| BLACKROCK TREASURY TRUST | 7.43 | 4,790,882 |
| Venture Global Lng Inc. 8.375% 01-jun-2031 | 0.88 | 537,000 |
| Onemain Finance Corporation 6.625% 15-jan-2028 | 0.81 | 510,000 |
| Tibco Software Inc. 6.5% 31-mar-2029 | 0.74 | 486,000 |
| Uniti Group Lp 10.5% 15-feb-2028 | 0.71 | 432,000 |
| Cloud Software Group Inc. 8.25% 30-jun-2032 | 0.70 | 435,000 |
| Cco Holdings Llc 4.75% 01-mar-2030 | 0.68 | 470,000 |
| Allied Universal Holdco Llc 7.875% 15-feb-2031 | 0.67 | 420,000 |
| Rain Carbon Inc. 12.25% 01-sep-2029 | 0.67 | 401,000 |
| Altice France Societe Anonyme 5.5% 15-jan-2028 | 0.65 | 538,000 |
| Echostar Corporation 10.75% 30-nov-2029 | 0.65 | 385,000 |
| Alliant Holdings Intermediate Llc 7.0% 15-jan-2031 | 0.64 | 405,000 |
| Nabors Industries Inc. 7.375% 15-may-2027 | 0.64 | 410,000 |
| Nexstar Media Inc. 4.75% 01-nov-2028 | 0.60 | 413,000 |
| Glatfelter Corporation 7.25% 15-nov-2031 | 0.60 | 390,000 |
| Hilton Domestic Operating Co. Inc. 4.0% 01-may-2031 | 0.59 | 412,000 |
| Carnival Corporation 6.0% 01-may-2029 | 0.59 | 376,000 |
| Moss Creek Resources Holdings Inc. 8.25% 01-sep-2031 | 0.59 | 385,000 |
| United Airlines Inc. 4.625% 15-apr-2029 | 0.59 | 399,000 |
| Mineral Resources Limited 9.25% 01-oct-2028 | 0.58 | 358,000 |
| Intesa Sanpaolo S.p.a. 5.71% 15-jan-2026 | 0.58 | 373,000 |
| Catalent Pharma Solutions Inc. 3.125% 15-feb-2029 | 0.58 | 380,000 |
| Albertsons Companies Inc. 4.625% 15-jan-2027 | 0.58 | 383,000 |
| Nationstar Mortgage Holdings Inc. 7.125% 01-feb-2032 | 0.57 | 355,000 |
| Wash Multifamily Acquisition Inc. 5.75% 15-apr-2026 | 0.57 | 366,000 |
| Csc Holdings Llc 6.5% 01-feb-2029 | 0.55 | 415,000 |
| Emrld Borrower Lp 6.625% 15-dec-2030 | 0.53 | 335,000 |
| Freedom Mortgage Corporation 12.0% 01-oct-2028 | 0.53 | 313,000 |
| Artera Services Llc 8.5% 15-feb-2031 | 0.53 | 346,000 |
| Penn Entertainment Inc. 4.125% 01-jul-2029 | 0.53 | 377,000 |
| Wesco Distribution Inc. 7.25% 15-jun-2028 | 0.53 | 331,000 |
| Oscar Acquisitionco Llc 9.5% 15-apr-2030 | 0.52 | 355,000 |
| ANCESTRY (ARCHES 12/06/27 | 0.51 | 335,000 |
| Chs/community Health Systems Inc. 6.0% 15-jan-2029 | 0.50 | 343,000 |
| Park Intermediate Holdings Llc 4.875% 15-may-2029 | 0.50 | 337,000 |
| Vz Secured Financing Bv 5.0% 15-jan-2032 | 0.50 | 359,000 |
| Tk Elevator U.s. Newco Inc 5.25% 15-jul-2027 | 0.49 | 323,000 |
| Energizer Holdings Inc. 4.75% 15-jun-2028 | 0.49 | 329,000 |
| DirecTV Fina 08/02/29 | 0.49 | 320,000 |
| Compass Minerals International Inc. 6.75% 01-dec-2027 | 0.49 | 313,000 |
