Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZJK.U |
|---|---|
|
Net Assets (Mn) (Aug 15, 2022) |
$ 2.78 |
| Base Currency | USD |
| Closing Market Price | $ 17.55 |
| 12-Month Low/High (Market Price) | $ 16.99 / $ 20.10 |
|
Closing NAV Price (Aug 15, 2022) |
$ 17.4778 |
| 12-Month Low/High (Price (NAV)) | $ 16.1920 / $ 20.0009 |
| Weighted Average Term (Years) | 5.83 |
| Weighted Average Coupon (%) | 5.62% |
|
Annualized Distribution Yield (Aug 05, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
6.25% |
|
Weighted Average Yield to Maturity (%) Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity. Footnote |
7.54% |
| Weighted Average Duration (Years) | 3.98 |
| Maximum Annual Management Fee | 0.55% |
| Management Expense Ratio |
0.59% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
| Market Volume | 570 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Feb 12, 2021 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 159 |
| Index | Bloomberg US High Yield Very Liquid Net Return Total Return Unhedged USD |
| Exchange | Toronto Stock Exchange |
| CUSIP | 05584J200 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
The BMO High Yield US Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays Capital U.S. High Yield Very Liquid Index net of expenses. In addition, as ZJK may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs, thereby not duplicating the management fees. The ETF trades in U.S. dollars on the TSX.
Benchmark Info
The Bloomberg Barclays Capital U.S. High Yield Very Liquid Index is a more liquid version of the U.S. Corporate High Yield Index that consists of United States dollar-denominated, non-investment grade, fixed rate, taxable corporate bonds. In addition, each issue has a US$500 million minimum amount outstanding. Each security in the U.S. High Yield Very Liquid Index is weighted by its relative market capitalization and rebalanced on a monthly basis.
Fund Benefits
- Designed for investors looking for higher income
- Invested in a diversified portfolio of U.S. high yield corporate bonds
- Includes bonds with greater than one year to maturity
- Purchased in U.S. dollars
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Aug 15, 2022) |
$ 2.78 |
|---|---|
| Market Price | $ 17.55 |
| 12-Month Low/High (Market Price) | $ 16.99 / $ 20.10 |
| Price (NAV) | $ 17.4778 |
| 12-Month Low/High (Price (NAV)) | $ 16.1920 / $ 20.0009 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Aug 15, 2022) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 17.55 | $ 0.56 | 3.30% |
| Price (NAV) | $ 17.4778 | $ 0.0126 | 0.07% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Jul 29, 2022
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | -8.38% | - | - | - | - | -4.60% |
| Index | -8.13% | - | - | - | - | -4.22% |
| Jul 29, 2022 |
Calendar Year Performance (%) for period ending: Jul 29, 2022
| YTD | 2021 | |
|---|---|---|
| NAV | -9.23% | 2.85% |
| Index | -9.19% | 3.40% |
| Jul 29, 2022 |
Cumulative Performance (%) for period ending: Jul 29, 2022
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -9.23% | 6.78% | -0.74% | -6.51% | -8.38% | - | - | - | - | -6.64% |
| Index | -9.19% | 6.62% | -0.69% | -6.50% | -8.13% | - | - | - | - | -6.10% |
| Jul 29, 2022 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Jan, 2022 | Jan 27, 2022 | Jan 28, 2022 | Feb 02, 2022 | 0.090000 | 0.000000 | 0.090000 |
| Feb, 2022 | Feb 24, 2022 | Feb 25, 2022 | Mar 02, 2022 | 0.090000 | 0.000000 | 0.090000 |
| Mar, 2022 | Mar 29, 2022 | Mar 30, 2022 | Apr 04, 2022 | 0.090000 | 0.000000 | 0.090000 |
| Apr, 2022 | Apr 27, 2022 | Apr 28, 2022 | May 03, 2022 | 0.090000 | 0.000000 | 0.090000 |
| May, 2022 | May 27, 2022 | May 30, 2022 | Jun 03, 2022 | 0.090000 | 0.000000 | 0.090000 |
| Jun, 2022 | Jun 28, 2022 | Jun 29, 2022 | Jul 05, 2022 | 0.090000 | 0.000000 | 0.090000 |
| Jul, 2022 | Jul 27, 2022 | Jul 28, 2022 | Aug 03, 2022 | 0.090000 | 0.000000 | 0.090000 |
| Aug, 2022 | Aug 29, 2022 | Aug 30, 2022 | Sep 02, 2022 | - | - | - |
| Sep, 2022 | Sep 28, 2022 | Sep 29, 2022 | Oct 05, 2022 | - | - | - |
| Oct, 2022 | Oct 27, 2022 | Oct 28, 2022 | Nov 02, 2022 | - | - | - |
| Nov, 2022 | Nov 28, 2022 | Nov 29, 2022 | Dec 02, 2022 | - | - | - |
| Dec, 2022 | Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | - | - | - |
| Year to Date | 0.630000 | 0.000000 | 0.630000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Aug 15, 2022
Fixed Income
99.35%
Cash and Cash Equivalents
0.65%
Number of Holdings
1,179
Total Net Assets
$ 2,778,988.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Par Value | Currency | Coupon | Maturity | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|---|
| 0.79% | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | US78468R6229 | 50,800 | USD | - | - | 6,384,722 | - | Fixed Income |
| 0.47% | TRANSDIGM INC 6.25% 15Mar2026 | US893647BE67 | 2,850,000 | USD | 6.25 | 03/15/2026 | 3,802,370 | - | Fixed Income |
| 0.42% | MEDLINE BORROWER LP 3.88% 01Apr2029 | US62482BAA08 | 2,880,000 | USD | 3.88 | 04/01/2029 | 3,390,321 | - | Fixed Income |
| 0.36% | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 5.88% 15Aug2027 | US25461LAA08 | 2,400,000 | USD | 5.88 | 08/15/2027 | 2,951,932 | - | Fixed Income |
| 0.36% | CAESARS ENTERTAINMENT INC 6.25% 01Jul2025 | US28470RAH57 | 2,230,000 | USD | 6.25 | 07/01/2025 | 2,919,616 | - | Fixed Income |
| 0.35% | CENTENE CORP 4.63% 15Dec2029 | US15135BAT89 | 2,235,000 | USD | 4.63 | 12/15/2029 | 2,853,879 | - | Fixed Income |
| 0.34% | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.5% 20Apr2026 | US00253XAA90 | 2,210,000 | USD | 5.50 | 04/20/2026 | 2,786,046 | - | Fixed Income |
| 0.31% | CARNIVAL CORP 5.75% 01Mar2027 | US143658BN13 | 2,270,000 | USD | 5.75 | 03/01/2027 | 2,509,116 | - | Fixed Income |
| 0.31% | INTELSAT JACKSON HOLDINGS SA 6.5% 15Mar2030 | US45824TBC80 | 1,950,000 | USD | 6.50 | 03/15/2030 | 2,493,454 | - | Fixed Income |
| 0.30% | CARVANA CO 10.25% 01May2030 | US146869AJ18 | 2,100,000 | USD | 10.25 | 05/01/2030 | 2,436,318 | - | Fixed Income |
| 0.30% | AMERICAN AIRLINES INC 11.75% 15Jul2025 | US023771S586 | 1,650,000 | USD | 11.75 | 07/15/2025 | 2,413,352 | - | Fixed Income |
| 0.29% | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75% 01Mar2030 | US1248EPCD32 | 1,970,000 | USD | 4.75 | 03/01/2030 | 2,369,188 | - | Fixed Income |
| 0.29% | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029 | US00253XAB73 | 1,900,000 | USD | 5.75 | 04/20/2029 | 2,322,151 | - | Fixed Income |
| 0.27% | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25% 01Feb2031 | US1248EPCK74 | 1,990,000 | USD | 4.25 | 02/01/2031 | 2,223,576 | - | Fixed Income |
| 0.27% | 1011778 BC ULC / NEW RED FINANCE INC 4% 15Oct2030 | US68245XAM11 | 1,880,000 | USD | 4.00 | 10/15/2030 | 2,171,270 | - | Fixed Income |
| 0.26% | TENET HEALTHCARE CORP 6.13% 01Oct2028 | US88033GDJ67 | 1,636,000 | USD | 6.13 | 10/01/2028 | 2,096,836 | - | Fixed Income |
| 0.26% | CCO HLDGS LLC/CAP CORP 4.5% 01May2032 | US1248EPCN14 | 1,850,000 | USD | 4.50 | 05/01/2032 | 2,094,135 | - | Fixed Income |
| 0.26% | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5% 15Aug2030 | US1248EPCE15 | 1,810,000 | USD | 4.50 | 08/15/2030 | 2,074,138 | - | Fixed Income |
| 0.26% | TRANSDIGM INC 5.5% 15Nov2027 | US893647BL01 | 1,660,000 | USD | 5.50 | 11/15/2027 | 2,073,697 | - | Fixed Income |
| 0.25% | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5% 01Feb2028 | US1248EPBX05 | 1,650,000 | USD | 5.00 | 02/01/2028 | 2,044,066 | - | Fixed Income |
| 0.25% | DAVITA INC 4.63% 01Jun2030 | US23918KAS78 | 1,821,000 | USD | 4.63 | 06/01/2030 | 2,020,878 | - | Fixed Income |
| 0.24% | CENTENE CORP 4.25% 15Dec2027 | US15135BAR24 | 1,581,000 | USD | 4.25 | 12/15/2027 | 1,989,387 | - | Fixed Income |
| 0.24% | DISH DBS CORP 5.25% 01Dec2026 | US25470XBE40 | 1,760,000 | USD | 5.25 | 12/01/2026 | 1,967,605 | - | Fixed Income |
| 0.24% | MEDLINE BORROWER LP 5.25% 01Oct2029 | US62482BAB80 | 1,650,000 | USD | 5.25 | 10/01/2029 | 1,958,748 | - | Fixed Income |
| 0.23% | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC 7.88% 15Feb2025 | US91327AAA07 | 1,449,000 | USD | 7.88 | 02/15/2025 | 1,890,072 | - | Fixed Income |
| 0.23% | VODAFONE GROUP PLC 7% 04Apr2079 | US92857WBQ24 | 1,339,000 | USD | 7.00 | 04/04/2079 | 1,874,270 | - | Fixed Income |
| 0.22% | MINERVA MERGER SUB INC 6.5% 15Feb2030 | US60337JAA43 | 1,560,000 | USD | 6.50 | 02/15/2030 | 1,808,122 | - | Fixed Income |
| 0.22% | ALTICE FRANCE SA/FRANCE 5.13% 15Jul2029 | US02156LAF85 | 1,600,000 | USD | 5.13 | 07/15/2029 | 1,780,852 | - | Fixed Income |
| 0.22% | TENET HEALTHCARE CORP 4.88% 01Jan2026 | US88033GCY44 | 1,387,000 | USD | 4.88 | 01/01/2026 | 1,774,667 | - | Fixed Income |
| 0.22% | CARNIVAL CORP 4% 01Aug2028 | US143658BQ44 | 1,560,000 | USD | 4.00 | 08/01/2028 | 1,760,486 | - | Fixed Income |
| 0.22% | CHS/COMMUNITY HEALTH SYSTEMS INC 8% 15Mar2026 | US12543DBC39 | 1,340,000 | USD | 8.00 | 03/15/2026 | 1,748,643 | - | Fixed Income |
| 0.21% | DISH DBS CORP 5.75% 01Dec2028 | US25470XBF15 | 1,650,000 | USD | 5.75 | 12/01/2028 | 1,729,742 | - | Fixed Income |
| 0.21% | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.13% 30Apr2031 | US68622TAB70 | 1,400,000 | USD | 5.13 | 04/30/2031 | 1,710,344 | - | Fixed Income |
| 0.21% | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.13% 30Apr2028 | US68622TAA97 | 1,400,000 | USD | 4.13 | 04/30/2028 | 1,707,166 | - | Fixed Income |
| 0.21% | TENET HEALTHCARE CORP 6.13% 15Jun2030 | US88033GDP28 | 1,300,000 | USD | 6.13 | 06/15/2030 | 1,699,996 | - | Fixed Income |
| 0.21% | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 8.5% 15May2027 | US69867DAC20 | 1,260,000 | USD | 8.50 | 05/15/2027 | 1,694,286 | - | Fixed Income |
| 0.21% | CENTENE CORP 2.45% 15Jul2028 | US15135BAY74 | 1,481,000 | USD | 2.45 | 07/15/2028 | 1,693,533 | - | Fixed Income |
| 0.21% | CSC HOLDINGS LLC 5.75% 15Jan2030 | US126307BA42 | 1,550,000 | USD | 5.75 | 01/15/2030 | 1,690,949 | - | Fixed Income |
| 0.21% | OCCIDENTAL PETROLEUM CORP 6.45% 15Sep2036 | US674599DF90 | 1,150,000 | USD | 6.45 | 09/15/2036 | 1,685,716 | - | Fixed Income |
| 0.21% | CONNECT FINCO SARL / CONNECT US FINCO LLC 6.75% 01Oct2026 | US20752TAA25 | 1,300,000 | USD | 6.75 | 10/01/2026 | 1,665,986 | - | Fixed Income |
| 0.20% | CSC HOLDINGS LLC 4.63% 01Dec2030 | US126307BD80 | 1,600,000 | USD | 4.63 | 12/01/2030 | 1,662,026 | - | Fixed Income |
| 0.20% | SS&C TECHNOLOGIES INC 5.5% 30Sep2027 | US78466CAC01 | 1,260,000 | USD | 5.50 | 09/30/2027 | 1,652,016 | - | Fixed Income |
| 0.20% | NETFLIX INC 5.88% 15Nov2028 | US64110LAT35 | 1,210,000 | USD | 5.88 | 11/15/2028 | 1,651,650 | - | Fixed Income |
| 0.20% | UNITED AIRLINES INC 4.38% 15Apr2026 | US90932LAG23 | 1,300,000 | USD | 4.38 | 04/15/2026 | 1,627,226 | - | Fixed Income |
