| BCULC |
1011778 BC / NEW R 4% 10/15/30 |
473000 |
2.065 % |
457.053 K $ |
| NRG |
NRG ENERGY INC 6% 01/15/36 |
395000 |
1.831 % |
405.325 K $ |
| EDF |
ELECTRICITE DE FRAN V/R /PERP/ |
245000 |
1.312 % |
290.389 K $ |
| LIGPLL |
LIGHTNING POWER 7.25% 08/15/32 |
245000 |
1.214 % |
268.581 K $ |
| PCG |
PG&E CORP V/R 03/15/55 |
245000 |
1.173 % |
259.684 K $ |
| VST |
VISTRA OPERATIO 7.75% 10/15/31 |
235000 |
1.144 % |
253.073 K $ |
| BCULC |
1011778 BC / N 3.875% 01/15/28 |
252000 |
1.139 % |
251.981 K $ |
| CPN |
CALPINE CORP 5.125% 03/15/28 |
235000 |
1.082 % |
239.502 K $ |
| TLN |
TALEN ENERGY SU 6.25% 02/01/34 |
230000 |
1.076 % |
238.049 K $ |
| POST |
POST HOLDINGS 4.625% 04/15/30 |
228000 |
1.017 % |
224.991 K $ |
| ACI |
ALBERTSONS COS 4.625% 01/15/27 |
223000 |
1.006 % |
222.739 K $ |
| TLN |
TALEN ENERGY SUP 6.5% 02/01/36 |
210000 |
0.994 % |
220.024 K $ |
| NWL |
NEWELL BRANDS IN 8.5% 06/01/28 |
205000 |
0.985 % |
218.034 K $ |
| VST |
VISTRA OPERATIONS 5% 07/31/27 |
212000 |
0.982 % |
217.223 K $ |
| ACI |
ALBERTSONS COS/S 3.5% 03/15/29 |
223000 |
0.981 % |
217.087 K $ |
| VST |
VISTRA OPERATI 5.625% 02/15/27 |
212000 |
0.981 % |
217.134 K $ |
| POST |
POST HOLDINGS IN 6.5% 03/15/36 |
215000 |
0.978 % |
216.531 K $ |
| CPN |
CALPINE CORP 4.5% 02/15/28 |
211000 |
0.971 % |
214.806 K $ |
| NRG |
NRG ENERGY INC 5.75% 01/15/34 |
205000 |
0.948 % |
209.815 K $ |
| TLN |
TALEN ENERGY S 8.625% 06/01/30 |
195000 |
0.939 % |
207.817 K $ |
| BCULC |
1011778 BC / N 6.125% 06/15/29 |
200000 |
0.934 % |
206.746 K $ |
| VST |
VISTRA OPERATI 4.375% 05/01/29 |
206000 |
0.93 % |
205.896 K $ |
| POST |
POST HOLDINGS 6.375% 03/01/33 |
195000 |
0.911 % |
201.653 K $ |
| EGBLFN |
EG GLOBAL FINANCE 12% 11/30/28 |
180000 |
0.894 % |
197.755 K $ |
| KEHEFO |
KEHE DIST/FIN / NE 9% 02/15/29 |
165000 |
0.81 % |
179.340 K $ |
| YUM |
YUM BRANDS IN 4.625% 01/31/32 |
178000 |
0.801 % |
177.220 K $ |
| VST |
VISTRA OPERATI 6.875% 04/15/32 |
165000 |
0.797 % |
176.479 K $ |
| PFGC |
PERFORMANCE FOOD 5.5% 10/15/27 |
172000 |
0.788 % |
174.448 K $ |
| POST |
POST HOLDINGS I 6.25% 02/15/32 |
165000 |
0.788 % |
174.319 K $ |
| ALPGEN |
ALPHA GENERATIO 6.75% 10/15/32 |
165000 |