| Boyd Gaming Corporation 4.75% 01-dec-2027 | 0.48 | 317,000 |
| Aethon United Br Lp 7.5% 01-oct-2029 | 0.48 | 300,000 |
| Unicredit S.p.a. 7.296% 02-apr-2034 | 0.48 | 295,000 |
| Service Properties Trust 8.875% 15-jun-2032 | 0.48 | 325,000 |
| United Rentals (north America) Inc. 4.0% 15-jul-2030 | 0.48 | 331,000 |
| Ziggo Bond Co. Bv 5.125% 28-feb-2030 | 0.47 | 333,000 |
| Pike Corporation 8.625% 31-jan-2031 | 0.47 | 282,000 |
| Rakuten Group Inc. 9.75% 15-apr-2029 | 0.47 | 275,000 |
| Performance Food Group Inc. 4.25% 01-aug-2029 | 0.46 | 317,000 |
| Allied Universal Holdco Llc 4.625% 01-jun-2028 | 0.46 | 316,000 |
| Post Holdings Inc. 4.625% 15-apr-2030 | 0.45 | 311,000 |
| Miwd Holdco Ii Llc 5.5% 01-feb-2030 | 0.45 | 300,000 |
| Vmed O2 Uk Financing I Plc 4.75% 15-jul-2031 | 0.45 | 329,000 |
| Lithia Motors Inc. 4.375% 15-jan-2031 | 0.44 | 307,000 |
| Avient Corporation 7.125% 01-aug-2030 | 0.44 | 275,000 |
| Chart Industries Inc. 7.5% 01-jan-2030 | 0.44 | 274,000 |
| Crown Americas Llc 5.25% 01-apr-2030 | 0.43 | 281,000 |
| Churchill Downs Incorporated 4.75% 15-jan-2028 | 0.43 | 285,000 |
| Cco Holdings Llc 4.5% 15-aug-2030 | 0.43 | 306,000 |
| Patterson-uti Energy Inc. 7.15% 01-oct-2033 | 0.43 | 256,000 |
| Upc Broadband Finco Bv 4.875% 15-jul-2031 | 0.43 | 304,000 |
| Us Foods Inc. 4.625% 01-jun-2030 | 0.42 | 283,000 |
| S&s Holdings Llc 8.375% 01-oct-2031 | 0.42 | 270,000 |
| Newell Brands Inc. 6.375% 15-sep-2027 | 0.42 | 268,000 |
| Cable One Inc. 4.0% 15-nov-2030 | 0.42 | 321,000 |
| Albertsons Companies Inc. 6.5% 15-feb-2028 | 0.42 | 268,000 |
| Allied Universal Holdco Llc 6.0% 01-jun-2029 | 0.41 | 286,000 |
| Altice Financing Sa 5.75% 15-aug-2029 | 0.41 | 347,000 |
| Asbury Automotive Group Inc. 4.75% 01-mar-2030 | 0.41 | 276,000 |
| Lpl Holdings Inc. 4.0% 15-mar-2029 | 0.41 | 280,000 |
| Viacom Inc. 6.875% 30-apr-2036 | 0.41 | 255,000 |
| Wynn Resorts Finance Llc 5.125% 01-oct-2029 | 0.41 | 270,000 |
| PRE 05/09/31 | 0.40 | 260,000 |
| Credit Acceptance Corporation 9.25% 15-dec-2028 | 0.40 | 245,000 |
| Garrett Motion Holdings Inc. 7.75% 31-may-2032 | 0.40 | 255,000 |
| Imola Merger Corporation 4.75% 15-may-2029 | 0.40 | 270,000 |
| Prime Healthcare Services Inc. 9.375% 01-sep-2029 | 0.39 | 245,000 |
| Ncl Corporation Ltd. 6.25% 01-mar-2030 | 0.39 | 250,000 |
| Optics Bidco S.p.a. 7.721% 04-jun-2038 | 0.38 | 232,000 |
| Goodyear Tire & Rubber Company 5.0% 15-jul-2029 | 0.38 | 265,000 |
| Dish Network Corporation 11.75% 15-nov-2027 | 0.38 | 231,000 |
| Cco Holdings Llc 4.25% 01-feb-2031 | 0.38 | 274,000 |