| 0.20% | CHENIERE ENERGY INC 4.63% 15Oct2028 | US16411RAK59 | 1,265,000 | USD | 4.63 | 10/15/2028 | 1,621,545 | - | Fixed Income |
| 0.20% | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 7.5% 01Feb2026 | US62922LAA61 | 1,300,000 | USD | 7.50 | 02/01/2026 | 1,616,641 | - | Fixed Income |
| 0.20% | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 6.63% 15Jul2026 | US019576AA51 | 1,250,000 | USD | 6.63 | 07/15/2026 | 1,598,897 | - | Fixed Income |
| 0.20% | CENTENE CORP 3% 15Oct2030 | US15135BAW19 | 1,381,000 | USD | 3.00 | 10/15/2030 | 1,595,545 | - | Fixed Income |
| 0.19% | UNITED AIRLINES INC 4.63% 15Apr2029 | US90932LAH06 | 1,300,000 | USD | 4.63 | 04/15/2029 | 1,563,654 | - | Fixed Income |
| 0.19% | STAPLES INC 7.5% 15Apr2026 | US855030AN20 | 1,300,000 | USD | 7.50 | 04/15/2026 | 1,561,157 | - | Fixed Income |
| 0.19% | NFP CORP 6.88% 15Aug2028 | US65342RAD26 | 1,350,000 | USD | 6.88 | 08/15/2028 | 1,560,419 | - | Fixed Income |
| 0.19% | BOMBARDIER INC 7.88% 15Apr2027 | US097751BT78 | 1,200,000 | USD | 7.88 | 04/15/2027 | 1,543,674 | - | Fixed Income |
| 0.19% | IMOLA MERGER CORP 4.75% 15May2029 | US45258LAA52 | 1,270,000 | USD | 4.75 | 05/15/2029 | 1,536,205 | - | Fixed Income |
| 0.19% | CAESARS ENTERTAINMENT INC 8.13% 01Jul2027 | US28470RAK86 | 1,150,000 | USD | 8.13 | 07/01/2027 | 1,535,243 | - | Fixed Income |
| 0.19% | NEXSTAR MEDIA INC 5.63% 15Jul2027 | US65343HAA95 | 1,200,000 | USD | 5.63 | 07/15/2027 | 1,533,522 | - | Fixed Income |
| 0.19% | PAR PHARMACEUTICAL INC 7.5% 01Apr2027 | US69888XAA72 | 1,354,000 | USD | 7.50 | 04/01/2027 | 1,521,717 | - | Fixed Income |
| 0.19% | SIRIUS XM RADIO INC 4% 15Jul2028 | US82967NBJ63 | 1,276,000 | USD | 4.00 | 07/15/2028 | 1,521,151 | - | Fixed Income |
| 0.19% | CENTENE CORP 3.38% 15Feb2030 | US15135BAV36 | 1,309,000 | USD | 3.38 | 02/15/2030 | 1,512,539 | - | Fixed Income |
| 0.19% | SANDS CHINA LTD 5.9% 08Aug2028 | US80007RAE53 | 1,300,000 | USD | 5.90 | 08/08/2028 | 1,504,403 | - | Fixed Income |
| 0.18% | CENTENE CORP 2.5% 01Mar2031 | US15135BAX91 | 1,362,000 | USD | 2.50 | 03/01/2031 | 1,490,853 | - | Fixed Income |
| 0.18% | ALTICE FRANCE SA/FRANCE 5.5% 15Oct2029 | US02156LAH42 | 1,300,000 | USD | 5.50 | 10/15/2029 | 1,457,465 | - | Fixed Income |
| 0.18% | ALTICE FINANCING SA 5.75% 15Aug2029 | US02154CAH60 | 1,300,000 | USD | 5.75 | 08/15/2029 | 1,456,329 | - | Fixed Income |
| 0.18% | CONDOR MERGER SUB INC 7.38% 15Feb2030 | US579063AB46 | 1,280,000 | USD | 7.38 | 02/15/2030 | 1,448,601 | - | Fixed Income |
| 0.18% | SPRINT CORP 7.63% 01Mar2026 | US85207UAK16 | 1,000,000 | USD | 7.63 | 03/01/2026 | 1,440,574 | - | Fixed Income |
| 0.18% | CHS/COMMUNITY HEALTH SYSTEMS INC 5.63% 15Mar2027 | US12543DBG43 | 1,200,000 | USD | 5.63 | 03/15/2027 | 1,422,736 | - | Fixed Income |
| 0.17% | ALTICE FRANCE SA/FRANCE 8.13% 01Feb2027 | US02156LAA98 | 1,100,000 | USD | 8.13 | 02/01/2027 | 1,419,808 | - | Fixed Income |
| 0.17% | SANDS CHINA LTD 5.63% 08Aug2025 | US80007RAF29 | 1,200,000 | USD | 5.63 | 08/08/2025 | 1,419,537 | - | Fixed Income |
| 0.17% | OCCIDENTAL PETROLEUM CORP 6.63% 01Sep2030 | US674599ED34 | 960,000 | USD | 6.63 | 09/01/2030 | 1,399,047 | - | Fixed Income |
| 0.17% | CARNIVAL CORP 6% 01May2029 | US143658BR27 | 1,300,000 | USD | 6.00 | 05/01/2029 | 1,397,233 | - | Fixed Income |
| 0.17% | CSC HOLDINGS LLC 6.5% 01Feb2029 | US126307AZ02 | 1,100,000 | USD | 6.50 | 02/01/2029 | 1,395,654 | - | Fixed Income |
| 0.17% | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25% 15Jan2034 | US1248EPCP61 | 1,300,000 | USD | 4.25 | 01/15/2034 | 1,384,458 | - | Fixed Income |
| 0.17% | LAS VEGAS SANDS CORP 3.2% 08Aug2024 | US517834AG23 | 1,100,000 | USD | 3.20 | 08/08/2024 | 1,377,554 | - | Fixed Income |
| 0.17% | HUB INTERNATIONAL LTD 7% 01May2026 | US44332PAD33 | 1,050,000 | USD | 7.00 | 05/01/2026 | 1,376,508 | - | Fixed Income |
| 0.17% | GLOBAL AIRCRAFT LEASING CO LTD 6.5% 15Sep2024 | US37960JAA60 | 1,190,000 | USD | 6.50 | 09/15/2024 | 1,374,328 | - | Fixed Income |
| 0.17% | UBER TECHNOLOGIES INC 8% 01Nov2026 | US90353TAC45 | 1,000,000 | USD | 8.00 | 11/01/2026 | 1,367,998 | - | Fixed Income |
| 0.17% | UNITED RENTALS NORTH AMERICA INC 4.88% 15Jan2028 | US911365BG81 | 1,056,000 | USD | 4.88 | 01/15/2028 | 1,357,084 | - | Fixed Income |
| 0.17% | CQP HOLDCO LP/BIP V CHIN 5.5% 15Jun2031 | US12657NAA81 | 1,100,000 | USD | 5.50 | 06/15/2031 | 1,348,180 | - | Fixed Income |
| 0.17% | JAZZ SECURITIES DAC 4.38% 15Jan2029 | US47216FAA57 | 1,100,000 | USD | 4.38 | 01/15/2029 | 1,341,987 | - | Fixed Income |
| 0.16% | FORD MOTOR CREDIT CO LLC 3.38% 13Nov2025 | US345397B280 | 1,100,000 | USD | 3.38 | 11/13/2025 | 1,339,590 | - | Fixed Income |
| 0.16% | UNIVISION COMMUNICATIONS INC 6.63% 01Jun2027 | US914906AU68 | 1,017,000 | USD | 6.63 | 06/01/2027 | 1,334,376 | - | Fixed Income |
| 0.16% | ARAMARK SERVICES INC 6.38% 01May2025 | US038522AR99 | 1,000,000 | USD | 6.38 | 05/01/2025 | 1,324,659 | - | Fixed Income |
| 0.16% | ONEMAIN FINANCE CORP 7.13% 15Mar2026 | US85172FAN96 | 1,000,000 | USD | 7.13 | 03/15/2026 | 1,319,770 | - | Fixed Income |
| 0.16% | BAUSCH HEALTH COS INC 5.5% 01Nov2025 | US91911KAN28 | 1,150,000 | USD | 5.50 | 11/01/2025 | 1,319,167 | - | Fixed Income |
| 0.16% | ROYAL CARIBBEAN CRUISES LTD 11.5% 01Jun2025 | US780153AZ50 | 935,000 | USD | 11.50 | 06/01/2025 | 1,316,002 | - | Fixed Income |
| 0.16% | WEATHERFORD INTERNATIONAL LTD 8.63% 30Apr2030 | US947075AU14 | 1,070,000 | USD | 8.63 | 04/30/2030 | 1,306,235 | - | Fixed Income |
| 0.16% | NOVELIS CORP 4.75% 30Jan2030 | US670001AE60 | 1,061,000 | USD | 4.75 | 01/30/2030 | 1,305,856 | - | Fixed Income |
| 0.16% | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5% 01Jun2033 | US1248EPCL57 | 1,180,000 | USD | 4.50 | 06/01/2033 | 1,301,501 | - | Fixed Income |
| 0.16% | NETFLIX INC 4.88% 15Apr2028 | US64110LAS51 | 1,000,000 | USD | 4.88 | 04/15/2028 | 1,300,694 | - | Fixed Income |
| 0.16% | COMMSCOPE INC 6% 01Mar2026 | US20338QAD51 | 1,003,000 | USD | 6.00 | 03/01/2026 | 1,297,782 | - | Fixed Income |
| 0.16% | NEW FORTRESS ENERGY INC 6.5% 30Sep2026 | US644393AB64 | 1,000,000 | USD | 6.50 | 09/30/2026 | 1,296,432 | - | Fixed Income |
| 0.16% | WESCO DISTRIBUTION INC 7.13% 15Jun2025 | US95081QAN43 | 949,000 | USD | 7.13 | 06/15/2025 | 1,279,906 | - | Fixed Income |
| 0.16% | ALTICE FRANCE HOLDING SA 10.5% 15May2027 | US02156TAB08 | 1,000,000 | USD | 10.50 | 05/15/2027 | 1,277,136 | - | Fixed Income |
| 0.16% | VERITAS US INC / VERITAS BERMUDA LTD 7.5% 01Sep2025 | US92346LAE39 | 1,090,000 | USD | 7.50 | 09/01/2025 | 1,274,071 | - | Fixed Income |
| 0.16% | TENET HEALTHCARE CORP 5.13% 01Nov2027 | US88033GDA58 | 989,000 | USD | 5.13 | 11/01/2027 | 1,273,460 | - | Fixed Income |
| 0.16% | AVANTOR FUNDING INC 4.63% 15Jul2028 | US05352TAA79 | 1,027,000 | USD | 4.63 | 07/15/2028 | 1,264,835 | - | Fixed Income |
| 0.16% | CHENIERE ENERGY PARTNERS LP 4.5% 01Oct2029 | US16411QAG64 | 1,014,000 | USD | 4.50 | 10/01/2029 | 1,262,192 | - | Fixed Income |
| 0.15% | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.38% 01Jun2029 | US1248EPCB75 | 1,000,000 | USD | 5.38 | 06/01/2029 | 1,257,031 | - | Fixed Income |
| 0.15% | CSC HOLDINGS LLC 4.5% 15Nov2031 | US126307BH94 | 1,100,000 | USD | 4.50 | 11/15/2031 | 1,251,559 | - | Fixed Income |
| 0.15% | TK ELEVATOR US NEWCO INC 5.25% 15Jul2027 | US92537RAA77 | 1,000,000 | USD | 5.25 | 07/15/2027 | 1,250,066 | - | Fixed Income |
| 0.15% | REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC / LIFEPOINT HEALTH INC 9.75% 01Dec2026 | US53219LAR06 | 950,000 | USD | 9.75 | 12/01/2026 | 1,245,446 | - | Fixed Income |
| 0.15% | VIRGIN MEDIA SECURED FINANCE PLC 5.5% 15May2029 | US92769XAP06 | 1,000,000 | USD | 5.50 | 05/15/2029 | 1,244,354 | - | Fixed Income |
| 0.15% | SBA COMMUNICATIONS CORP 3.88% 15Feb2027 | US78410GAD60 | 1,004,000 | USD | 3.88 | 02/15/2027 | 1,237,917 | - | Fixed Income |
| 0.15% | POST HOLDINGS INC 4.63% 15Apr2030 | US737446AQ74 | 1,050,000 | USD | 4.63 | 04/15/2030 | 1,237,565 | - | Fixed Income |
| 0.15% | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 15May2027 | US451102BZ91 | 970,000 | USD | 5.25 | 05/15/2027 | 1,231,285 | - | Fixed Income |
| 0.15% | TENET HEALTHCARE CORP 6.25% 01Feb2027 | US88033GCX60 | 929,000 | USD | 6.25 | 02/01/2027 | 1,207,029 | - | Fixed Income |
| 0.15% | FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 01May2028 | US35906ABF49 | 969,000 | USD | 5.00 | 05/01/2028 | 1,203,478 | - | Fixed Income |
| 0.15% | WESCO DISTRIBUTION INC 7.25% 15Jun2028 | US95081QAP90 | 882,000 | USD | 7.25 | 06/15/2028 | 1,202,597 | - | Fixed Income |
| 0.15% | CHENIERE ENERGY PARTNERS LP 4% 01Mar2031 | US16411QAK76 | 1,006,000 | USD | 4.00 | 03/01/2031 | 1,198,854 | - | Fixed Income |
| 0.15% | FORD MOTOR CO 3.25% 12Feb2032 | US345370DA55 | 1,107,000 | USD | 3.25 | 02/12/2032 | 1,192,098 | - | Fixed Income |
| 0.15% | UNICREDIT SPA 5.46% 30Jun2035 | US904678AS85 | 1,100,000 | USD | 5.46 | 06/30/2035 | 1,187,860 | - | Fixed Income |
| 0.15% | UBER TECHNOLOGIES INC 4.5% 15Aug2029 | US90353TAK60 | 1,000,000 | USD | 4.50 | 08/15/2029 | 1,181,425 | - | Fixed Income |
| 0.15% | TENET HEALTHCARE CORP 4.38% 15Jan2030 | US88033GDN79 | 980,000 | USD | 4.38 | 01/15/2030 | 1,178,202 | - | Fixed Income |
| 0.14% | ILIAD HOLDING SASU 6.5% 15Oct2026 | US449691AA27 | 900,000 | USD | 6.50 | 10/15/2026 | 1,172,658 | - | Fixed Income |
| 0.14% | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 5% 15Oct2027 | US55342UAH77 | 930,000 | USD | 5.00 | 10/15/2027 | 1,169,637 | - | Fixed Income |
| 0.14% | FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 | US30251GBC06 | 1,010,000 | USD | 4.38 | 04/01/2031 | 1,162,179 | - | Fixed Income |
| 0.14% | FORD MOTOR CREDIT CO LLC 5.13% 16Jun2025 | US345397A605 | 900,000 | USD | 5.13 | 06/16/2025 | 1,161,533 | - | Fixed Income |
| 0.14% | CARNIVAL CORP 7.63% 01Mar2026 | US143658BL56 | 970,000 | USD | 7.63 | 03/01/2026 | 1,161,090 | - | Fixed Income |
| 0.14% | FORD MOTOR CREDIT CO LLC 4.95% 28May2027 | US345397C270 | 900,000 | USD | 4.95 | 05/28/2027 | 1,156,043 | - | Fixed Income |
| 0.14% | 1011778 BC ULC / NEW RED FINANCE INC 3.88% 15Jan2028 | US68245XAH26 | 950,000 | USD | 3.88 | 01/15/2028 | 1,155,685 | - | Fixed Income |
| 0.14% | ONEMAIN FINANCE CORP 6.13% 15Mar2024 | US85172FAP45 | 870,000 | USD | 6.13 | 03/15/2024 | 1,150,347 | - | Fixed Income |
| 0.14% | VZ SECURED FINANCING BV 5% 15Jan2032 | US91845AAA34 | 1,000,000 | USD | 5.00 | 01/15/2032 | 1,149,747 | - | Fixed Income |
| 0.14% | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 6.75% 15Oct2027 | US01883LAA17 | 900,000 | USD | 6.75 | 10/15/2027 | 1,146,119 | - | Fixed Income |
| 0.14% | SIRIUS XM RADIO INC 3.88% 01Sep2031 | US82967NBM92 | 992,000 | USD | 3.88 | 09/01/2031 | 1,142,980 | - | Fixed Income |
| 0.14% | IHEARTCOMMUNICATIONS INC 8.38% 01May2027 | US45174HBD89 | 932,000 | USD | 8.38 | 05/01/2027 | 1,142,488 | - | Fixed Income |