0.787 % |
174.269 K $ |
| AY |
CALIFORNIA BUY 6.375% 02/15/32 |
170000 |
0.787 % |
174.280 K $ |
| PFGC |
PERFORMANCE FO 6.125% 09/15/32 |
165000 |
0.784 % |
173.563 K $ |
| YUM |
YUM BRANDS IN 5.375% 04/01/32 |
165000 |
0.769 % |
170.286 K $ |
| YUM |
YUM BRANDS IN 3.625% 03/15/31 |
173000 |
0.75 % |
166.013 K $ |
| DAR |
DARLING INGREDIENT 6% 06/15/30 |
162000 |
0.747 % |
165.308 K $ |
| XIFR |
XPLR INFRAST O 8.625% 03/15/33 |
150000 |
0.735 % |
162.700 K $ |
| PFGC |
PERFORMANCE FOO 4.25% 08/01/29 |
162000 |
0.733 % |
162.152 K $ |
| PCG |
PG&E CORP 5% 07/01/28 |
162000 |
0.732 % |
162.012 K $ |
| PCG |
PG&E CORP 5.25% 07/01/30 |
162000 |
0.729 % |
161.360 K $ |
| NRG |
NRG ENERGY INC 6.25% 11/01/34 |
155000 |
0.728 % |
161.038 K $ |
| PPC |
PILGRIM'S PRIDE 6.25% 07/01/33 |
150000 |
0.727 % |
160.949 K $ |
| PLATIN |
CERDIA FINANZ 9.375% 10/03/31 |
150000 |
0.715 % |
158.164 K $ |
| AES |
AES CORP/THE V/R 01/15/55 |
155000 |
0.711 % |
157.366 K $ |
| NRG |
NRG ENERGY INC 6% 02/01/33 |
150000 |
0.709 % |
156.918 K $ |
| POST |
POST HOLDINGS IN 4.5% 09/15/31 |
161000 |
0.701 % |
155.097 K $ |
| NRG |
NRG ENERGY INC 3.625% 02/15/31 |
162000 |
0.698 % |
154.423 K $ |
| RISBAK |
VIKING BAKED G 8.625% 11/01/31 |
150000 |
0.686 % |
151.726 K $ |
| ACI |
ALBERTSONS COS 4.875% 02/15/30 |
147000 |
0.673 % |
148.911 K $ |
| LW |
LAMB WESTON HL 4.125% 01/31/30 |
150000 |
0.671 % |
148.411 K $ |
| BRBR |
BELLRING BRANDS IN 7% 03/15/30 |
140000 |
0.668 % |
147.903 K $ |
| USFOOD |
US FOODS INC 4.75% 02/15/29 |
145000 |
0.664 % |
146.848 K $ |
| BRKHEC |
PACIFICORP V/R 09/15/55 |
140000 |
0.659 % |
145.943 K $ |
| HLF |
HLF FIN SARL L 12.25% 04/15/29 |
130000 |
0.652 % |
144.344 K $ |
| CWENA |
CLEARWAY ENERGY 3.75% 02/15/31 |
150000 |
0.645 % |
142.856 K $ |
| XIFR |
XPLR INFRAST O 8.375% 01/15/31 |
135000 |
0.644 % |
142.477 K $ |
| CPN |
CALPINE CORP 5% 02/01/31 |
135000 |
0.635 % |
140.625 K $ |
| SIMFOO |
SIMMONS FOOD I 4.625% 03/01/29 |
140000 |
0.623 % |
137.790 K $ |
| CWENA |
CLEARWAY ENERGY 4.75% 03/15/28 |
135000 |
0.618 % |
136.850 K $ |
| ACI |
ALBERTSONS COS/ 5.75% 03/31/34 |
135000 |
0.614 % |
135.926 K $ |
| PPC |
PILGRIM'S PRIDE 3.5% 03/01/32 |
145000 |
