HYDW Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.20%	3,603,606
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.89%	2,801,000
3	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.84%	2,459,000
4	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.68%	2,057,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.68%	1,875,000
6	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.62%	1,766,000
7	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.61%	1,775,000
8	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.56%	1,825,000
9	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.55%	1,611,000
10	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.54%	1,712,000
11	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.52%	1,521,000
12	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.52%	1,556,000
13	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.52%	1,538,000
14	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.51%	1,556,000
15	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.50%	1,520,000
16	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.49%	1,531,000
17	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.48%	1,401,000
18	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.48%	1,566,000
19	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.48%	1,349,000
20	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.45%	1,335,000
21	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.44%	1,314,000
22	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.44%	1,288,000
23	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.44%	1,264,000
24	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.44%	1,281,000
25	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.44%	1,344,000
26	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.44%	1,281,000
27	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.43%	1,245,000
28	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.42%	1,245,000
29	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.41%	1,307,000
30	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.40%	1,206,000
31	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.40%	1,256,000
32	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.39%	1,120,000
33	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.39%	1,192,000
34	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.37%	1,105,000
35	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.37%	1,112,000
36	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.36%	1,131,000
37	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.36%	1,077,000
38	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.36%	1,041,000
39	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.35%	1,041,000
40	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.34%	996,000
41	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.33%	1,025,000
42	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.33%	1,024,000
43	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.33%	960,000
44	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.32%	942,000
45	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.32%	971,000
46	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.32%	1,021,000
47	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.32%	934,000
48	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.31%	934,000
49	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.31%	965,000
50	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.31%	996,000
51	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.31%	927,000
52	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.31%	913,000
53	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.31%	920,000
54	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.31%	879,000
55	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.30%	982,000
56	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.30%	943,000
57	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.30%	934,000
58	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.30%	897,000
59	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.30%	889,000
60	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.30%	880,000
61	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.29%	901,000
62	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.29%	850,000
63	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.29%	875,000
64	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.29%	867,000
65	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.29%	816,000
66	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.29%	840,000
67	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.29%	877,000
68	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.28%	840,000
69	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.28%	827,000
70	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.28%	934,000
71	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.27%	819,000
72	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.27%	747,000
73	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.27%	778,000
74	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.27%	784,000
75	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.27%	890,000
76	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.26%	792,000
77	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.26%	840,000
78	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.26%	840,000
79	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.26%	876,000
80	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.26%	785,000
81	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.26%	790,000
82	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.26%	840,000
83	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.26%	787,000
84	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.25%	747,000
85	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.25%	826,000
86	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.25%	754,000
87	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.25%	779,000
88	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.25%	747,000
89	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.25%	746,000
90	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.25%	747,000
91	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.25%	760,000
92	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	0.24%	727,000
93	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.24%	698,000
94	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.24%	676,000
95	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.24%	688,000
96	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.24%	715,000
97	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.24%	700,000
98	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.24%	678,000
99	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.24%	703,000