| 0.14% | VMED O2 UK FINANCING I PLC 4.25% 31Jan2031 | US92858RAA86 | 1,000,000 | USD | 4.25 | 01/31/2031 | 1,140,789 | - | Fixed Income |
| 0.14% | ONEMAIN FINANCE CORP 6.88% 15Mar2025 | US85172FAM14 | 850,000 | USD | 6.88 | 03/15/2025 | 1,139,774 | - | Fixed Income |
| 0.14% | STANDARD INDUSTRIES INC/NJ 4.38% 15Jul2030 | US853496AG21 | 1,000,000 | USD | 4.38 | 07/15/2030 | 1,139,327 | - | Fixed Income |
| 0.14% | CHS/COMMUNITY HEALTH SYSTEMS INC 5.25% 15May2030 | US12543DBM11 | 1,020,000 | USD | 5.25 | 05/15/2030 | 1,129,385 | - | Fixed Income |
| 0.14% | FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 15May2030 | US35908MAD20 | 800,000 | USD | 8.75 | 05/15/2030 | 1,126,070 | - | Fixed Income |
| 0.14% | PETSMART INC / PETSMART FINANCE CORP 7.75% 15Feb2029 | US71677KAB44 | 900,000 | USD | 7.75 | 02/15/2029 | 1,124,579 | - | Fixed Income |
| 0.14% | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 6.25% 15May2026 | US451102BT32 | 850,000 | USD | 6.25 | 05/15/2026 | 1,122,922 | - | Fixed Income |
| 0.14% | TENET HEALTHCARE CORP 4.25% 01Jun2029 | US88033GDL14 | 926,000 | USD | 4.25 | 06/01/2029 | 1,119,300 | - | Fixed Income |
| 0.14% | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 4.63% 15Jan2027 | US013092AC57 | 900,000 | USD | 4.63 | 01/15/2027 | 1,117,135 | - | Fixed Income |
| 0.14% | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 5.75% 15Apr2026 | US74166MAC01 | 843,000 | USD | 5.75 | 04/15/2026 | 1,116,997 | - | Fixed Income |
| 0.14% | CALPINE CORP 5.13% 15Mar2028 | US131347CN48 | 900,000 | USD | 5.13 | 03/15/2028 | 1,116,896 | - | Fixed Income |
| 0.14% | POST HOLDINGS INC 4.5% 15Sep2031 | US737446AR57 | 950,000 | USD | 4.50 | 09/15/2031 | 1,108,336 | - | Fixed Income |
| 0.14% | OCCIDENTAL PETROLEUM CORP 8.88% 15Jul2030 | US674599EA94 | 700,000 | USD | 8.88 | 07/15/2030 | 1,105,022 | - | Fixed Income |
| 0.14% | IQVIA INC 5% 15May2027 | US46266TAA60 | 850,000 | USD | 5.00 | 05/15/2027 | 1,100,184 | - | Fixed Income |
| 0.13% | ASTON MARTIN CAPITAL HOLDINGS LTD 10.5% 30Nov2025 | US04625HAG48 | 800,000 | USD | 10.50 | 11/30/2025 | 1,090,449 | - | Fixed Income |
| 0.13% | UBER TECHNOLOGIES INC 7.5% 15Sep2027 | US90353TAE01 | 790,000 | USD | 7.50 | 09/15/2027 | 1,089,972 | - | Fixed Income |
| 0.13% | VISTRA OPERATIONS CO LLC 5.63% 15Feb2027 | US92840VAB80 | 850,000 | USD | 5.63 | 02/15/2027 | 1,086,593 | - | Fixed Income |
| 0.13% | LIVE NATION ENTERTAINMENT INC 6.5% 15May2027 | US538034AV10 | 800,000 | USD | 6.50 | 05/15/2027 | 1,085,895 | - | Fixed Income |
| 0.13% | HILTON DOMESTIC OPERATING CO INC 3.63% 15Feb2032 | US432833AN19 | 982,000 | USD | 3.63 | 02/15/2032 | 1,084,023 | - | Fixed Income |
| 0.13% | COMSTOCK RESOURCES INC 6.75% 01Mar2029 | US205768AS39 | 800,000 | USD | 6.75 | 03/01/2029 | 1,082,504 | - | Fixed Income |
| 0.13% | ROYAL CARIBBEAN CRUISES LTD 5.5% 01Apr2028 | US780153BG60 | 1,010,000 | USD | 5.50 | 04/01/2028 | 1,081,309 | - | Fixed Income |
| 0.13% | AMC ENTERTAINMENT HOLDINGS INC 10% 15Jun2026 | US00165CAP95 | 950,000 | USD | 10.00 | 06/15/2026 | 1,080,529 | - | Fixed Income |
| 0.13% | SIRIUS XM RADIO INC 4.13% 01Jul2030 | US82967NBG25 | 922,000 | USD | 4.13 | 07/01/2030 | 1,080,365 | - | Fixed Income |
| 0.13% | ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 4.13% 15Aug2026 | US03969AAN00 | 900,000 | USD | 4.13 | 08/15/2026 | 1,079,502 | - | Fixed Income |
| 0.13% | VERICAST CORP 11% 15Sep2026 | US92348BAA17 | 805,000 | USD | 11.00 | 09/15/2026 | 1,076,645 | - | Fixed Income |
| 0.13% | UPC BROADBAND FINCO BV 4.88% 15Jul2031 | US90320BAA70 | 900,000 | USD | 4.88 | 07/15/2031 | 1,070,937 | - | Fixed Income |
| 0.13% | VISTRA OPERATIONS CO LLC 5% 31Jul2027 | US92840VAF94 | 850,000 | USD | 5.00 | 07/31/2027 | 1,070,337 | - | Fixed Income |
| 0.13% | MEG ENERGY CORP 7.13% 01Feb2027 | US552704AE86 | 800,000 | USD | 7.13 | 02/01/2027 | 1,068,241 | - | Fixed Income |
| 0.13% | SIRIUS XM RADIO INC 5.5% 01Jul2029 | US82967NBC11 | 838,000 | USD | 5.50 | 07/01/2029 | 1,064,989 | - | Fixed Income |
| 0.13% | WINDSTREAM ESCROW LLC / WINDSTREAM ESCROW FINANCE CORP 7.75% 15Aug2028 | US97382WAA18 | 900,000 | USD | 7.75 | 08/15/2028 | 1,063,595 | - | Fixed Income |
| 0.13% | SBA COMMUNICATIONS CORP 3.13% 01Feb2029 | US78410GAG91 | 928,000 | USD | 3.13 | 02/01/2029 | 1,060,246 | - | Fixed Income |
| 0.13% | ZAYO GROUP HOLDINGS INC 4% 01Mar2027 | US98919VAA35 | 900,000 | USD | 4.00 | 03/01/2027 | 1,057,974 | - | Fixed Income |
| 0.13% | VMED O2 UK FINANCING I PLC 4.75% 15Jul2031 | US92858RAB69 | 900,000 | USD | 4.75 | 07/15/2031 | 1,057,737 | - | Fixed Income |
| 0.13% | FORD MOTOR CREDIT CO LLC 5.58% 18Mar2024 | US345397ZQ92 | 800,000 | USD | 5.58 | 03/18/2024 | 1,057,575 | - | Fixed Income |
| 0.13% | NEW FORTRESS ENERGY INC 6.75% 15Sep2025 | US644393AA81 | 800,000 | USD | 6.75 | 09/15/2025 | 1,054,036 | - | Fixed Income |
| 0.13% | OCCIDENTAL PETROLEUM CORP 6.13% 01Jan2031 | US674599EF81 | 750,000 | USD | 6.13 | 01/01/2031 | 1,050,761 | - | Fixed Income |
| 0.13% | CROWNROCK LP / CROWNROCK FINANCE INC 5.63% 15Oct2025 | US228701AF51 | 800,000 | USD | 5.63 | 10/15/2025 | 1,049,625 | - | Fixed Income |
| 0.13% | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 4.63% 01Jun2028 | US019579AA90 | 900,000 | USD | 4.63 | 06/01/2028 | 1,048,170 | - | Fixed Income |
| 0.13% | IRON MOUNTAIN INC 5.25% 15Jul2030 | US46284VAJ08 | 862,000 | USD | 5.25 | 07/15/2030 | 1,045,572 | - | Fixed Income |
| 0.13% | PRIME SECURITY SERVICES BORROWER LLC 6.25% 15Jan2028 | US74166MAE66 | 851,000 | USD | 6.25 | 01/15/2028 | 1,044,218 | - | Fixed Income |
| 0.13% | FORD MOTOR CREDIT CO LLC 2.7% 10Aug2026 | US345397B777 | 900,000 | USD | 2.70 | 08/10/2026 | 1,044,209 | - | Fixed Income |
| 0.13% | CDI ESCROW ISSUER INC 5.75% 01Apr2030 | US12511VAA61 | 800,000 | USD | 5.75 | 04/01/2030 | 1,032,293 | - | Fixed Income |
| 0.13% | POST HOLDINGS INC 5.5% 15Dec2029 | US737446AP91 | 820,000 | USD | 5.50 | 12/15/2029 | 1,028,809 | - | Fixed Income |
| 0.13% | SELECT MEDICAL CORP 6.25% 15Aug2026 | US816196AT67 | 796,000 | USD | 6.25 | 08/15/2026 | 1,024,036 | - | Fixed Income |
| 0.13% | TRIVIUM PACKAGING FINANCE BV 5.5% 15Aug2026 | US89686QAA40 | 800,000 | USD | 5.50 | 08/15/2026 | 1,022,665 | - | Fixed Income |
| 0.13% | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 3.5% 15Mar2029 | US013092AG61 | 890,000 | USD | 3.50 | 03/15/2029 | 1,021,998 | - | Fixed Income |
| 0.13% | FORD MOTOR CREDIT CO LLC 5.11% 03May2029 | US345397ZR75 | 800,000 | USD | 5.11 | 05/03/2029 | 1,016,115 | - | Fixed Income |
| 0.12% | DAVITA INC 3.75% 15Feb2031 | US23918KAT51 | 994,000 | USD | 3.75 | 02/15/2031 | 1,013,894 | - | Fixed Income |
| 0.12% | HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIANMILES LOYALTY LTD 5.75% 20Jan2026 | US41984LAA52 | 800,000 | USD | 5.75 | 01/20/2026 | 1,010,014 | - | Fixed Income |
| 0.12% | SOUTHWESTERN ENERGY CO 5.38% 15Mar2030 | US845467AS85 | 780,000 | USD | 5.38 | 03/15/2030 | 1,009,360 | - | Fixed Income |
| 0.12% | VENTURE GLOBAL CALCASIEU PASS LLC 3.88% 15Aug2029 | US92328MAA18 | 850,000 | USD | 3.88 | 08/15/2029 | 1,006,897 | - | Fixed Income |
| 0.12% | NCL CORP LTD 5.88% 15Mar2026 | US62886HBA86 | 920,000 | USD | 5.88 | 03/15/2026 | 1,005,912 | - | Fixed Income |
| 0.12% | SPIRIT AEROSYSTEMS INC 7.5% 15Apr2025 | US85205TAL44 | 756,000 | USD | 7.50 | 04/15/2025 | 1,005,424 | - | Fixed Income |
| 0.12% | ROLLS-ROYCE PLC 5.75% 15Oct2027 | US77578JAC27 | 800,000 | USD | 5.75 | 10/15/2027 | 1,003,659 | - | Fixed Income |
| 0.12% | GRAY ESCROW II INC 5.38% 15Nov2031 | US389286AA34 | 850,000 | USD | 5.38 | 11/15/2031 | 999,751 | - | Fixed Income |
| 0.12% | CSC HOLDINGS LLC 7.5% 01Apr2028 | US126307AY37 | 800,000 | USD | 7.50 | 04/01/2028 | 998,016 | - | Fixed Income |
| 0.12% | HERC HOLDINGS INC 5.5% 15Jul2027 | US42704LAA26 | 778,000 | USD | 5.50 | 07/15/2027 | 996,630 | - | Fixed Income |
| 0.12% | CLEAR CHANNEL OUTDOOR HOLDINGS INC 5.13% 15Aug2027 | US18453HAA41 | 836,000 | USD | 5.13 | 08/15/2027 | 995,820 | - | Fixed Income |
| 0.12% | NCR CORP 5.13% 15Apr2029 | US62886EBA55 | 788,000 | USD | 5.13 | 04/15/2029 | 994,038 | - | Fixed Income |
| 0.12% | UNICREDIT SPA 7.3% 02Apr2034 | US904678AQ20 | 800,000 | USD | 7.30 | 04/02/2034 | 991,217 | - | Fixed Income |
| 0.12% | FORD MOTOR CREDIT CO LLC 4% 13Nov2030 | US345397B363 | 850,000 | USD | 4.00 | 11/13/2030 | 989,492 | - | Fixed Income |
| 0.12% | ALTICE FRANCE SA/FRANCE 5.5% 15Jan2028 | US02156LAC54 | 850,000 | USD | 5.50 | 01/15/2028 | 988,598 | - | Fixed Income |
| 0.12% | BAUSCH HEALTH COS INC 4.88% 01Jun2028 | US071734AN72 | 980,000 | USD | 4.88 | 06/01/2028 | 987,067 | - | Fixed Income |
| 0.12% | CHS/COMMUNITY HEALTH SYSTEMS INC 6.88% 15Apr2029 | US12543DBJ81 | 1,150,000 | USD | 6.88 | 04/15/2029 | 984,546 | - | Fixed Income |
| 0.12% | LCPR SENIOR SECURED FINANCING DAC 6.75% 15Oct2027 | US50201DAA19 | 740,000 | USD | 6.75 | 10/15/2027 | 984,108 | - | Fixed Income |
| 0.12% | BOMBARDIER INC 7.13% 15Jun2026 | US097751BV25 | 780,000 | USD | 7.13 | 06/15/2026 | 984,048 | - | Fixed Income |
| 0.12% | BAUSCH HEALTH AMERICAS INC 9.25% 01Apr2026 | US91911XAV64 | 1,000,000 | USD | 9.25 | 04/01/2026 | 980,692 | - | Fixed Income |
| 0.12% | CALPINE CORP 4.5% 15Feb2028 | US131347CM64 | 800,000 | USD | 4.50 | 02/15/2028 | 979,988 | - | Fixed Income |
| 0.12% | LUMEN TECHNOLOGIES INC 4% 15Feb2027 | US156700BC99 | 827,000 | USD | 4.00 | 02/15/2027 | 979,663 | - | Fixed Income |
| 0.12% | COMMSCOPE INC 4.75% 01Sep2029 | US203372AX50 | 815,000 | USD | 4.75 | 09/01/2029 | 973,526 | - | Fixed Income |
| 0.12% | FRONTIER COMMUNICATIONS HOLDINGS LLC 5.88% 15Oct2027 | US35906ABE73 | 752,000 | USD | 5.88 | 10/15/2027 | 972,904 | - | Fixed Income |
| 0.12% | MPH ACQUISITION HOLDINGS LLC 5.75% 01Nov2028 | US553283AC69 | 850,000 | USD | 5.75 | 11/01/2028 | 967,619 | - | Fixed Income |
| 0.12% | BUILDERS FIRSTSOURCE INC 4.25% 01Feb2032 | US12008RAP29 | 856,000 | USD | 4.25 | 02/01/2032 | 966,140 | - | Fixed Income |
| 0.12% | TRANSDIGM INC 8% 15Dec2025 | US893647BK28 | 700,000 | USD | 8.00 | 12/15/2025 | 964,639 | - | Fixed Income |
| 0.12% | CSC HOLDINGS LLC 4.13% 01Dec2030 | US126307BB25 | 850,000 | USD | 4.13 | 12/01/2030 | 964,069 | - | Fixed Income |
| 0.12% | TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 01Mar2028 | BE6300372289 | 800,000 | USD | 5.50 | 03/01/2028 | 958,988 | - | Fixed Income |
| 0.12% | VISTRA OPERATIONS CO LLC 4.38% 01May2029 | US92840VAH50 | 800,000 | USD | 4.38 | 05/01/2029 | 958,117 | - | Fixed Income |
| 0.12% | VENTURE GLOBAL CALCASIEU PASS LLC 4.13% 15Aug2031 | US92328MAB90 | 800,000 | USD | 4.13 | 08/15/2031 | 958,015 | - | Fixed Income |
| 0.12% | BAUSCH HEALTH COS INC 9% 15Dec2025 | US91911KAP75 | 950,000 | USD | 9.00 | 12/15/2025 | 957,312 | - | Fixed Income |
