HYDW Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.88%	2,377,000
2	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.83%	2,086,000
3	n/a	Dws Govt Money Market Series Institutional Shares	0.76%	1,939,130
4	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.70%	1,730,000
5	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.68%	1,784,000
6	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.68%	1,749,000
7	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.67%	1,717,000
8	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.67%	1,585,000
9	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.61%	1,466,000
10	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.57%	1,438,000
11	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.55%	1,532,000
12	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.53%	1,321,000
13	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.53%	1,453,000
14	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.53%	1,323,000
15	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.52%	1,321,000
16	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.51%	1,321,000
17	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.50%	1,275,000
18	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.50%	1,321,000
19	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.48%	1,149,000
20	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.48%	1,321,000
21	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.48%	1,188,000
22	XYZ.6.5 05.15.32	Block Inc 6.5%	0.42%	1,057,000
23	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.42%	1,058,000
24	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.42%	1,056,000
25	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.42%	1,056,000
26	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.41%	1,056,000
27	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.41%	1,056,000
28	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.41%	1,056,000
29	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.41%	1,056,000
30	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.41%	1,004,000
31	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.41%	1,109,000
32	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.40%	1,010,000
33	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.40%	1,056,000
34	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.39%	1,056,000
35	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.39%	951,000
36	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.35%	905,000
37	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.34%	882,000
38	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.34%	871,000
39	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.33%	839,000
40	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.32%	845,000
41	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.32%	819,000
42	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.32%	792,000
43	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.32%	766,000
44	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.32%	792,000
45	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.31%	792,000
46	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.31%	819,000
47	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.31%	792,000
48	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.31%	792,000
49	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.31%	819,000
50	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.31%	845,000
51	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.31%	792,000
52	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.31%	780,000
53	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.31%	792,000
54	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.31%	792,000
55	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.31%	766,000
56	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.31%	792,000
57	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.30%	790,000
58	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.30%	739,000
59	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.30%	792,000
60	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.30%	747,000
61	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.29%	764,000
62	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.29%	791,000
63	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.29%	713,000
64	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.29%	740,000
65	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.29%	766,000
66	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.28%	792,000
67	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.28%	698,000
68	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.28%	713,000
69	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.28%	722,000
70	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.28%	700,000
71	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.28%	739,000
72	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.28%	713,000
73	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.27%	792,000
74	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.27%	634,000
75	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.27%	687,000
76	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.27%	687,000
77	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.27%	687,000
78	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.27%	660,000
79	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.26%	660,000
80	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.26%	713,000
81	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.26%	687,000
82	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.26%	660,000
83	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.26%	634,000
84	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.25%	634,000
85	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.25%	660,000
86	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.25%	634,000
87	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.25%	634,000
88	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.25%	660,000
89	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.25%	634,000
90	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.25%	634,000
91	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.25%	634,000
92	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.24%	634,000
93	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.24%	687,000
94	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.24%	660,000
95	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.24%	607,000
96	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.24%	687,000
97	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.23%	607,000
98	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.23%	660,000
99	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.23%	660,000
100	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.23%	581,000