| Cco Holdings Llc 4.5% 01-may-2032 | 0.37 | 269,000 |
| Directv Financing Llc 5.875% 15-aug-2027 | 0.37 | 246,000 |
| Encino Acquisition Partners Holdings Llc 8.75% 01-may-2031 | 0.37 | 225,000 |
| Go Daddy Operating Co. Llc 3.5% 01-mar-2029 | 0.37 | 257,000 |
| First Student Bidco Inc. 4.0% 31-jul-2029 | 0.37 | 258,000 |
| Gfl Environmental Inc. 3.75% 01-aug-2025 | 0.37 | 241,000 |
| Metis Merger Sub Llc 6.5% 15-may-2029 | 0.37 | 245,000 |
| Ineos Quattro Finance 2 Plc 9.625% 15-mar-2029 | 0.37 | 225,000 |
| Primo Water Holdings Inc. 4.375% 30-apr-2029 | 0.37 | 254,000 |
| Verde Purchaser Llc 10.5% 30-nov-2030 | 0.37 | 225,000 |
| Vodafone Group Plc 7.0% 04-apr-2079 | 0.37 | 226,000 |
| W.r. Grace Holdings Llc 5.625% 15-aug-2029 | 0.37 | 257,000 |
| Stena International S.a. 7.25% 15-jan-2031 | 0.36 | 225,000 |
| Lamar Media Corp. 4.0% 15-feb-2030 | 0.36 | 250,000 |
| Mattamy Group Corporation 5.25% 15-dec-2027 | 0.36 | 238,000 |
| Iliad Holding Societe Par Actions Simplifiee 8.5% 15-apr-2031 | 0.36 | 215,000 |
| Endo Finance Holdings Inc. 8.5% 15-apr-2031 | 0.36 | 220,000 |
| DIGICERT HOLDING 08/10/26 | 0.35 | 230,000 |
| Ascent Resources Utica Holdings Llc 5.875% 30-jun-2029 | 0.35 | 227,000 |
| Lgi Homes Inc. 4.0% 15-jul-2029 | 0.35 | 250,000 |
| Sirius Xm Radio Inc. 4.0% 15-jul-2028 | 0.35 | 242,000 |
| Sotheby's Inc. 7.375% 15-oct-2027 | 0.34 | 223,000 |
| Scih Salt Holdings Inc. 6.625% 01-may-2029 | 0.34 | 222,000 |
| Onemain Finance Corporation 3.5% 15-jan-2027 | 0.34 | 231,000 |
| Cd&r Smokey Buyer Inc 9.5% 15-oct-2029 | 0.34 | 215,000 |
| Cco Holdings Llc 4.25% 15-jan-2034 | 0.34 | 263,000 |
| Community Health Systems Inc. 5.25% 15-may-2030 | 0.34 | 258,000 |
| Genesis Energy L.p. 7.75% 01-feb-2028 | 0.34 | 220,000 |
| Gtcr W-2 Merger Sub Llc 7.5% 15-jan-2031 | 0.33 | 200,000 |
| Carnival Corporation 5.75% 01-mar-2027 | 0.33 | 215,000 |
| Ball Corporation 6.0% 15-jun-2029 | 0.33 | 210,000 |
| Pennymac Financial Services Inc. 7.125% 15-nov-2030 | 0.33 | 205,000 |
| Pg&e Corporation 5.0% 01-jul-2028 | 0.33 | 220,000 |
| Iron Mountain Incorporated 5.625% 15-jul-2032 | 0.32 | 211,000 |
| Ineos Finance Plc 6.75% 15-may-2028 | 0.32 | 202,000 |
| Iron Mountain Incorporated 4.5% 15-feb-2031 | 0.32 | 221,000 |
| Great Lakes Dredge & Dock Corporation 5.25% 01-jun-2029 | 0.32 | 223,000 |
| Genesee & Wyoming Inc. 6.25% 15-apr-2032 | 0.32 | 205,000 |
| Vfh Parent Llc 7.5% 15-jun-2031 | 0.32 | 197,000 |
| Wilsonart Llc 11.0% 15-aug-2032 | 0.31 | 200,000 |
| Cogent Communications Group Inc. 7.0% 15-jun-2027 | 0.31 | 200,000 |