| 0.12% | OCCIDENTAL PETROLEUM CORP 5.55% 15Mar2026 | US674599DC69 | 700,000 | USD | 5.55 | 03/15/2026 | 956,280 | - | Fixed Income |
| 0.12% | WYNN MACAU LTD 5.63% 26Aug2028 | US98313RAH93 | 900,000 | USD | 5.63 | 08/26/2028 | 955,808 | - | Fixed Income |
| 0.12% | FORD MOTOR CREDIT CO LLC 4.06% 01Nov2024 | US345397ZX44 | 750,000 | USD | 4.06 | 11/01/2024 | 955,296 | - | Fixed Income |
| 0.12% | TEGNA INC 5% 15Sep2029 | US87901JAH86 | 739,000 | USD | 5.00 | 09/15/2029 | 951,173 | - | Fixed Income |
| 0.12% | ENDO LUXEMBOURG FINANCE CO I SARL / ENDO US INC 6.13% 01Apr2029 | US29280BAA35 | 850,000 | USD | 6.13 | 04/01/2029 | 949,650 | - | Fixed Income |
| 0.12% | WESTERN MIDSTREAM OPERATING LP 4.3% 01Feb2030 | US958667AC17 | 786,000 | USD | 4.30 | 02/01/2030 | 948,024 | - | Fixed Income |
| 0.12% | BAUSCH HEALTH AMERICAS INC 8.5% 31Jan2027 | US91911XAW48 | 1,150,000 | USD | 8.50 | 01/31/2027 | 937,290 | - | Fixed Income |
| 0.11% | ARAMARK SERVICES INC 5% 01Feb2028 | US038522AQ17 | 740,000 | USD | 5.00 | 02/01/2028 | 928,671 | - | Fixed Income |
| 0.11% | TRANSDIGM INC 4.63% 15Jan2029 | US893647BP15 | 780,000 | USD | 4.63 | 01/15/2029 | 926,658 | - | Fixed Income |
| 0.11% | NMG HLDCO/NEIMAN MARCUS 7.13% 01Apr2026 | US62929RAC25 | 700,000 | USD | 7.13 | 04/01/2026 | 925,415 | - | Fixed Income |
| 0.11% | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC 4% 01Sep2029 | US03969YAB48 | 800,000 | USD | 4.00 | 09/01/2029 | 924,401 | - | Fixed Income |
| 0.11% | H&E EQUIPMENT SERVICES INC 3.88% 15Dec2028 | US404030AJ72 | 788,000 | USD | 3.88 | 12/15/2028 | 923,501 | - | Fixed Income |
| 0.11% | CENTENE CORP 2.63% 01Aug2031 | US15135BAZ40 | 848,000 | USD | 2.63 | 08/01/2031 | 923,441 | - | Fixed Income |
| 0.11% | OCCIDENTAL PETROLEUM CORP 7.5% 01May2031 | US674599DD43 | 600,000 | USD | 7.50 | 05/01/2031 | 923,164 | - | Fixed Income |
| 0.11% | VERSCEND ESCROW CORP 9.75% 15Aug2026 | US92535WAA80 | 700,000 | USD | 9.75 | 08/15/2026 | 917,736 | - | Fixed Income |
| 0.11% | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75% 01Feb2032 | US1248EPCQ45 | 800,000 | USD | 4.75 | 02/01/2032 | 916,083 | - | Fixed Income |
| 0.11% | FORD MOTOR CREDIT CO LLC 2.3% 10Feb2025 | US345397B850 | 760,000 | USD | 2.30 | 02/10/2025 | 912,775 | - | Fixed Income |
| 0.11% | AIR CANADA 3.88% 15Aug2026 | US008911BK48 | 769,000 | USD | 3.88 | 08/15/2026 | 912,187 | - | Fixed Income |
| 0.11% | ITT HOLDINGS LLC 6.5% 01Aug2029 | US45074JAA25 | 789,000 | USD | 6.50 | 08/01/2029 | 911,962 | - | Fixed Income |
| 0.11% | PETSMART INC / PETSMART FINANCE CORP 4.75% 15Feb2028 | US71677KAA60 | 750,000 | USD | 4.75 | 02/15/2028 | 910,289 | - | Fixed Income |
| 0.11% | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 3.5% 15Mar2031 | US55342UAM62 | 850,000 | USD | 3.50 | 03/15/2031 | 910,231 | - | Fixed Income |
| 0.11% | SOUTHWESTERN ENERGY CO 4.75% 01Feb2032 | US845467AT68 | 750,000 | USD | 4.75 | 02/01/2032 | 909,648 | - | Fixed Income |
| 0.11% | ALTICE FINANCING SA 5% 15Jan2028 | US02154CAF05 | 800,000 | USD | 5.00 | 01/15/2028 | 905,601 | - | Fixed Income |
| 0.11% | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 4.75% 15Sep2024 | US451102BW60 | 700,000 | USD | 4.75 | 09/15/2024 | 902,279 | - | Fixed Income |
| 0.11% | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 15Jan2030 | US31556TAC36 | 800,000 | USD | 6.75 | 01/15/2030 | 902,092 | - | Fixed Income |
| 0.11% | PERFORMANCE FOOD GROUP INC 5.5% 15Oct2027 | US69346VAA70 | 700,000 | USD | 5.50 | 10/15/2027 | 899,990 | - | Fixed Income |
| 0.11% | LEVEL 3 FINANCING INC 4.25% 01Jul2028 | US527298BR35 | 792,000 | USD | 4.25 | 07/01/2028 | 898,819 | - | Fixed Income |
| 0.11% | MATADOR RESOURCES CO 5.88% 15Sep2026 | US576485AE64 | 670,000 | USD | 5.88 | 09/15/2026 | 894,717 | - | Fixed Income |
| 0.11% | YUM! BRANDS INC 4.63% 31Jan2032 | US988498AP63 | 724,000 | USD | 4.63 | 01/31/2032 | 894,635 | - | Fixed Income |
| 0.11% | MOHEGAN GAMING & ENTERTAINMENT 8% 01Feb2026 | US608328BH21 | 750,000 | USD | 8.00 | 02/01/2026 | 894,185 | - | Fixed Income |
| 0.11% | ALTICE FRANCE HOLDING SA 6% 15Feb2028 | US02156TAA25 | 900,000 | USD | 6.00 | 02/15/2028 | 892,093 | - | Fixed Income |
| 0.11% | CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 15Apr2030 | US18972EAB11 | 700,000 | USD | 8.75 | 04/15/2030 | 885,579 | - | Fixed Income |
| 0.11% | EQM MIDSTREAM PARTNERS LP 4.75% 15Jan2031 | US26885BAL45 | 747,000 | USD | 4.75 | 01/15/2031 | 883,948 | - | Fixed Income |
| 0.11% | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 9.75% 15Jul2027 | US019576AB35 | 700,000 | USD | 9.75 | 07/15/2027 | 879,898 | - | Fixed Income |
| 0.11% | CARNIVAL CORP 10.5% 01Jun2030 | US143658BS00 | 700,000 | USD | 10.50 | 06/01/2030 | 875,512 | - | Fixed Income |
| 0.11% | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 4.63% 16Apr2029 | USU76198AA52 | 800,000 | USD | 4.63 | 04/16/2029 | 873,088 | - | Fixed Income |
| 0.11% | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 2.88% 15Oct2026 | US77313LAA17 | 750,000 | USD | 2.88 | 10/15/2026 | 869,875 | - | Fixed Income |
| 0.11% | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 3.88% 01Mar2031 | US74841CAB72 | 800,000 | USD | 3.88 | 03/01/2031 | 869,759 | - | Fixed Income |
| 0.11% | DISH DBS CORP 5.13% 01Jun2029 | US25470XBD66 | 1,000,000 | USD | 5.13 | 06/01/2029 | 865,912 | - | Fixed Income |
| 0.11% | UBER TECHNOLOGIES INC 7.5% 15May2025 | US90353TAF75 | 640,000 | USD | 7.50 | 05/15/2025 | 865,691 | - | Fixed Income |
| 0.11% | VENTURE GLOBAL CALCASIEU PASS LLC 3.88% 01Nov2033 | US92328MAC73 | 750,000 | USD | 3.88 | 11/01/2033 | 865,342 | - | Fixed Income |
| 0.11% | DEUTSCHE BANK AG/NEW YORK NY 3.73% 14Jan2032 | US251526CF47 | 850,000 | USD | 3.73 | 01/14/2032 | 862,582 | - | Fixed Income |
| 0.11% | BALL CORP 2.88% 15Aug2030 | US058498AW66 | 792,000 | USD | 2.88 | 08/15/2030 | 858,887 | - | Fixed Income |
| 0.11% | SRM ESCROW ISSUER LLC 6% 01Nov2028 | US85236FAA12 | 700,000 | USD | 6.00 | 11/01/2028 | 858,511 | - | Fixed Income |
| 0.11% | NIELSEN FINANCE LLC / NIELSEN FINANCE CO 5.63% 01Oct2028 | US65409QBD34 | 649,000 | USD | 5.63 | 10/01/2028 | 855,399 | - | Fixed Income |
| 0.11% | HILTON DOMESTIC OPERATING CO INC 4% 01May2031 | US432833AL52 | 730,000 | USD | 4.00 | 05/01/2031 | 854,401 | - | Fixed Income |
| 0.10% | US FOODS INC 6.25% 15Apr2025 | US90290MAC55 | 641,000 | USD | 6.25 | 04/15/2025 | 853,157 | - | Fixed Income |
| 0.10% | CAESARS ENTERTAINMENT INC 4.63% 15Oct2029 | US12769GAA85 | 750,000 | USD | 4.63 | 10/15/2029 | 852,490 | - | Fixed Income |
| 0.10% | PENINSULA PACIFIC ENTERTAINMENT LLC / PENINSULA PACIFIC ENTERTAINMENT FINANCE IN 8.5% 15Nov2027 | US70715XAA46 | 600,000 | USD | 8.50 | 11/15/2027 | 852,289 | - | Fixed Income |
| 0.10% | MIDCAP FINANCIAL ISSUER TRUST 6.5% 01May2028 | US59567LAA26 | 700,000 | USD | 6.50 | 05/01/2028 | 850,825 | - | Fixed Income |
| 0.10% | CHENIERE ENERGY PARTNERS LP 3.25% 31Jan2032 | US16411QAN16 | 773,000 | USD | 3.25 | 01/31/2032 | 849,544 | - | Fixed Income |
| 0.10% | CAESARS RESORT COLLECTION LLC / CRC FINCO INC 5.75% 01Jul2025 | US12770RAA14 | 650,000 | USD | 5.75 | 07/01/2025 | 848,366 | - | Fixed Income |
| 0.10% | ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC 5.75% 30Jan2028 | US29260FAE07 | 650,000 | USD | 5.75 | 01/30/2028 | 847,613 | - | Fixed Income |
| 0.10% | SENSATA TECHNOLOGIES BV 4% 15Apr2029 | US81725WAK99 | 700,000 | USD | 4.00 | 04/15/2029 | 843,462 | - | Fixed Income |
| 0.10% | YUM! BRANDS INC 5.38% 01Apr2032 | US988498AR20 | 650,000 | USD | 5.38 | 04/01/2032 | 843,333 | - | Fixed Income |
| 0.10% | MICHAELS COS INC/THE 7.88% 01May2029 | US55916AAB08 | 850,000 | USD | 7.88 | 05/01/2029 | 837,374 | - | Fixed Income |
| 0.10% | CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP 5.5% 01May2025 | US150190AF30 | 635,000 | USD | 5.50 | 05/01/2025 | 836,997 | - | Fixed Income |
| 0.10% | BATH & BODY WORKS INC 6.63% 01Oct2030 | US501797AW48 | 648,000 | USD | 6.63 | 10/01/2030 | 836,285 | - | Fixed Income |
| 0.10% | PACTIV EVERGREEN GROUP ISSUER INC/PACTIV EVERGREEN GROUP ISSUER LLC 4% 15Oct2027 | US76174LAA17 | 680,000 | USD | 4.00 | 10/15/2027 | 832,508 | - | Fixed Income |
| 0.10% | IRON MOUNTAIN INC 4.5% 15Feb2031 | US46284VAN10 | 720,000 | USD | 4.50 | 02/15/2031 | 832,041 | - | Fixed Income |
| 0.10% | COMPASS GROUP DIVERSIFIED HOLDINGS LLC 5.25% 15Apr2029 | US20451RAB87 | 700,000 | USD | 5.25 | 04/15/2029 | 829,210 | - | Fixed Income |
| 0.10% | MPH ACQUISITION HOLDINGS LLC 5.5% 01Sep2028 | US553283AD43 | 670,000 | USD | 5.50 | 09/01/2028 | 828,153 | - | Fixed Income |
| 0.10% | WR GRACE HOLDINGS LLC 5.63% 15Aug2029 | US92943GAA94 | 740,000 | USD | 5.63 | 08/15/2029 | 827,784 | - | Fixed Income |
| 0.10% | NETFLIX INC 4.88% 15Jun2030 | US64110LAV80 | 650,000 | USD | 4.88 | 06/15/2030 | 827,208 | - | Fixed Income |
| 0.10% | VISTAJET MALTA/XO MGMT 6.38% 01Feb2030 | US92840JAB52 | 700,000 | USD | 6.38 | 02/01/2030 | 821,461 | - | Fixed Income |
| 0.10% | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8% 15Jan2027 | US37185LAM46 | 640,000 | USD | 8.00 | 01/15/2027 | 819,675 | - | Fixed Income |
| 0.10% | PARAMOUNT GLOBAL 6.38% 30Mar2062 | US92556HAE71 | 650,000 | USD | 6.38 | 03/30/2062 | 819,516 | - | Fixed Income |
| 0.10% | DT MIDSTREAM INC 4.13% 15Jun2029 | US23345MAA53 | 679,000 | USD | 4.13 | 06/15/2029 | 819,145 | - | Fixed Income |
| 0.10% | TEGNA INC 4.63% 15Mar2028 | US87901JAJ43 | 639,000 | USD | 4.63 | 03/15/2028 | 819,093 | - | Fixed Income |
| 0.10% | BOYD GAMING CORP 4.75% 01Dec2027 | US103304BU40 | 650,000 | USD | 4.75 | 12/01/2027 | 811,755 | - | Fixed Income |
| 0.10% | II-VI INC 5% 15Dec2029 | US902104AC24 | 650,000 | USD | 5.00 | 12/15/2029 | 809,565 | - | Fixed Income |
| 0.10% | CHESAPEAKE ENERGY CORP 6.75% 15Apr2029 | US92735LAA08 | 600,000 | USD | 6.75 | 04/15/2029 | 809,543 | - | Fixed Income |
| 0.10% | SCIH SALT HOLDINGS INC 4.88% 01May2028 | US78433BAA61 | 680,000 | USD | 4.88 | 05/01/2028 | 806,917 | - | Fixed Income |
| 0.10% | CSC HOLDINGS LLC 5.38% 01Feb2028 | US126307AS68 | 650,000 | USD | 5.38 | 02/01/2028 | 803,289 | - | Fixed Income |
| 0.10% | CARNIVAL CORP 9.88% 01Aug2027 | US143658BJ01 | 600,000 | USD | 9.88 | 08/01/2027 | 803,149 | - | Fixed Income |
| 0.10% | DEUTSCHE BANK AG/NEW YORK NY 3.74% 07Jan2033 | US25160PAG28 | 800,000 | USD | 3.74 | 01/07/2033 | 802,428 | - | Fixed Income |
| 0.10% | STAGWELL GLOBAL LLC 5.63% 15Aug2029 | US59565JAA97 | 700,000 | USD | 5.63 | 08/15/2029 | 802,237 | - | Fixed Income |
| 0.10% | COMMSCOPE INC 8.25% 01Mar2027 | US20338QAA13 | 639,000 | USD | 8.25 | 03/01/2027 | 802,225 | - | Fixed Income |
| 0.10% | BLACK KNIGHT INFOSERV LLC 3.63% 01Sep2028 | US092174AA96 | 663,000 | USD | 3.63 | 09/01/2028 | 801,458 | - | Fixed Income |
| 0.10% | TRONOX INC 4.63% 15Mar2029 | US897051AC29 | 692,000 | USD | 4.63 | 03/15/2029 | 798,865 | - | Fixed Income |