0.613 % |
135.648 K $ |
| NRG |
NRG ENERGY INC 5.75% 01/15/28 |
135000 |
0.611 % |
135.261 K $ |
| AS |
AMER SPORTS COM 6.75% 02/16/31 |
125000 |
0.605 % |
133.918 K $ |
| NRG |
NRG ENERGY INC 5.75% 07/15/29 |
130000 |
0.592 % |
131.089 K $ |
| ACI |
ALBERTSONS COS 5.875% 02/15/28 |
127000 |
0.59 % |
130.658 K $ |
| ACI |
ALBERTSONS COS/S 6.5% 02/15/28 |
125000 |
0.59 % |
130.633 K $ |
| ENR |
ENERGIZER HOLD 4.375% 03/31/29 |
133000 |
0.587 % |
129.964 K $ |
| XIFR |
XPLR INFRAST OP 7.75% 04/15/34 |
125000 |
0.585 % |
129.368 K $ |
| YUM |
YUM BRANDS INC 4.75% 01/15/30 |
129000 |
0.584 % |
129.345 K $ |
| PPC |
PILGRIM'S PRIDE 4.25% 04/15/31 |
130000 |
0.578 % |
128.000 K $ |
| BGS |
B&G FOODS INC 8% 09/15/28 |
130000 |
0.578 % |
127.912 K $ |
| SGI |
SOMNIGROUP INT 3.875% 10/15/31 |
135000 |
0.578 % |
127.963 K $ |
| EMACN |
EUSHI FINANCE INC V/R 04/01/56 |
125000 |
0.577 % |
127.619 K $ |
| BCULC |
1011778 BC / N 4.375% 01/15/28 |
127000 |
0.575 % |
127.294 K $ |
| FGP |
FERRELLGAS LP/ 5.875% 04/01/29 |
129000 |
0.573 % |
126.812 K $ |
| SGI |
SOMNIGROUP INTL IN 4% 04/15/29 |
127000 |
0.568 % |
125.644 K $ |
| PRMWCN |
PRIMO / TRITON 6.25% 04/01/29 |
122000 |
0.564 % |
124.911 K $ |
| TERP |
TERRAFORM POWER OP 5% 01/31/28 |
122000 |
0.564 % |
124.926 K $ |
| YUM |
KFC HLD/PIZZA H 4.75% 06/01/27 |
123000 |
0.56 % |
124.045 K $ |
| XIFR |
XPLR INFRAST OP 7.25% 01/15/29 |
120000 |
0.559 % |
123.639 K $ |
| CPN |
CALPINE CORP 3.75% 03/01/31 |
126000 |
0.557 % |
123.344 K $ |
| EPC |
EDGEWELL PERSONA 5.5% 06/01/28 |
122000 |
0.557 % |
123.222 K $ |
| AQNCN |
ALGONQUIN PWR & U V/R 01/18/82 |
122000 |
0.557 % |
123.262 K $ |
| NRG |
NRG ENERGY INC 5.25% 06/15/29 |
122000 |
0.555 % |
122.924 K $ |
| ALPGEN |
ALPHA GENERATIO 6.25% 01/15/34 |
120000 |
0.551 % |
122.020 K $ |
| ACI |
ALBERTSONS COS/S 5.5% 03/31/31 |
115000 |
0.529 % |
116.999 K $ |
| LW |
LAMB WESTON HL 4.375% 01/31/32 |
120000 |
0.528 % |
116.780 K $ |
| FGP |
FERRELLGAS LP/F 9.25% 01/15/31 |
110000 |
0.525 % |
116.113 K $ |
| BCULC |
1011778 BC / NEW 3.5% 02/15/29 |
118000 |
0.524 % |
115.909 K $ |
| PRMWCN |
PRIMO / TRITON 4.375% 04/30/29 |
117000 |
0.523 % |
115.820 K $ |
| NWL |