100	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.24%	713,000
101	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.23%	678,000
102	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.23%	714,000
103	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.23%	695,000
104	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.23%	655,000
105	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.23%	694,000
106	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.23%	678,000
107	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.23%	687,000
108	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.23%	682,000
109	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.22%	661,000
110	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.22%	640,000
111	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.22%	634,000
112	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.22%	706,000
113	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.22%	716,000
114	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.22%	685,000
115	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.22%	760,000
116	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.22%	660,000
117	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.22%	654,000
118	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.22%	648,000
119	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.22%	660,000
120	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.22%	688,000
121	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.22%	685,000
122	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	0.22%	622,000
123	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.22%	639,000
124	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.22%	622,000
125	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.22%	634,000
126	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.22%	621,000
127	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.21%	622,000
128	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.21%	618,000
129	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.21%	625,000
130	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.21%	622,000
131	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	0.21%	628,000
132	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.21%	685,000
133	BALL.6 06.15.29	Ball Corporation 6%	0.21%	622,000
134	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.21%	622,000
135	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.21%	619,000
136	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.21%	638,000
137	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.21%	622,000
138	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.21%	622,000
139	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.21%	628,000
140	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.21%	622,000
141	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.21%	643,000
142	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.21%	625,000
143	IGT.6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.21%	613,000
144	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.21%	648,000
145	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.21%	622,000
146	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.21%	578,000
147	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.21%	608,000
148	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.21%	675,000
149	n/a	Davita Inc 6.75%	0.21%	605,000
150	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.20%	622,000
151	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.20%	622,000
152	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.20%	622,000
153	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.20%	608,000
154	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.20%	582,000
155	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.20%	622,000
156	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.20%	654,000
157	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.20%	609,000
158	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.20%	671,000
159	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.20%	615,000
160	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.20%	622,000
161	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.20%	613,000
162	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.20%	582,000
163	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.20%	628,000
164	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.20%	568,000
165	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.19%	618,000
166	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.19%	558,000
167	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	0.19%	580,000
168	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.19%	553,000
169	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.19%	634,000
170	XYZ.2.75 06.01.26	Block Inc 2.75%	0.19%	588,000
171	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.19%	575,000
172	LUMN.4.125 04.15.30 144A	Lumen Technologies Inc 4.125%	0.19%	585,000
173	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.19%	604,000
174	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.19%	593,000
175	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.19%	560,000
176	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.19%	553,000
177	XYZ.3.5 06.01.31	Block Inc 3.5%	0.19%	628,000
178	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.19%	578,000
179	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.19%	577,000
180	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.19%	549,000
181	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.19%	587,000
182	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.19%	561,000
183	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.19%	602,000
184	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.19%	556,000
185	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.18%	555,000
186	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.18%	608,000
187	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.18%	560,000
188	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.18%	529,000
189	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.18%	546,000
190	n/a	Molina Healthcare, Inc. 6.25%	0.18%	536,000
191	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.18%	528,000
192	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.18%	529,000
193	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.18%	524,000
194	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.18%	536,000
195	n/a	Open Text Holdings Inc 4.125%	0.18%	565,000
196	n/a	Boyd Gaming Corporation 4.75%	0.18%	560,000
197	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.18%	528,000
198	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.18%	516,000
199	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.18%	599,000
200	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.18%	466,094
