | 685.00K | 0.12% | $676.95K |
| -- | ONEMAIN FINANC 6.625% 05/15/29 | -- | -- | 656.00K | 0.12% | $679.34K |
| -- | SUNOCO LP 5.875% 03/15/34 | -- | -- | 670.00K | 0.12% | $678.62K |
| -- | BLOCK INC 3.5% 06/01/31 | -- | -- | 735.00K | 0.12% | $679.32K |
| -- | TRAVEL + LEISUR 6.25% 06/01/31 | -- | -- | 659.00K | 0.12% | $673.14K |
| -- | CCO HLDGS LLC/CA 4.5% 06/01/33 | -- | -- | 765.00K | 0.12% | $674.19K |
| -- | PARAMOUNT GLOBA 5.85% 09/01/43 | -- | -- | 921.00K | 0.12% | $673.45K |
| -- | US FOODS INC 4.75% 02/15/29 | -- | -- | 672.00K | 0.11% | $665.13K |
| -- | MATADOR RESOURCE 6.5% 04/15/32 | -- | -- | 645.00K | 0.11% | $667.21K |
| -- | MGM RESORTS IN 6.125% 09/15/29 | -- | -- | 641.00K | 0.11% | $666.57K |
| -- | STENA INTERNATI 7.25% 01/15/31 | -- | -- | 645.00K | 0.11% | $667.55K |
| -- | BATH & BODY WO 6.625% 10/01/30 | -- | -- | 635.00K | 0.11% | $664.62K |
| -- | CLARIV SCI HLD 3.875% 07/01/28 | -- | -- | 675.00K | 0.11% | $662.79K |
| -- | COTY/HFC PRESTIG 5.6% 01/15/31 | -- | -- | 670.00K | 0.11% | $660.26K |
| -- | RAND PARENT LLC 8.5% 02/15/30 | -- | -- | 640.00K | 0.11% | $663.63K |
| -- | PACIFICORP V/R 09/15/55 | -- | -- | 640.00K | 0.11% | $663.33K |
| CBS/30 | PARAMOUNT GLOB 7.875% 07/30/30 | -- | -- | 625.00K | 0.11% | $661.41K |
| -- | OPEN TEXT CORP 3.875% 02/15/28 | -- | -- | 672.00K | 0.11% | $659.28K |
| -- | ELK GROVE VILLAG 7.5% 06/15/31 | -- | -- | 670.00K | 0.11% | $655.24K |
| -- | NRG ENERGY INC 3.625% 02/15/31 | -- | -- | 712.00K | 0.11% | $657.90K |
| -- | ILIAD HOLDING SAS 7% 04/15/32 | -- | -- | 635.00K | 0.11% | $658.10K |
| -- | BOYD GAMING COR 4.75% 06/15/31 | -- | -- | 670.00K | 0.11% | $655.54K |
| -- | PBF HOLDING CO 9.875% 03/15/30 | -- | -- | 585.00K | 0.11% | $654.01K |
| -- | ROCKET COS INC 6.125% 08/01/31 | -- | -- | 645.00K | 0.11% | $655.88K |
| -- | WESCO DISTRIBU 6.375% 03/15/29 | -- | -- | 620.00K | 0.11% | $649.26K |
| -- | SIX FLAGS ENT/ 6.625% 05/01/32 | -- | -- | 632.00K | 0.11% | $651.46K |
| -- | PARAMOUNT GLOBAL 4.2% 05/19/32 | -- | -- | 735.00K | 0.11% | $647.10K |
| -- | XPLR INFRAST O 8.375% 01/15/31 | -- | -- | 600.00K | 0.11% | $646.50K |
| -- | WESCO DISTRIBU 6.625% 03/15/32 | -- | -- | 615.00K | 0.11% | $647.98K |
| -- | RB GLOBAL HOLDI 7.75% 03/15/31 | -- | -- | 607.00K | 0.11% | $650.00K |
| -- | WESCO DISTRIBUTI 5.5% 04/15/34 | -- | -- | 640.00K | 0.11% | $641.47K |
| -- | AMERICAN AXLE 6.375% 10/15/32 | -- | -- | 628.00K | 0.11% | $644.46K |
| -- | ILIAD HOLDING SAS 7% 10/15/28 | -- | -- | 625.00K | 0.11% | $643.54K |
| -- | CLEARWAY ENERGY 4.75% 03/15/28 | -- | -- | 638.00K | 0.11% | $646.31K |
| -- | ENERGY TRANSFER L V/R 05/15/54 | -- | -- | 600.00K | 0.11% | $643.74K |
| -- | EXCELERATE ENERGY 8% 05/15/30 | -- | -- | 600.00K | 0.11% | $646.30K |
| -- | CLEARWAY ENERGY 3.75% 02/15/31 | -- | -- | 685.00K | 0.11% | $632.33K |
| -- | OPEN TEXT INC 4.125% 02/15/30 | -- | -- | 670.00K | 0.11% | $626.50K |
| -- | PENNYMAC FIN S 6.875% 05/15/32 | -- | -- | 640.00K | 0.11% | $628.19K |
| -- | HLF FIN SARL LL 7.75% 05/01/33 | -- | -- | 600.00K | 0.11% | $623.72K |
| -- | BIOMARIN PHARMAC 5.5% 02/15/34 | -- | -- | 640.00K | 0.11% | $627.58K |
| -- | MCGRAW-HILL EDU 5.75% 08/01/28 | -- | -- | 625.00K | 0.11% | $626.97K |
| -- | NRG ENERGY INC 5.75% 01/15/28 | -- | -- | 622.00K | 0.11% | $627.46K |
| -- | WBI OPERATING L 6.25% 10/15/30 | -- | -- | 606.00K | 0.11% | $622.74K |
| -- | CELANESE US HO 7.375% 02/15/34 | -- | -- | 595.00K | 0.11% | $619.18K |
| -- | WAYFAIR LLC 7.25% 10/31/29 | -- | -- | 583.00K | 0.11% | $618.24K |
| -- | WESCO DISTRIBU 6.375% 03/15/33 | -- | -- | 585.00K | 0.10% | $611.68K |
| -- | ONEMAIN FINANC 7.125% 09/15/32 | -- | -- | 585.00K | 0.10% | $613.06K |
| -- | TELENET FINANCE 5.5% 03/01/28 | -- | -- | 617.40K | 0.10% | $612.46K |
| -- | FAIR ISAAC CORP 4% 06/15/28 | -- | -- | 621.00K | 0.10% | $612.94K |
| -- | SM ENERGY CO 9.625% 06/15/33 | -- | -- | 549.00K | 0.10% | $617.08K |
| -- | FORTESCUE TREA 6.125% 04/15/32 | -- | -- | 585.00K | 0.10% | $606.27K |
| -- | PENNYMAC FIN S 6.875% 02/15/33 | -- | -- | 640.00K | 0.10% | $610.63K |
| -- | FTAI AVIATION INVE 7% 06/15/32 | -- | -- | 585.00K | 0.10% | $609.01K |
| -- | MINERAL RESOURC 9.25% 10/01/28 | -- | -- | 570.00K | 0.10% | $608.08K |
| -- | ZF NA CAPITAL 6.75% 04/23/30 | -- | -- | 586.00K | 0.10% | $605.99K |
| -- | HESS MIDSTREAM 5.875% 03/01/28 | -- | -- | 596.00K | 0.10% | $600.64K |
| -- | MOLINA HEALTHCAR 6.5% 02/15/31 | -- | -- | 590.00K | 0.10% | $602.08K |
| -- | SUNOCO LP/FINANC 4.5% 05/15/29 | -- | -- | 610.00K | 0.10% | $604.91K |
| -- | KODIAK GAS SERVI 6.5% 10/01/33 | -- | -- | 579.00K | 0.10% | $599.77K |
| -- | CYPRIUM CORP/C 6.125% 04/15/31 | -- | -- | 585.00K | 0.10% | $602.19K |
| -- | HERC HOLDINGS 6.625% 06/15/29 | -- | -- | 576.00K | 0.10% | $595.77K |
| -- | TELUS CORP V/R 10/15/55 | -- | -- | 585.00K | 0.10% | $596.34K |
| LB35 | BATH & BODY WO 6.875% 11/01/35 | -- | -- | 575.00K | 0.10% | $597.79K |
| -- | ONEMAIN FINANCE 6.5% 03/15/33 | -- | -- | 592.00K | 0.10% | $599.24K |
| -- | WYNN RESORTS FI 6.25% 03/15/33 | -- | -- | 585.00K | 0.10% | $598.94K |
| -- | CYPRIUM CORP/C 6.375% 04/15/34 | -- | -- | 585.00K | 0.10% | $597.52K |
| -- | YUM BRANDS INC 4.75% 01/15/30 | -- | -- | 606.00K | 0.10% | $597.45K |
| -- | ARCHROCK SERVICES/ 6% 02/01/34 | -- | -- | 606.00K | 0.10% | $598.35K |
| -- | CCO HLDGS LLC/ 7.375% 02/01/36 | -- | -- | 610.00K | 0.10% | $596.15K |
| -- | XPLR INFRAST OP 7.75% 04/15/34 | -- | -- | 550.00K | 0.10% | $598.77K |
| -- | MELCO RESORTS 7.625% 04/17/32 | -- | -- | 570.00K | 0.10% | $598.98K |
| -- | BOMBARDIER INC 8.75% 11/15/30 | -- | -- | 550.00K | 0.10% | $593.99K |
| -- | BOMBARDIER INC 6.75% 06/15/33 | -- | -- | 569.00K | 0.10% | $595.74K |
| -- | OPEN TEXT CORP 3.875% 12/01/29 | -- | -- | 630.00K | 0.10% | $594.24K |
| -- | SOMNIGROUP INTL IN 4% 04/15/29 | -- | -- | 600.00K | 0.10% | $588.02K |
| -- | NISSAN MOTOR CO 7.75% 07/17/32 | -- | -- | 565.00K | 0.10% | $590.81K |
| -- | NRG ENERGY INC 5.75% 07/15/29 | -- | -- | 584.00K | 0.10% | $588.20K |
| -- | SERVICE CORP I 3.375% 08/15/30 | -- | -- | 638.00K | 0.10% | $591.88K |
| -- | SUNOCO LP 7.25% 05/01/32 | -- | -- | 555.00K | 0.10% | $588.30K |
| -- | SUNOCO LP 4.5% 10/01/29 | -- | -- | 594.00K | 0.10% | $591.32K |
| -- | NOBLE FINANCE I 6.25% 06/15/34 | -- | -- | 585.00K | 0.10% | $585.45K |
| -- | ENERGY TRANSFER L V/R 02/15/56 | -- | -- | 584.00K | 0.10% | $584.83K |
| -- | STINGRAY COMPUTE 6% 06/15/31 | -- | -- | 590.00K | 0.10% | $583.95K |
| -- | SERVICE CORP IN 5.75% 10/15/32 | -- | -- | 574.00K | 0.10% | $585.70K |
| -- | SUNOCO LP/FINANC 4.5% 04/30/30 | -- | -- | 595.00K | 0.10% | $586.25K |
| -- | CELANESE US HOL 7.33% 07/15/29 | -- | -- | 555.00K | 0.10% | $583.22K |
| -- | BOMBARDIER INC 7% 06/01/32 | -- | -- | 558.00K | 0.10% | $587.64K |
| -- | ALCOA NEDERLAN 7.125% 03/15/31 | -- | -- | 549.00K | 0.10% | $585.79K |
| -- | BALL CORP 3.125% 09/15/31 | -- | -- | 640.00K | 0.10% | $584.81K |
| -- | TELUS CORP V/R 06/09/56 | -- | -- | 584.00K | 0.10% | $581.99K |
| -- | PENNYMAC FIN S 7.875% 12/15/29 | -- | -- | 551.00K | 0.10% | $577.79K |
| -- | ONEMAIN FINANCE 7.5% 05/15/31 | -- | -- | 550.00K | 0.10% | $577.29K |