| 0.10% | IRON MOUNTAIN INC 4.88% 15Sep2027 | US46284VAC54 | 624,000 | USD | 4.88 | 09/15/2027 | 798,696 | - | Fixed Income |
| 0.10% | LEVEL 3 FINANCING INC 4.63% 15Sep2027 | US527298BN21 | 657,000 | USD | 4.63 | 09/15/2027 | 796,565 | - | Fixed Income |
| 0.10% | ARCONIC CORP 6.13% 15Feb2028 | US03966VAA52 | 627,000 | USD | 6.13 | 02/15/2028 | 795,486 | - | Fixed Income |
| 0.10% | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 3.38% 31Aug2027 | US74166MAF32 | 682,000 | USD | 3.38 | 08/31/2027 | 795,202 | - | Fixed Income |
| 0.10% | NEXSTAR MEDIA INC 4.75% 01Nov2028 | US65336YAN31 | 650,000 | USD | 4.75 | 11/01/2028 | 791,991 | - | Fixed Income |
| 0.10% | UNITED RENTALS NORTH AMERICA INC 3.88% 15Feb2031 | US911363AM11 | 676,000 | USD | 3.88 | 02/15/2031 | 790,964 | - | Fixed Income |
| 0.10% | KINETIK HOLDINGS LP 5.88% 15Jun2030 | US49461MAA80 | 600,000 | USD | 5.88 | 06/15/2030 | 790,166 | - | Fixed Income |
| 0.10% | VIRGIN MEDIA FINANCE PLC 5% 15Jul2030 | US92769VAJ89 | 700,000 | USD | 5.00 | 07/15/2030 | 787,882 | - | Fixed Income |
| 0.10% | UNIVISION COMMUNICATIONS INC 4.5% 01May2029 | US914906AV42 | 653,000 | USD | 4.50 | 05/01/2029 | 786,585 | - | Fixed Income |
| 0.10% | VISTRA OPERATIONS CO LLC 5.5% 01Sep2026 | US92840VAA08 | 600,000 | USD | 5.50 | 09/01/2026 | 786,101 | - | Fixed Income |
| 0.10% | TWITTER INC 5% 01Mar2030 | US90184LAP76 | 600,000 | USD | 5.00 | 03/01/2030 | 786,062 | - | Fixed Income |
| 0.10% | FRONTIER COMMUNICATIONS HOLDINGS LLC 6.75% 01May2029 | US35906ABG22 | 653,000 | USD | 6.75 | 05/01/2029 | 785,913 | - | Fixed Income |
| 0.10% | NEWS CORP 3.88% 15May2029 | US65249BAA70 | 650,000 | USD | 3.88 | 05/15/2029 | 784,364 | - | Fixed Income |
| 0.10% | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.25% 15May2026 | US69867DAA63 | 590,000 | USD | 6.25 | 05/15/2026 | 782,860 | - | Fixed Income |
| 0.10% | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 4.88% 15Feb2030 | US013092AE14 | 650,000 | USD | 4.88 | 02/15/2030 | 780,536 | - | Fixed Income |
| 0.10% | TENNECO INC 5.13% 15Apr2029 | US880349AT28 | 600,000 | USD | 5.13 | 04/15/2029 | 780,131 | - | Fixed Income |
| 0.10% | NEPTUNE ENERGY BONDCO PLC 6.63% 15May2025 | US64073KAA16 | 600,000 | USD | 6.63 | 05/15/2025 | 779,853 | - | Fixed Income |
| 0.10% | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 5.5% 01May2028 | US34960PAD33 | 650,000 | USD | 5.50 | 05/01/2028 | 779,172 | - | Fixed Income |
| 0.10% | SOTHEBY'S 7.38% 15Oct2027 | US835898AH05 | 600,000 | USD | 7.38 | 10/15/2027 | 778,781 | - | Fixed Income |
| 0.10% | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 15Apr2030 | US75606DAQ43 | 700,000 | USD | 5.25 | 04/15/2030 | 778,391 | - | Fixed Income |
| 0.10% | CHS/COMMUNITY HEALTH SYSTEMS INC 6.13% 01Apr2030 | US12543DBL38 | 960,000 | USD | 6.13 | 04/01/2030 | 778,239 | - | Fixed Income |
| 0.10% | HILTON DOMESTIC OPERATING CO INC 4.88% 15Jan2030 | US432833AF84 | 628,000 | USD | 4.88 | 01/15/2030 | 777,672 | - | Fixed Income |
| 0.10% | ENTEGRIS ESCROW CORP 5.95% 15Jun2030 | US29365BAB99 | 600,000 | USD | 5.95 | 06/15/2030 | 774,725 | - | Fixed Income |
| 0.10% | MSCI INC 3.88% 15Feb2031 | US55354GAL41 | 650,000 | USD | 3.88 | 02/15/2031 | 773,494 | - | Fixed Income |
| 0.09% | ILIAD HOLDING SASU 7% 15Oct2028 | US449691AC82 | 600,000 | USD | 7.00 | 10/15/2028 | 771,526 | - | Fixed Income |
| 0.09% | BLOCK INC 2.75% 01Jun2026 | US852234AN39 | 637,000 | USD | 2.75 | 06/01/2026 | 769,404 | - | Fixed Income |
| 0.09% | STAPLES INC 10.75% 15Apr2027 | US855030AP77 | 700,000 | USD | 10.75 | 04/15/2027 | 769,284 | - | Fixed Income |
| 0.09% | ACRISURE LLC / ACRISURE FINANCE INC 7% 15Nov2025 | US00489LAA17 | 600,000 | USD | 7.00 | 11/15/2025 | 768,984 | - | Fixed Income |
| 0.09% | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 15May2026 | US11284DAA37 | 592,000 | USD | 5.75 | 05/15/2026 | 768,673 | - | Fixed Income |
| 0.09% | ADT SECURITY CORP/THE 4.13% 01Aug2029 | US00109LAA17 | 653,000 | USD | 4.13 | 08/01/2029 | 768,576 | - | Fixed Income |
| 0.09% | NRG ENERGY INC 3.88% 15Feb2032 | US629377CS98 | 700,000 | USD | 3.88 | 02/15/2032 | 768,226 | - | Fixed Income |
| 0.09% | GRIFFON CORP 5.75% 01Mar2028 | US398433AP71 | 600,000 | USD | 5.75 | 03/01/2028 | 767,654 | - | Fixed Income |
| 0.09% | FORD MOTOR CREDIT CO LLC 3.37% 17Nov2023 | US345397A787 | 600,000 | USD | 3.37 | 11/17/2023 | 767,428 | - | Fixed Income |
| 0.09% | JAGUAR LAND ROVER AUTOMOTIVE PLC 7.75% 15Oct2025 | US47010BAJ35 | 600,000 | USD | 7.75 | 10/15/2025 | 765,798 | - | Fixed Income |
| 0.09% | IRON MOUNTAIN INC 4.88% 15Sep2029 | US46284VAF85 | 629,000 | USD | 4.88 | 09/15/2029 | 765,587 | - | Fixed Income |
| 0.09% | DEUTSCHE BANK AG/NEW YORK NY 4.88% 01Dec2032 | US251526BN89 | 670,000 | USD | 4.88 | 12/01/2032 | 764,911 | - | Fixed Income |
| 0.09% | INTERNATIONAL GAME TECHNOLOGY PLC 5.25% 15Jan2029 | US460599AE31 | 600,000 | USD | 5.25 | 01/15/2029 | 762,617 | - | Fixed Income |
| 0.09% | POST HOLDINGS INC 5.63% 15Jan2028 | US737446AN44 | 600,000 | USD | 5.63 | 01/15/2028 | 761,914 | - | Fixed Income |
| 0.09% | UNIVERSAL ENTERTAINMENT CORP 8.5% 11Dec2024 | US91349WAB46 | 600,000 | USD | 8.50 | 12/11/2024 | 761,432 | - | Fixed Income |
| 0.09% | EG GLOBAL FINANCE PLC 6.75% 07Feb2025 | US28228PAA93 | 600,000 | USD | 6.75 | 02/07/2025 | 759,756 | - | Fixed Income |
| 0.09% | SIRIUS XM RADIO INC 3.13% 01Sep2026 | US82967NBL10 | 630,000 | USD | 3.13 | 09/01/2026 | 759,693 | - | Fixed Income |
| 0.09% | COMSTOCK RESOURCES INC 5.88% 15Jan2030 | US205768AT12 | 600,000 | USD | 5.88 | 01/15/2030 | 757,259 | - | Fixed Income |
| 0.09% | CARNIVAL CORP 10.5% 01Feb2026 | US143658BG61 | 550,000 | USD | 10.50 | 02/01/2026 | 756,836 | - | Fixed Income |
| 0.09% | ZAYO GROUP HOLDINGS INC 6.13% 01Mar2028 | US98919VAB18 | 700,000 | USD | 6.13 | 03/01/2028 | 756,029 | - | Fixed Income |
| 0.09% | LIVE NATION ENTERTAINMENT INC 4.75% 15Oct2027 | US538034AR08 | 610,000 | USD | 4.75 | 10/15/2027 | 755,700 | - | Fixed Income |
| 0.09% | TERRIER MEDIA BUYER INC 8.88% 15Dec2027 | US88146LAA17 | 640,000 | USD | 8.88 | 12/15/2027 | 754,189 | - | Fixed Income |
| 0.09% | MELCO RESORTS FINANCE LTD 5.38% 04Dec2029 | US58547DAD12 | 800,000 | USD | 5.38 | 12/04/2029 | 752,206 | - | Fixed Income |
| 0.09% | FRONTIER COMMUNICATIONS HOLDINGS LLC 6% 15Jan2030 | US35908MAB63 | 656,000 | USD | 6.00 | 01/15/2030 | 751,834 | - | Fixed Income |
| 0.09% | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 01Jun2029 | US18453HAD89 | 670,000 | USD | 7.50 | 06/01/2029 | 750,994 | - | Fixed Income |
| 0.09% | ROYAL CARIBBEAN CRUISES LTD 5.38% 15Jul2027 | US780153BK72 | 700,000 | USD | 5.38 | 07/15/2027 | 747,537 | - | Fixed Income |
| 0.09% | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 15Feb2029 | US91327BAA89 | 719,000 | USD | 6.50 | 02/15/2029 | 747,521 | - | Fixed Income |
| 0.09% | YUM! BRANDS INC 3.63% 15Mar2031 | US988498AN16 | 635,000 | USD | 3.63 | 03/15/2031 | 747,012 | - | Fixed Income |
| 0.09% | STANDARD INDUSTRIES INC/NJ 3.38% 15Jan2031 | US853496AH04 | 700,000 | USD | 3.38 | 01/15/2031 | 745,884 | - | Fixed Income |
| 0.09% | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 3.38% 15Jun2026 | US418751AE33 | 633,000 | USD | 3.38 | 06/15/2026 | 743,176 | - | Fixed Income |
| 0.09% | NESCO HOLDINGS II INC 5.5% 15Apr2029 | US64083YAA91 | 600,000 | USD | 5.50 | 04/15/2029 | 740,441 | - | Fixed Income |
| 0.09% | EQM MIDSTREAM PARTNERS LP 6.5% 01Jul2027 | US26885BAH33 | 557,000 | USD | 6.50 | 07/01/2027 | 739,371 | - | Fixed Income |
| 0.09% | LCM INVESTMENTS HOLDINGS II LLC 4.88% 01May2029 | US50190EAA29 | 640,000 | USD | 4.88 | 05/01/2029 | 738,792 | - | Fixed Income |
| 0.09% | ROBLOX CORP 3.88% 01May2030 | US771049AA15 | 640,000 | USD | 3.88 | 05/01/2030 | 737,389 | - | Fixed Income |
| 0.09% | LIFE TIME INC 5.75% 15Jan2026 | US53190FAA30 | 600,000 | USD | 5.75 | 01/15/2026 | 736,843 | - | Fixed Income |
| 0.09% | LAS VEGAS SANDS CORP 3.5% 18Aug2026 | US517834AE74 | 600,000 | USD | 3.50 | 08/18/2026 | 736,641 | - | Fixed Income |
| 0.09% | STANDARD INDUSTRIES INC/NJ 4.75% 15Jan2028 | US853496AD99 | 600,000 | USD | 4.75 | 01/15/2028 | 734,199 | - | Fixed Income |
| 0.09% | CHS/COMMUNITY HEALTH SYSTEMS INC 4.75% 15Feb2031 | US12543DBK54 | 700,000 | USD | 4.75 | 02/15/2031 | 732,154 | - | Fixed Income |
| 0.09% | PRIME HEALTHCARE SERVICES INC 7.25% 01Nov2025 | US74165HAB42 | 600,000 | USD | 7.25 | 11/01/2025 | 731,974 | - | Fixed Income |
| 0.09% | LIONS GATE CAPITAL HOLDINGS LLC 5.5% 15Apr2029 | US53627NAE13 | 637,000 | USD | 5.50 | 04/15/2029 | 730,589 | - | Fixed Income |
| 0.09% | LAMB WESTON HOLDINGS INC 4.13% 31Jan2030 | US513272AD65 | 600,000 | USD | 4.13 | 01/31/2030 | 729,427 | - | Fixed Income |
| 0.09% | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 15Apr2028 | US18453HAC07 | 639,000 | USD | 7.75 | 04/15/2028 | 728,884 | - | Fixed Income |
| 0.09% | FORD MOTOR CO 9% 22Apr2025 | US345370CW84 | 500,000 | USD | 9.00 | 04/22/2025 | 728,427 | - | Fixed Income |
| 0.09% | INTERNATIONAL GAME TECHNOLOGY PLC 6.25% 15Jan2027 | US460599AD57 | 550,000 | USD | 6.25 | 01/15/2027 | 728,115 | - | Fixed Income |
| 0.09% | MSCI INC 4% 15Nov2029 | US55354GAH39 | 600,000 | USD | 4.00 | 11/15/2029 | 727,172 | - | Fixed Income |
| 0.09% | FORD MOTOR CREDIT CO LLC 4.13% 17Aug2027 | US345397A860 | 600,000 | USD | 4.13 | 08/17/2027 | 726,946 | - | Fixed Income |
| 0.09% | HERTZ CORP/THE 5% 01Dec2029 | US428040DB25 | 630,000 | USD | 5.00 | 12/01/2029 | 726,224 | - | Fixed Income |
| 0.09% | ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 5.25% 15Aug2027 | US03969AAR14 | 700,000 | USD | 5.25 | 08/15/2027 | 725,939 | - | Fixed Income |
| 0.09% | PG&E CORP 5% 01Jul2028 | US69331CAH16 | 600,000 | USD | 5.00 | 07/01/2028 | 725,244 | - | Fixed Income |
| 0.09% | NCL CORPORATION LTD 5.88% 15Feb2027 | US62886HBE09 | 600,000 | USD | 5.88 | 02/15/2027 | 724,431 | - | Fixed Income |
| 0.09% | EQM MIDSTREAM PARTNERS LP 5.5% 15Jul2028 | US26885BAC46 | 576,000 | USD | 5.50 | 07/15/2028 | 723,926 | - | Fixed Income |
| 0.09% | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.63% 15Jan2029 | US31556TAA79 | 600,000 | USD | 4.63 | 01/15/2029 | 723,465 | - | Fixed Income |
| 0.09% | NETFLIX INC 5.38% 15Nov2029 | US64110LAU08 | 550,000 | USD | 5.38 | 11/15/2029 | 721,864 | - | Fixed Income |
| 0.09% | CLEVELAND-CLIFFS INC 6.75% 15Mar2026 | US185899AG62 | 527,000 | USD | 6.75 | 03/15/2026 | 721,697 | - | Fixed Income |
| 0.09% | MGM CHINA HOLDINGS LTD 5.38% 15May2024 | US55300RAA95 | 600,000 | USD | 5.38 | 05/15/2024 | 720,250 | - | Fixed Income |
| 0.09% | DT MIDSTREAM INC 4.38% 15Jun2031 | US23345MAB37 | 608,000 | USD | 4.38 | 06/15/2031 | 720,110 | - | Fixed Income |
| 0.09% | MADISON IAQ LLC 5.88% 30Jun2029 | US55760LAB36 | 660,000 | USD | 5.88 | 06/30/2029 | 720,079 | - | Fixed Income |