NEWELL BRANDS 6.375% 05/15/30 |
115000 |
0.521 % |
115.333 K $ |
| LONRID |
LONG RIDGE ENER 8.75% 02/15/32 |
100000 |
0.499 % |
110.447 K $ |
| PETSAF |
CD&R SMOKEY / RA 9.5% 10/15/29 |
125000 |
0.494 % |
109.258 K $ |
| PEGI |
PATTERN ENERGY O 4.5% 08/15/28 |
106000 |
0.482 % |
106.699 K $ |
| WHR |
WHIRLPOOL CORP 4.75% 02/26/29 |
105000 |
0.478 % |
105.887 K $ |
| ACI |
ALBERTSONS COS/ 6.25% 03/15/33 |
100000 |
0.473 % |
104.661 K $ |
| TERP |
TERRAFORM POWER 4.75% 01/15/30 |
107000 |
0.473 % |
104.735 K $ |
| SPH |
SUBURBAN PROPANE P 5% 06/01/31 |
107000 |
0.466 % |
103.149 K $ |
| CPN |
CALPINE CORP 4.625% 02/01/29 |
100000 |
0.462 % |
102.309 K $ |
| ARAGVI |
ARAGVI FINANC 11.125% 11/20/29 |
100000 |
0.461 % |
101.940 K $ |
| WHR |
WHIRLPOOL CORP 6.125% 06/15/30 |
100000 |
0.457 % |
101.060 K $ |
| ICECR |
FRONERI LUX FINCO 6% 08/01/32 |
95000 |
0.449 % |
99.306 K $ |
| WHR |
WHIRLPOOL CORP 6.5% 06/15/33 |
100000 |
0.449 % |
99.271 K $ |
| APU |
AMERIGAS PART/FI 9.5% 06/01/30 |
90000 |
0.439 % |
97.151 K $ |
| POST |
POST HOLDINGS I 6.25% 10/15/34 |
95000 |
0.439 % |
97.119 K $ |
| NWL |
NEWELL BRANDS IN 7.5% 04/01/46 |
110000 |
0.434 % |
96.122 K $ |
| HLF |
HLF FIN SARL L 4.875% 06/01/29 |
100000 |
0.43 % |
95.269 K $ |
| ENR |
ENERGIZER HOLDI 4.75% 06/15/28 |
95000 |
0.427 % |
94.417 K $ |
| ACCO |
ACCO BRANDS COR 4.25% 03/15/29 |
95000 |
0.406 % |
89.877 K $ |
| XIFR |
XPLR INFRAST OPE 4.5% 09/15/27 |
89000 |
0.406 % |
89.797 K $ |
| CONGLO |
CONTOURGLOBAL P 6.75% 02/28/30 |
85000 |
0.406 % |
89.815 K $ |
| PPC |
PILGRIM'S PRID 6.875% 05/15/34 |
80000 |
0.404 % |
89.480 K $ |
| EIX |
EDISON INTERNATIO V/R 06/15/53 |
85000 |
0.402 % |
88.909 K $ |
| USFOOD |
US FOODS INC 5.75% 04/15/33 |
85000 |
0.398 % |
87.977 K $ |
| LW |
LAMB WESTON HL 4.875% 05/15/28 |
87000 |
0.397 % |
87.810 K $ |
| NWL |
NEWELL BRANDS 6.375% 09/15/27 |
84000 |
0.393 % |
86.930 K $ |
|
CASHUSD |
86667.96 |
0.392 % |
86.668 K $ |
| MUSA |
MURPHY OIL USA 4.75% 09/15/29 |
85000 |
0.389 % |
86.075 K $ |
| NWL |
NEWELL BRANDS 6.625% 09/15/29 |
83000 |
0.386 % |
85.317 K $ |
| SHEARE |
FIESTA PURCHAS 7.875% 03/01/31 |
80000 |
0.385 % |
85.177 K $ |
| EMACN |
EUSHI FINANCE INC V/R 12/15/54 |