| -- | ASBURY AUTOMOT 4.625% 11/15/29 | -- | -- | 590.00K | 0.10% | $581.78K |
| -- | GRIFFON CORPORA 6.25% 10/01/34 | -- | -- | 575.00K | 0.10% | $577.39K |
| -- | TEREX CORP 6.25% 10/15/32 | -- | -- | 560.00K | 0.10% | $578.20K |
| -- | CHORD ENERGY CO 6.75% 03/15/33 | -- | -- | 550.00K | 0.10% | $580.68K |
| -- | ONEMAIN FINANCE CO 4% 09/15/30 | -- | -- | 615.00K | 0.10% | $580.33K |
| -- | BOMBARDIER INC 7.25% 07/01/31 | -- | -- | 549.00K | 0.10% | $581.05K |
| -- | ENCOMPASS HEALT 4.75% 02/01/30 | -- | -- | 585.00K | 0.10% | $578.37K |
| -- | CHORD ENERGY CORP 6% 10/01/30 | -- | -- | 555.00K | 0.10% | $576.47K |
| -- | GO DADDY OPCO/FI 3.5% 03/01/29 | -- | -- | 602.00K | 0.10% | $571.26K |
| -- | XPLR INFRAST OP 7.25% 01/15/29 | -- | -- | 549.00K | 0.10% | $572.57K |
| -- | STONEBRIAR ABF 8.125% 12/15/30 | -- | -- | 560.00K | 0.10% | $575.85K |
| -- | CVS HEALTH CORP V/R 12/10/54 | -- | -- | 550.00K | 0.10% | $572.83K |
| -- | NISSAN MOTOR A 5.625% 09/29/28 | -- | -- | 564.00K | 0.10% | $575.72K |
| -- | SERVICE CORP INTL 4% 05/15/31 | -- | -- | 606.00K | 0.10% | $575.65K |
| -- | WAYFAIR LLC 7.75% 09/15/30 | -- | -- | 525.00K | 0.10% | $572.41K |
| -- | HOWARD MIDSTRE 6.625% 01/15/34 | -- | -- | 565.00K | 0.10% | $574.61K |
| -- | HILTON DOMESTIC 3.75% 05/01/29 | -- | -- | 585.00K | 0.10% | $570.70K |
| -- | AXON ENTERPRISE 6.25% 03/15/33 | -- | -- | 550.00K | 0.10% | $575.71K |
| -- | SUNOCO LP 4.625% 05/01/30 | -- | -- | 585.00K | 0.10% | $575.84K |
| -- | ONEMAIN FINANC 7.125% 11/15/31 | -- | -- | 552.00K | 0.10% | $572.01K |
| -- | SYNCHRONY FINAN 7.25% 02/02/33 | -- | -- | 550.00K | 0.10% | $571.47K |
| -- | MELCO RESORTS F 5.75% 07/21/28 | -- | -- | 575.00K | 0.10% | $576.08K |
| -- | NISSAN MOTOR AC 7.05% 09/15/28 | -- | -- | 537.00K | 0.10% | $566.38K |
| -- | ONEMAIN FINANC 6.625% 01/15/28 | -- | -- | 556.00K | 0.10% | $566.78K |
| -- | IRON MOUNTAIN I 5.25% 03/15/28 | -- | -- | 554.00K | 0.10% | $566.55K |
| -- | BUILDERS FIRSTS 6.75% 05/15/35 | -- | -- | 560.00K | 0.10% | $569.50K |
| -- | CINEMARK USA IN 5.25% 07/15/28 | -- | -- | 565.00K | 0.10% | $567.41K |
| -- | LITHIA MOTORS 3.875% 06/01/29 | -- | -- | 585.00K | 0.10% | $568.08K |
| -- | MILLROSE PROPER 6.25% 09/15/32 | -- | -- | 551.00K | 0.10% | $569.33K |
| -- | AVANTOR FUNDIN 3.875% 11/01/29 | -- | -- | 585.00K | 0.10% | $569.84K |
| -- | MGM RESORTS INTL 6.5% 04/15/32 | -- | -- | 550.00K | 0.10% | $561.47K |
| -- | ROCKETMTGE CO-ISSU 4% 10/15/33 | -- | -- | 615.00K | 0.10% | $559.06K |
| -- | MATADOR RESOURCES 6% 04/15/34 | -- | -- | 558.00K | 0.10% | $563.57K |
| -- | MGM RESORTS INT 4.75% 10/15/28 | -- | -- | 555.00K | 0.10% | $562.88K |
| -- | VIRGIN MEDIA SEC 4.5% 08/15/30 | -- | -- | 686.00K | 0.10% | $563.86K |
| -- | ENCORE CAPITAL 6.625% 06/01/32 | -- | -- | 550.00K | 0.10% | $562.55K |
| -- | VENTURE GLOBAL CAL 6% 05/01/36 | -- | -- | 555.00K | 0.10% | $563.38K |
| -- | MATADOR RESOURC 6.25% 04/15/33 | -- | -- | 550.00K | 0.10% | $563.14K |
| -- | AVIENT CORP 7.125% 08/01/30 | -- | -- | 546.00K | 0.10% | $559.46K |
| -- | APH/APH2/APH3/ 7.875% 11/01/29 | -- | -- | 550.00K | 0.10% | $560.42K |
| -- | EDGEWELL PERSONA 5.5% 06/01/28 | -- | -- | 555.00K | 0.10% | $562.89K |
| -- | WYNN RESORTS F 5.125% 10/01/29 | -- | -- | 551.00K | 0.10% | $558.74K |
| -- | AAR ESCROW ISSU 6.75% 03/15/29 | -- | -- | 535.00K | 0.10% | $564.31K |
| -- | ANTERO MIDSTRE 5.375% 06/15/29 | -- | -- | 556.00K | 0.10% | $562.56K |
| -- | COTY/HFC PREST 6.625% 07/15/30 | -- | -- | 550.00K | 0.10% | $558.17K |
| -- | QNITY ELECTRONI 6.25% 08/15/33 | -- | -- | 551.00K | 0.10% | $556.76K |
| -- | GFL ENVIRONMENT 4.75% 06/15/29 | -- | -- | 560.00K | 0.10% | $553.49K |
| -- | ARSENAL AIC PARENT 8% 10/01/30 | -- | -- | 520.00K | 0.10% | $558.10K |
| -- | BRIGHTSTAR LOTT 5.25% 01/15/29 | -- | -- | 559.00K | 0.10% | $557.12K |
| -- | PRIMO / TRITON 4.375% 04/30/29 | -- | -- | 559.00K | 0.10% | $557.13K |
| -- | SM ENERGY CO 6.75% 08/01/29 | -- | -- | 540.00K | 0.10% | $556.18K |
| -- | 1011778 BC / N 4.375% 01/15/28 | -- | -- | 554.00K | 0.10% | $555.39K |
| -- | WS ESCROW LLC 7.75% 06/01/33 | -- | -- | 520.00K | 0.10% | $553.74K |
| -- | CLEAN HARBORS I 5.75% 10/15/33 | -- | -- | 545.00K | 0.10% | $556.00K |
| -- | CALIFORNIA RESOURC 7% 01/15/34 | -- | -- | 550.00K | 0.10% | $557.01K |
| -- | FIRSTCASH INC 6.125% 05/01/34 | -- | -- | 550.00K | 0.10% | $555.66K |
| -- | SERVICE CORP I 5.125% 06/01/29 | -- | -- | 552.00K | 0.10% | $555.83K |
| -- | EUSHI FINANCE INC V/R 04/01/56 | -- | -- | 551.00K | 0.10% | $557.33K |
| -- | AMERICAN AIRLIN 7.25% 02/15/28 | -- | -- | 549.00K | 0.10% | $556.24K |
| -- | MOLINA HEALTHCA 6.25% 01/15/33 | -- | -- | 550.00K | 0.10% | $553.52K |
| -- | MOLINA HEALTHC 4.375% 06/15/28 | -- | -- | 560.00K | 0.10% | $556.40K |
| -- | ROGERS COMMUNICAT V/R 07/31/56 | -- | -- | 549.00K | 0.10% | $555.26K |
| -- | WYNN MACAU LTD 5.5% 10/01/27 | -- | -- | 545.00K | 0.10% | $556.96K |
| -- | RHP HOTEL PPTY/ 6.25% 02/15/35 | -- | -- | 550.00K | 0.09% | $552.56K |
| -- | WBI OPERATING LL 6.5% 10/15/33 | -- | -- | 535.00K | 0.09% | $549.64K |
| -- | UNITED RENTALS 3.875% 11/15/27 | -- | -- | 549.00K | 0.09% | $549.42K |
| -- | NAVIENT CORP 5.5% 03/15/29 | -- | -- | 549.00K | 0.09% | $551.80K |
| -- | VIKING CRUISES 9.125% 07/15/31 | -- | -- | 520.00K | 0.09% | $551.93K |
| -- | ELANCO ANIMAL HE 6.4% 08/28/28 | -- | -- | 539.00K | 0.09% | $552.27K |
| -- | NABORS INDUSTR 7.625% 11/15/32 | -- | -- | 520.00K | 0.09% | $551.65K |
| -- | VMED O2 UK FINA 6.75% 01/15/33 | -- | -- | 640.00K | 0.09% | $544.49K |
| -- | ALBERTSONS COS/S 6.5% 02/15/28 | -- | -- | 539.00K | 0.09% | $544.85K |
| -- | SOMNIGROUP INT 3.875% 10/15/31 | -- | -- | 585.00K | 0.09% | $544.27K |
| -- | GROUP 1 AUTOMOTIVE 4% 08/15/28 | -- | -- | 555.00K | 0.09% | $543.45K |
| -- | MINERAL RESOURCES 7% 04/01/31 | -- | -- | 515.00K | 0.09% | $546.02K |
| -- | UNITED RENTALS 5.25% 01/15/30 | -- | -- | 540.00K | 0.09% | $542.23K |
| -- | GFL ENVIRONMEN 5.625% 07/01/31 | -- | -- | 550.00K | 0.09% | $543.48K |
| -- | METHANEX CORP 5.125% 10/15/27 | -- | -- | 535.00K | 0.09% | $545.86K |
| -- | FTAI AVIATION INVE 7% 05/01/31 | -- | -- | 519.00K | 0.09% | $546.80K |
| -- | WAYFAIR LLC 6.75% 11/15/32 | -- | -- | 520.00K | 0.09% | $546.52K |
| -- | FS KKR CAPITAL 3.125% 10/12/28 | -- | -- | 565.00K | 0.09% | $541.28K |
| -- | GFL ENVIRONMENTAL 4% 08/01/28 | -- | -- | 550.00K | 0.09% | $541.09K |
| -- | IRON MOUNTAIN INFO 5% 07/15/32 | -- | -- | 555.00K | 0.09% | $537.44K |
| -- | CELANESE US HOLD 6.5% 04/15/30 | -- | -- | 517.00K | 0.09% | $539.59K |
| -- | ESAB CORP 6.25% 04/15/29 | -- | -- | 520.00K | 0.09% | $538.78K |
| -- | HUNTSMAN INTERNA 4.5% 05/01/29 | -- | -- | 550.00K | 0.09% | $538.76K |
| -- | ROCKET COS INC 6.5% 08/01/29 | -- | -- | 528.00K | 0.09% | $540.20K |
| -- | SUNOCO LP 7% 05/01/29 | -- | -- | 512.00K | 0.09% | $537.25K |
| -- | ONEMAIN FINANC 5.375% 11/15/29 | -- | -- | 535.00K | 0.09% | $536.03K |
| -- | SEASPAN CORP PTE 5.5% 08/01/29 | -- | -- | 550.00K | 0.09% | $540.10K |
| -- | HESS MIDSTREAM 4.25% 02/15/30 | -- | -- | 550.00K | 0.09% | $530.61K |