| 0.09% | NRG ENERGY INC 3.63% 15Feb2031 | US629377CR16 | 650,000 | USD | 3.63 | 02/15/2031 | 719,628 | - | Fixed Income |
| 0.09% | LUMEN TECHNOLOGIES INC 5.38% 15Jun2029 | US550241AA19 | 657,000 | USD | 5.38 | 06/15/2029 | 719,205 | - | Fixed Income |
| 0.09% | ROYAL CARIBBEAN CRUISES LTD 5.5% 31Aug2026 | US780153BJ00 | 640,000 | USD | 5.50 | 08/31/2026 | 718,890 | - | Fixed Income |
| 0.09% | PERRIGO FINANCE UNLIMITED CO 4.4% 15Jun2030 | US71429MAC91 | 600,000 | USD | 4.40 | 06/15/2030 | 718,390 | - | Fixed Income |
| 0.09% | DELTA AIR LINES INC 2.9% 28Oct2024 | US247361ZU54 | 573,000 | USD | 2.90 | 10/28/2024 | 717,409 | - | Fixed Income |
| 0.09% | LPL HOLDINGS INC 4% 15Mar2029 | US50212YAD67 | 579,000 | USD | 4.00 | 03/15/2029 | 716,869 | - | Fixed Income |
| 0.09% | WASH MULTIFAMILY ACQUISITION INC 5.75% 15Apr2026 | US93710WAA36 | 550,000 | USD | 5.75 | 04/15/2026 | 716,606 | - | Fixed Income |
| 0.09% | COTY INC 5% 15Apr2026 | US222070AE41 | 560,000 | USD | 5.00 | 04/15/2026 | 715,144 | - | Fixed Income |
| 0.09% | AMC ENTERTAINMENT HOLDINGS INC 7.5% 15Feb2029 | US00165CBA18 | 600,000 | USD | 7.50 | 02/15/2029 | 714,855 | - | Fixed Income |
| 0.09% | OPEN TEXT CORP 3.88% 15Feb2028 | US683715AC05 | 588,000 | USD | 3.88 | 02/15/2028 | 714,560 | - | Fixed Income |
| 0.09% | BELLRING BRANDS INC 7% 15Mar2030 | US07831CAA18 | 550,000 | USD | 7.00 | 03/15/2030 | 713,626 | - | Fixed Income |
| 0.09% | RITE AID CORP 8% 15Nov2026 | US767754CL62 | 630,000 | USD | 8.00 | 11/15/2026 | 713,359 | - | Fixed Income |
| 0.09% | PG&E CORP 5.25% 01Jul2030 | US69331CAJ71 | 600,000 | USD | 5.25 | 07/01/2030 | 712,907 | - | Fixed Income |
| 0.09% | ZIGGO BV 4.88% 15Jan2030 | US98955DAA81 | 600,000 | USD | 4.88 | 01/15/2030 | 712,691 | - | Fixed Income |
| 0.09% | SCIL IV LLC / SCIL USA HOLDINGS LLC 5.38% 01Nov2026 | US78397UAA88 | 600,000 | USD | 5.38 | 11/01/2026 | 709,239 | - | Fixed Income |
| 0.09% | WYNN MACAU LTD 5.13% 15Dec2029 | US98313RAE62 | 700,000 | USD | 5.13 | 12/15/2029 | 707,157 | - | Fixed Income |
| 0.09% | BLOCK INC 3.5% 01Jun2031 | US852234AP86 | 626,000 | USD | 3.50 | 06/01/2031 | 704,898 | - | Fixed Income |
| 0.09% | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 5% 15Aug2028 | US47232MAF95 | 600,000 | USD | 5.00 | 08/15/2028 | 704,858 | - | Fixed Income |
| 0.09% | CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP VI 4.75% 01Feb2026 | US228187AB66 | 549,000 | USD | 4.75 | 02/01/2026 | 703,947 | - | Fixed Income |
| 0.09% | NETFLIX INC 6.38% 15May2029 | US64110LAX47 | 500,000 | USD | 6.38 | 05/15/2029 | 700,268 | - | Fixed Income |
| 0.09% | CALPINE CORP 5% 01Feb2031 | US131347CQ78 | 600,000 | USD | 5.00 | 02/01/2031 | 699,737 | - | Fixed Income |
| 0.09% | OPEN TEXT HOLDINGS INC 4.13% 15Feb2030 | US683720AA42 | 591,000 | USD | 4.13 | 02/15/2030 | 699,152 | - | Fixed Income |
| 0.09% | VODAFONE GROUP PLC 4.13% 04Jun2081 | US92857WBW91 | 656,000 | USD | 4.13 | 06/04/2081 | 697,187 | - | Fixed Income |
| 0.09% | CLARIVATE SCIENCE HOLDINGS CORP 3.88% 01Jul2028 | US18064PAC32 | 585,000 | USD | 3.88 | 07/01/2028 | 696,641 | - | Fixed Income |
| 0.09% | PERFORMANCE FOOD GROUP INC 4.25% 01Aug2029 | US71376LAE02 | 600,000 | USD | 4.25 | 08/01/2029 | 696,561 | - | Fixed Income |
| 0.09% | US FOODS INC 4.75% 15Feb2029 | US90290MAD39 | 571,000 | USD | 4.75 | 02/15/2029 | 694,876 | - | Fixed Income |
| 0.09% | BAUSCH HEALTH COS INC 6.13% 01Feb2027 | US071734AP21 | 650,000 | USD | 6.13 | 02/01/2027 | 692,427 | - | Fixed Income |
| 0.09% | HOLOGIC INC 3.25% 15Feb2029 | US436440AP62 | 595,000 | USD | 3.25 | 02/15/2029 | 692,310 | - | Fixed Income |
| 0.09% | SABRE GLBL INC 9.25% 15Apr2025 | US78573NAC65 | 500,000 | USD | 9.25 | 04/15/2025 | 692,227 | - | Fixed Income |
| 0.08% | ARTERA SERVICES LLC 9.03% 04Dec2025 | US73939VAA26 | 600,000 | USD | 9.03 | 12/04/2025 | 689,752 | - | Fixed Income |
| 0.08% | GOODYEAR TIRE & RUBBER CO/THE 9.5% 31May2025 | US382550BH30 | 500,000 | USD | 9.50 | 05/31/2025 | 689,024 | - | Fixed Income |
| 0.08% | OCCIDENTAL PETROLEUM CORP 5.88% 01Sep2025 | US674599EB77 | 500,000 | USD | 5.88 | 09/01/2025 | 685,239 | - | Fixed Income |
| 0.08% | CSC HOLDINGS LLC 3.38% 15Feb2031 | US126307BF39 | 650,000 | USD | 3.38 | 02/15/2031 | 685,005 | - | Fixed Income |
| 0.08% | BOYD GAMING CORP 4.75% 15Jun2031 | US103304BV23 | 560,000 | USD | 4.75 | 06/15/2031 | 683,848 | - | Fixed Income |
| 0.08% | MERCER INTERNATIONAL INC 5.13% 01Feb2029 | US588056BB60 | 570,000 | USD | 5.13 | 02/01/2029 | 683,185 | - | Fixed Income |
| 0.08% | IRON MOUNTAIN INC 5.25% 15Mar2028 | US46284VAE11 | 535,000 | USD | 5.25 | 03/15/2028 | 681,550 | - | Fixed Income |
| 0.08% | FORD MOTOR CREDIT CO LLC 4.27% 09Jan2027 | US345397A456 | 550,000 | USD | 4.27 | 01/09/2027 | 680,402 | - | Fixed Income |
| 0.08% | ARCHES BUYER INC 4.25% 01Jun2028 | US039524AA11 | 600,000 | USD | 4.25 | 06/01/2028 | 678,789 | - | Fixed Income |
| 0.08% | RADIATE HOLDCO LLC / RADIATE FINANCE INC 6.5% 15Sep2028 | US75026JAE01 | 600,000 | USD | 6.50 | 09/15/2028 | 678,377 | - | Fixed Income |
| 0.08% | BAUSCH HEALTH COS INC 6.25% 15Feb2029 | US071734AK34 | 1,000,000 | USD | 6.25 | 02/15/2029 | 678,259 | - | Fixed Income |
| 0.08% | CNX RESOURCES CORP 7.25% 14Mar2027 | US12653CAC29 | 500,000 | USD | 7.25 | 03/14/2027 | 677,274 | - | Fixed Income |
| 0.08% | SERVICE PROPERTIES TRUST 7.5% 15Sep2025 | US81761LAA08 | 500,000 | USD | 7.50 | 09/15/2025 | 674,514 | - | Fixed Income |
| 0.08% | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 5.25% 15Apr2024 | US74166MAB28 | 521,000 | USD | 5.25 | 04/15/2024 | 674,402 | - | Fixed Income |
| 0.08% | FAIR ISAAC CORP 4% 15Jun2028 | US303250AF16 | 550,000 | USD | 4.00 | 06/15/2028 | 674,014 | - | Fixed Income |
| 0.08% | AMC NETWORKS INC 4.25% 15Feb2029 | US00164VAF04 | 600,000 | USD | 4.25 | 02/15/2029 | 673,992 | - | Fixed Income |
| 0.08% | CHEMOURS CO/THE 5.75% 15Nov2028 | US163851AF58 | 532,000 | USD | 5.75 | 11/15/2028 | 673,604 | - | Fixed Income |
| 0.08% | DARLING INGREDIENTS INC 6% 15Jun2030 | US237266AJ06 | 500,000 | USD | 6.00 | 06/15/2030 | 671,289 | - | Fixed Income |
| 0.08% | WYNN MACAU LTD 5.5% 15Jan2026 | US98313RAG11 | 600,000 | USD | 5.50 | 01/15/2026 | 670,844 | - | Fixed Income |
| 0.08% | CLEARWAY ENERGY OPERATING LLC 4.75% 15Mar2028 | US18539UAC99 | 520,000 | USD | 4.75 | 03/15/2028 | 669,416 | - | Fixed Income |
| 0.08% | ALLISON TRANSMISSION INC 3.75% 30Jan2031 | US019736AG29 | 600,000 | USD | 3.75 | 01/30/2031 | 668,387 | - | Fixed Income |
| 0.08% | SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED 4.63% 01Mar2029 | US82873MAA18 | 550,000 | USD | 4.63 | 03/01/2029 | 668,098 | - | Fixed Income |
| 0.08% | SCIENTIFIC GAMES INTERNATIONAL INC 7% 15May2028 | US80874YBC30 | 500,000 | USD | 7.00 | 05/15/2028 | 664,992 | - | Fixed Income |
| 0.08% | CENTRAL PARENT INC / CDK GLOBAL INC 7.25% 15Jun2029 | US15477CAA36 | 500,000 | USD | 7.25 | 06/15/2029 | 664,680 | - | Fixed Income |
| 0.08% | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC 6% 15Jun2027 | US03969YAC21 | 500,000 | USD | 6.00 | 06/15/2027 | 664,113 | - | Fixed Income |
| 0.08% | AVIENT CORP 7.13% 01Aug2030 | US05368VAA44 | 500,000 | USD | 7.13 | 08/01/2030 | 664,085 | - | Fixed Income |
| 0.08% | GOODYEAR TIRE & RUBBER CO/THE 5% 15Jul2029 | US382550BN08 | 550,000 | USD | 5.00 | 07/15/2029 | 663,417 | - | Fixed Income |
| 0.08% | MCGRAW-HILL EDUCATION INC 5.75% 01Aug2028 | US57767XAA81 | 560,000 | USD | 5.75 | 08/01/2028 | 661,474 | - | Fixed Income |
| 0.08% | MSCI INC 3.63% 01Sep2030 | US55354GAK67 | 560,000 | USD | 3.63 | 09/01/2030 | 660,659 | - | Fixed Income |
| 0.08% | SABRE GLBL INC 7.38% 01Sep2025 | US78573NAF96 | 500,000 | USD | 7.38 | 09/01/2025 | 660,649 | - | Fixed Income |
| 0.08% | DCP MIDSTREAM OPERATING LP 5.38% 15Jul2025 | US23311VAG23 | 500,000 | USD | 5.38 | 07/15/2025 | 658,986 | - | Fixed Income |
| 0.08% | CLEARWAY ENERGY OPERATING LLC 3.75% 15Feb2031 | US18539UAD72 | 574,000 | USD | 3.75 | 02/15/2031 | 658,645 | - | Fixed Income |
| 0.08% | RADIATE HOLDCO LLC / RADIATE FINANCE INC 4.5% 15Sep2026 | US75026JAC45 | 540,000 | USD | 4.50 | 09/15/2026 | 654,344 | - | Fixed Income |
| 0.08% | SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM FINANCE CORP 8.5% 15Oct2026 | US86614WAE66 | 500,000 | USD | 8.50 | 10/15/2026 | 654,277 | - | Fixed Income |
| 0.08% | BUILDERS FIRSTSOURCE INC 6.38% 15Jun2032 | US12008RAR84 | 500,000 | USD | 6.38 | 06/15/2032 | 652,507 | - | Fixed Income |
| 0.08% | NRG ENERGY INC 5.75% 15Jan2028 | US629377CE03 | 510,000 | USD | 5.75 | 01/15/2028 | 651,823 | - | Fixed Income |
| 0.08% | NABORS INDUSTRIES INC 7.38% 15May2027 | US62957HAJ41 | 500,000 | USD | 7.38 | 05/15/2027 | 649,504 | - | Fixed Income |
| 0.08% | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 6.88% 01Apr2026 | US91740PAC23 | 500,000 | USD | 6.88 | 04/01/2026 | 649,130 | - | Fixed Income |
| 0.08% | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 6.5% 01Oct2025 | US34960PAB76 | 497,000 | USD | 6.50 | 10/01/2025 | 647,558 | - | Fixed Income |
| 0.08% | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 4.63% 01Aug2029 | US55342UAJ34 | 560,000 | USD | 4.63 | 08/01/2029 | 646,637 | - | Fixed Income |
| 0.08% | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 5.88% 01Oct2028 | US70052LAB99 | 500,000 | USD | 5.88 | 10/01/2028 | 645,098 | - | Fixed Income |
| 0.08% | HESS MIDSTREAM OPERATIONS LP 5.63% 15Feb2026 | US428102AC14 | 500,000 | USD | 5.63 | 02/15/2026 | 644,012 | - | Fixed Income |
| 0.08% | ENCINO ACQUISITION PARTNERS HOLDINGS LLC 8.5% 01May2028 | US29254BAA52 | 500,000 | USD | 8.50 | 05/01/2028 | 642,209 | - | Fixed Income |
| 0.08% | VECTOR GROUP LTD 5.75% 01Feb2029 | US92240MBL19 | 540,000 | USD | 5.75 | 02/01/2029 | 642,206 | - | Fixed Income |
| 0.08% | RAKUTEN GROUP INC 5.13% 31Dec2099 | US75102WAA62 | 600,000 | USD | 5.13 | 12/31/2099 | 641,922 | - | Fixed Income |
| 0.08% | VIRGIN MEDIA SECURED FINANCE PLC 4.5% 15Aug2030 | US92769XAR61 | 550,000 | USD | 4.50 | 08/15/2030 | 641,584 | - | Fixed Income |
| 0.08% | GRIFOLS ESCROW ISSUER SA 4.75% 15Oct2028 | US39843UAA07 | 550,000 | USD | 4.75 | 10/15/2028 | 641,455 | - | Fixed Income |
| 0.08% | CLARIVATE SCIENCE HOLDINGS CORP 4.88% 01Jul2029 | US18064PAD15 | 549,000 | USD | 4.88 | 07/01/2029 | 641,430 | - | Fixed Income |
| 0.08% | ROCKCLIFF ENERGY II LLC 5.5% 15Oct2029 | US77289KAA34 | 500,000 | USD | 5.50 | 10/15/2029 | 641,221 | - | Fixed Income |
| 0.08% | CHS/COMMUNITY HEALTH SYSTEMS INC 6% 15Jan2029 | US12543DBH26 | 560,000 | USD | 6.00 | 01/15/2029 | 640,003 | - | Fixed Income |
| 0.08% | RAKUTEN GROUP INC 6.25% 31Dec2099 | US75102WAB46 | 600,000 | USD | 6.25 | 12/31/2099 | 639,883 | - | Fixed Income |
| 0.08% | WYNN MACAU LTD 5.5% 01Oct2027 | US98313RAD89 | 600,000 | USD | 5.50 | 10/01/2027 | 639,435 | - | Fixed Income |