80000 |
0.384 % |
85.046 K $ |
| UNFI |
UNITED NATURAL 6.75% 10/15/28 |
83000 |
0.382 % |
84.518 K $ |
| APU |
AMERIGAS PART/F 5.75% 05/20/27 |
83000 |
0.381 % |
84.298 K $ |
| DAR |
DARLING INGREDI 5.25% 04/15/27 |
83000 |
0.381 % |
84.253 K $ |
| USFOOD |
US FOODS INC 6.875% 09/15/28 |
80000 |
0.381 % |
84.428 K $ |
| USFOOD |
US FOODS INC 7.25% 01/15/32 |
80000 |
0.38 % |
84.141 K $ |
| APU |
AMERIGAS PART/ 9.375% 06/01/28 |
80000 |
0.378 % |
83.647 K $ |
| BCULC |
1011778 BC / N 5.625% 09/15/29 |
80000 |
0.376 % |
83.286 K $ |
| HE |
HAWAIIAN ELEC CO 6% 10/01/33 |
80000 |
0.374 % |
82.716 K $ |
| USFOOD |
US FOODS INC 4.625% 06/01/30 |
83000 |
0.372 % |
82.387 K $ |
| GOLF |
ACUSHNET CO 5.625% 12/01/33 |
80000 |
0.37 % |
81.794 K $ |
| CHBANI |
CHOBANI LLC/FI 4.625% 11/15/28 |
80000 |
0.363 % |
80.405 K $ |
| EPC |
EDGEWELL PERSO 4.125% 04/01/29 |
83000 |
0.363 % |
80.355 K $ |
| THS |
TREEHOUSE FOODS IN 4% 09/01/28 |
78000 |
0.36 % |
79.598 K $ |
| NWL |
NEWELL BRANDS 6.625% 05/15/32 |
80000 |
0.359 % |
79.445 K $ |
| SHEARE |
FIESTA PURCHAS 9.625% 09/15/32 |
75000 |
0.358 % |
79.186 K $ |
| NRG |
NRG ENERGY INC 3.375% 02/15/29 |
81000 |
0.356 % |
78.855 K $ |
| BGS |
B&G FOODS INC 5.25% 09/15/27 |
79000 |
0.356 % |
78.758 K $ |
| AES |
AES CORP/THE V/R 07/15/55 |
80000 |
0.356 % |
78.730 K $ |
| CHBANI |
CHOBANI LLC/FI 7.625% 07/01/29 |
75000 |
0.354 % |
78.370 K $ |
| SIZPLT |
BCPE FLAVOR DEBT 9.5% 07/01/32 |
80000 |
0.35 % |
77.482 K $ |
| NRG |
NRG ENERGY INC 3.875% 02/15/32 |
80000 |
0.344 % |
76.232 K $ |
| CENT |
CENTRAL GARDEN 4.125% 10/15/30 |
78000 |
0.342 % |
75.693 K $ |
| MUSA |
MURPHY OIL USA 3.75% 02/15/31 |
77000 |
0.333 % |
73.644 K $ |
| SMG |
SCOTTS MIRACLE-GRO 4% 04/01/31 |
75000 |
0.324 % |
71.811 K $ |
| NWL |
NEWELL BRANDS 0% 04/01/36 |
72000 |
0.323 % |
71.394 K $ |
| SMG |
SCOTTS MIRACLE-G 4.5% 10/15/29 |
70000 |
0.315 % |
69.740 K $ |
| EIX |
EDISON INTERNATIO V/R 06/15/54 |
65000 |
0.308 % |
68.232 K $ |
| AES |
DPL INC/OHIO 4.35% 04/15/29 |
67000 |
0.303 % |
67.028 K $ |
| TACN |
TRANSALTA CORP 5.875% 02/01/34 |
65000 |
0.295 % |
65.263 K $ |
| PZZA |
PAPA JOHN'S IN 3.875% 09/15/29 |
67000 |
0.293 % |
64.767 K $ |
| CENT |