| Elanco Animal Health Incorporated 6.65% 28-aug-2028 | 0.31 | 193,000 |
| Bath & Body Works Inc. 6.95% 01-mar-2033 | 0.31 | 192,000 |
| Alpha Generation Llc 6.75% 15-oct-2032 | 0.31 | 195,000 |
| Outfront Media Capital Llc 4.25% 15-jan-2029 | 0.31 | 213,000 |
| United Airlines Inc. 4.375% 15-apr-2026 | 0.31 | 202,000 |
| Transocean Inc. /old/ 8.25% 15-may-2029 | 0.31 | 197,000 |
| Tms International Corporation 6.25% 15-apr-2029 | 0.30 | 197,000 |
| Post Holdings Inc. 6.375% 01-mar-2033 | 0.30 | 195,000 |
| Oldc 04/30/29 | 0.30 | 195,000 |
| Match Group Inc. /old/ 4.125% 01-aug-2030 | 0.30 | 214,000 |
| Aston Martin Capital Holdings Ltd. 10.0% 31-mar-2029 | 0.30 | 200,000 |
| Gartner Inc. 4.5% 01-jul-2028 | 0.30 | 200,000 |
| Indigo Merger Sub Inc. 2.875% 15-jul-2026 | 0.30 | 200,000 |
| Valvoline Inc. 3.625% 15-jun-2031 | 0.30 | 220,000 |
| Viacom Inc. 6.25% 28-feb-2057 | 0.29 | 200,000 |
| Everarc Escrow Sarl 5.0% 30-oct-2029 | 0.29 | 200,000 |
| Dish Dbs Corporation 7.375% 01-jul-2028 | 0.29 | 245,000 |
| Azorra Finance Limited 7.75% 15-apr-2030 | 0.29 | 185,000 |
| Adt Security Corporation 4.125% 01-aug-2029 | 0.29 | 197,000 |
| Acrisure Llc 7.5% 06-nov-2030 | 0.29 | 185,000 |
| Lcm Investments Holdings Ii Llc 4.875% 01-may-2029 | 0.29 | 197,000 |
| INEOS Qu 03/31/29 | 0.29 | 190,000 |
| Reworld Holding Corporation 5.0% 01-sep-2030 | 0.29 | 200,000 |
| Sally Holdings Llc 6.75% 01-mar-2032 | 0.29 | 186,000 |
| Scientific Games Holdings Lp 6.625% 01-mar-2030 | 0.29 | 193,000 |
| Post Holdings Inc. 5.5% 15-dec-2029 | 0.29 | 193,000 |
| Sealed Air Corporation 7.25% 15-feb-2031 | 0.29 | 180,000 |
| Sitio Royalties Operating Partnership Lp 7.875% 01-nov-2028 | 0.28 | 171,000 |
| Standard Industries Inc. 4.375% 15-jul-2030 | 0.28 | 197,000 |
| Univision Communications Inc. 4.5% 01-may-2029 | 0.28 | 199,000 |
| Rhp Hotel Properties Lp 7.25% 15-jul-2028 | 0.28 | 175,000 |
| Innophos Holdings Inc. 9.375% 15-feb-2028 | 0.28 | 179,000 |
| KRONOS ACQUISITI 06/26/31 | 0.28 | 195,000 |
| Nesco Holdings Ii Inc. 5.5% 15-apr-2029 | 0.28 | 193,000 |
| Vistra Operations Co. Llc 6.875% 15-apr-2032 | 0.28 | 175,000 |
| Werner Finco Lp 11.5% 15-jun-2028 | 0.27 | 155,000 |
| Venture Global Lng Inc. 9.0% Perp | 0.27 | 170,000 |
| Novelis Corporation 4.75% 30-jan-2030 | 0.27 | 187,000 |
| Onemain Finance Corporation 7.5% 15-may-2031 | 0.27 | 170,000 |
| Keybank National Association 4.9% 08-aug-2032 | 0.27 | 181,000 |
| Mativ Holdings Inc. 8.0% 01-oct-2029 | 0.27 | 170,000 |
| Reworld Holding Corporation 4.875% 01-dec-2029 | 0.27 | 184,000 |