101	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.23%	589,000
102	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.23%	581,000
103	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.23%	607,000
104	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.23%	581,000
105	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.23%	581,000
106	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.22%	581,000
107	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.22%	660,000
108	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.22%	555,000
109	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.22%	630,000
110	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.22%	560,000
111	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.22%	570,000
112	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.22%	577,000
113	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.22%	555,000
114	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.22%	550,000
115	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.22%	555,000
116	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.22%	581,000
117	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.22%	581,000
118	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.22%	528,000
119	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.22%	528,000
120	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.22%	528,000
121	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.21%	528,000
122	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.21%	528,000
123	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.21%	527,000
124	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	0.21%	528,000
125	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.21%	581,000
126	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.21%	528,000
127	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.21%	528,000
128	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.21%	528,000
129	BALL.6 06.15.29	Ball Corporation 6%	0.21%	528,000
130	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.21%	581,000
131	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.21%	517,000
132	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.21%	528,000
133	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.21%	581,000
134	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.21%	528,000
135	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.21%	528,000
136	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.21%	528,000
137	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.21%	528,000
138	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.21%	528,000
139	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.21%	528,000
140	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.21%	528,000
141	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.21%	528,000
142	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.21%	525,000
143	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.21%	528,000
144	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.21%	528,000
145	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.21%	528,000
146	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.21%	528,000
147	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.21%	528,000
148	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.21%	528,000
149	LUMN.4.125 04.15.30 144A	Lumen Technologies Inc 4.125%	0.20%	535,000
150	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.20%	528,000
151	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.20%	528,000
152	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.20%	528,000
153	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.20%	528,000
154	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.20%	528,000
155	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.20%	528,000
156	XYZ.2.75 06.01.26	Block Inc 2.75%	0.20%	528,000
157	PCG.5 07.01.28	PG&E Corporation 5%	0.20%	528,000
158	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.20%	528,000
159	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.20%	528,000
160	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.20%	528,000
161	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.20%	528,000
162	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.20%	581,000
163	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.20%	528,000
164	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.20%	528,000
165	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.20%	502,000
166	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.20%	475,000
167	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.20%	555,000
168	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.20%	528,000
169	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.20%	528,000
170	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.20%	481,000
171	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.19%	528,000
172	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.19%	502,000
173	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.19%	544,000
174	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.19%	528,000
175	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.19%	528,000
176	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.19%	528,000
177	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.19%	475,000
178	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.19%	502,000
179	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.19%	475,000
180	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.19%	512,000
181	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.19%	475,000
182	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.19%	528,000
183	XYZ.3.5 06.01.31	Block Inc 3.5%	0.19%	528,000
184	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.19%	476,000
185	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.19%	473,000
186	GT.5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.18%	475,000
187	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.18%	502,000
188	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.18%	475,000
189	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.18%	487,000
190	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.18%	475,000
191	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.18%	449,000
192	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.18%	451,000
193	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.18%	475,000
194	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.18%	475,000
195	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.18%	449,000
196	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.18%	396,094
197	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.18%	449,000
198	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.17%	449,000
199	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.17%	475,000
200	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.17%	475,000
