| BCULC | 1011778 BC / NEW R 4% 10/15/30 | -- | -- | 333.00K | 2.23% | $316.85K |
| NRG | NRG ENERGY INC 6% 01/15/36 | -- | -- | 275.00K | 1.98% | $281.80K |
| EDF | ELECTRICITE DE FRAN V/R /PERP/ | -- | -- | 170.00K | 1.44% | $205.34K |
| ACI | ALBERTSONS COS/ 5.75% 03/31/34 | -- | -- | 195.00K | 1.32% | $188.38K |
| PCG | PG&E CORP V/R 03/15/55 | -- | -- | 170.00K | 1.25% | $177.25K |
| BCULC | 1011778 BC / N 3.875% 01/15/28 | -- | -- | 177.00K | 1.23% | $175.18K |
| TLN | TALEN ENERGY SU 6.25% 02/01/34 | -- | -- | 160.00K | 1.15% | $164.05K |
| TLN | TALEN ENERGY SUP 6.5% 02/01/36 | -- | -- | 150.00K | 1.09% | $155.32K |
| POST | POST HOLDINGS 4.625% 04/15/30 | -- | -- | 158.00K | 1.08% | $154.11K |
| NWL | NEWELL BRANDS IN 8.5% 06/01/28 | -- | -- | 140.00K | 1.06% | $151.59K |
| POST | POST HOLDINGS IN 6.5% 03/15/36 | -- | -- | 150.00K | 1.06% | $151.13K |
| NRG | NRG ENERGY INC 5.75% 01/15/34 | -- | -- | 145.00K | 1.04% | $148.13K |
| ACI | ALBERTSONS COS/S 3.5% 03/15/29 | -- | -- | 153.00K | 1.03% | $146.43K |
| POST | POST HOLDINGS 6.375% 03/01/33 | -- | -- | 140.00K | 1.00% | $142.21K |
| BCULC | 1011778 BC / N 6.125% 06/15/29 | -- | -- | 135.00K | 0.99% | $140.91K |
| EGBLFN | EG GLOBAL FINANCE 12% 11/30/28 | -- | -- | 125.00K | 0.98% | $140.16K |
| ACI | ALBERTSONS COS 5.625% 03/31/32 | -- | -- | 135.00K | 0.95% | $134.67K |
| POST | POST HOLDINGS I 6.25% 10/15/34 | -- | -- | 135.00K | 0.94% | $134.41K |
| BRKHEC | PACIFICORP V/R 08/15/56 | -- | -- | 125.00K | 0.90% | $127.85K |
| YUM | YUM BRANDS IN 4.625% 01/31/32 | -- | -- | 128.00K | 0.86% | $123.11K |
| AY | CALIFORNIA BUY 6.375% 02/15/32 | -- | -- | 120.00K | 0.85% | $121.45K |
| NRG | NRG ENERGY INC 6.125% 05/15/36 | -- | -- | 120.00K | 0.84% | $119.13K |
| PFGC | PERFORMANCE FO 5.625% 03/01/34 | -- | -- | 120.00K | 0.84% | $118.90K |
| POST | POST HOLDINGS I 6.25% 02/15/32 | -- | -- | 115.00K | 0.84% | $119.00K |
| NRG | NRG ENERGY INC 5.875% 05/15/34 | -- | -- | 120.00K | 0.83% | $118.73K |
| PCG | PG&E CORP 5% 07/01/28 | -- | -- | 117.00K | 0.83% | $118.64K |
| ALPGEN | ALPHA GENERATIO 6.75% 10/15/32 | -- | -- | 115.00K | 0.83% | $118.35K |
| PFGC | PERFORMANCE FO 6.125% 09/15/32 | -- | -- | 115.00K | 0.83% | $117.66K |