201	n/a	Service Corporation International 5.75%	0.17%	526,000
202	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.17%	576,000
203	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.17%	529,000
204	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.17%	528,000
205	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.17%	512,000
206	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.17%	528,000
207	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.17%	549,000
208	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.17%	527,000
209	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.17%	512,000
210	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.17%	523,000
211	SCI.4 05.15.31	Service Corporation International 4%	0.17%	553,000
212	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.17%	528,000
213	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.17%	512,000
214	PCG.5 07.01.28	PG&E Corporation 5%	0.17%	528,000
215	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.17%	480,000
216	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.17%	499,000
217	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.17%	518,000
218	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.17%	503,000
219	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.17%	523,000
220	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.16%	554,000
221	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.16%	528,000
222	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.16%	496,000
223	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.16%	506,000
224	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.16%	476,000
225	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.16%	498,000
226	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.16%	491,000
227	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.16%	473,000
228	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.16%	498,000
229	OCPMR.6.1 04.30.30 144A	OCP SA 6.1%	0.16%	479,000
230	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.16%	495,000
231	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.16%	467,000
232	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.16%	467,000
233	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.16%	502,000
234	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.16%	498,000
235	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.16%	473,000
236	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.16%	474,000
237	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.16%	462,000
238	GT.5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.16%	475,000
239	CPN.4.625 02.01.29 144A	Calpine Corporation 4.625%	0.16%	483,000
240	n/a	Calpine Corporation 3.75%	0.16%	505,000
241	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.16%	498,000
242	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.16%	446,000
243	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.16%	498,000
244	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.16%	480,000
245	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.16%	470,000
246	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.16%	467,000
247	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.16%	453,000
248	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.16%	498,000
249	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.16%	471,000
250	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.16%	530,000
251	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.15%	498,000
252	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.15%	486,000
253	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.15%	467,000
254	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.15%	467,000
255	SCI.5.125 06.01.29	Service Corporation International 5.125%	0.15%	467,000
256	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.15%	467,000
257	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.15%	466,000
258	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.15%	498,000
259	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.15%	441,000
260	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.15%	466,000
261	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.15%	467,000
262	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.15%	447,000
263	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.15%	451,000
264	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.15%	449,000
265	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.15%	471,000
266	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.15%	467,000
267	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.15%	475,000
268	HOLX.4.625 02.01.28 144A	Hologic Inc 4.625%	0.15%	461,000
269	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.15%	467,000
270	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.15%	450,000
271	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.15%	480,000
272	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.15%	467,000
273	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.15%	472,000
274	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.15%	441,000
275	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.15%	449,000
276	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.15%	445,000
277	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.15%	436,000
278	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.15%	436,000
279	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.15%	436,000
280	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.15%	498,000
281	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.15%	483,000
282	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.15%	422,000
283	UWMLLC.5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.15%	444,000
284	n/a	United Rentals (North America), Inc. 4%	0.15%	467,000
285	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.15%	446,000
286	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.15%	417,000
287	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.15%	467,000
288	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.15%	454,000
289	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.15%	441,000
290	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.15%	436,000
291	NAVI.5 03.15.27	Navient Corporation 5%	0.14%	436,000
292	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.14%	416,000
293	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.14%	396,000
294	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.14%	436,000
295	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.14%	433,000
296	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.14%	436,000
297	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.14%	423,000
298	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.14%	436,000
299	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.14%	469,000
300	WHR.4.75 02.26.29	Whirlpool Corp. 4.75%	0.14%	436,000