| Starwood Property Trust Inc. 6.0% 15-apr-2030 | 0.27 | 175,000 |
| Ascent Resources Utica Holdings Llc 8.25% 31-dec-2028 | 0.27 | 170,000 |
| Arches Buyer Inc. 6.125% 01-dec-2028 | 0.27 | 192,000 |
| Bombardier Inc. 7.25% 01-jul-2031 | 0.27 | 167,000 |
| Edgewell Personal Care Company 5.5% 01-jun-2028 | 0.27 | 178,000 |
| Comerica Incorporated 5.982% 30-jan-2030 | 0.27 | 170,000 |
| Howard Midstream Energy Partners Llc 8.875% 15-jul-2028 | 0.27 | 165,000 |
| Csc Holdings Llc 5.75% 15-jan-2030 | 0.26 | 285,000 |
| Bombardier Inc. 7.5% 01-feb-2029 | 0.26 | 159,000 |
| Camelot Return Merger Sub Inc. 8.75% 01-aug-2028 | 0.26 | 168,000 |
| Caesars Entertainment Inc. 6.5% 15-feb-2032 | 0.26 | 165,000 |
| Cloud Software Group Inc. 9.0% 30-sep-2029 | 0.26 | 165,000 |
| Level 3 Financing Inc. 10.5% 15-may-2030 | 0.26 | 155,000 |
| Wmg Acquisition Corp 3.75% 01-dec-2029 | 0.26 | 182,000 |
| Waste Pro Usa Inc. 5.5% 15-feb-2026 | 0.25 | 162,000 |
| Sm Energy Company 7.0% 01-aug-2032 | 0.25 | 160,000 |
| Central Parent Inc. 7.25% 15-jun-2029 | 0.25 | 160,000 |
| Carriage Services Inc. 4.25% 15-may-2029 | 0.25 | 173,000 |
| Acrisure Llc 8.5% 15-jun-2029 | 0.25 | 155,000 |
| Csc Holdings Llc 5.5% 15-apr-2027 | 0.25 | 176,000 |
| Everi Holdings Inc. 5.0% 15-jul-2029 | 0.25 | 159,000 |
| Goeasy Ltd. 6.875% 15-may-2030 | 0.25 | 160,000 |
| Hillenbrand Inc. 6.25% 15-feb-2029 | 0.24 | 150,000 |
| Ahlstrom Holding 3 Oy 4.875% 04-feb-2028 | 0.24 | 165,000 |
| Cascades Inc. 5.375% 15-jan-2028 | 0.24 | 160,000 |
| Brink's Company 6.75% 15-jun-2032 | 0.24 | 150,000 |
| Six Flags Entertainment Corporation 6.625% 01-may-2032 | 0.24 | 150,000 |
| Transocean Titan Financing Ltd. 8.375% 01-feb-2028 | 0.24 | 151,000 |
| Royal Caribbean Group 6.0% 01-feb-2033 | 0.24 | 150,000 |
| Ptc Inc. 3.625% 15-feb-2025 | 0.24 | 157,000 |
| Owens & Minor Inc. 6.625% 01-apr-2030 | 0.24 | 160,000 |
| Nextera Energy Operating Partners Lp 4.5% 15-sep-2027 | 0.24 | 160,000 |
| Virgin Media Secured Finance Plc 5.5% 15-may-2029 | 0.24 | 165,000 |
| Seagate Hdd Cayman 4.091% 01-jun-2029 | 0.23 | 156,000 |
| Terex Corporation 6.25% 15-oct-2032 | 0.23 | 150,000 |
| Univision Communications Inc. 6.625% 01-jun-2027 | 0.23 | 148,000 |
| Bausch Health Companies Inc. 5.5% 01-nov-2025 | 0.23 | 152,000 |
| Capital One Financial Corporation 6.051% 01-feb-2035 | 0.22 | 134,000 |
| Brink's Company 6.5% 15-jun-2029 | 0.22 | 140,000 |
| CHAMP ACQUISITIO 11/08/31 | 0.22 | 140,000 |
| Group 1 Automotive Inc. 4.0% 15-aug-2028 | 0.22 | 148,000 |