| KEHEFO | KEHE DIST/FIN / NE 9% 02/15/29 | -- | -- | 110.00K | 0.83% | $117.53K |
| PCG | PG&E CORP V/R 09/15/56 | -- | -- | 115.00K | 0.82% | $117.10K |
| DAR | DARLING INGREDIENT 6% 06/15/30 | -- | -- | 112.00K | 0.81% | $115.79K |
| YUM | YUM BRANDS IN 5.375% 04/01/32 | -- | -- | 115.00K | 0.81% | $115.33K |
| AES | AES CORP/THE V/R 01/15/55 | -- | -- | 110.00K | 0.81% | $115.01K |
| XIFR | XPLR INFRAST O 8.625% 03/15/33 | -- | -- | 105.00K | 0.80% | $114.03K |
| PCG | PG&E CORP 5.25% 07/01/30 | -- | -- | 112.00K | 0.80% | $113.45K |
| NRG | NRG ENERGY INC 6.25% 11/01/34 | -- | -- | 110.00K | 0.78% | $111.17K |
| ACI | ALBERTSONS COS 4.875% 02/15/30 | -- | -- | 112.00K | 0.78% | $110.76K |
| YUM | YUM BRANDS IN 3.625% 03/15/31 | -- | -- | 118.00K | 0.78% | $110.29K |
| PFGC | PERFORMANCE FOO 4.25% 08/01/29 | -- | -- | 112.00K | 0.77% | $109.59K |
| NRG | NRG ENERGY INC 3.625% 02/15/31 | -- | -- | 117.00K | 0.77% | $109.32K |
| NRG | NRG ENERGY INC 6% 02/01/33 | -- | -- | 105.00K | 0.76% | $107.47K |
| RISBAK | VIKING BAKED G 8.625% 11/01/31 | -- | -- | 105.00K | 0.75% | $107.36K |
| LW | LAMB WESTON HL 4.125% 01/31/30 | -- | -- | 110.00K | 0.75% | $106.68K |
| POST | POST HOLDINGS IN 4.5% 09/15/31 | -- | -- | 111.00K | 0.74% | $105.43K |
| USFOOD | US FOODS INC 4.75% 02/15/29 | -- | -- | 105.00K | 0.74% | $104.94K |
| XIFR | XPLR INFRAST O 8.375% 01/15/31 | -- | -- | 95.00K | 0.73% | $104.43K |
| BRKHEC | PACIFICORP V/R 09/15/55 | -- | -- | 100.00K | 0.72% | $103.08K |
| CWENA | CLEARWAY ENERGY 3.75% 02/15/31 | -- | -- | 105.00K | 0.69% | $98.77K |
| NRG | NRG ENERGY INC 5.75% 01/15/28 | -- | -- | 95.00K | 0.68% | $96.88K |
| PLATIN | CERDIA FINANZ 9.375% 10/03/31 | -- | -- | 105.00K | 0.68% | $96.76K |
| CWENA | CLEARWAY ENERGY 4.75% 03/15/28 | -- | -- | 95.00K | 0.67% | $95.09K |
| BRBR | BELLRING BRANDS IN 7% 03/15/30 | -- | -- | 95.00K | 0.67% | $94.93K |
| THS | INDUSTRIAL F&B 7.75% 02/11/33 | -- | -- | 90.00K | 0.66% | $93.85K |
| ACI | ALBERTSONS COS/S 6.5% 02/15/28 | -- | -- | 90.00K | 0.65% | $92.46K |
| FGP | FERRELLGAS LP/ 5.875% 04/01/29 | -- | -- | 94.00K | 0.65% | $92.38K |
| SIMFOO | SIMMONS FOOD I 4.625% 03/01/29 | -- | -- | 95.00K | 0.65% | $92.41K |
| NRG | NRG ENERGY INC 5.75% 07/15/29 | -- | -- | 90.00K | 0.65% | $91.83K |