301	n/a	United Rentals (North America), Inc. 3.75%	0.14%	467,000
302	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.14%	420,000
303	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.14%	427,000
304	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.14%	436,000
305	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.14%	443,000
306	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.14%	407,000
307	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.14%	430,000
308	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.14%	405,000
309	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.14%	402,000
310	OLN.5.625 08.01.29	Olin Corporation 5.625%	0.14%	424,000
311	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.14%	413,000
312	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.14%	436,000
313	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.14%	391,000
314	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.14%	396,000
315	SUN.7 05.01.29 144A	Sunoco LP 7%	0.14%	396,000
316	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.14%	405,000
317	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc 5.125%	0.14%	405,000
318	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.14%	436,000
319	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.14%	403,000
320	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.14%	396,000
321	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.13%	420,000
322	SLM.3.125 11.02.26	SLM Corp. 3.125%	0.13%	414,000
323	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.13%	436,000
324	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.13%	383,000
325	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.13%	394,000
326	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.13%	396,000
327	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.13%	418,000
328	BCO.4.625 10.15.27 144A	Brinks Company 4.625%	0.13%	404,000
329	BALL.3.125 09.15.31	Ball Corporation 3.125%	0.13%	449,000
330	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.13%	384,000
331	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.13%	396,000
332	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.13%	396,000
333	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.13%	373,000
334	GEN.7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.13%	377,000
335	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.13%	396,000
336	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.13%	384,000
337	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.13%	396,000
338	n/a	CNX Resources Corporation 7.25%	0.13%	377,000
339	CNX.6 01.15.29 144A	CNX Resources Corporation 6%	0.13%	384,000
340	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.13%	384,000
341	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.13%	373,000
342	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.13%	389,000
343	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.13%	370,000
344	n/a	NOVA Chemicals Corp. 8.5%	0.13%	361,000
345	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.13%	370,000
346	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.13%	383,000
347	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.13%	376,000
348	n/a	Millicom International Cellular SA 6.25%	0.13%	378,000
349	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.13%	396,000
350	MTN.6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	0.13%	367,000
351	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.13%	373,000
352	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.13%	413,000
353	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.13%	370,000
354	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.13%	416,000
355	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.13%	387,000
356	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.12%	390,000
357	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.12%	373,000
358	CLF.5.875 06.01.27	Cleveland-Cliffs Inc 5.875%	0.12%	373,000
359	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.12%	370,000
360	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.12%	384,000
361	FUN.5.375 04.15.27	Six Flags Entertainment Corp. 5.375%	0.12%	372,000
362	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.12%	361,000
363	LVIATH.6.5 06.30.27	Leviathan Bond Limited 6.5%	0.12%	372,939
364	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.12%	369,000
365	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.12%	387,000
366	URI.5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.12%	364,000
367	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.875%	0.12%	374,000
368	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.12%	406,000
369	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.12%	375,000
370	TEX.5 05.15.29 144A	Terex Corporation 5%	0.12%	373,000
371	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.12%	382,000
372	LAD.4.625 12.15.27 144A	Lithia Motors Incorporated 4.625%	0.12%	366,000
373	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.12%	364,000
374	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.12%	370,000
375	KALU.4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.625%	0.12%	366,000
376	n/a	Murphy Oil Corporation 6%	0.12%	377,000
377	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.625%	0.12%	361,000
378	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.12%	370,000
379	SUN.7 09.15.28 144A	Sunoco LP 7%	0.12%	344,000
380	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.12%	361,000
381	FLR.4.25 09.15.28	Fluor Corporation 4.25%	0.12%	357,000
382	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	0.12%	334,000
383	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.12%	339,000
384	SLGN.4.125 02.01.28	Silgan Holdings Inc. 4.125%	0.12%	355,000
385	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.11%	341,000
386	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.11%	333,000
387	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.11%	343,000
388	ST.5.875 09.01.30 144A	Sensata Technologies BV 5.875%	0.11%	344,000
389	TWLO.3.625 03.15.29	Twilio Inc 3.625%	0.11%	364,000
390	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.11%	341,000
391	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.11%	343,000
392	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.11%	334,000
393	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.11%	334,000
394	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.11%	335,000
395	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.11%	342,000
396	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.11%	373,000
397	PPC.6.875 05.15.34	Pilgrims Pride Corporation 6.875%	0.11%	311,000
398	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.11%	319,000
399	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.11%	343,000
400	STX.8.5 07.15.31	Seagate HDD Cayman 8.5%	0.11%	311,000
401	n/a	Fibercop S.p.A. 6%	0.11%	354,000