| 0.08% | HARVEST MIDSTREAM I LP 7.5% 01Sep2028 | US417558AA18 | 490,000 | USD | 7.50 | 09/01/2028 | 639,086 | - | Fixed Income |
| 0.08% | HORIZON THERAPEUTICS USA INC 5.5% 01Aug2027 | US44055PAA49 | 500,000 | USD | 5.50 | 08/01/2027 | 638,925 | - | Fixed Income |
| 0.08% | LUMEN TECHNOLOGIES INC 4.5% 15Jan2029 | US156700BD72 | 609,000 | USD | 4.50 | 01/15/2029 | 637,937 | - | Fixed Income |
| 0.08% | ARD FINANCE SA 6.5% 30Jun2027 | US00191AAD81 | 600,000 | USD | 6.50 | 06/30/2027 | 637,839 | - | Fixed Income |
| 0.08% | CD&R SMOKEY BUYER INC 6.75% 15Jul2025 | US12510CAA99 | 500,000 | USD | 6.75 | 07/15/2025 | 634,792 | - | Fixed Income |
| 0.08% | LITHIA MOTORS INC 3.88% 01Jun2029 | US536797AG85 | 541,000 | USD | 3.88 | 06/01/2029 | 634,169 | - | Fixed Income |
| 0.08% | FMG RESOURCES AUGUST 2006 PTY LTD 6.13% 15Apr2032 | US30251GBE61 | 500,000 | USD | 6.13 | 04/15/2032 | 632,570 | - | Fixed Income |
| 0.08% | XEROX HOLDINGS CORP 5.5% 15Aug2028 | US98421MAB28 | 532,000 | USD | 5.50 | 08/15/2028 | 632,008 | - | Fixed Income |
| 0.08% | TWITTER INC 3.88% 15Dec2027 | US90184LAG77 | 500,000 | USD | 3.88 | 12/15/2027 | 629,539 | - | Fixed Income |
| 0.08% | SC GAMES HOLDIN/US FINCO 6.63% 01Mar2030 | US80874DAA46 | 500,000 | USD | 6.63 | 03/01/2030 | 629,404 | - | Fixed Income |
| 0.08% | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 6% 01Jun2029 | US019576AC18 | 600,000 | USD | 6.00 | 06/01/2029 | 629,397 | - | Fixed Income |
| 0.08% | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 15Jan2029 | US75606DAL55 | 556,000 | USD | 5.75 | 01/15/2029 | 628,091 | - | Fixed Income |
| 0.08% | YUM! BRANDS INC 4.75% 15Jan2030 | US988498AL59 | 502,000 | USD | 4.75 | 01/15/2030 | 628,047 | - | Fixed Income |
| 0.08% | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.75% 01Feb2028 | US37185LAL62 | 500,000 | USD | 7.75 | 02/01/2028 | 626,701 | - | Fixed Income |
| 0.08% | ONEMAIN FINANCE CORP 6.63% 15Jan2028 | US85172FAQ28 | 500,000 | USD | 6.63 | 01/15/2028 | 625,846 | - | Fixed Income |
| 0.08% | ISTAR INC 4.75% 01Oct2024 | US45031UCF66 | 474,000 | USD | 4.75 | 10/01/2024 | 625,791 | - | Fixed Income |
| 0.08% | INTERNATIONAL GAME TECHNOLOGY PLC 4.13% 15Apr2026 | US460599AF06 | 500,000 | USD | 4.13 | 04/15/2026 | 625,331 | - | Fixed Income |
| 0.08% | VERTIV GROUP CORP 4.13% 15Nov2028 | US92535UAB08 | 530,000 | USD | 4.13 | 11/15/2028 | 624,605 | - | Fixed Income |
| 0.08% | CALPINE CORP 3.75% 01Mar2031 | US131347CR51 | 550,000 | USD | 3.75 | 03/01/2031 | 624,434 | - | Fixed Income |
| 0.08% | IHEARTCOMMUNICATIONS INC 6.38% 01May2026 | US45174HBC07 | 486,000 | USD | 6.38 | 05/01/2026 | 622,861 | - | Fixed Income |
| 0.08% | US ACUTE CARE SOLUTIONS LLC 6.38% 01Mar2026 | US90367UAA97 | 500,000 | USD | 6.38 | 03/01/2026 | 620,627 | - | Fixed Income |
| 0.08% | TRAVEL & LEISURE CO 6.63% 31Jul2026 | US98310WAS70 | 467,000 | USD | 6.63 | 07/31/2026 | 619,677 | - | Fixed Income |
| 0.08% | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.25% 01Apr2028 | US03959KAC45 | 487,000 | USD | 6.25 | 04/01/2028 | 618,998 | - | Fixed Income |
| 0.08% | HILTON GRAND VACATIONS BORROWER ESCROW LLC / HILTON GRAND VACATIONS BORROWER ESC 5% 01Jun2029 | US43284MAA62 | 519,000 | USD | 5.00 | 06/01/2029 | 616,689 | - | Fixed Income |
| 0.08% | TERRAFORM POWER OPERATING LLC 4.75% 15Jan2030 | US88104LAG86 | 500,000 | USD | 4.75 | 01/15/2030 | 615,864 | - | Fixed Income |
| 0.08% | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 6.13% 15Oct2026 | US013304AA87 | 500,000 | USD | 6.13 | 10/15/2026 | 615,176 | - | Fixed Income |
| 0.08% | SERVICE PROPERTIES TRUST 4.35% 01Oct2024 | US44106MAZ59 | 500,000 | USD | 4.35 | 10/01/2024 | 614,778 | - | Fixed Income |
| 0.08% | MOSS CREEK RESOURCES HOLDINGS INC 7.5% 15Jan2026 | US61965RAA32 | 500,000 | USD | 7.50 | 01/15/2026 | 614,262 | - | Fixed Income |
| 0.08% | DISH DBS CORP 7.38% 01Jul2028 | US25470XBB01 | 650,000 | USD | 7.38 | 07/01/2028 | 614,199 | - | Fixed Income |
| 0.08% | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP 6.38% 30Sep2026 | US84749AAA51 | 500,000 | USD | 6.38 | 09/30/2026 | 614,196 | - | Fixed Income |
| 0.08% | STUDIO CITY FINANCE LTD 5% 15Jan2029 | US86389QAG73 | 800,000 | USD | 5.00 | 01/15/2029 | 613,912 | - | Fixed Income |
| 0.08% | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 4% 15Jan2028 | US024747AF43 | 500,000 | USD | 4.00 | 01/15/2028 | 613,808 | - | Fixed Income |
| 0.08% | LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP 7.75% 15Feb2026 | US50220MAA80 | 500,000 | USD | 7.75 | 02/15/2026 | 613,473 | - | Fixed Income |
| 0.08% | GOTO GROUP INC 5.5% 01Sep2027 | US541056AA53 | 600,000 | USD | 5.50 | 09/01/2027 | 612,884 | - | Fixed Income |
| 0.08% | GARTNER INC 4.5% 01Jul2028 | US366651AC11 | 486,000 | USD | 4.50 | 07/01/2028 | 612,124 | - | Fixed Income |
| 0.08% | NATIONSTAR MORTGAGE HOLDINGS INC 5.5% 15Aug2028 | US63861CAC38 | 521,000 | USD | 5.50 | 08/15/2028 | 611,376 | - | Fixed Income |
| 0.08% | NAVIENT CORP 5.5% 15Mar2029 | US63938CAM01 | 500,000 | USD | 5.50 | 03/15/2029 | 610,931 | - | Fixed Income |
| 0.08% | COLGATE ENERGY PARTNERS III LLC 5.88% 01Jul2029 | US19416MAB54 | 500,000 | USD | 5.88 | 07/01/2029 | 609,942 | - | Fixed Income |
| 0.07% | OCCIDENTAL PETROLEUM CORP 5.5% 01Dec2025 | US674599EE17 | 450,000 | USD | 5.50 | 12/01/2025 | 608,661 | - | Fixed Income |
| 0.07% | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 7.5% 15Mar2026 | US013092AA91 | 440,000 | USD | 7.50 | 03/15/2026 | 608,535 | - | Fixed Income |
| 0.07% | UNITED WHOLESALE MORTGAGE LLC 5.5% 15Nov2025 | US91153LAA52 | 500,000 | USD | 5.50 | 11/15/2025 | 608,471 | - | Fixed Income |
| 0.07% | SRS DISTRIBUTION INC 6% 01Dec2029 | US78471RAD89 | 520,000 | USD | 6.00 | 12/01/2029 | 607,561 | - | Fixed Income |
| 0.07% | MICHAELS COS INC/THE 5.25% 01May2028 | US55916AAA25 | 550,000 | USD | 5.25 | 05/01/2028 | 607,287 | - | Fixed Income |
| 0.07% | MOLINA HEALTHCARE INC 4.38% 15Jun2028 | US60855RAJ95 | 482,000 | USD | 4.38 | 06/15/2028 | 606,642 | - | Fixed Income |
| 0.07% | AMWINS GROUP INC 4.88% 30Jun2029 | US031921AB57 | 500,000 | USD | 4.88 | 06/30/2029 | 603,540 | - | Fixed Income |
| 0.07% | SERVICE CORP INTERNATIONAL/US 3.38% 15Aug2030 | US817565CF96 | 530,000 | USD | 3.38 | 08/15/2030 | 603,005 | - | Fixed Income |
| 0.07% | RP ESCROW ISSUER LLC 5.25% 15Dec2025 | US74969PAA66 | 500,000 | USD | 5.25 | 12/15/2025 | 602,858 | - | Fixed Income |
| 0.07% | MGM RESORTS INTERNATIONAL 6.75% 01May2025 | US552953CG49 | 450,000 | USD | 6.75 | 05/01/2025 | 602,570 | - | Fixed Income |
| 0.07% | IRB HOLDING CORP 7% 15Jun2025 | US44988MAC91 | 450,000 | USD | 7.00 | 06/15/2025 | 602,432 | - | Fixed Income |
| 0.07% | ADVANTAGE SALES & MARKETING INC 6.5% 15Nov2028 | US00775PAA57 | 500,000 | USD | 6.50 | 11/15/2028 | 602,064 | - | Fixed Income |
| 0.07% | COINBASE GLOBAL INC 3.38% 01Oct2028 | US19260QAC15 | 660,000 | USD | 3.38 | 10/01/2028 | 600,727 | - | Fixed Income |
| 0.07% | ELANCO ANIMAL HEALTH INC 6.4% 28Aug2028 | US28414HAG83 | 438,000 | USD | 6.40 | 08/28/2028 | 600,554 | - | Fixed Income |
| 0.07% | TRANSDIGM INC 4.88% 01May2029 | US893647BQ97 | 500,000 | USD | 4.88 | 05/01/2029 | 599,792 | - | Fixed Income |
| 0.07% | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 01Mar2029 | US38016LAC90 | 510,000 | USD | 3.50 | 03/01/2029 | 599,661 | - | Fixed Income |
| 0.07% | ON SEMICONDUCTOR CORP 3.88% 01Sep2028 | US682189AQ81 | 486,000 | USD | 3.88 | 09/01/2028 | 599,195 | - | Fixed Income |
| 0.07% | LCPR SENIOR SECURED FINANCING DAC 5.13% 15Jul2029 | US50201DAD57 | 500,000 | USD | 5.13 | 07/15/2029 | 597,533 | - | Fixed Income |
| 0.07% | GRAY TELEVISION INC 7% 15May2027 | US389284AA85 | 449,000 | USD | 7.00 | 05/15/2027 | 597,162 | - | Fixed Income |
| 0.07% | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 8.25% 15Feb2026 | US00810GAC87 | 450,000 | USD | 8.25 | 02/15/2026 | 597,161 | - | Fixed Income |
| 0.07% | ELEMENT SOLUTIONS INC 3.88% 01Sep2028 | US28618MAA45 | 500,000 | USD | 3.88 | 09/01/2028 | 597,077 | - | Fixed Income |
| 0.07% | CURO GROUP HOLDINGS CORP 7.5% 01Aug2028 | US23131LAC19 | 700,000 | USD | 7.50 | 08/01/2028 | 596,074 | - | Fixed Income |
| 0.07% | NIELSEN FINANCE LLC / NIELSEN FINANCE CO 5.88% 01Oct2030 | US65409QBF81 | 449,000 | USD | 5.88 | 10/01/2030 | 595,236 | - | Fixed Income |
| 0.07% | NORTHERN OIL AND GAS INC 8.13% 01Mar2028 | US665531AG42 | 450,000 | USD | 8.13 | 03/01/2028 | 595,180 | - | Fixed Income |
| 0.07% | ASBURY AUTOMOTIVE GROUP INC 4.63% 15Nov2029 | US043436AW48 | 505,000 | USD | 4.63 | 11/15/2029 | 594,336 | - | Fixed Income |
| 0.07% | UNITED RENTALS NORTH AMERICA INC 5.25% 15Jan2030 | US911365BL76 | 459,000 | USD | 5.25 | 01/15/2030 | 593,774 | - | Fixed Income |
| 0.07% | PBF HOLDING CO LLC / PBF FINANCE CORP 6% 15Feb2028 | US69318FAJ75 | 500,000 | USD | 6.00 | 02/15/2028 | 592,406 | - | Fixed Income |
| 0.07% | BIG RIVER STEEL LLC / BRS FINANCE CORP 6.63% 31Jan2029 | US08949LAB62 | 453,000 | USD | 6.63 | 01/31/2029 | 591,599 | - | Fixed Income |
| 0.07% | BALL CORP 4.88% 15Mar2026 | US058498AV83 | 449,000 | USD | 4.88 | 03/15/2026 | 591,373 | - | Fixed Income |
| 0.07% | AVIENT CORP 5.75% 15May2025 | US73179PAM86 | 450,000 | USD | 5.75 | 05/15/2025 | 590,837 | - | Fixed Income |
| 0.07% | PIKE CORP 5.5% 01Sep2028 | US721283AA72 | 500,000 | USD | 5.50 | 09/01/2028 | 590,613 | - | Fixed Income |
| 0.07% | XEROX HOLDINGS CORP 5% 15Aug2025 | US98421MAA45 | 473,000 | USD | 5.00 | 08/15/2025 | 589,363 | - | Fixed Income |
| 0.07% | OPEN TEXT CORP 3.88% 01Dec2029 | US683715AD87 | 500,000 | USD | 3.88 | 12/01/2029 | 589,316 | - | Fixed Income |
| 0.07% | ENCOMPASS HEALTH CORP 4.5% 01Feb2028 | US29261AAA88 | 488,000 | USD | 4.50 | 02/01/2028 | 587,080 | - | Fixed Income |
| 0.07% | FERRELLGAS LP / FERRELLGAS FINANCE CORP 5.88% 01Apr2029 | US315289AC26 | 500,000 | USD | 5.88 | 04/01/2029 | 586,981 | - | Fixed Income |
| 0.07% | PARKLAND CORP 4.63% 01May2030 | US70137WAL28 | 500,000 | USD | 4.63 | 05/01/2030 | 586,415 | - | Fixed Income |
| 0.07% | URBAN ONE INC 7.38% 01Feb2028 | US91705JAC99 | 500,000 | USD | 7.38 | 02/01/2028 | 586,254 | - | Fixed Income |
| 0.07% | ONEMAIN FINANCE CORP 4% 15Sep2030 | US682691AA80 | 550,000 | USD | 4.00 | 09/15/2030 | 586,020 | - | Fixed Income |
| 0.07% | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 6.38% 15Dec2025 | US451102BQ92 | 450,000 | USD | 6.38 | 12/15/2025 | 585,824 | - | Fixed Income |
| 0.07% | FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 4% 31Jul2029 | US337120AA74 | 500,000 | USD | 4.00 | 07/31/2029 | 585,231 | - | Fixed Income |
| 0.07% | ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP 6.5% 15Jan2026 | US29413XAD93 | 451,000 | USD | 6.50 | 01/15/2026 | 584,819 | - | Fixed Income |
| 0.07% | AVANTOR FUNDING INC 3.88% 01Nov2029 | US05352TAB52 | 490,000 | USD | 3.88 | 11/01/2029 | 583,526 | - | Fixed Income |