| CHBANI | CHOBANI LLC/FI 6.375% 04/15/34 | -- | -- | 90.00K | 0.64% | $91.64K |
| PPC | PILGRIM'S PRIDE 3.5% 03/01/32 | -- | -- | 100.00K | 0.64% | $91.49K |
| HLF | HLF FIN SARL LL 7.75% 05/01/33 | -- | -- | 90.00K | 0.64% | $91.30K |
| XIFR | XPLR INFRAST OP 7.25% 01/15/29 | -- | -- | 85.00K | 0.64% | $90.38K |
| BGS | B&G FOODS INC 8% 09/15/28 | -- | -- | 90.00K | 0.63% | $90.21K |
| ENR | ENERGIZER HOLD 4.375% 03/31/29 | -- | -- | 93.00K | 0.63% | $90.05K |
| XIFR | XPLR INFRAST OP 7.75% 04/15/34 | -- | -- | 85.00K | 0.63% | $89.74K |
| YUM | YUM BRANDS INC 4.75% 01/15/30 | -- | -- | 89.00K | 0.63% | $89.35K |
| SGI | SOMNIGROUP INTL IN 4% 04/15/29 | -- | -- | 92.00K | 0.62% | $88.77K |
| PPC | PILGRIM'S PRIDE 4.25% 04/15/31 | -- | -- | 90.00K | 0.61% | $86.65K |
| ALPGEN | ALPHA GENERATIO 6.25% 01/15/34 | -- | -- | 85.00K | 0.61% | $86.29K |
| BCULC | 1011778 BC / N 4.375% 01/15/28 | -- | -- | 87.00K | 0.60% | $86.04K |
| PRMWCN | PRIMO / TRITON 4.375% 04/30/29 | -- | -- | 87.00K | 0.60% | $85.25K |
| BCULC | 1011778 BC / NEW 3.5% 02/15/29 | -- | -- | 88.00K | 0.60% | $85.21K |
| EMACN | EUSHI FINANCE INC V/R 04/01/56 | -- | -- | 85.00K | 0.60% | $85.04K |
| YUM | KFC HLD/PIZZA H 4.75% 06/01/27 | -- | -- | 83.00K | 0.60% | $84.75K |
| NWL | NEWELL BRANDS 6.375% 05/15/30 | -- | -- | 85.00K | 0.59% | $84.54K |
| PPC | PILGRIM'S PRIDE 6.25% 07/01/33 | -- | -- | 79.00K | 0.59% | $83.95K |
| EPC | EDGEWELL PERSONA 5.5% 06/01/28 | -- | -- | 82.00K | 0.59% | $83.92K |
| NRG | NRG ENERGY INC 5.25% 06/15/29 | -- | -- | 82.00K | 0.58% | $83.31K |
| SGI | SOMNIGROUP INT 3.875% 10/15/31 | -- | -- | 90.00K | 0.58% | $83.09K |
| FGP | FERRELLGAS LP/F 9.25% 01/15/31 | -- | -- | 75.00K | 0.58% | $82.49K |
| TERP | TERRAFORM POWER 4.75% 01/15/30 | -- | -- | 82.00K | 0.57% | $80.49K |
| ACI | ALBERTSONS COS/S 5.5% 03/31/31 | -- | -- | 80.00K | 0.56% | $79.19K |
| TERP | TERRAFORM POWER OP 5% 01/31/28 | -- | -- | 77.00K | 0.55% | $77.56K |
| WHR | WHIRLPOOL CORP 4.75% 02/26/29 | -- | -- | 80.00K | 0.54% | $77.16K |
| LW | LAMB WESTON HL 4.375% 01/31/32 | -- | -- | 80.00K | 0.53% | $76.06K |
| PRMWCN | PRIMO / TRITON 6.25% 04/01/29 | -- | -- | 75.00K | 0.53% | $76.02K |
| SPH | SUBURBAN PROPANE P 5% 06/01/31 | -- | -- | 77.00K | 0.53% | $75.18K |