201	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.17%	423,000
202	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.17%	489,000
203	CPN.3.75 03.01.31 144A	Calpine Corporation 3.75%	0.17%	475,000
204	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.17%	417,000
205	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.17%	449,000
206	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.17%	440,000
207	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.17%	423,000
208	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.17%	434,000
209	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.17%	449,000
210	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.17%	436,000
211	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.17%	423,000
212	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.17%	423,000
213	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.17%	423,000
214	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.17%	396,000
215	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.17%	396,000
216	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.17%	422,000
217	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.16%	422,000
218	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.16%	423,000
219	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.16%	449,000
220	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.16%	396,000
221	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.16%	423,000
222	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.16%	470,000
223	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.16%	423,000
224	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.16%	409,000
225	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.16%	423,000
226	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.16%	396,000
227	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.16%	423,000
228	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.16%	396,000
229	SUN.7 05.01.29 144A	Sunoco LP 7%	0.16%	396,000
230	IGT.6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.16%	405,000
231	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.16%	396,000
232	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.16%	396,000
233	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.16%	449,000
234	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.16%	396,000
235	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.16%	396,000
236	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.16%	423,000
237	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.16%	396,000
238	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.16%	396,000
239	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.16%	396,000
240	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.16%	396,000
241	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.16%	410,000
242	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.16%	396,000
243	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.16%	396,000
244	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.16%	383,000
245	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.16%	396,000
246	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.16%	423,000
247	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.16%	396,000
248	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.16%	423,000
249	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.16%	423,000
250	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.16%	422,000
251	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.16%	423,000
252	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.16%	423,000
253	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.16%	396,000
254	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.16%	396,000
255	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.15%	396,000
256	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.15%	396,000
257	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.15%	383,000
258	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.15%	423,000
259	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.15%	396,000
260	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.15%	423,000
261	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.15%	396,000
262	BALL.3.125 09.15.31	Ball Corporation 3.125%	0.15%	449,000
263	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.15%	396,000
264	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.15%	372,000
265	SCI.5.125 06.01.29	Service Corporation International 5.125%	0.15%	396,000
266	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.15%	396,000
267	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.15%	396,000
268	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.15%	396,000
269	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.15%	396,000
270	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.15%	449,000
271	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.15%	423,000
272	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.15%	396,000
273	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.15%	396,000
274	SCI.4 05.15.31	Service Corporation International 4%	0.15%	423,000
275	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.15%	396,000
276	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.15%	396,000
277	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.15%	396,000
278	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.15%	396,000
279	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.15%	396,000
280	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.15%	389,000
281	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.15%	387,000
282	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.15%	396,000
283	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.15%	396,000
284	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.15%	396,000
285	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.15%	396,000
286	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.15%	370,000
287	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.15%	391,000
288	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.15%	370,000
289	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.15%	378,000
290	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.15%	394,000
291	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.15%	383,000
292	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.15%	396,000
293	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.15%	370,000
294	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.15%	423,000
295	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.15%	396,000
296	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.15%	396,000
297	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.15%	370,000
298	URI.4 07.15.30	United Rentals (North America), Inc. 4%	0.15%	396,000
299	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.15%	370,000
300	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.14%	396,000