| Hilcorp Energy I Lp 7.25% 15-feb-2035 | 0.22 | 145,000 |
| Ngpl Pipeco Llc 7.768% 15-dec-2037 | 0.22 | 125,000 |
| Transocean Inc. 8.5% 15-may-2031 | 0.21 | 135,000 |
| Hess Midstream Operations Lp 6.5% 01-jun-2029 | 0.21 | 130,000 |
| Dt Midstream Inc 4.125% 15-jun-2029 | 0.21 | 140,000 |
| Venture Global Lng Inc. 7.0% 15-jan-2030 | 0.21 | 132,000 |
| Velocity Vehicle Group Llc 8.0% 01-jun-2029 | 0.20 | 125,000 |
| Commscope Inc. Of North Carolina 4.75% 01-sep-2029 | 0.20 | 156,000 |
| Howard Midstream Energy Partners Llc 7.375% 15-jul-2032 | 0.20 | 125,000 |
| American Airlines Inc. 8.5% 15-may-2029 | 0.20 | 120,000 |
| Triton Water Holdings Inc. 6.25% 01-apr-2029 | 0.20 | 130,000 |
| Pennymac Financial Services Inc. 4.25% 15-feb-2029 | 0.20 | 140,000 |
| Onemain Finance Corporation 7.125% 15-nov-2031 | 0.20 | 125,000 |
| Masterbrand Inc. 7.0% 15-jul-2032 | 0.20 | 125,000 |
| Macy's Retail Holdings Llc 6.125% 15-mar-2032 | 0.20 | 138,000 |
| Kronos Acquisition Holdings Inc. 8.25% 30-jun-2031 | 0.20 | 135,000 |
| Kronos Acquisition Holdings Inc. 10.75% 30-jun-2032 | 0.19 | 135,000 |
| Macquarie Airfinance Holdings Ltd. 6.5% 26-mar-2031 | 0.19 | 120,000 |
| Sensata Technologies Bv 4.0% 15-apr-2029 | 0.19 | 133,000 |
| Avis Budget Car Rental Llc 5.375% 01-mar-2029 | 0.19 | 127,000 |
| CHAMPIONS FINANC 02/23/29 | 0.19 | 125,000 |
| Cdi Escrow Issuer 5.75% 01-apr-2030 | 0.19 | 126,000 |
| Global Atlantic Financial Company 4.7% 15-oct-2051 | 0.19 | 130,000 |
| Dana Incorporated 4.5% 15-feb-2032 | 0.19 | 142,000 |
| Cogent Communications Group Inc. 3.5% 01-may-2026 | 0.18 | 120,000 |
| Champions Financing Inc. 8.75% 15-feb-2029 | 0.18 | 115,000 |
| Borr Ihc Limited 10.0% 15-nov-2028 | 0.18 | 115,625 |
| Service Properties Trust 8.625% 15-nov-2031 | 0.18 | 110,000 |
| Lcm Investments Holdings Ii Llc 8.25% 01-aug-2031 | 0.18 | 110,000 |
| Insight Enterprises Inc. 6.625% 15-may-2032 | 0.18 | 115,000 |
| Innophos Holdings Inc. 8.75% 15-feb-2026 | 0.18 | 115,000 |
| Outfront Media Capital Llc 7.375% 15-feb-2031 | 0.18 | 112,000 |
| Ncl Corporation Ltd. 5.875% 15-feb-2027 | 0.18 | 119,000 |
| Victoria's Secret & Co. 4.625% 15-jul-2029 | 0.18 | 125,000 |
| 1375209 B.c. Ltd. 9.0% 30-jan-2028 | 0.17 | 110,000 |
| Newell Brands Inc. 7.0% 01-apr-2046 | 0.16 | 105,000 |
| Park Intermediate Holdings Llc 7.0% 01-feb-2030 | 0.16 | 100,000 |
| Phinia Inc. 6.75% 15-apr-2029 | 0.16 | 100,000 |
| Staples Inc. 10.75% 01-sep-2029 | 0.15 | 100,000 |
| United Natural Foods Inc. 6.75% 15-oct-2028 | 0.15 | 100,000 |
| Level 3 Financing Inc. 3.75% 15-jul-2029 | 0.15 | 126,000 |