| LONRID | LONG RIDGE ENER 8.75% 02/15/32 | -- | -- | 70.00K | 0.52% | $74.47K |
| APU | AMERIGAS PART/FI 9.5% 06/01/30 | -- | -- | 65.00K | 0.51% | $72.56K |
| ACI | ALBERTSONS COS/ 6.25% 03/15/33 | -- | -- | 70.00K | 0.50% | $71.03K |
| CWENA | CLEARWAY ENERGY 5.75% 01/15/34 | -- | -- | 70.00K | 0.50% | $70.56K |
| PEGI | PATTERN ENERGY O 4.5% 08/15/28 | -- | -- | 71.00K | 0.50% | $70.58K |
| HLF | HLF FIN SARL L 4.875% 06/01/29 | -- | -- | 70.00K | 0.47% | $66.60K |
| NWL | NEWELL BRANDS IN 7.5% 04/01/46 | -- | -- | 75.00K | 0.46% | $66.04K |
| WHR | WHIRLPOOL CORP 6.5% 06/15/33 | -- | -- | 70.00K | 0.46% | $65.82K |
| APU | AMERIGAS PART/F 5.75% 05/20/27 | -- | -- | 63.00K | 0.46% | $65.57K |
| ICECR | FRONERI LUX FINCO 6% 08/01/32 | -- | -- | 65.00K | 0.46% | $65.42K |
| ENR | ENERGIZER HOLDI 4.75% 06/15/28 | -- | -- | 65.00K | 0.46% | $65.32K |
| PPC | PILGRIM'S PRID 6.875% 05/15/34 | -- | -- | 60.00K | 0.46% | $64.80K |
| EMACN | EUSHI FINANCE INC V/R 12/15/54 | -- | -- | 60.00K | 0.45% | $64.52K |
| XIFR | XPLR INFRAST OPE 4.5% 09/15/27 | -- | -- | 64.00K | 0.45% | $64.05K |
| USFOOD | US FOODS INC 7.25% 01/15/32 | -- | -- | 60.00K | 0.45% | $63.83K |
| WHR | WHIRLPOOL CORP 6.125% 06/15/30 | -- | -- | 65.00K | 0.45% | $63.54K |
| EIX | EDISON INTERNATIO V/R 06/15/53 | -- | -- | 60.00K | 0.45% | $63.59K |
| PETSAF | CD&R SMOKEY / RA 9.5% 10/15/29 | -- | -- | 90.00K | 0.44% | $62.48K |
| CONGLO | CONTOURGLOBAL P 6.75% 02/28/30 | -- | -- | 60.00K | 0.44% | $62.12K |
| KEHEFO | KEHE DIST/FIN 7.125% 04/30/33 | -- | -- | 60.00K | 0.43% | $61.12K |
| NWL | NEWELL BRANDS 6.375% 09/15/27 | -- | -- | 59.00K | 0.42% | $60.46K |
| HE | HAWAIIAN ELEC CO 6% 10/01/33 | -- | -- | 60.00K | 0.42% | $59.98K |
| ACCO | ACCO BRANDS COR 4.25% 03/15/29 | -- | -- | 65.00K | 0.42% | $59.89K |
| MUSA | MURPHY OIL USA 4.75% 09/15/29 | -- | -- | 60.00K | 0.42% | $59.36K |
| NWL | NEWELL BRANDS 6.625% 05/15/32 | -- | -- | 60.00K | 0.41% | $58.85K |
| NWL | NEWELL BRANDS 6.625% 09/15/29 | -- | -- | 58.00K | 0.41% | $58.89K |
| CHBANI | CHOBANI LLC/FI 7.625% 07/01/29 | -- | -- | 55.00K | 0.41% | $58.38K |
| BGS | B&G FOODS INC 5.25% 09/15/27 | -- | -- | 59.00K | 0.41% | $57.95K |
| USFOOD | US FOODS INC 4.625% 06/01/30 | -- | -- | 58.00K | 0.41% | $57.86K |