301	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.14%	370,000
302	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.14%	370,000
303	NAVI.5 03.15.27	Navient Corporation 5%	0.14%	370,000
304	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.14%	370,000
305	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.14%	370,000
306	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.14%	369,000
307	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.14%	370,000
308	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.14%	370,000
309	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.14%	355,000
310	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.14%	370,000
311	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.14%	370,000
312	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.14%	357,000
313	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.14%	370,000
314	URI.3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.14%	396,000
315	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.14%	370,000
316	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.14%	370,000
317	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.14%	365,000
318	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.14%	370,000
319	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.14%	343,000
320	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.14%	396,000
321	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.14%	396,000
322	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.14%	370,000
323	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.14%	361,000
324	MGM.4.625 09.01.26	MGM Resorts International 4.625%	0.14%	350,000
325	OLN.5.625 08.01.29	Olin Corporation 5.625%	0.14%	354,000
326	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.14%	343,000
327	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.14%	370,000
328	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.13%	341,000
329	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.13%	343,000
330	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.13%	343,000
331	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.13%	343,000
332	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc 5.125%	0.13%	343,000
333	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.13%	370,000
334	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.13%	343,000
335	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.13%	335,000
336	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.13%	343,000
337	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.13%	390,000
338	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.13%	343,000
339	CPN.4.625 02.01.29 144A	Calpine Corporation 4.625%	0.13%	343,000
340	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.13%	317,000
341	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.13%	317,000
342	GEN.7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.13%	317,000
343	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.13%	317,000
344	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.13%	343,000
345	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.13%	317,000
346	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.13%	335,000
347	MTN.6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	0.13%	317,000
348	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.13%	317,000
349	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.13%	317,000
350	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.13%	317,000
351	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.13%	317,000
352	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.13%	317,000
353	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.13%	343,000
354	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.13%	317,000
355	n/a	Millicom International Cellular SA 6.25%	0.12%	321,300
356	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.12%	317,000
357	COOP.6 01.15.27 144A	Nationstar Mortgage Holdings Inc 6%	0.12%	317,000
358	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.12%	317,000
359	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.12%	317,000
360	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.12%	317,000
361	MOH.3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.12%	343,000
362	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.12%	317,000
363	BCO.4.625 10.15.27 144A	Brinks Company 4.625%	0.12%	317,000
364	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.12%	317,000
365	FMGAU.4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	0.12%	317,000
366	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.12%	343,000
367	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.12%	317,000
368	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.12%	317,000
369	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.12%	343,000
370	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.12%	317,000
371	TEX.5 05.15.29 144A	Terex Corporation 5%	0.12%	317,000
372	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.12%	317,000
373	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.12%	291,000
374	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.12%	317,000
375	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.12%	314,000
376	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.12%	317,000
377	CCS.6.75 06.01.27	Century Communities Inc 6.75%	0.12%	298,000
378	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.12%	317,000
379	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.12%	291,000
380	GWCN.4.625 02.15.27 144A	Garda World Security Corporation 4.625%	0.12%	301,000
381	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.12%	317,000
382	MUR.6 10.01.32	Murphy Oil Corporation 6%	0.11%	317,000
383	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.11%	291,000
384	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.11%	301,000
385	SLGN.4.125 02.01.28	Silgan Holdings Inc. 4.125%	0.11%	301,000
386	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.11%	291,000
387	NCX.4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.11%	304,000
388	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.11%	291,000
389	NSANY.2.75 03.09.28 144A	Nissan Motor Acceptance Co LLC 2.75%	0.11%	317,000
390	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.11%	291,000
391	CLF.5.875 06.01.27	Cleveland-Cliffs Inc 5.875%	0.11%	293,000
392	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.11%	317,000
393	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.11%	291,000
394	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.11%	291,000
395	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.625%	0.11%	291,000
396	n/a	HudBay Minerals Inc 6.125%	0.11%	286,000
397	SCI.4.625 12.15.27	Service Corporation International 4.625%	0.11%	291,000
398	PPC.6.875 05.15.34	Pilgrims Pride Corporation 6.875%	0.11%	264,000
399	ASSPAR.7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.11%	264,000