| -- | CELANESE US HOL 7.35% 11/15/28 | -- | -- | 499.00K | 0.09% | $529.78K |
| -- | ROCKETMTGE CO- 3.625% 03/01/29 | -- | -- | 551.00K | 0.09% | $530.78K |
| -- | GAP INC/THE 3.625% 10/01/29 | -- | -- | 555.00K | 0.09% | $534.01K |
| -- | BRIGHTSTAR LOT/ 5.75% 01/15/33 | -- | -- | 549.00K | 0.09% | $535.09K |
| -- | ARCHROCK PARTN 6.625% 09/01/32 | -- | -- | 521.00K | 0.09% | $530.32K |
| -- | MATCH GROUP HL 6.125% 09/15/33 | -- | -- | 520.00K | 0.09% | $527.86K |
| -- | MASTERBRAND INC 7% 07/15/32 | -- | -- | 520.00K | 0.09% | $526.40K |
| -- | CROWN AMERICAS 5.875% 06/01/33 | -- | -- | 518.00K | 0.09% | $524.89K |
| -- | RHP HOTEL PPTY/ 5.75% 03/15/34 | -- | -- | 520.00K | 0.09% | $524.23K |
| -- | BUILDERS FIRST 6.375% 06/15/32 | -- | -- | 518.00K | 0.09% | $526.05K |
| -- | TIDEWATER INC 9.125% 07/15/30 | -- | -- | 485.00K | 0.09% | $526.07K |
| -- | GEO GROUP INC/ 8.625% 04/15/29 | -- | -- | 490.00K | 0.09% | $526.19K |
| -- | CCO HLDGS LLC/C 4.75% 02/01/32 | -- | -- | 585.00K | 0.09% | $527.44K |
| -- | TELUS CORP V/R 10/15/55 | -- | -- | 520.00K | 0.09% | $528.27K |
| -- | GEO GROUP INC/ 10.25% 04/15/31 | -- | -- | 470.00K | 0.09% | $524.48K |
| -- | UNITED RENTALS NOR 4% 07/15/30 | -- | -- | 550.00K | 0.09% | $526.54K |
| -- | A&K TRAVEL GROUP 7.5% 05/15/33 | -- | -- | 515.00K | 0.09% | $528.81K |
| -- | FS KKR CAPITAL 6.125% 01/15/30 | -- | -- | 525.00K | 0.09% | $518.77K |
| -- | CREDIT ACCEPTAN 9.25% 12/15/28 | -- | -- | 496.00K | 0.09% | $523.29K |
| -- | SM ENERGY CO 7% 08/01/32 | -- | -- | 503.00K | 0.09% | $519.11K |
| -- | GENESEE & WYOMI 6.25% 04/15/32 | -- | -- | 504.00K | 0.09% | $518.72K |
| -- | VODAFONE GROUP PL V/R 06/04/81 | -- | -- | 695.00K | 0.09% | $521.37K |
| -- | SEADRILL FINANC 6.75% 07/15/34 | -- | -- | 519.00K | 0.09% | $515.77K |
| -- | BUCKEYE PARTNE 6.875% 07/01/29 | -- | -- | 498.00K | 0.09% | $516.61K |
| -- | ZF NA CAPITAL 6.875% 04/23/32 | -- | -- | 503.00K | 0.09% | $516.01K |
| -- | BURFORD CAPITAL 9.25% 07/01/31 | -- | -- | 505.00K | 0.09% | $513.33K |
| -- | PATTERN ENERGY O 4.5% 08/15/28 | -- | -- | 520.00K | 0.09% | $512.90K |
| -- | MOLINA HEALTHC 3.875% 05/15/32 | -- | -- | 560.00K | 0.09% | $512.59K |
| -- | ONEMAIN FINANC 6.125% 05/15/30 | -- | -- | 505.00K | 0.09% | $512.67K |
| -- | TERRAFORM POWER OP 5% 01/31/28 | -- | -- | 520.00K | 0.09% | $517.38K |
| -- | GAP INC/THE 3.875% 10/01/31 | -- | -- | 550.00K | 0.09% | $512.13K |
| -- | SENSATA TECHNOL 3.75% 02/15/31 | -- | -- | 550.00K | 0.09% | $514.77K |
| -- | CCO HLDGS LLC/ 7.375% 03/01/31 | -- | -- | 510.00K | 0.09% | $517.68K |
| -- | MADISON IAQ LL 4.125% 06/30/28 | -- | -- | 520.00K | 0.09% | $517.04K |
| -- | AVIENT CORP 6.25% 11/01/31 | -- | -- | 489.00K | 0.09% | $506.98K |
| -- | STARWOOD PROPER 7.25% 04/01/29 | -- | -- | 480.00K | 0.09% | $509.93K |
| -- | ON SEMICONDUCT 3.875% 09/01/28 | -- | -- | 520.00K | 0.09% | $506.91K |
| -- | NRG ENERGY INC 5.25% 06/15/29 | -- | -- | 509.00K | 0.09% | $511.16K |
| -- | VF CORP 2.95% 04/23/30 | -- | -- | 555.00K | 0.09% | $508.45K |
| -- | UNITED RENTALS 3.75% 01/15/32 | -- | -- | 555.00K | 0.09% | $510.98K |
| -- | DISCOVERY HOLD 5.141% 03/15/52 | -- | -- | 730.00K | 0.09% | $509.50K |
| -- | ABC SUPPLY CO INC 4% 01/15/28 | -- | -- | 513.00K | 0.09% | $508.04K |
| -- | CARPENTER TECH 5.625% 03/01/34 | -- | -- | 518.00K | 0.09% | $511.38K |
| -- | SOUTH BOW CAN INF V/R 03/01/55 | -- | -- | 480.00K | 0.09% | $504.62K |
| -- | MCGRAW-HILL ED 7.375% 09/01/31 | -- | -- | 490.00K | 0.09% | $504.96K |
| -- | STANDARD BUILD 5.875% 03/15/34 | -- | -- | 505.00K | 0.09% | $502.87K |
| -- | OLIN CORP 5.625% 08/01/29 | -- | -- | 505.00K | 0.09% | $505.34K |
| JWN44 | NORDSTROM INC 5% 01/15/44 | -- | -- | 700.00K | 0.09% | $503.42K |
| -- | ALBERTSONS COS/S 5.5% 03/31/31 | -- | -- | 513.00K | 0.09% | $505.30K |
| -- | TERRAFORM POWER 4.75% 01/15/30 | -- | -- | 519.00K | 0.09% | $502.34K |
| -- | ONEMAIN FINANC 7.875% 03/15/30 | -- | -- | 469.00K | 0.09% | $504.63K |
| -- | YONDR JK 1 LLC 6.875% 06/30/31 | -- | -- | 530.00K | 0.09% | $499.54K |
| -- | AXALTA COATING 3.375% 02/15/29 | -- | -- | 519.00K | 0.09% | $498.84K |
| -- | BALL CORP 5.5% 09/15/33 | -- | -- | 495.00K | 0.09% | $495.56K |
| -- | CELANESE US HOLDIN 7% 02/15/31 | -- | -- | 480.00K | 0.09% | $495.42K |
| -- | GULFPORT ENERGY 6.75% 09/01/29 | -- | -- | 485.00K | 0.09% | $495.09K |
| -- | GENTING NY LLC/ 7.25% 10/01/29 | -- | -- | 473.00K | 0.09% | $499.96K |
| -- | ALLEGIANT TRAV 7.125% 07/01/31 | -- | -- | 485.00K | 0.09% | $495.06K |
| -- | TELUS CORP V/R 06/09/56 | -- | -- | 505.00K | 0.08% | $493.71K |
| -- | WESCO DISTRIBUT 5.25% 04/15/31 | -- | -- | 485.00K | 0.08% | $492.01K |
| -- | ANTERO MIDSTREA 5.75% 10/15/33 | -- | -- | 485.00K | 0.08% | $487.97K |
| -- | LAMB WESTON HL 4.375% 01/31/32 | -- | -- | 517.00K | 0.08% | $486.40K |
| -- | COINBASE GLOBA 3.625% 10/01/31 | -- | -- | 545.00K | 0.08% | $488.13K |
| -- | STARWOOD PROPE 6.125% 06/01/31 | -- | -- | 480.00K | 0.08% | $488.10K |
| -- | SONIC AUTOMOTI 4.625% 11/15/29 | -- | -- | 485.00K | 0.08% | $480.46K |
| -- | MINERAL RESOURCE 8.5% 05/01/30 | -- | -- | 452.00K | 0.08% | $479.52K |
| -- | KODIAK GAS SERV 6.75% 10/01/35 | -- | -- | 455.00K | 0.08% | $476.70K |
| -- | CAPSTONE COPPER 6.75% 03/31/33 | -- | -- | 455.00K | 0.08% | $476.38K |
| -- | ENERGY TRANSFER L V/R 01/15/57 | -- | -- | 470.00K | 0.08% | $471.56K |
| -- | MINERAL RESOURCES 6% 05/01/32 | -- | -- | 470.00K | 0.08% | $473.85K |
| -- | ASCENT RESOURC 6.625% 10/15/32 | -- | -- | 455.00K | 0.08% | $471.06K |
| -- | ADT SEC CORP 4.875% 07/15/32 | -- | -- | 499.00K | 0.08% | $474.16K |
| -- | MOLINA HEALTHC 3.875% 11/15/30 | -- | -- | 502.00K | 0.08% | $472.74K |
| -- | HILCORP ENERGY 8.375% 11/01/33 | -- | -- | 435.00K | 0.08% | $474.21K |
| -- | TRAVEL + LEISURE 4.5% 12/01/29 | -- | -- | 486.00K | 0.08% | $475.02K |
| -- | ZF NA CAPITAL 7.125% 04/14/30 | -- | -- | 452.00K | 0.08% | $473.08K |
| -- | ELECTRONIC ARTS 1.85% 02/15/31 | -- | -- | 500.00K | 0.08% | $474.00K |
| -- | HOWARD HUGHES 4.125% 02/01/29 | -- | -- | 489.00K | 0.08% | $475.84K |
| -- | ANYWHERE REAL EST/ 7% 04/15/30 | -- | -- | 460.00K | 0.08% | $475.61K |
| -- | NORTHRIVER MIDS 6.75% 07/15/32 | -- | -- | 461.50K | 0.08% | $475.45K |
| -- | ALLWYN ENTERTA 7.875% 04/30/29 | -- | -- | 455.00K | 0.08% | $471.16K |
| -- | HOWARD MIDSTRE 6.625% 01/15/35 | -- | -- | 470.00K | 0.08% | $476.62K |
| -- | ZF NA CAPITAL 6.875% 04/14/28 | -- | -- | 450.00K | 0.08% | $470.45K |
| -- | HA SUSTAINABLE IN V/R 11/15/56 | -- | -- | 455.00K | 0.08% | $469.19K |
| -- | HILCORP ENERGY 6.25% 11/01/28 | -- | -- | 455.00K | 0.08% | $465.81K |
| -- | GGAM FINANCE LTD 8% 06/15/28 | -- | -- | 443.00K | 0.08% | $465.99K |
| -- | PENNYMAC FIN SV 4.25% 02/15/29 | -- | -- | 488.00K | 0.08% | $466.94K |
| -- | ANTERO MIDSTRE 6.625% 02/01/32 | -- | -- | 455.00K | 0.08% | $466.76K |
| -- | LIGHT & WONDER I 7.5% 09/01/31 | -- | -- | 450.00K | 0.08% | $466.92K |
| -- | CNX RESOURCES C 7.25% 03/01/32 | -- | -- | 454.00K | 0.08% | $467.95K |
| -- | SALLY HOLDINGS/ 6.75% 04/01/32 | -- | -- | 455.00K | 0.08% | $465.69K |
| -- | ELECTRONIC ARTS 2.95% 02/15/51 | -- | -- | 550.00K | 0.08% | $469.84K |