| USFOOD | US FOODS INC 6.875% 09/15/28 | -- | -- | 55.00K | 0.40% | $57.00K |
| SHEARE | FIESTA PURCHAS 7.875% 03/01/31 | -- | -- | 55.00K | 0.40% | $56.86K |
| SIZPLT | BCPE FLAVOR DEBT 9.5% 07/01/32 | -- | -- | 60.00K | 0.40% | $56.78K |
| LW | LAMB WESTON HL 4.875% 05/15/28 | -- | -- | 57.00K | 0.40% | $56.65K |
| GOLF | ACUSHNET CO 5.625% 12/01/33 | -- | -- | 55.00K | 0.40% | $56.64K |
| BCULC | 1011778 BC / N 5.625% 09/15/29 | -- | -- | 55.00K | 0.39% | $56.00K |
| AES | AES CORP/THE V/R 07/15/55 | -- | -- | 55.00K | 0.39% | $55.58K |
| EPC | EDGEWELL PERSO 4.125% 04/01/29 | -- | -- | 58.00K | 0.39% | $55.56K |
| USFOOD | US FOODS INC 5.75% 04/15/33 | -- | -- | 55.00K | 0.39% | $55.37K |
| CENT | CENTRAL GARDEN 4.125% 10/15/30 | -- | -- | 58.00K | 0.39% | $55.21K |
| NRG | NRG ENERGY INC 3.375% 02/15/29 | -- | -- | 56.00K | 0.38% | $53.83K |
| MUSA | MURPHY OIL USA 3.75% 02/15/31 | -- | -- | 57.00K | 0.38% | $53.63K |
| APU | AMERIGAS PART/ 9.375% 06/01/28 | -- | -- | 50.00K | 0.38% | $53.48K |
| EIX | EDISON INTERNATIO V/R 06/15/54 | -- | -- | 50.00K | 0.37% | $52.99K |
| SHEARE | FIESTA PURCHAS 9.625% 09/15/32 | -- | -- | 50.00K | 0.36% | $51.61K |
| SMG | SCOTTS MIRACLE-GRO 4% 04/01/31 | -- | -- | 55.00K | 0.36% | $51.57K |
| CLUCAR | MAJORDRIVE HOL 6.375% 06/01/29 | -- | -- | 59.00K | 0.36% | $51.48K |
| NRG | NRG ENERGY INC 3.875% 02/15/32 | -- | -- | 55.00K | 0.36% | $51.10K |
| PSD | PUGET ENERGY INC V/R 09/15/56 | -- | -- | 50.00K | 0.36% | $50.74K |
| PSD | PUGET ENERGY INC V/R 09/15/56 | -- | -- | 50.00K | 0.36% | $50.68K |
| CHBANI | CHOBANI LLC/FI 4.625% 11/15/28 | -- | -- | 50.00K | 0.35% | $49.46K |
| ARKO | ARKO CORP 5.125% 11/15/29 | -- | -- | 52.00K | 0.33% | $47.24K |
| NWL | NEWELL BRANDS 0% 04/01/36 | -- | -- | 47.00K | 0.33% | $46.20K |
| TACN | TRANSALTA CORP 5.875% 02/01/34 | -- | -- | 45.00K | 0.32% | $45.89K |
| AES | DPL INC/OHIO 4.35% 04/15/29 | -- | -- | 47.00K | 0.32% | $45.79K |
| EMACN | EMERA US FINANCE V/R 10/01/56 | -- | -- | 45.00K | 0.32% | $45.77K |
| PZZA | PAPA JOHN'S IN 3.875% 09/15/29 | -- | -- | 47.00K | 0.32% | $45.07K |
| CSWHOL | C&S GROUP ENTERPRI 5% 12/15/28 | -- | -- | 47.00K | 0.32% | $44.99K |
| CENT | CENTRAL GARDEN 4.125% 04/30/31 | -- | -- | 47.00K | 0.31% | $44.35K |