| Match Group Inc. /old/ 5.625% 15-feb-2029 | 0.15 | 96,000 |
| Windstream Services Llc 8.25% 01-oct-2031 | 0.15 | 90,000 |
| Victra Holdings Llc 8.75% 15-sep-2029 | 0.14 | 85,000 |
| Iron Mountain Incorporated 5.25% 15-jul-2030 | 0.14 | 91,000 |
| Iron Mountain Information Management Services Inc. 5.0% 15-jul-2032 | 0.14 | 95,000 |
| Miwd Borrower Llc 6.75% 01-apr-2032 | 0.14 | 90,000 |
| Nabors Industries Inc. 8.875% 15-aug-2031 | 0.14 | 95,000 |
| Tegna Inc. 4.625% 15-mar-2028 | 0.14 | 95,000 |
| Station Casinos Llc 4.625% 01-dec-2031 | 0.14 | 98,000 |
| Shift4 Payments Llc 6.75% 15-aug-2032 | 0.14 | 90,000 |
| Arcosa Inc. 6.875% 15-aug-2032 | 0.14 | 90,000 |
| Arko Corp. 5.125% 15-nov-2029 | 0.14 | 101,000 |
| Cnx Resources Corporation 6.0% 15-jan-2029 | 0.14 | 88,000 |
| Emrld Borrower Lp 6.75% 15-jul-2031 | 0.14 | 89,000 |
| Freedom Mortgage Corporation 7.625% 01-may-2026 | 0.14 | 87,000 |
| Freedom Mortgage Holdings Llc 9.25% 01-feb-2029 | 0.14 | 90,000 |
| Icahn Enterprises Finance Corp. 6.25% 15-may-2026 | 0.14 | 90,000 |
| Gray Escrow Ii Inc. 5.375% 15-nov-2031 | 0.14 | 155,000 |
| Icahn Enterprises L.p. 4.375% 01-feb-2029 | 0.13 | 96,000 |
| Eqm Midstream Partners Lp 4.75% 15-jan-2031 | 0.13 | 90,000 |
| Eqm Midstream Partners Lp 5.5% 15-jul-2028 | 0.13 | 80,000 |
| Commscope Finance Llc 8.25% 01-mar-2027 | 0.13 | 90,000 |
| Clarios Global Lp 8.5% 15-may-2027 | 0.13 | 81,000 |
| Sirius Xm Radio Inc. 4.125% 01-jul-2030 | 0.13 | 90,000 |
| Ryan Specialty Llc 5.875% 01-aug-2032 | 0.13 | 83,000 |
| Virgin Media Finance Plc 5.0% 15-jul-2030 | 0.13 | 98,000 |
| Vistra Corp. 8.0% Perp | 0.13 | 79,000 |
| Vistra Operations Co. Llc 4.375% 01-may-2029 | 0.13 | 87,000 |
| Wand Newco 3 Inc. 7.625% 30-jan-2032 | 0.12 | 75,000 |
| Virgin Media Vendor Financing Notes Iv Dac 5.0% 15-jul-2028 | 0.12 | 79,000 |
| Xhr Lp 4.875% 01-jun-2029 | 0.12 | 84,000 |
| Tri Pointe Homes Inc. 5.7% 15-jun-2028 | 0.12 | 79,000 |
| Nordstrom Inc. 5.0% 15-jan-2044 | 0.12 | 105,000 |
| Acushnet Co. 7.375% 15-oct-2028 | 0.12 | 75,000 |
| Coty Inc. 6.625% 15-jul-2030 | 0.12 | 75,000 |
| Dish Dbs Corporation 5.75% 01-dec-2028 | 0.11 | 80,000 |
| Amn Healthcare Services Inc. 4.0% 15-apr-2029 | 0.11 | 79,000 |
| Antares Holdings Lp 6.5% 08-feb-2029 | 0.11 | 73,000 |
| Aru Finance Corp. 6.625% 15-oct-2032 | 0.11 | 70,000 |
| Bausch Health Companies Inc. 4.875% 01-jun-2028 | 0.11 | 85,000 |
| Bombardier Inc. 6.0% 15-feb-2028 | 0.11 | 73,000 |
| Macquarie Airfinance Holdings Ltd. 6.4% 26-mar-2029 | 0.11 | 70,000 |