| -- | VAIL RESORTS INC 6.5% 05/15/32 | -- | -- | 454.00K | 0.08% | $469.23K |
| -- | NUSTAR LOGISTI 6.375% 10/01/30 | -- | -- | 445.00K | 0.08% | $468.67K |
| -- | BRINK'S CO/THE 4.625% 10/15/27 | -- | -- | 464.00K | 0.08% | $469.86K |
| -- | OXFORD FIN LLC/ 7.75% 05/15/31 | -- | -- | 455.00K | 0.08% | $466.21K |
| -- | METHANEX US OPE 6.25% 03/15/32 | -- | -- | 450.00K | 0.08% | $470.13K |
| -- | METHANEX CORP 5.25% 12/15/29 | -- | -- | 464.00K | 0.08% | $467.35K |
| -- | MINERAL RESOURC 6.25% 05/01/34 | -- | -- | 470.00K | 0.08% | $469.72K |
| -- | XPO INC 7.125% 02/01/32 | -- | -- | 445.00K | 0.08% | $462.82K |
| -- | HOWARD HUGHES 4.375% 02/01/31 | -- | -- | 489.00K | 0.08% | $462.76K |
| -- | PARAMOUNT GLOBA 4.95% 05/19/50 | -- | -- | 726.00K | 0.08% | $463.43K |
| -- | WYNDHAM HOTELS 5.625% 03/01/33 | -- | -- | 470.00K | 0.08% | $460.54K |
| -- | LITHIA MOTORS IN 5.5% 10/01/30 | -- | -- | 455.00K | 0.08% | $461.63K |
| -- | OLIN CORP 6.625% 04/01/33 | -- | -- | 455.00K | 0.08% | $460.31K |
| -- | FORTESCUE TREASU 4.5% 09/15/27 | -- | -- | 455.00K | 0.08% | $461.11K |
| -- | HESS MIDSTREAM O 6.5% 06/01/29 | -- | -- | 445.00K | 0.08% | $461.10K |
| -- | HERC HOLDINGS I 5.75% 03/15/31 | -- | -- | 454.00K | 0.08% | $463.97K |
| -- | ENCOMPASS HEAL 5.875% 06/01/34 | -- | -- | 450.00K | 0.08% | $454.41K |
| -- | RESIDEO FUNDING 6.5% 07/15/32 | -- | -- | 455.00K | 0.08% | $453.61K |
| -- | GO DADDY OPCO/F 5.25% 12/01/27 | -- | -- | 449.00K | 0.08% | $455.03K |
| -- | ONEMAIN FINANCE 6.75% 03/15/32 | -- | -- | 441.00K | 0.08% | $456.26K |
| -- | LAMAR MEDIA COR 3.75% 02/15/28 | -- | -- | 460.00K | 0.08% | $454.01K |
| -- | GEN DIGITAL IN 7.125% 09/30/30 | -- | -- | 434.00K | 0.08% | $454.83K |
| -- | FS KKR CAPITAL 6.875% 08/15/29 | -- | -- | 449.00K | 0.08% | $453.66K |
| -- | TRINITY INDUSTR 7.75% 07/15/28 | -- | -- | 444.00K | 0.08% | $458.63K |
| -- | HILCORP ENERGY 5.75% 02/01/29 | -- | -- | 455.00K | 0.08% | $458.10K |
| -- | VMED O2 UK FINA 7.75% 04/15/32 | -- | -- | 508.00K | 0.08% | $449.83K |
| -- | PENNYMAC FIN SV 6.75% 02/15/34 | -- | -- | 485.00K | 0.08% | $453.11K |
| -- | TEREX CORP 5% 05/15/29 | -- | -- | 450.00K | 0.08% | $452.62K |
| -- | SUNOCO LP 5.375% 07/15/31 | -- | -- | 453.00K | 0.08% | $450.69K |
| -- | SUPERIOR PLUS/GE 4.5% 03/15/29 | -- | -- | 454.00K | 0.08% | $450.86K |
| -- | MURPHY OIL CORP 6% 10/01/32 | -- | -- | 441.00K | 0.08% | $451.55K |
| -- | JEFFERSON CAPIT 8.25% 05/15/30 | -- | -- | 418.00K | 0.08% | $449.15K |
| -- | RHP HOTEL PPTY/R 4.5% 02/15/29 | -- | -- | 456.00K | 0.08% | $449.27K |
| -- | TGS ASA 8.5% 01/15/30 | -- | -- | 425.00K | 0.08% | $451.27K |
| -- | CLEARWAY ENERGY 5.75% 01/15/34 | -- | -- | 455.00K | 0.08% | $442.49K |
| -- | TENET HEALTHCA 4.625% 06/15/28 | -- | -- | 445.00K | 0.08% | $445.99K |
| -- | AZORRA FINANCE 7.25% 01/15/31 | -- | -- | 425.00K | 0.08% | $443.69K |
| -- | FMC CORP V/R 11/01/55 | -- | -- | 567.00K | 0.08% | $445.40K |
| -- | ALUMINA PTY LT 6.125% 03/15/30 | -- | -- | 424.00K | 0.07% | $441.30K |
| -- | NISSAN MOTOR AC 2.75% 03/09/28 | -- | -- | 450.00K | 0.07% | $436.04K |
| -- | PENNYMAC FIN S 7.125% 11/15/30 | -- | -- | 429.00K | 0.07% | $439.43K |
| LB36 | BATH & BODY WOR 6.75% 07/01/36 | -- | -- | 435.00K | 0.07% | $436.44K |
| -- | ONEMAIN FINANC 3.875% 09/15/28 | -- | -- | 445.00K | 0.07% | $439.59K |
| -- | DENTSPLY SIRONA I V/R 09/12/55 | -- | -- | 425.00K | 0.07% | $440.51K |
| -- | ROCKET COS INC 6.5% 06/15/34 | -- | -- | 425.00K | 0.07% | $436.71K |
| -- | GLOBAL ATLANTIC F V/R 03/01/56 | -- | -- | 454.00K | 0.07% | $438.18K |
| -- | ASBURY AUTOMOTIVE 5% 02/15/32 | -- | -- | 455.00K | 0.07% | $440.80K |
| TI/38 | TELECOM ITALIA 7.721% 06/04/38 | -- | -- | 380.00K | 0.07% | $439.31K |
| -- | CENTENE CORP 4.25% 12/15/27 | -- | -- | 430.00K | 0.07% | $431.89K |
| -- | ANYWHERE RE GRP 9.75% 04/15/30 | -- | -- | 390.00K | 0.07% | $432.25K |
| -- | HOWARD MIDSTRE 7.375% 07/15/32 | -- | -- | 415.00K | 0.07% | $433.16K |
| -- | STONEX GROUP I 7.875% 03/01/31 | -- | -- | 414.00K | 0.07% | $431.19K |
| -- | CALIFORNIA RESO 7.25% 01/15/35 | -- | -- | 425.00K | 0.07% | $432.49K |
| -- | EUSHI FINANCE INC V/R 12/15/54 | -- | -- | 414.00K | 0.07% | $435.19K |
| -- | US FOODS INC 7.25% 01/15/32 | -- | -- | 416.00K | 0.07% | $434.27K |
| -- | WILLIAMS SCOTS 6.625% 04/15/30 | -- | -- | 415.00K | 0.07% | $434.46K |
| -- | HERC HOLDINGS INC 6% 03/15/34 | -- | -- | 432.00K | 0.07% | $435.70K |
| -- | PBF HOLDING CO 7.25% 06/01/34 | -- | -- | 415.00K | 0.07% | $435.79K |
| -- | MACY'S RETAIL 7.375% 08/01/33 | -- | -- | 414.00K | 0.07% | $434.56K |
| -- | HESS MIDSTREAM 5.125% 06/15/28 | -- | -- | 425.00K | 0.07% | $429.09K |
| -- | WILLIAM CARTER 7.375% 02/15/31 | -- | -- | 415.00K | 0.07% | $429.60K |
| -- | HILCORP ENERGY I/H 6% 02/01/31 | -- | -- | 431.00K | 0.07% | $427.67K |
| -- | ONEMAIN FINANC 7.125% 03/15/34 | -- | -- | 425.00K | 0.07% | $425.98K |
| -- | SUNOCO LP 5.625% 07/15/34 | -- | -- | 434.00K | 0.07% | $425.26K |
| -- | PHINIA INC 6.75% 04/15/29 | -- | -- | 401.00K | 0.07% | $419.77K |
| -- | FTAI AVIATION 7.875% 12/01/30 | -- | -- | 393.00K | 0.07% | $418.49K |
| -- | MURPHY OIL USA 5.875% 06/01/34 | -- | -- | 420.00K | 0.07% | $422.79K |
| -- | NAVIENT CORP 4.875% 03/15/28 | -- | -- | 416.00K | 0.07% | $421.06K |
| -- | SCIENCE APPLIC 5.875% 11/01/33 | -- | -- | 415.00K | 0.07% | $418.60K |
| -- | NAVIENT CORP 9.375% 07/25/30 | -- | -- | 395.00K | 0.07% | $421.53K |
| -- | RHP HOTEL PPTY/R 6.5% 06/15/33 | -- | -- | 407.00K | 0.07% | $420.50K |
| -- | SENSATA TECHNO 5.875% 09/01/30 | -- | -- | 415.00K | 0.07% | $418.11K |
| -- | SILGAN HOLDING 4.125% 02/01/28 | -- | -- | 410.00K | 0.07% | $412.88K |
| -- | ALBERTSONS COS/ 6.25% 03/15/33 | -- | -- | 415.00K | 0.07% | $417.86K |
| -- | GLOBAL ATLANTIC F V/R 10/15/54 | -- | -- | 400.00K | 0.07% | $412.71K |
| -- | ROCKIES EXPRESS 4.95% 07/15/29 | -- | -- | 420.00K | 0.07% | $417.95K |
| -- | PLS GROUP LTD 6.875% 05/01/31 | -- | -- | 395.00K | 0.07% | $412.54K |
| -- | PRA GROUP INC 8.875% 01/31/30 | -- | -- | 396.00K | 0.07% | $414.74K |
| -- | ELASTIC NV 4.125% 07/15/29 | -- | -- | 430.00K | 0.07% | $417.49K |
| -- | MATTAMY GROUP 4.625% 03/01/30 | -- | -- | 431.00K | 0.07% | $414.05K |
| -- | HUDBAY MINERAL 6.125% 04/01/29 | -- | -- | 400.00K | 0.07% | $412.74K |
| -- | EDISON INTERNATIO V/R 06/15/53 | -- | -- | 400.00K | 0.07% | $412.67K |
| -- | FORVIA SE 8% 06/15/30 | -- | -- | 390.00K | 0.07% | $415.87K |
| -- | CENTRAL GARDEN 4.125% 10/15/30 | -- | -- | 434.00K | 0.07% | $418.22K |
| -- | STONEX ESCROW 6.875% 07/15/32 | -- | -- | 405.00K | 0.07% | $415.88K |
| -- | HILTON DOMESTI 5.875% 04/01/29 | -- | -- | 399.00K | 0.07% | $412.44K |
| -- | BRANDYWINE OPE 8.875% 04/12/29 | -- | -- | 377.00K | 0.07% | $411.61K |
| -- | LITHIA MOTORS 4.375% 01/15/31 | -- | -- | 427.00K | 0.07% | $408.49K |
| -- | NABORS INDUSTR 9.125% 01/31/30 | -- | -- | 386.00K | 0.07% | $408.79K |
| -- | TELEFLEX INC 4.25% 06/01/28 | -- | -- | 414.00K | 0.07% | $411.82K |
| -- | OCEANEERING IN 6.875% 07/15/34 | -- | -- | 390.00K | 0.07% | $406.07K |
| -- | AMSTED INDUSTR 6.375% 03/15/33 | -- | -- | 390.00K | 0.07% | $406.13K |
| -- | FORESTAR GROUP I 6.5% 03/15/33 | -- | -- | 390.00K | 0.07% | $404.13K |