| SMG | SCOTTS MIRACLE-G 4.5% 10/15/29 | -- | -- | 45.00K | 0.31% | $44.22K |
| YUM | YUM BRANDS IN 6.875% 11/15/37 | -- | -- | 40.00K | 0.31% | $44.11K |
| ENR | ENERGIZER HOLDINGS 6% 09/15/33 | -- | -- | 45.00K | 0.30% | $43.21K |
| EAT | BRINKER INTERNA 8.25% 07/15/30 | -- | -- | 40.00K | 0.30% | $42.93K |
| SMG | SCOTTS MIRACLE 4.375% 02/01/32 | -- | -- | 45.00K | 0.30% | $42.41K |
| TXNM | TXNM ENERGY INC V/R 07/31/56 | -- | -- | 40.00K | 0.29% | $41.41K |
| SPH | SUBURBAN PROPANE 6.5% 12/15/35 | -- | -- | 40.00K | 0.29% | $40.69K |
| EMACN | EMERA US FINANCE V/R 10/01/56 | -- | -- | 40.00K | 0.29% | $40.63K |
| UNFI | UNITED NATURAL 6.75% 10/15/28 | -- | -- | 40.00K | 0.28% | $40.45K |
| KIKCN | KRONOS ACQUISIT 8.25% 06/30/31 | -- | -- | 65.00K | 0.28% | $40.12K |
| LEEREN | LEEWARD RENEWAB 4.25% 07/01/29 | -- | -- | 41.00K | 0.28% | $39.71K |
| IMKTA | INGLES MARKETS INC 4% 06/15/31 | -- | -- | 41.00K | 0.28% | $39.39K |
| -- | CASHUSD | -- | -- | 38.11K | 0.27% | $38.11K |
| CWENA | CLEARWAY ENERGY 3.75% 01/15/32 | -- | -- | 41.00K | 0.27% | $38.13K |
| WHR | WHIRLPOOL CORP 4.5% 06/01/46 | -- | -- | 57.00K | 0.26% | $37.52K |
| TPB | TURNING POINT 7.625% 03/15/32 | -- | -- | 35.00K | 0.26% | $36.85K |
| WHR | WHIRLPOOL CORP 4.6% 05/15/50 | -- | -- | 55.00K | 0.25% | $35.66K |
| TACN | TRANSALTA CORP 6.5% 03/15/40 | -- | -- | 35.00K | 0.24% | $34.79K |
| BLMN | BLOOMIN' BRAND 5.125% 04/15/29 | -- | -- | 35.00K | 0.23% | $33.36K |
| SWY | SAFEWAY INC 7.25% 02/01/31 | -- | -- | 30.00K | 0.23% | $32.08K |
| AY | ATLANTICA SUST 4.125% 06/15/28 | -- | -- | 32.00K | 0.22% | $31.78K |
| WHR | WHIRLPOOL CORP 5.5% 03/01/33 | -- | -- | 35.00K | 0.21% | $30.39K |
| CENT | CENTRAL GARDEN 5.125% 02/01/28 | -- | -- | 30.00K | 0.21% | $30.34K |
| MUSA | MURPHY OIL USA 5.625% 05/01/27 | -- | -- | 30.00K | 0.21% | $30.10K |
| WHR | WHIRLPOOL CORP 5.75% 03/01/34 | -- | -- | 35.00K | 0.21% | $30.07K |
| WHR | WHIRLPOOL CORP 4.7% 05/14/32 | -- | -- | 35.00K | 0.21% | $29.27K |
| YUM | YUM BRANDS INC 5.35% 11/01/43 | -- | -- | 30.00K | 0.20% | $28.79K |
| WHR | WHIRLPOOL CORP 2.4% 05/15/31 | -- | -- | 35.00K | 0.19% | $27.06K |
| -- | NET OTHER ASSETS | -- | -- | 22.40K | 0.16% | $22.40K |
| WHR | WHIRLPOOL CORP 5.15% 03/01/43 | -- | -- | 30.00K | 0.15% | $21.12K |