| Sirius Xm Radio Inc. 3.875% 01-sep-2031 | 0.11 | 84,000 |
| Range Resources Corporation 4.75% 15-feb-2030 | 0.11 | 76,000 |
| Williams Scotsman International Inc. 4.625% 15-aug-2028 | 0.11 | 72,000 |
| Walgreens Boots Alliance Inc. 8.125% 15-aug-2029 | 0.10 | 65,000 |
| Seagate Hdd Cayman 4.125% 15-jan-2031 | 0.10 | 68,000 |
| Phinia Inc. 6.625% 15-oct-2032 | 0.10 | 65,000 |
| Avient Corporation 6.25% 01-nov-2031 | 0.10 | 61,000 |
| Aag Fh Uk Ltimited 11.5% 15-aug-2029 | 0.10 | 65,000 |
| Enersys 6.625% 15-jan-2032 | 0.10 | 64,000 |
| Deluxe Corporation 8.125% 15-sep-2029 | 0.10 | 65,000 |
| Dana Incorporated 4.25% 01-sep-2030 | 0.10 | 72,000 |
| Eqm Midstream Partners Lp 7.5% 01-jun-2030 | 0.10 | 58,000 |
| Entegris Inc. 3.625% 01-may-2029 | 0.09 | 66,000 |
| Encompass Health Corporation 5.75% 15-sep-2025 | 0.09 | 61,000 |
| Xhr Lp 6.625% 15-may-2030 | 0.09 | 60,000 |
| Group 1 Automotive Inc. 6.375% 15-jan-2030 | 0.08 | 48,000 |
| Antares Holdings Lp 7.95% 11-aug-2028 | 0.08 | 50,000 |
| Post Holdings Inc. 6.25% 15-oct-2034 | 0.08 | 50,000 |
| Suncoke Energy Inc. 4.875% 30-jun-2029 | 0.08 | 55,000 |
| Thor Industries Inc. 4.0% 15-oct-2029 | 0.07 | 47,000 |
| Magic Mergeco Inc. 5.25% 01-may-2028 | 0.07 | 60,000 |
| Magic Mergeco Inc. 7.875% 01-may-2029 | 0.07 | 84,000 |
| Ncr Voyix Corporation 5.125% 15-apr-2029 | 0.07 | 46,000 |
| Alliant Holdings Intermediate Llc 6.5% 01-oct-2031 | 0.07 | 45,000 |
| Altice Financing Sa 5.0% 15-jan-2028 | 0.07 | 57,000 |
| Caesars Entertainment Inc. 4.625% 15-oct-2029 | 0.07 | 50,000 |
| Hilcorp Finance Co. 6.875% 15-may-2034 | 0.07 | 49,000 |
| Calpine Corporation 4.625% 01-feb-2029 | 0.06 | 40,000 |
| Newell Brands Inc. 6.625% 15-may-2032 | 0.06 | 40,000 |
| Macy's Retail Holdings Llc 5.875% 01-apr-2029 | 0.06 | 39,000 |
| Lithia Motors Inc. 3.875% 01-jun-2029 | 0.05 | 35,000 |
| Nordstrom Inc. 4.375% 01-apr-2030 | 0.05 | 33,000 |
| Qvc Inc. 5.45% 15-aug-2034 | 0.05 | 50,000 |
| Seagate Hdd Cayman 8.5% 15-jul-2031 | 0.04 | 25,000 |
| Sealed Air Corporation 6.125% 01-feb-2028 | 0.04 | 25,000 |
| Scih Salt Holdings Inc. 4.875% 01-may-2028 | 0.04 | 28,000 |
| Calpine Corporation 5.125% 15-mar-2028 | 0.04 | 25,000 |
| Bombardier Inc. 7.0% 01-jun-2032 | 0.04 | 25,000 |
| Newell Brands Inc. 6.375% 15-may-2030 | 0.03 | 20,000 |
| Ritchie Bros. Holdings Inc. 7.75% 15-mar-2031 | 0.02 | 15,000 |
| Trinseo Materials Operating Sca 5.125% 01-apr-2029 | 0.02 | 22,000 |
| Lamb Weston Holdings Inc. 4.875% 15-may-2028 | 0.01 | 8,000 |
| Calpine Corporation 4.5% 15-feb-2028 | 0.01 | 4,000 |