| -- | ROCKIES EXPRESS 6.75% 03/15/33 | -- | -- | 383.00K | 0.07% | $403.60K |
| -- | CHAMPION IRON 7.875% 07/15/32 | -- | -- | 390.00K | 0.07% | $403.51K |
| -- | CRESCENT ENERG 8.375% 01/15/34 | -- | -- | 378.00K | 0.07% | $404.63K |
| -- | JAGUAR LAND RO 5.875% 01/15/28 | -- | -- | 400.00K | 0.07% | $403.05K |
| -- | CORECIVIC INC 8.25% 04/15/29 | -- | -- | 377.00K | 0.07% | $403.82K |
| -- | FIBERCOP SPA 7.721% 06/04/38 | -- | -- | 380.00K | 0.07% | $401.66K |
| -- | TWILIO INC 3.875% 03/15/31 | -- | -- | 420.00K | 0.07% | $401.69K |
| -- | BREAD FINANCIAL 6.75% 05/15/31 | -- | -- | 389.00K | 0.07% | $404.64K |
| -- | WEEKLEY HOMES L 6.75% 01/15/34 | -- | -- | 395.00K | 0.07% | $404.87K |
| -- | IRON MOUNTAIN 5.625% 07/15/32 | -- | -- | 407.00K | 0.07% | $402.80K |
| -- | SLM CORP V/R 05/15/32 | -- | -- | 390.00K | 0.07% | $399.89K |
| -- | SERVICE CORP I 4.625% 12/15/27 | -- | -- | 397.00K | 0.07% | $399.36K |
| -- | HAWAIIAN ELEC CO 6% 10/01/33 | -- | -- | 390.00K | 0.07% | $394.97K |
| -- | PATRICK INDUST 6.375% 11/01/32 | -- | -- | 390.00K | 0.07% | $398.14K |
| -- | ALASKA AIRLINES 6.5% 06/01/31 | -- | -- | 390.00K | 0.07% | $396.62K |
| -- | CQP HOLDCO LP/BI 7.5% 12/15/33 | -- | -- | 371.00K | 0.07% | $395.61K |
| TI/36 | TELECOM ITALIA C 7.2% 07/18/36 | -- | -- | 362.00K | 0.07% | $399.40K |
| -- | BRISTOW GROUP I 6.75% 02/01/33 | -- | -- | 393.00K | 0.07% | $398.36K |
| -- | DANAOS CORP 6.875% 10/15/32 | -- | -- | 390.00K | 0.07% | $399.20K |
| -- | HILCORP ENERGY 6.875% 05/15/34 | -- | -- | 391.00K | 0.07% | $396.44K |
| -- | TRINET GROUP INC 3.5% 03/01/29 | -- | -- | 420.00K | 0.07% | $400.20K |
| -- | PUGET ENERGY INC V/R 09/15/56 | -- | -- | 385.00K | 0.07% | $398.38K |
| -- | ALLISON TRANSM 5.875% 12/01/33 | -- | -- | 395.00K | 0.07% | $397.21K |
| -- | JEFFERIES FIN 6.625% 10/15/31 | -- | -- | 389.00K | 0.07% | $394.01K |
| -- | ENCORE CAPITAL G 8.5% 05/15/30 | -- | -- | 363.00K | 0.07% | $394.57K |
| -- | FMC CORP 5.65% 05/18/33 | -- | -- | 415.00K | 0.07% | $391.96K |
| -- | EMRLD BOR / EMR 6.75% 07/15/31 | -- | -- | 379.00K | 0.07% | $393.54K |
| -- | ANTERO MIDSTREA 5.75% 07/01/34 | -- | -- | 396.00K | 0.07% | $392.38K |
| -- | AMKOR TECHNOLO 5.875% 10/01/33 | -- | -- | 390.00K | 0.07% | $392.98K |
| -- | CONSTELLIUM SE 3.75% 04/15/29 | -- | -- | 404.00K | 0.07% | $394.27K |
| -- | AES CORP/THE V/R 07/15/55 | -- | -- | 390.00K | 0.07% | $388.24K |
| -- | MAGNOLIA OIL G 6.625% 08/15/34 | -- | -- | 380.00K | 0.07% | $386.34K |
| ALLY33 | ALLY FINANCIAL I 6.7% 02/14/33 | -- | -- | 380.00K | 0.07% | $387.60K |
| -- | FIBERCOP SPA 6.375% 11/15/33 | -- | -- | 379.00K | 0.07% | $384.52K |
| -- | AZORRA FINANCE 7.75% 04/15/30 | -- | -- | 360.00K | 0.07% | $384.59K |
| -- | CNX RESOURCES 5.875% 03/01/34 | -- | -- | 395.00K | 0.07% | $386.73K |
| -- | GFL ENVIRONMEN 4.375% 08/15/29 | -- | -- | 396.00K | 0.07% | $383.42K |
| -- | FIRST EAGLE HOL 7.25% 08/15/32 | -- | -- | 375.00K | 0.07% | $385.16K |
| -- | ACUSHNET CO 5.625% 12/01/33 | -- | -- | 390.00K | 0.07% | $388.99K |
| -- | TRAVEL + LEISU 6.125% 09/01/33 | -- | -- | 391.00K | 0.07% | $384.03K |
| -- | ORGANON & CO/OR 6.75% 05/15/34 | -- | -- | 363.00K | 0.07% | $387.38K |
| -- | VIKING CRUISES LTD 7% 02/15/29 | -- | -- | 379.00K | 0.07% | $381.53K |
| -- | ADVANCED DRAIN 5.375% 03/01/34 | -- | -- | 390.00K | 0.07% | $378.68K |
| -- | ALLISON TRANSM 5.875% 06/01/29 | -- | -- | 370.00K | 0.07% | $377.56K |
| -- | MATCH GROUP HL 4.625% 06/01/28 | -- | -- | 380.00K | 0.07% | $380.07K |
| TI/34 | TELECOM ITALIA CAP 6% 09/30/34 | -- | -- | 364.00K | 0.07% | $378.39K |
| -- | MATCH GROUP HL 3.625% 10/01/31 | -- | -- | 415.00K | 0.07% | $381.33K |
| -- | RB GLOBAL HOLDI 6.75% 03/15/28 | -- | -- | 365.00K | 0.07% | $380.45K |
| -- | US FOODS INC 5.75% 04/15/33 | -- | -- | 376.00K | 0.07% | $381.59K |
| -- | OPEN TEXT INC 4.125% 12/01/31 | -- | -- | 425.00K | 0.07% | $383.16K |
| TI/33 | TELECOM ITALIA 6.375% 11/15/33 | -- | -- | 358.00K | 0.07% | $378.91K |
| -- | NAVIENT CORP 11.5% 03/15/31 | -- | -- | 335.00K | 0.07% | $381.00K |
| -- | BRITISH TELECOMMU V/R 11/23/81 | -- | -- | 390.00K | 0.07% | $379.32K |
| -- | LAMAR MEDIA CORP 4% 02/15/30 | -- | -- | 398.00K | 0.07% | $383.03K |
| -- | MURPHY OIL CORP 6.5% 02/15/34 | -- | -- | 375.00K | 0.06% | $375.56K |
| -- | FLUOR CORP 4.25% 09/15/28 | -- | -- | 375.00K | 0.06% | $376.52K |
| -- | NORDSTROM INC 4.375% 04/01/30 | -- | -- | 390.00K | 0.06% | $377.12K |
| -- | WRANGLER HOLDC 6.625% 04/01/32 | -- | -- | 360.00K | 0.06% | $373.60K |
| -- | DBR LAND HOLDIN 6.25% 12/01/30 | -- | -- | 365.00K | 0.06% | $376.77K |
| -- | FORVIA SE 6.75% 09/15/33 | -- | -- | 360.00K | 0.06% | $371.59K |
| -- | BURFORD CAPITAL 7.5% 07/15/33 | -- | -- | 418.00K | 0.06% | $373.31K |
| -- | CINEMARK USA INC 7% 08/01/32 | -- | -- | 363.00K | 0.06% | $375.97K |
| -- | WYNDHAM HOTELS 4.375% 08/15/28 | -- | -- | 378.00K | 0.06% | $372.66K |
| -- | GLOBAL INFRAST 6.375% 07/15/34 | -- | -- | 370.00K | 0.06% | $375.37K |
| -- | PARAMOUNT GLOBAL 3.7% 06/01/28 | -- | -- | 379.00K | 0.06% | $372.72K |
| -- | INSIGHT ENTERP 6.625% 05/15/32 | -- | -- | 364.00K | 0.06% | $377.10K |
| -- | MATTAMY GROUP CORP 6% 12/15/33 | -- | -- | 379.00K | 0.06% | $371.24K |
| -- | RLJ LODGING TRUST 4% 09/15/29 | -- | -- | 380.00K | 0.06% | $371.12K |
| -- | FIBERCOP S.P.A. 6% 09/30/34 | -- | -- | 373.00K | 0.06% | $368.35K |
| -- | MOOG INC 5.5% 10/15/34 | -- | -- | 368.00K | 0.06% | $367.42K |
| -- | KAISER ALUMINU 5.875% 03/01/34 | -- | -- | 374.00K | 0.06% | $366.56K |
| -- | FIRSTCASH INC 6.875% 03/01/32 | -- | -- | 360.00K | 0.06% | $367.37K |
| -- | TRANSDIGM INC 6.25% 01/31/34 | -- | -- | 360.00K | 0.06% | $366.01K |
| -- | NAVIENT CORP 5.625% 08/01/33 | -- | -- | 426.00K | 0.06% | $370.08K |
| -- | BOMBARDIER INC 7.45% 05/01/34 | -- | -- | 330.00K | 0.06% | $370.16K |
| -- | CANPACK GROUP INC/ 6% 05/15/31 | -- | -- | 360.00K | 0.06% | $369.39K |
| -- | MURPHY OIL USA 4.75% 09/15/29 | -- | -- | 369.00K | 0.06% | $371.46K |
| -- | DORMAN PRODUCTS 6.25% 06/15/34 | -- | -- | 360.00K | 0.06% | $367.00K |
| -- | STONEPEAK MOTI 6.125% 07/15/33 | -- | -- | 360.00K | 0.06% | $361.80K |
| -- | GRAHAM HOLDING 5.625% 12/01/33 | -- | -- | 365.00K | 0.06% | $362.49K |
| -- | ARBOR REALTY S 7.875% 07/15/30 | -- | -- | 384.00K | 0.06% | $363.89K |
| -- | ADVANCE AUTO PAR 3.9% 04/15/30 | -- | -- | 382.00K | 0.06% | $365.04K |
| -- | JAGUAR LAND ROVE 4.5% 10/01/27 | -- | -- | 360.00K | 0.06% | $363.49K |
| -- | CENTURY COMMUN 3.875% 08/15/29 | -- | -- | 380.00K | 0.06% | $362.90K |
| -- | STARWOOD PROPERTY 6% 04/15/30 | -- | -- | 355.00K | 0.06% | $364.79K |
| -- | BOMBARDIER INC 5.875% 01/15/35 | -- | -- | 360.00K | 0.06% | $362.81K |
| -- | SUNOCO LP/FINANCE 7% 09/15/28 | -- | -- | 347.00K | 0.06% | $364.80K |
| -- | WILLIAMS SCOTS 4.625% 08/15/28 | -- | -- | 365.00K | 0.06% | $362.28K |
| -- | CHARLES RIVER LABO 4% 03/15/31 | -- | -- | 376.00K | 0.06% | $361.33K |
| -- | FIRSTCASH INC 5.625% 01/01/30 | -- | -- | 360.00K | 0.06% | $360.62K |
| -- | NAVIENT CORP 7.875% 06/15/32 | -- | -- | 365.00K | 0.06% | $362.76K |
| -- | VORNADO REALTY 5.75% 02/01/33 | -- | -- | 365.00K | 0.06% | $364.46K |