400	STX.8.5 07.15.31	Seagate HDD Cayman 8.5%	0.11%	264,000
401	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.11%	264,000
402	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.11%	291,000
403	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.11%	291,000
404	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.375%	0.11%	291,000
405	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.11%	271,000
406	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	0.11%	264,000
407	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.11%	264,000
408	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.11%	264,000
409	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.11%	264,000
410	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	0.11%	264,000
411	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.11%	264,000
412	ADVGRO.8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.625%	0.11%	264,000
413	LAMR.4 02.15.30	Lamar Media Corp. 4%	0.11%	291,000
414	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.11%	264,000
415	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	0.11%	264,000
416	SUN.7 09.15.28 144A	Sunoco LP 7%	0.11%	264,000
417	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.11%	291,000
418	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.625%	0.11%	264,000
419	CNX.7.375 01.15.31 144A	CNX Resources Corporation 7.375%	0.11%	264,000
420	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.11%	264,000
421	FLR.4.25 09.15.28	Fluor Corporation 4.25%	0.11%	277,000
422	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.11%	264,000
423	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.11%	264,000
424	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.11%	264,000
425	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.11%	264,000
426	STX.4.875 06.01.27	Seagate HDD Cayman 4.875%	0.11%	267,000
427	MTDR.6.875 04.15.28 144A	Matador Resources Company 6.875%	0.10%	264,000
428	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.10%	264,000
429	NAVI.6.75 06.15.26	Navient Corporation 6.75%	0.10%	264,000
430	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.10%	264,000
431	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.10%	264,000
432	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.10%	264,000
433	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.10%	264,000
434	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.10%	264,000
435	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.10%	264,000
436	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	0.10%	264,000
437	ALSN.5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.10%	264,000
438	HI.6.25 02.15.29	Hillenbrand, Inc. 6.25%	0.10%	264,000
439	URI.5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.10%	264,000
440	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.10%	264,000
441	AA.6.125 03.15.30 144A	Alumina Pty Ltd. 6.125%	0.10%	264,000
442	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.10%	264,000
443	FUN.5.5 04.15.27 144A	Six Flags Entertainment Corp. 5.5%	0.10%	264,000
444	FUN.5.375 04.15.27	Six Flags Entertainment Corp. 5.375%	0.10%	264,000
445	LAMR.3.625 01.15.31	Lamar Media Corp. 3.625%	0.10%	291,000
446	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.10%	264,000
447	CCK.5.25 04.01.30	Crown Americas LLC 5.25%	0.10%	264,000
448	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.10%	264,000
449	DAR.5.25 04.15.27 144A	Darling Ingredients, Inc 5.25%	0.10%	264,000
450	CNX.6 01.15.29 144A	CNX Resources Corporation 6%	0.10%	264,000
451	CCOI.3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.10%	264,000
452	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.10%	264,000
453	LW.4.875 05.15.28 144A	Lamb Weston Holdings Inc 4.875%	0.10%	264,000
454	TFX.4.625 11.15.27	Teleflex Incorporated 4.625%	0.10%	264,000
455	UWMLLC.5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.10%	264,000
456	ST.5.875 09.01.30 144A	Sensata Technologies BV 5.875%	0.10%	264,000
457	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.10%	264,000
458	IRM.5 07.15.28 144A	Iron Mountain Inc. 5%	0.10%	264,000
459	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.10%	264,000
460	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.10%	264,000
461	n/a	Mercadolibre Inc 3.125%	0.10%	290,000
462	SLM.3.125 11.02.26	SLM Corp. 3.125%	0.10%	264,000
463	BPL.4.5 03.01.28 144A	Buckeye Partners LP 4.5%	0.10%	264,000
464	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.10%	264,000
465	OLN.5 02.01.30	Olin Corporation 5%	0.10%	272,000
466	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.10%	264,000
467	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.10%	264,000
468	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.625%	0.10%	264,000
469	TFX.4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.10%	264,000
470	FIBCOP.6.375 11.15.33 2033	Fibercop S.p.A. 6.375%	0.10%	264,000
471	MUSA.4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.10%	264,000
472	RCL.3.7 03.15.28	Royal Caribbean Group 3.7%	0.10%	264,000
473	USFOOD.4.625 06.01.30 144A	US Foods Inc 4.625%	0.10%	264,000
474	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.875%	0.10%	264,000
475	RRC.4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.10%	264,000
476	X.6.875 03.01.29	United States Steel Corporation 6.875%	0.10%	251,000
477	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.10%	264,000
478	LYV.3.75 01.15.28 144A	Live Nation Entertainment, Inc. 3.75%	0.10%	264,000
479	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.10%	264,000
480	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.10%	238,000
481	n/a	Walgreens Boots Alliance Inc. 3.2%	0.10%	264,000
482	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.10%	264,000
483	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.10%	264,000
484	VFC.2.8 04.23.27	V.F. Corp 2.8%	0.10%	264,000
485	FIBCOP.6 09.30.34 144A	Fibercop S.p.A. 6%	0.10%	264,000
486	TWLO.3.625 03.15.29	Twilio Inc 3.625%	0.10%	264,000
487	PAG.3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.10%	264,000
488	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.10%	264,000
489	CCS.3.875 08.15.29 144A	Century Communities Inc 3.875%	0.10%	270,000
490	CENT.4.125 10.15.30	Central Garden & Pet Company 4.125%	0.10%	264,000
491	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.10%	264,000
492	n/a	Match Group Holdings II LLC 4.125%	0.10%	264,000
493	TWLO.3.875 03.15.31	Twilio Inc 3.875%	0.10%	264,000
494	n/a	Travel Plus Leisure Co 6%	0.09%	240,000
495	RLJ.4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.09%	264,000
496	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.09%	238,000
497	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.09%	238,000
498	STX.4.091 06.01.29	Seagate HDD Cayman 4.091%	0.09%	250,000
499	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.09%	264,000
500	MTCHII.5 12.15.27 144A	Match Group Holdings II LLC 5%	0.09%	238,000

As of May 28, 2025

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