CENTRAL GARDEN 4.125% 04/30/31 |
67000 |
0.289 % |
64.025 K $ |
| ENR |
ENERGIZER HOLDINGS 6% 09/15/33 |
65000 |
0.289 % |
64.038 K $ |
| WHR |
WHIRLPOOL CORP 4.6% 05/15/50 |
85000 |
0.288 % |
63.650 K $ |
| EAT |
BRINKER INTERNA 8.25% 07/15/30 |
60000 |
0.287 % |
63.528 K $ |
| CLUCAR |
MAJORDRIVE HOL 6.375% 06/01/29 |
79000 |
0.287 % |
63.424 K $ |
| SMG |
SCOTTS MIRACLE 4.375% 02/01/32 |
65000 |
0.284 % |
62.805 K $ |
| CSWHOL |
C&S GROUP ENTERPRI 5% 12/15/28 |
67000 |
0.283 % |
62.600 K $ |
| WHR |
WHIRLPOOL CORP 4.5% 06/01/46 |
82000 |
0.282 % |
62.390 K $ |
| YUM |
YUM BRANDS IN 6.875% 11/15/37 |
55000 |
0.278 % |
61.422 K $ |
| ARKO |
ARKO CORP 5.125% 11/15/29 |
72000 |
0.277 % |
61.280 K $ |
| TXNM |
TXNM ENERGY INC V/R 07/31/56 |
60000 |
0.274 % |
60.708 K $ |
| SPH |
SUBURBAN PROPANE 6.5% 12/15/35 |
60000 |
0.269 % |
59.628 K $ |
| LEEREN |
LEEWARD RENEWAB 4.25% 07/01/29 |
61000 |
0.267 % |
59.082 K $ |
| CWENA |
CLEARWAY ENERGY 3.75% 01/15/32 |
61000 |
0.253 % |
55.948 K $ |
| KIKCN |
KRONOS ACQUISIT 8.25% 06/30/31 |
80000 |
0.251 % |
55.557 K $ |
| TPB |
TURNING POINT 7.625% 03/15/32 |
50000 |
0.248 % |
54.820 K $ |
| IMKTA |
INGLES MARKETS INC 4% 06/15/31 |
56000 |
0.24 % |
53.180 K $ |
| CENT |
CENTRAL GARDEN 5.125% 02/01/28 |
50000 |
0.233 % |
51.472 K $ |
| TACN |
TRANSALTA CORP 6.5% 03/15/40 |
50000 |
0.231 % |
51.147 K $ |
| AY |
ATLANTICA SUST 4.125% 06/15/28 |
52000 |
0.231 % |
51.120 K $ |
| MUSA |
MURPHY OIL USA 5.625% 05/01/27 |
50000 |
0.229 % |
50.770 K $ |
| WHR |
WHIRLPOOL CORP 5.75% 03/01/34 |
50000 |
0.219 % |
48.499 K $ |
| WHR |
WHIRLPOOL CORP 5.5% 03/01/33 |
50000 |
0.217 % |
48.011 K $ |
| WHR |
WHIRLPOOL CORP 4.7% 05/14/32 |
50000 |
0.211 % |
46.655 K $ |
| BLMN |
BLOOMIN' BRAND 5.125% 04/15/29 |
50000 |
0.207 % |
45.770 K $ |
| SWY |
SAFEWAY INC 7.25% 02/01/31 |
40000 |
0.202 % |
44.799 K $ |
| YUM |
YUM BRANDS INC 5.35% 11/01/43 |
45000 |
0.2 % |
44.189 K $ |
| WHR |
WHIRLPOOL CORP 2.4% 05/15/31 |
50000 |
0.191 % |
42.243 K $ |
| GPSHOH |
GPS HOSPITALITY HO 7% 08/15/28 |
71000 |
0.165 % |
36.571 K $ |
| WHR |
WHIRLPOOL CORP 5.15% 03/01/43 |
40000 |
0.153 % |
33.791 K $ |
|
NET OTHER ASSETS |
33397.83 |
0.151 % |
33.398 K $ |