| -- | ASHTON WOODS U 6.875% 08/01/33 | -- | -- | 360.00K | 0.06% | $362.65K |
| -- | FIRSTCASH INC 4.625% 09/01/28 | -- | -- | 360.00K | 0.06% | $354.04K |
| -- | DISCOVERY COMM 4.125% 05/15/29 | -- | -- | 357.00K | 0.06% | $358.51K |
| -- | BUILDERS FIRSTSOUR 5% 03/01/30 | -- | -- | 364.00K | 0.06% | $354.63K |
| -- | LEVI STRAUSS & C 3.5% 03/01/31 | -- | -- | 389.00K | 0.06% | $358.68K |
| -- | XPLR INFRAST OPE 4.5% 09/15/27 | -- | -- | 351.00K | 0.06% | $356.02K |
| -- | NAVIENT CORP 9.375% 10/15/31 | -- | -- | 335.00K | 0.06% | $356.33K |
| -- | GRAPHIC PACKAG 6.375% 07/15/32 | -- | -- | 353.00K | 0.06% | $359.53K |
| -- | J&F LUXEMBOURG F 8.5% 12/01/32 | -- | -- | 350.00K | 0.06% | $358.85K |
| -- | HOWARD HUGHES 6.125% 03/01/34 | -- | -- | 365.00K | 0.06% | $359.00K |
| -- | AMERICAN NATIONAL V/R 12/01/55 | -- | -- | 365.00K | 0.06% | $355.70K |
| -- | INSTALLED BUIL 5.625% 02/01/34 | -- | -- | 364.00K | 0.06% | $358.41K |
| -- | ALUMINA PTY LT 6.375% 09/15/32 | -- | -- | 335.00K | 0.06% | $349.30K |
| -- | CLEAN HARBORS 6.375% 02/01/31 | -- | -- | 343.00K | 0.06% | $349.53K |
| -- | ASCENT RESOURC 6.625% 07/15/33 | -- | -- | 347.00K | 0.06% | $353.69K |
| -- | HARVEST MIDSTREA 7.5% 05/15/32 | -- | -- | 330.00K | 0.06% | $350.06K |
| -- | PUMA INTERNATIO 7.75% 04/25/29 | -- | -- | 335.00K | 0.06% | $353.51K |
| -- | PARAMOUNT GLOBAL 4.2% 06/01/29 | -- | -- | 360.00K | 0.06% | $349.23K |
| -- | STARWOOD PROPER 5.75% 01/15/31 | -- | -- | 351.00K | 0.06% | $349.94K |
| -- | ATI INC 5.875% 06/15/33 | -- | -- | 340.00K | 0.06% | $348.50K |
| -- | SNAP INC 6.875% 03/15/34 | -- | -- | 350.00K | 0.06% | $352.79K |
| -- | PARAMOUNT GLOB 3.375% 02/15/28 | -- | -- | 355.00K | 0.06% | $347.68K |
| -- | ZEBRA TECHNOLOGI 6.5% 06/01/32 | -- | -- | 331.00K | 0.06% | $342.76K |
| -- | SHEA HOMES LP/F 4.75% 02/15/28 | -- | -- | 346.00K | 0.06% | $343.98K |
| -- | BURFORD CAPITAL 8.5% 01/15/34 | -- | -- | 375.00K | 0.06% | $344.32K |
| -- | EVERFORTH INC 4.625% 05/15/28 | -- | -- | 350.00K | 0.06% | $346.08K |
| -- | STONEPEAK NILE 7.25% 03/15/32 | -- | -- | 318.00K | 0.06% | $338.55K |
| -- | CONTOURGLOBAL P 6.75% 02/28/30 | -- | -- | 331.00K | 0.06% | $336.99K |
| -- | HA SUSTAINABLE IN V/R 06/01/56 | -- | -- | 315.00K | 0.06% | $338.38K |
| -- | BUCKEYE PARTNER 6.75% 02/01/30 | -- | -- | 325.00K | 0.06% | $336.97K |
| -- | SM ENERGY CO 8.375% 07/01/28 | -- | -- | 325.00K | 0.06% | $337.62K |
| -- | SLM CORP 6.5% 01/31/30 | -- | -- | 330.00K | 0.06% | $338.23K |
| -- | LAMAR MEDIA CO 3.625% 01/15/31 | -- | -- | 357.00K | 0.06% | $337.27K |
| -- | STARWOOD PROPERT 6.5% 10/15/30 | -- | -- | 325.00K | 0.06% | $338.07K |
| -- | STARWOOD PROPERT 6.5% 07/01/30 | -- | -- | 330.00K | 0.06% | $339.39K |
| -- | KAISER ALUMINUM 4.5% 06/01/31 | -- | -- | 350.00K | 0.06% | $336.71K |
| -- | AXALTA COATING 7.25% 02/15/31 | -- | -- | 320.00K | 0.06% | $338.14K |
| -- | ADVANCED DRAIN 6.375% 06/15/30 | -- | -- | 333.00K | 0.06% | $338.53K |
| -- | PTC INC 4% 02/15/28 | -- | -- | 345.00K | 0.06% | $339.03K |
| -- | PBF HOLDING CO 7.875% 09/15/30 | -- | -- | 318.00K | 0.06% | $341.78K |
| -- | HILCORP ENERGY I/H 6% 04/15/30 | -- | -- | 325.00K | 0.06% | $332.94K |
| -- | CNX RESOURCES 7.375% 01/15/31 | -- | -- | 320.00K | 0.06% | $330.87K |
| -- | CHARLES RIVER L 3.75% 03/15/29 | -- | -- | 338.00K | 0.06% | $332.09K |
| -- | STARWOOD PROPER 5.25% 10/15/28 | -- | -- | 329.00K | 0.06% | $333.52K |
| -- | ROCKIES EXPRES 6.875% 04/15/40 | -- | -- | 325.00K | 0.06% | $333.66K |
| -- | WILLIAMS SCOTS 6.625% 06/15/29 | -- | -- | 325.00K | 0.06% | $335.75K |
| -- | FIBERCOP SPA 7.2% 07/18/36 | -- | -- | 324.00K | 0.06% | $331.66K |
| -- | US FOODS INC 6.875% 09/15/28 | -- | -- | 318.00K | 0.06% | $334.19K |
| -- | CROWN AMERICAS 5.25% 04/01/30 | -- | -- | 325.00K | 0.06% | $331.66K |
| -- | LIGHT & WONDER 7.25% 11/15/29 | -- | -- | 320.00K | 0.06% | $332.23K |
| -- | HILCORP ENERGY 6.25% 04/15/32 | -- | -- | 331.00K | 0.06% | $333.60K |
| -- | ASHLAND INC 3.375% 09/01/31 | -- | -- | 360.00K | 0.06% | $332.44K |
| -- | VERMILION ENERG 7.25% 02/15/33 | -- | -- | 330.00K | 0.06% | $333.44K |
| -- | FTAI AVIATION 5.875% 04/15/33 | -- | -- | 325.00K | 0.06% | $327.72K |
| -- | CREDIT ACCEPTA 6.625% 03/15/30 | -- | -- | 318.00K | 0.06% | $328.96K |
| -- | WILLIAMS SCOTS 7.375% 10/01/31 | -- | -- | 310.00K | 0.06% | $330.36K |
| -- | MATCH GROUP HL 4.125% 08/01/30 | -- | -- | 348.00K | 0.06% | $329.62K |
| -- | CHARLES RIVER L 4.25% 05/01/28 | -- | -- | 327.00K | 0.06% | $327.53K |
| -- | ROLLER BEARING 4.375% 10/15/29 | -- | -- | 330.00K | 0.06% | $328.17K |
| -- | BRANDYWINE OPER 3.95% 11/15/27 | -- | -- | 330.00K | 0.06% | $326.90K |
| -- | GRAPHIC PACKAGI 3.75% 02/01/30 | -- | -- | 348.00K | 0.06% | $327.84K |
| -- | IQVIA INC 6.5% 05/15/30 | -- | -- | 315.00K | 0.06% | $327.49K |
| -- | CENTURY COMMUN 6.625% 09/15/33 | -- | -- | 315.00K | 0.06% | $327.75K |
| -- | ENCORE CAPITAL 6.625% 04/15/31 | -- | -- | 315.00K | 0.06% | $325.33K |
| -- | CASCADES INC/U 5.375% 01/15/28 | -- | -- | 325.00K | 0.06% | $327.43K |
| -- | SENSATA TECHNO 6.625% 07/15/32 | -- | -- | 315.00K | 0.06% | $325.22K |
| -- | TELEFLEX INC 5.875% 01/15/32 | -- | -- | 325.00K | 0.06% | $329.98K |
| -- | ALLY FINANCIAL IN V/R 01/17/40 | -- | -- | 329.00K | 0.06% | $324.68K |
| -- | GROUP 1 AUTOMO 6.375% 01/15/30 | -- | -- | 315.00K | 0.06% | $320.09K |
| -- | PENSKE AUTOMOTI 3.75% 06/15/29 | -- | -- | 332.00K | 0.06% | $321.71K |
| -- | STARWOOD PROPE 5.875% 08/15/29 | -- | -- | 320.00K | 0.06% | $324.02K |
| -- | PELAGOS INSURANCE V/R 06/15/55 | -- | -- | 305.00K | 0.06% | $323.75K |
| -- | JEFFERSON CAPITA 9.5% 02/15/29 | -- | -- | 305.00K | 0.06% | $319.81K |
| -- | VAIL RESORTS I 5.625% 07/15/30 | -- | -- | 320.00K | 0.06% | $322.06K |
| APTV /54A | APTIV SWISS HOLDI V/R 12/15/54 | -- | -- | 315.00K | 0.06% | $322.31K |
| -- | MELCO RESORTS FI 6.5% 09/24/33 | -- | -- | 320.00K | 0.06% | $319.44K |
| -- | LAMB WESTON HL 4.875% 05/15/28 | -- | -- | 320.00K | 0.06% | $323.45K |
| -- | NRG ENERGY INC 3.875% 02/15/32 | -- | -- | 349.00K | 0.06% | $319.44K |
| -- | ACADEMY LTD 5.875% 05/15/31 | -- | -- | 320.00K | 0.06% | $323.94K |
| -- | SUNOCO LP 6.625% 08/15/32 | -- | -- | 314.00K | 0.06% | $320.33K |
| -- | ALCOA NEDERLAN 4.125% 03/31/29 | -- | -- | 327.00K | 0.06% | $322.17K |
| -- | STONEBRIAR ABF LLC 7% 08/15/31 | -- | -- | 325.00K | 0.06% | $320.24K |
| -- | SONIC AUTOMOTI 4.875% 11/15/31 | -- | -- | 325.00K | 0.05% | $314.82K |
| -- | IRON MOUNTAIN INC 5% 07/15/28 | -- | -- | 316.00K | 0.05% | $315.70K |
| -- | OLIN CORP 5% 02/01/30 | -- | -- | 325.00K | 0.05% | $317.80K |
| -- | HOWARD HUGHES 5.875% 03/01/32 | -- | -- | 320.00K | 0.05% | $315.00K |
| -- | LIVE NATION ENT 3.75% 01/15/28 | -- | -- | 320.00K | 0.05% | $316.34K |
| -- | BUCKEYE PARTNERS 4.5% 03/01/28 | -- | -- | 318.00K | 0.05% | $314.41K |
| -- | NEWMARK GROUP IN 7.5% 01/12/29 | -- | -- | 300.00K | 0.05% | $316.07K |
| -- | COTY/HFC PRESTI 4.75% 01/15/29 | -- | -- | 320.00K | 0.05% | $315.54K |
| -- | TWILIO INC 3.625% 03/15/29 | -- | -- | 325.00K | 0.05% | $318.65K |
| -- | DELUXE CORP 8.125% 09/15/29 | -- | -- | 285.00K | 0.05% | $307.15K |