402	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.11%	311,000
403	LAMR.4 02.15.30	Lamar Media Corp. 4%	0.11%	351,000
404	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.625%	0.11%	324,000
405	LVIATH.6.75 06.30.30	Leviathan Bond Limited 6.75%	0.11%	342,361
406	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.11%	342,000
407	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.11%	317,000
408	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.11%	341,000
409	BPL.4.5 03.01.28 144A	Buckeye Partners LP 4.5%	0.11%	334,000
410	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.11%	311,000
411	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.11%	325,000
412	ALSN.5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.11%	324,000
413	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.11%	335,000
414	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.11%	311,000
415	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.11%	343,000
416	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.625%	0.11%	334,000
417	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.11%	317,000
418	n/a	Churchill Downs Inc 6.75%	0.11%	317,000
419	RRC.4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.11%	334,000
420	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.11%	314,000
421	SM.6.75 09.15.26	SM Energy Co. 6.75%	0.11%	321,000
422	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.11%	308,000
423	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	0.11%	311,000
424	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.11%	317,000
425	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.11%	342,000
426	n/a	Banco Votorantim S.A. 5.875%	0.11%	316,000
427	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.11%	311,000
428	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.11%	311,000
429	COOP.6 01.15.27 144A	Nationstar Mortgage Holdings Inc 6%	0.11%	317,000
430	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.11%	318,000
431	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.11%	309,000
432	MOH.3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.11%	343,000
433	ASSPAR.7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.10%	294,000
434	VYX.5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.10%	323,000
435	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.10%	298,000
436	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.10%	311,000
437	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.10%	311,000
438	FMGAU.4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	0.10%	317,000
439	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.10%	317,000
440	DAN.5.375 11.15.27	Dana Inc. 5.375%	0.10%	311,000
441	CCK.5.25 04.01.30	Crown Americas LLC 5.25%	0.10%	311,000
442	HLT.5.75 05.01.28 144A	Hilton Domestic Operating Co Inc. 5.75%	0.10%	311,000
443	n/a	Lamar Media Corp. 3.625%	0.10%	341,000
444	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.10%	317,000
445	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.10%	317,000
446	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.10%	301,000
447	DAR.5.25 04.15.27 144A	Darling Ingredients, Inc 5.25%	0.10%	311,000
448	n/a	NOVA Chemicals Corp. 4.25%	0.10%	324,000
449	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.10%	324,000
450	LW.4.875 05.15.28 144A	Lamb Weston Holdings Inc 4.875%	0.10%	311,000
451	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.10%	311,000
452	OLN.5 02.01.30	Olin Corporation 5%	0.10%	322,000
453	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.10%	317,000
454	X.6.875 03.01.29	United States Steel Corporation 6.875%	0.10%	301,000
455	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.10%	311,000
456	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.10%	311,000
457	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.10%	314,000
458	MUSA.4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.10%	311,000
459	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.10%	311,000
460	USFOOD.4.625 06.01.30 144A	US Foods Inc 4.625%	0.10%	311,000
461	GWCN.7.75 02.15.28 144A	Garda World Security Corporation 7.75%	0.10%	291,000
462	ENTG.3.625 05.01.29 144A	Entegris Inc 3.625%	0.10%	321,000
463	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.10%	312,000
464	MGM.4.625 09.01.26	MGM Resorts International 4.625%	0.10%	300,000
465	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.10%	311,000
466	CCS.6.75 06.01.27	Century Communities Inc 6.75%	0.10%	298,000
467	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.10%	322,000
468	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.10%	291,000
469	GWCN.4.625 02.15.27 144A	Garda World Security Corporation 4.625%	0.10%	301,000
470	n/a	Walgreens Boots Alliance Inc. 3.2%	0.10%	311,000
471	NSANY.5.3 09.13.27 144A	Nissan Motor Acceptance Co LLC 5.3%	0.10%	303,000
472	PAG.3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.10%	314,000
473	TFX.4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.10%	304,000
474	n/a	Match Group Holdings II LLC 3.625%	0.10%	334,000
475	MELI.3.125 01.14.31	Mercadolibre Inc 3.125%	0.10%	330,000
476	LYV.3.75 01.15.28 144A	Live Nation Entertainment, Inc. 3.75%	0.10%	304,000
477	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.10%	314,000
478	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.10%	283,000
479	n/a	XPO Inc 7.125%	0.10%	280,000
480	TFX.4.625 11.15.27	Teleflex Incorporated 4.625%	0.10%	294,000
481	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.10%	311,000
482	NSANY.2.75 03.09.28 144A	Nissan Motor Acceptance Co LLC 2.75%	0.10%	317,000
483	SCI.4.625 12.15.27	Service Corporation International 4.625%	0.10%	291,000
484	MTCHII.4.125 08.01.30 144A	Match Group Holdings II LLC 4.125%	0.10%	311,000
485	BPL.4.125 12.01.27	Buckeye Partners LP 4.125%	0.09%	291,000
486	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.09%	311,000
487	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.09%	280,000
488	DAN.5.625 06.15.28	Dana Inc. 5.625%	0.09%	281,000
489	ST.4.375 02.15.30 144A	Sensata Technologies Inc 4.375%	0.09%	298,000
490	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.375%	0.09%	291,000
491	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.09%	311,000
492	STX.4.091 06.01.29	Seagate HDD Cayman 4.091%	0.09%	293,000
493	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.09%	284,000
494	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	0.09%	264,000
495	BBWI.5.25 02.01.28	Bath & Body Works Inc 5.25%	0.09%	277,000
496	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.09%	278,000
497	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.09%	266,000
498	ADVGRO.8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.625%	0.09%	264,000
499	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.09%	264,000
500	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.09%	264,000

As of Jun 19, 2025

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