| -- | FMC CORP 6.375% 05/18/53 | -- | -- | 374.00K | 0.05% | $308.18K |
| -- | RANGE RESOURCES 4.75% 02/15/30 | -- | -- | 315.00K | 0.05% | $308.76K |
| -- | BWX TECHNOLOGI 4.125% 06/30/28 | -- | -- | 311.00K | 0.05% | $308.20K |
| -- | US FOODS INC 4.625% 06/01/30 | -- | -- | 316.00K | 0.05% | $312.03K |
| -- | NRG ENERGY INC 3.375% 02/15/29 | -- | -- | 323.00K | 0.05% | $308.53K |
| -- | EDGEWELL PERSO 4.125% 04/01/29 | -- | -- | 315.00K | 0.05% | $311.18K |
| -- | TTM TECHNOLOGIES I 4% 03/01/29 | -- | -- | 315.00K | 0.05% | $303.60K |
| -- | KB HOME 7.25% 07/15/30 | -- | -- | 298.00K | 0.05% | $305.37K |
| -- | LAMAR MEDIA CO 5.375% 11/01/33 | -- | -- | 306.00K | 0.05% | $302.93K |
| -- | AZORRA FINANCE 6.25% 02/15/34 | -- | -- | 305.00K | 0.05% | $302.53K |
| -- | ENERGY TRANSFER L V/R 10/01/54 | -- | -- | 290.00K | 0.05% | $306.15K |
| -- | PENNYMAC FIN SV 5.75% 09/15/31 | -- | -- | 314.00K | 0.05% | $302.14K |
| -- | MATCH GROUP HLD II 5% 12/15/27 | -- | -- | 300.00K | 0.05% | $302.91K |
| -- | SOUTH BOW CAN INF V/R 03/01/55 | -- | -- | 290.00K | 0.05% | $301.59K |
| -- | NORDSTROM INC 4.25% 08/01/31 | -- | -- | 330.00K | 0.05% | $304.62K |
| -- | FMC CORP 3.45% 10/01/29 | -- | -- | 314.00K | 0.05% | $297.94K |
| -- | HILTON DOMESTI 6.125% 04/01/32 | -- | -- | 285.00K | 0.05% | $296.08K |
| -- | MAGNOLIA OIL G 6.875% 12/01/32 | -- | -- | 285.00K | 0.05% | $297.21K |
| -- | FORTESCUE TREA 5.875% 04/15/30 | -- | -- | 293.00K | 0.05% | $301.06K |
| -- | XPO INC 7.125% 06/01/31 | -- | -- | 285.00K | 0.05% | $298.66K |
| -- | OUTFRONT MEDIA 7.375% 02/15/31 | -- | -- | 284.00K | 0.05% | $301.10K |
| -- | ENCOMPASS HEALTH 4.5% 02/01/28 | -- | -- | 301.00K | 0.05% | $299.82K |
| ATI30 | ATI INC 7.25% 08/15/30 | -- | -- | 279.00K | 0.05% | $290.28K |
| -- | MURPHY OIL USA 3.75% 02/15/31 | -- | -- | 316.00K | 0.05% | $294.80K |
| -- | PHINIA INC 6.625% 10/15/32 | -- | -- | 282.00K | 0.05% | $293.66K |
| -- | GRAPHIC PACKAGIN 3.5% 03/15/28 | -- | -- | 295.00K | 0.05% | $292.10K |
| -- | TRANSALTA CORP 5.875% 02/01/34 | -- | -- | 300.00K | 0.05% | $294.86K |
| -- | EDISON INTERNATIO V/R 06/15/54 | -- | -- | 285.00K | 0.05% | $294.16K |
| -- | PRA GROUP INC 8.375% 02/01/28 | -- | -- | 288.00K | 0.05% | $294.33K |
| -- | PUGET ENERGY INC V/R 09/15/56 | -- | -- | 285.00K | 0.05% | $294.91K |
| -- | ASSURANT INC V/R 03/27/48 | -- | -- | 280.00K | 0.05% | $292.51K |
| CBS45 | PARAMOUNT GLOBAL 4.6% 01/15/45 | -- | -- | 455.00K | 0.05% | $287.34K |
| -- | PEDIATRIX MEDI 5.375% 02/15/30 | -- | -- | 290.00K | 0.05% | $288.20K |
| -- | GGAM FINANCE L 5.875% 03/15/30 | -- | -- | 280.00K | 0.05% | $288.36K |
| -- | ZIFF DAVIS INC 4.625% 10/15/30 | -- | -- | 296.00K | 0.05% | $285.41K |
| -- | CUSHMAN & WAKE 8.875% 09/01/31 | -- | -- | 274.00K | 0.05% | $287.15K |
| -- | BRINK'S CO/THE 6.75% 06/15/32 | -- | -- | 278.00K | 0.05% | $286.42K |
| -- | ASBURY AUTOMOTIV 4.5% 03/01/28 | -- | -- | 292.00K | 0.05% | $289.04K |
| -- | ENPRO INC 6.125% 06/01/33 | -- | -- | 283.00K | 0.05% | $288.85K |
| -- | BUCKEYE PARTNE 4.125% 12/01/27 | -- | -- | 290.00K | 0.05% | $289.20K |
| -- | SES AMERICOM INC 5.3% 03/25/44 | -- | -- | 384.00K | 0.05% | $286.89K |
| -- | SENSATA TECH I 4.375% 02/15/30 | -- | -- | 295.00K | 0.05% | $285.58K |
| -- | BOISE CASCADE 4.875% 07/01/30 | -- | -- | 285.00K | 0.05% | $282.62K |
| CBS/33 | PARAMOUNT GLOBAL 5.5% 05/15/33 | -- | -- | 312.00K | 0.05% | $283.08K |
| -- | VIAVI SOLUTIONS 3.75% 10/01/29 | -- | -- | 289.00K | 0.05% | $279.64K |
| -- | AMSTED INDUSTR 4.625% 05/15/30 | -- | -- | 285.00K | 0.05% | $278.75K |
| LB28 | BATH & BODY WOR 5.25% 02/01/28 | -- | -- | 280.00K | 0.05% | $281.91K |
| -- | SYNAPTICS INC 4% 06/15/29 | -- | -- | 275.00K | 0.05% | $273.31K |
| -- | ASBURY AUTOMOTI 4.75% 03/01/30 | -- | -- | 285.00K | 0.05% | $277.70K |
| -- | RESORTS WORLD/R 8.45% 07/27/30 | -- | -- | 275.00K | 0.05% | $275.94K |
| -- | MUELLER WATER PROD 4% 06/15/29 | -- | -- | 285.00K | 0.05% | $277.01K |
| -- | CIENA CORP 4% 01/31/30 | -- | -- | 289.00K | 0.05% | $276.23K |
| -- | JAGUAR LAND ROVE 5.5% 07/15/29 | -- | -- | 275.00K | 0.05% | $274.46K |
| -- | HUNTSMAN INTERN 2.95% 06/15/31 | -- | -- | 315.00K | 0.05% | $275.41K |
| -- | MACY'S RETAIL 6.125% 03/15/32 | -- | -- | 269.00K | 0.05% | $277.28K |
| CBS44 | PARAMOUNT GLOBAL 4.9% 08/15/44 | -- | -- | 425.00K | 0.05% | $273.60K |
| -- | ATKORE INC 4.25% 06/01/31 | -- | -- | 270.00K | 0.05% | $275.48K |
| -- | SUNOCO LP/FINA 5.875% 03/15/28 | -- | -- | 265.00K | 0.05% | $272.64K |
| -- | BWX TECHNOLOGI 4.125% 04/15/29 | -- | -- | 275.00K | 0.05% | $271.12K |
| -- | WAYFAIR LLC 7.125% 05/31/34 | -- | -- | 255.00K | 0.05% | $269.38K |
| -- | ATI INC 4.875% 10/01/29 | -- | -- | 265.00K | 0.05% | $267.81K |
| -- | GRAND CANYON U 5.125% 10/01/28 | -- | -- | 265.00K | 0.05% | $267.87K |
| -- | WEEKLEY HOMES 4.875% 09/15/28 | -- | -- | 267.00K | 0.05% | $268.76K |
| -- | VERMILION ENER 6.875% 05/01/30 | -- | -- | 260.00K | 0.05% | $267.92K |
| -- | RXO INC 6.375% 05/15/31 | -- | -- | 260.00K | 0.05% | $269.41K |
| -- | GGAM FINANCE L 6.875% 04/15/29 | -- | -- | 256.00K | 0.05% | $268.29K |
| -- | KOHL'S CORPORA 5.125% 05/01/31 | -- | -- | 290.00K | 0.05% | $269.32K |
| -- | CHOBANI LLC/FI 4.625% 11/15/28 | -- | -- | 270.00K | 0.05% | $270.82K |
| -- | ALLIANCE RES O 8.625% 06/15/29 | -- | -- | 251.00K | 0.05% | $267.08K |
| -- | BRANDYWINE OPER 8.3% 03/15/28 | -- | -- | 244.00K | 0.04% | $262.40K |
| -- | SM ENERGY CO 6.5% 07/15/28 | -- | -- | 259.00K | 0.04% | $262.00K |
| -- | CASCADES INC/US 6.75% 07/15/30 | -- | -- | 255.00K | 0.04% | $264.18K |
| -- | M/I HOMES INC 4.95% 02/01/28 | -- | -- | 263.00K | 0.04% | $263.35K |
| -- | STENA INTERNAT 7.625% 02/15/31 | -- | -- | 255.00K | 0.04% | $265.04K |
| -- | WALKER & DUNLO 6.625% 04/01/33 | -- | -- | 255.00K | 0.04% | $260.52K |
| -- | ARBOR REALTY SR 8.5% 12/15/28 | -- | -- | 258.00K | 0.04% | $260.39K |
| -- | J&F LUXEMBOURG FIN 8% 04/23/33 | -- | -- | 265.00K | 0.04% | $265.92K |
| -- | BRINK'S CO/THE 6.5% 06/15/29 | -- | -- | 257.00K | 0.04% | $264.93K |
| -- | ASCENT RESOURCES/A 9% 11/01/27 | -- | -- | 245.00K | 0.04% | $263.33K |
| -- | NASSAU COMPANI 7.875% 07/15/30 | -- | -- | 270.00K | 0.04% | $259.61K |
| -- | FS KKR CAPITAL 7.875% 01/15/29 | -- | -- | 250.00K | 0.04% | $260.08K |
| -- | MINERALS TECHNOLOG 5% 07/01/28 | -- | -- | 255.00K | 0.04% | $255.66K |
| -- | TUTOR PERINI C 6.625% 07/15/33 | -- | -- | 255.00K | 0.04% | $260.02K |
| -- | TRI POINTE HOMES 5.7% 06/15/28 | -- | -- | 255.00K | 0.04% | $258.92K |
| -- | RHP HOTEL PPTY/ 7.25% 07/15/28 | -- | -- | 251.00K | 0.04% | $258.15K |
| -- | LITHIA MOTORS 4.625% 12/15/27 | -- | -- | 254.00K | 0.04% | $255.64K |
| -- | ASHTON WOODS U 4.625% 04/01/30 | -- | -- | 265.00K | 0.04% | $258.23K |
| -- | BURFORD CAPITAL 6.25% 04/15/28 | -- | -- | 255.00K | 0.04% | $258.99K |
| -- | KB HOME 4% 06/15/31 | -- | -- | 275.00K | 0.04% | $258.15K |
| -- | ALLISON TRANSMI 4.75% 10/01/27 | -- | -- | 251.00K | 0.04% | $255.34K |
| BDN/29 | BRANDYWINE OPER 4.55% 10/01/29 | -- | -- | 265.00K | 0.04% | $255.09K |
| -- | TRINET GROUP I 7.125% 08/15/31 | -- | -- | 248.00K | 0.04% | $254.50K |
| -- | KOHL'S CORPORATIO 10% 06/01/30 | -- | -- | 235.00K | 0.04% | $260.33K |
| -- | HESS MIDSTREAM O 5.5% 10/15/30 | -- | -- | 255.00K | 0.04% | $259.39K |
| -- | GREYSTAR REAL E 7.75% 09/01/30 | -- | -- | 246.00K | 0.04% | $256.33K |
| -- | SCIENCE APPLIC 4.875% 04/01/28 | -- | -- | 252.00K | 0.04% | $255.59K |
| -- | RYAN SPECIALTY 4.375% 02/01/30 | -- | -- | 265.00K | 0.04% | $257.16K |
| -- | ENERFLEX INC 6.875% 01/15/31 | -- | -- | 246.00K | 0.04% | $253.12K |
| -- | ENCOMPASS HEAL 4.625% 04/01/31 | -- | -- | 258.00K | 0.04% | $254.36K |
| -- | NISSAN MOTOR ACC 5.3% 09/13/27 | -- | -- | 244.00K | 0.04% | $249.58K |
| -- | FS KKR CAPITAL 6.125% 01/15/31 | -- | -- | 254.00K | 0.04% | $248.69K |
| -- | ATS CORP 4.125% 12/15/28 | -- | -- | 255.00K | 0.04% | $249.56K |
| -- | PRECISION DRIL 6.875% 01/15/29 | -- | -- | 245.00K | 0.04% | $248.91K |
| -- | GLOBAL INFRAST 5.625% 06/01/29 | -- | -- | 250.00K | 0.04% | $253.41K |
| -- | ENTEGRIS INC 4.375% 04/15/28 | -- | -- | 249.00K | 0.04% | $250.41K |
| -- | LAMAR MEDIA CO 4.875% 01/15/29 | -- | -- | 250.00K | 0.04% | $253.50K |
| -- | VORNADO REALTY L 3.4% 06/01/31 | -- | -- | 271.00K | 0.04% | $249.10K |
| -- | ROCKIES EXPRESS 4.8% 05/15/30 | -- | -- | 255.00K | 0.04% | $251.38K |
| -- | ABC SUPPLY CO 3.875% 11/15/29 | -- | -- | 259.00K | 0.04% | $249.23K |
| -- | EMERA US FINANCE V/R 10/01/56 | -- | -- | 245.00K | 0.04% | $253.59K |
| -- | COEUR MINING I 6.875% 04/01/32 | -- | -- | 240.00K | 0.04% | $254.11K |
| -- | WILTON RE LTD V/R /PERP/ | -- | -- | 255.00K | 0.04% | $246.85K |
| -- | ASHTON WOODS U 4.625% 08/01/29 | -- | -- | 255.00K | 0.04% | $247.94K |
| -- | ENTEGRIS INC 3.625% 05/01/29 | -- | -- | 255.00K | 0.04% | $248.03K |
| -- | ASCENT RESOURC 5.875% 06/30/29 | -- | -- | 243.00K | 0.04% | $243.41K |
| -- | DPL INC/OHIO 4.35% 04/15/29 | -- | -- | 251.00K | 0.04% | $246.95K |
| M34 | MACY'S RETAIL HL 4.5% 12/15/34 | -- | -- | 267.00K | 0.04% | $239.77K |
| CNW/34 | XPO CNW INC 6.7% 05/01/34 | -- | -- | 225.00K | 0.04% | $239.31K |
| -- | CENTRAL GARDEN 4.125% 04/30/31 | -- | -- | 255.00K | 0.04% | $242.68K |
| -- | LEEWARD RENEWAB 4.25% 07/01/29 | -- | -- | 247.00K | 0.04% | $237.92K |
| -- | EMERA US FINANCE V/R 10/01/56 | -- | -- | 235.00K | 0.04% | $242.45K |
| -- | BUCKEYE PARTNER 5.85% 11/15/43 | -- | -- | 265.00K | 0.04% | $240.82K |
| -- | PERENTI FINANCE 7.5% 04/26/29 | -- | -- | 225.00K | 0.04% | $237.82K |
| -- | KONTOOR BRANDS 4.125% 11/15/29 | -- | -- | 245.00K | 0.04% | $238.13K |
| YUM37 | YUM BRANDS IN 6.875% 11/15/37 | -- | -- | 215.00K | 0.04% | $235.02K |
| -- | INGLES MARKETS INC 4% 06/15/31 | -- | -- | 250.00K | 0.04% | $234.69K |
| MBI34 | MBIA INC 5.7% 12/01/34 | -- | -- | 225.00K | 0.04% | $231.42K |
| -- | BURFORD CAPITA 6.875% 04/15/30 | -- | -- | 234.00K | 0.04% | $231.19K |
| -- | ATI INC 5.125% 10/01/31 | -- | -- | 228.00K | 0.04% | $228.84K |
| -- | TXNM ENERGY INC V/R 07/31/56 | -- | -- | 224.00K | 0.04% | $227.44K |
| -- | PATRICK INDUSTR 4.75% 05/01/29 | -- | -- | 225.00K | 0.04% | $225.38K |
| KSS45 | KOHL'S CORPORAT 5.55% 07/17/45 | -- | -- | 320.00K | 0.04% | $223.41K |
| -- | CONSTELLIUM SE 6.375% 08/15/32 | -- | -- | 221.00K | 0.04% | $223.29K |
| -- | HORNBECK OFFSHO 9.75% 03/01/29 | -- | -- | 209.00K | 0.04% | $219.88K |
| -- | CROCS INC 4.125% 08/15/31 | -- | -- | 240.00K | 0.04% | $222.13K |
| -- | PRA GROUP INC 5% 10/01/29 | -- | -- | 229.00K | 0.04% | $224.96K |
| -- | TRAVEL + LEISU 4.625% 03/01/30 | -- | -- | 230.00K | 0.04% | $221.90K |
| -- | FORESTAR GROUP INC 5% 03/01/28 | -- | -- | 218.00K | 0.04% | $216.72K |
| -- | FMC CORP 4.5% 10/01/49 | -- | -- | 315.00K | 0.04% | $216.57K |
| -- | EZCORP INC 7.375% 04/01/32 | -- | -- | 201.00K | 0.04% | $216.13K |
| -- | CROCS INC 4.25% 03/15/29 | -- | -- | 220.00K | 0.04% | $217.70K |
| -- | MATCH GROUP HL 5.625% 02/15/29 | -- | -- | 216.00K | 0.04% | $216.64K |
| AAP27 | ADVANCE AUTO PA 1.75% 10/01/27 | -- | -- | 225.00K | 0.04% | $218.66K |
| -- | ENERSYS 6.625% 01/15/32 | -- | -- | 210.00K | 0.04% | $215.65K |
| CBS42 | PARAMOUNT GLOBA 4.85% 07/01/42 | -- | -- | 323.00K | 0.04% | $216.93K |
| -- | BUCKEYE PARTNERS 5.6% 10/15/44 | -- | -- | 240.00K | 0.04% | $211.52K |
| -- | DISCOVERY COMMU 6.35% 06/01/40 | -- | -- | 255.00K | 0.04% | $211.88K |
| -- | NISSAN MOTOR AC 2.45% 09/15/28 | -- | -- | 225.00K | 0.04% | $212.52K |
| -- | HNI CORP 5.125% 01/18/29 | -- | -- | 210.00K | 0.04% | $209.72K |
| TAC40 | TRANSALTA CORP 6.5% 03/15/40 | -- | -- | 215.00K | 0.04% | $212.91K |
| -- | GRAPHIC PACKAGIN 3.5% 03/01/29 | -- | -- | 215.00K | 0.04% | $204.58K |
| -- | HUNTSMAN INTERNA 5.7% 10/15/34 | -- | -- | 214.00K | 0.04% | $204.13K |
| -- | GLOBAL INFRASTRU 7.5% 04/15/32 | -- | -- | 191.00K | 0.04% | $205.75K |
| -- | COMMERCIAL MET 4.125% 01/15/30 | -- | -- | 205.00K | 0.03% | $199.17K |
| -- | TURNING POINT 7.625% 03/15/32 | -- | -- | 190.00K | 0.03% | $201.71K |
| AAP32 | ADVANCE AUTO PAR 3.5% 03/15/32 | -- | -- | 225.00K | 0.03% | $199.13K |
| AAP28 | ADVANCE AUTO PA 5.95% 03/09/28 | -- | -- | 190.00K | 0.03% | $196.83K |
| -- | ATLANTICA INFR 4.125% 06/15/28 | -- | -- | 200.00K | 0.03% | $197.90K |
| -- | CLEARWAY ENERGY 3.75% 01/15/32 | -- | -- | 220.00K | 0.03% | $200.22K |
| -- | CLEAN HARBORS 5.125% 07/15/29 | -- | -- | 192.00K | 0.03% | $191.84K |
| JWN28 | NORDSTROM INC 6.95% 03/15/28 | -- | -- | 185.00K | 0.03% | $194.28K |
| -- | BLACKROCK TCP C 6.95% 05/30/29 | -- | -- | 190.00K | 0.03% | $193.55K |
| -- | ENERSYS 4.375% 12/15/27 | -- | -- | 190.00K | 0.03% | $190.17K |
| MUR42 | MURPHY OIL COR 5.875% 12/01/42 | -- | -- | 219.00K | 0.03% | $194.32K |
| -- | RESORTS WORLD/ 4.625% 04/06/31 | -- | -- | 215.00K | 0.03% | $186.34K |
| -- | CENTRAL GARDEN 5.125% 02/01/28 | -- | -- | 184.00K | 0.03% | $185.03K |
| -- | BRANDYWINE OPE 6.125% 01/15/31 | -- | -- | 190.00K | 0.03% | $186.49K |
| -- | H.B. FULLER CO 4.25% 10/15/28 | -- | -- | 185.00K | 0.03% | $184.58K |
| -- | DREAM FINDERS 6.875% 09/15/30 | -- | -- | 185.00K | 0.03% | $186.76K |
| -- | SHEA HOMES LP/F 4.75% 04/01/29 | -- | -- | 184.00K | 0.03% | $184.31K |
| -- | NEWFOLD DIGITA 11.75% 04/30/29 | -- | -- | 205.00K | 0.03% | $187.12K |
| -- | ASG FINANCE DAC 9.75% 05/15/29 | -- | -- | 205.00K | 0.03% | $185.01K |
| -- | COMMERCIAL MET 3.875% 02/15/31 | -- | -- | 190.00K | 0.03% | $178.64K |
| -- | NISSAN MOTOR AC 5.55% 09/13/29 | -- | -- | 184.00K | 0.03% | $184.26K |
| -- | RESIDEO FUNDING II 4% 09/01/29 | -- | -- | 190.00K | 0.03% | $180.41K |
| -- | METHANEX CORP 5.65% 12/01/44 | -- | -- | 198.00K | 0.03% | $179.90K |
| -- | COMMERCIAL MET 4.375% 03/15/32 | -- | -- | 185.00K | 0.03% | $177.53K |
| -- | DREAM FINDERS H 8.25% 08/15/28 | -- | -- | 173.00K | 0.03% | $177.35K |
| -- | KB HOME 4.8% 11/15/29 | -- | -- | 175.00K | 0.03% | $174.30K |
| -- | DISCOVERY COMMUNIC 5% 09/20/37 | -- | -- | 205.00K | 0.03% | $164.38K |
| CBS40 | PARAMOUNT GLOBAL 5.9% 10/15/40 | -- | -- | 189.00K | 0.03% | $145.84K |
| -- | PARAMOUNT GLOBA 5.25% 04/01/44 | -- | -- | 206.00K | 0.02% | $141.63K |
| -- | CRANE NXT CO 4.2% 03/15/48 | -- | -- | 220.00K | 0.02% | $141.19K |
| -- | DISCOVERY HOLD 4.279% 03/15/32 | -- | -- | 150.00K | 0.02% | $127.76K |