| 0.07% | ENACT HOLDINGS INC 6.5% 15Aug2025 | US37255LAA52 | 450,000 | USD | 6.50 | 08/15/2025 | 583,283 | - | Fixed Income |
| 0.07% | EDGEWELL PERSONAL CARE CO 5.5% 01Jun2028 | US28035QAA04 | 460,000 | USD | 5.50 | 06/01/2028 | 582,840 | - | Fixed Income |
| 0.07% | COINBASE GLOBAL INC 3.63% 01Oct2031 | US19260QAD97 | 660,000 | USD | 3.63 | 10/01/2031 | 582,363 | - | Fixed Income |
| 0.07% | VAIL RESORTS INC 6.25% 15May2025 | US91879QAL32 | 434,000 | USD | 6.25 | 05/15/2025 | 581,737 | - | Fixed Income |
| 0.07% | SERVICE CORP INTERNATIONAL/US 5.13% 01Jun2029 | US817565CE22 | 449,000 | USD | 5.13 | 06/01/2029 | 581,475 | - | Fixed Income |
| 0.07% | LEVEL 3 FINANCING INC 3.75% 15Jul2029 | US527298BT90 | 540,000 | USD | 3.75 | 07/15/2029 | 580,863 | - | Fixed Income |
| 0.07% | SUNOCO LP / SUNOCO FINANCE CORP 4.5% 15May2029 | US86765LAT44 | 487,000 | USD | 4.50 | 05/15/2029 | 580,821 | - | Fixed Income |
| 0.07% | SANDS CHINA LTD 4.3% 08Jan2026 | US80007RAK14 | 500,000 | USD | 4.30 | 01/08/2026 | 580,649 | - | Fixed Income |
| 0.07% | UNITED STATES STEEL CORP 6.88% 01Mar2029 | US912909AU28 | 450,000 | USD | 6.88 | 03/01/2029 | 580,190 | - | Fixed Income |
| 0.07% | SCIH SALT HOLDINGS INC 6.63% 01May2029 | US78433BAB45 | 500,000 | USD | 6.63 | 05/01/2029 | 579,727 | - | Fixed Income |
| 0.07% | OLYMPUS WATER US HOLDING CORP 4.25% 01Oct2028 | US681639AA87 | 500,000 | USD | 4.25 | 10/01/2028 | 578,211 | - | Fixed Income |
| 0.07% | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 5.38% 15Aug2026 | US25277LAF31 | 2,180,000 | USD | 5.38 | 08/15/2026 | 578,043 | - | Fixed Income |
| 0.07% | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 4.63% 01Jun2028 | US049362AA49 | 500,000 | USD | 4.63 | 06/01/2028 | 577,468 | - | Fixed Income |
| 0.07% | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 6.88% 01Sep2027 | US91740PAF53 | 450,000 | USD | 6.88 | 09/01/2027 | 577,287 | - | Fixed Income |
| 0.07% | FXI HOLDINGS INC 12.25% 15Nov2026 | US35166FAA03 | 492,000 | USD | 12.25 | 11/15/2026 | 577,234 | - | Fixed Income |
| 0.07% | HILTON DOMESTIC OPERATING CO INC 3.75% 01May2029 | US432833AJ07 | 488,000 | USD | 3.75 | 05/01/2029 | 576,998 | - | Fixed Income |
| 0.07% | EQM MIDSTREAM PARTNERS LP 4.5% 15Jan2029 | US26885BAK61 | 489,000 | USD | 4.50 | 01/15/2029 | 576,927 | - | Fixed Income |
| 0.07% | ASP UNIFRAX HOLDINGS INC 5.25% 30Sep2028 | US90473LAA08 | 500,000 | USD | 5.25 | 09/30/2028 | 575,092 | - | Fixed Income |
| 0.07% | WYNN MACAU LTD 4.88% 01Oct2024 | US98313RAC07 | 500,000 | USD | 4.88 | 10/01/2024 | 574,919 | - | Fixed Income |
| 0.07% | PDC ENERGY INC 5.75% 15May2026 | US69327RAJ05 | 450,000 | USD | 5.75 | 05/15/2026 | 574,858 | - | Fixed Income |
| 0.07% | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 5.88% 15Feb2028 | US013092AB74 | 450,000 | USD | 5.88 | 02/15/2028 | 574,541 | - | Fixed Income |
| 0.07% | BROADSTREET PARTNERS INC 5.88% 15Apr2029 | US11135RAA32 | 500,000 | USD | 5.88 | 04/15/2029 | 574,298 | - | Fixed Income |
| 0.07% | LABL INC 6.75% 15Jul2026 | US50168AAB61 | 450,000 | USD | 6.75 | 07/15/2026 | 574,218 | - | Fixed Income |
| 0.07% | SERVICE CORP INTERNATIONAL/US 4% 15May2031 | US817565CG79 | 483,000 | USD | 4.00 | 05/15/2031 | 573,684 | - | Fixed Income |
| 0.07% | WEIR GROUP PLC/THE 2.2% 13May2026 | US94876QAA40 | 500,000 | USD | 2.20 | 05/13/2026 | 573,230 | - | Fixed Income |
| 0.07% | BALL CORP 3.13% 15Sep2031 | US058498AX40 | 522,000 | USD | 3.13 | 09/15/2031 | 573,079 | - | Fixed Income |
| 0.07% | OCCIDENTAL PETROLEUM CORP 6.38% 01Sep2028 | US674599EC50 | 400,000 | USD | 6.38 | 09/01/2028 | 572,663 | - | Fixed Income |
| 0.07% | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.38% 15Jun2029 | US03690AAH95 | 450,000 | USD | 5.38 | 06/15/2029 | 571,741 | - | Fixed Income |
| 0.07% | LAS VEGAS SANDS CORP 3.9% 08Aug2029 | US517834AF40 | 500,000 | USD | 3.90 | 08/08/2029 | 571,420 | - | Fixed Income |
| 0.07% | GARTNER INC 3.75% 01Oct2030 | US366651AE76 | 479,000 | USD | 3.75 | 10/01/2030 | 571,297 | - | Fixed Income |
| 0.07% | INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC 6% 15Sep2028 | US45827MAA53 | 480,000 | USD | 6.00 | 09/15/2028 | 570,883 | - | Fixed Income |
| 0.07% | PUMA INTERNATIONAL FINANCING SA 5% 24Jan2026 | XS1751189348 | 500,000 | USD | 5.00 | 01/24/2026 | 570,833 | - | Fixed Income |
| 0.07% | DIEBOLD NIXDORF INC 9.38% 15Jul2025 | US253657AA82 | 508,000 | USD | 9.38 | 07/15/2025 | 570,305 | - | Fixed Income |
| 0.07% | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 4% 15Oct2033 | US77313LAB99 | 550,000 | USD | 4.00 | 10/15/2033 | 569,990 | - | Fixed Income |
| 0.07% | SUNOCO LP / SUNOCO FINANCE CORP 4.5% 30Apr2030 | US86765LAZ04 | 482,000 | USD | 4.50 | 04/30/2030 | 569,837 | - | Fixed Income |
| 0.07% | SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINANCE CORP 5% 01Jun2031 | US864486AL98 | 465,000 | USD | 5.00 | 06/01/2031 | 567,535 | - | Fixed Income |
| 0.07% | HOWMET AEROSPACE INC 3% 15Jan2029 | US443201AB48 | 495,000 | USD | 3.00 | 01/15/2029 | 567,156 | - | Fixed Income |
| 0.07% | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 15Jul2032 | US46285MAA80 | 480,000 | USD | 5.00 | 07/15/2032 | 567,073 | - | Fixed Income |
| 0.07% | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 4.75% 15Oct2027 | US749571AF20 | 450,000 | USD | 4.75 | 10/15/2027 | 566,916 | - | Fixed Income |
| 0.07% | VIKING CRUISES LTD 13% 15May2025 | US92676XAE76 | 400,000 | USD | 13.00 | 05/15/2025 | 565,777 | - | Fixed Income |
| 0.07% | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 4.5% 01Apr2027 | US11284DAC92 | 471,000 | USD | 4.50 | 04/01/2027 | 565,768 | - | Fixed Income |
| 0.07% | NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 15Jul2024 | US65342QAK85 | 442,000 | USD | 4.25 | 07/15/2024 | 565,556 | - | Fixed Income |
| 0.07% | TEMPUR SEALY INTERNATIONAL INC 4% 15Apr2029 | US88023UAH41 | 500,000 | USD | 4.00 | 04/15/2029 | 565,348 | - | Fixed Income |
| 0.07% | PARKLAND CORP 4.5% 01Oct2029 | US70137WAG33 | 480,000 | USD | 4.50 | 10/01/2029 | 564,968 | - | Fixed Income |
| 0.07% | ENERGIZER HOLDINGS INC 4.38% 31Mar2029 | US29272WAD11 | 500,000 | USD | 4.38 | 03/31/2029 | 564,807 | - | Fixed Income |
| 0.07% | ENCOMPASS HEALTH CORP 4.75% 01Feb2030 | US29261AAB61 | 475,000 | USD | 4.75 | 02/01/2030 | 564,615 | - | Fixed Income |
| 0.07% | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 4.25% 15Oct2027 | US01883LAB99 | 450,000 | USD | 4.25 | 10/15/2027 | 564,480 | - | Fixed Income |
| 0.07% | MCGRAW-HILL EDUCATION INC 8% 01Aug2029 | US57767XAB64 | 500,000 | USD | 8.00 | 08/01/2029 | 562,244 | - | Fixed Income |
| 0.07% | CAMELOT FINANCE SA 4.5% 01Nov2026 | US13323AAB61 | 445,000 | USD | 4.50 | 11/01/2026 | 561,883 | - | Fixed Income |
| 0.07% | NRG ENERGY INC 5.25% 15Jun2029 | US629377CH34 | 450,000 | USD | 5.25 | 06/15/2029 | 561,448 | - | Fixed Income |
| 0.07% | TRIUMPH GROUP INC 8.88% 01Jun2024 | US896818AS01 | 410,000 | USD | 8.88 | 06/01/2024 | 560,343 | - | Fixed Income |
| 0.07% | INTRADO CORP 8.5% 15Oct2025 | US68163PAA21 | 475,000 | USD | 8.50 | 10/15/2025 | 559,496 | - | Fixed Income |
| 0.07% | VIBRANTZ TECHNOLOGIES INC 9% 15Feb2030 | US69357VAA35 | 550,000 | USD | 9.00 | 02/15/2030 | 558,654 | - | Fixed Income |
| 0.07% | GFL ENVIRONMENTAL INC 3.75% 01Aug2025 | US36168QAK04 | 450,000 | USD | 3.75 | 08/01/2025 | 558,584 | - | Fixed Income |
| 0.07% | LSB INDUSTRIES INC 6.25% 15Oct2028 | US502160AN46 | 450,000 | USD | 6.25 | 10/15/2028 | 558,181 | - | Fixed Income |
| 0.07% | CONSOLIDATED COMMUNICATIONS INC 6.5% 01Oct2028 | US20903XAF06 | 465,000 | USD | 6.50 | 10/01/2028 | 557,842 | - | Fixed Income |
| 0.07% | UNITED RENTALS NORTH AMERICA INC 4% 15Jul2030 | US911365BN33 | 471,000 | USD | 4.00 | 07/15/2030 | 556,931 | - | Fixed Income |
| 0.07% | WR GRACE HOLDINGS LLC 4.88% 15Jun2027 | US92943GAD34 | 450,000 | USD | 4.88 | 06/15/2027 | 556,711 | - | Fixed Income |
| 0.07% | APX GROUP INC 5.75% 15Jul2029 | US00213MAW47 | 491,000 | USD | 5.75 | 07/15/2029 | 556,247 | - | Fixed Income |
| 0.07% | VIKING CRUISES LTD 5.88% 15Sep2027 | US92676XAD93 | 500,000 | USD | 5.88 | 09/15/2027 | 554,728 | - | Fixed Income |
| 0.07% | ARCONIC CORP 6% 15May2025 | US03966VAB36 | 417,000 | USD | 6.00 | 05/15/2025 | 553,229 | - | Fixed Income |
| 0.07% | CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET FINANCE CORP 11% 15Apr2025 | US131477AT87 | 400,000 | USD | 11.00 | 04/15/2025 | 552,334 | - | Fixed Income |
| 0.07% | BAUSCH HEALTH COS INC 5% 30Jan2028 | US071734AH05 | 815,000 | USD | 5.00 | 01/30/2028 | 552,222 | - | Fixed Income |
| 0.07% | FORD MOTOR CREDIT CO LLC 3.63% 17Jun2031 | US345397B694 | 500,000 | USD | 3.63 | 06/17/2031 | 552,060 | - | Fixed Income |
| 0.07% | PHOTO HOLDINGS MERGER SUB INC 8.5% 01Oct2026 | US719245AD47 | 500,000 | USD | 8.50 | 10/01/2026 | 551,441 | - | Fixed Income |
| 0.07% | SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP 5.25% 15Jan2029 | US86614RAN70 | 445,000 | USD | 5.25 | 01/15/2029 | 551,255 | - | Fixed Income |
| 0.07% | 1011778 BC ULC / NEW RED FINANCE INC 4.38% 15Jan2028 | US68245XAJ81 | 450,000 | USD | 4.38 | 01/15/2028 | 551,025 | - | Fixed Income |
| 0.07% | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 3.25% 15Mar2026 | US013092AF88 | 450,000 | USD | 3.25 | 03/15/2026 | 550,982 | - | Fixed Income |
| 0.07% | WESTERN MIDSTREAM OPERATING LP 3.35% 01Feb2025 | US958667AB34 | 439,000 | USD | 3.35 | 02/01/2025 | 550,489 | - | Fixed Income |
| 0.07% | WMG ACQUISITION CORP 3% 15Feb2031 | US92933BAR50 | 500,000 | USD | 3.00 | 02/15/2031 | 550,300 | - | Fixed Income |
| 0.07% | PUMA INTERNATIONAL FINANCING SA 5.13% 06Oct2024 | XS1696810743 | 450,000 | USD | 5.13 | 10/06/2024 | 548,797 | - | Fixed Income |
| 0.07% | OWENS-BROCKWAY GLASS CONTAINER INC 6.63% 13May2027 | US69073TAT07 | 425,000 | USD | 6.63 | 05/13/2027 | 548,277 | - | Fixed Income |
| 0.07% | NOVELIS CORP 3.25% 15Nov2026 | US670001AG19 | 455,000 | USD | 3.25 | 11/15/2026 | 548,109 | - | Fixed Income |
| 0.07% | MGM RESORTS INTERNATIONAL 4.75% 15Oct2028 | US552953CH22 | 450,000 | USD | 4.75 | 10/15/2028 | 548,024 | - | Fixed Income |
| 0.07% | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.88% 15May2029 | US70052LAC72 | 450,000 | USD | 4.88 | 05/15/2029 | 547,416 | - | Fixed Income |
| 0.07% | FORD MOTOR CREDIT CO LLC 2.9% 10Feb2029 | US345397B934 | 500,000 | USD | 2.90 | 02/10/2029 | 547,340 | - | Fixed Income |
| 0.07% | TRANSOCEAN INC 11.5% 30Jan2027 | US893830BQ11 | 432,000 | USD | 11.50 | 01/30/2027 | 546,810 | - | Fixed Income |
| 0.07% | HOWARD HUGHES CORP/THE 5.38% 01Aug2028 | US44267DAD93 | 449,000 | USD | 5.38 | 08/01/2028 | 546,194 | - | Fixed Income |
| 0.07% | MINERAL RESOURCES LTD 8.5% 01May2030 | US603051AD53 | 400,000 | USD | 8.50 | 05/01/2030 | 545,898 | - | Fixed Income |
| 0.07% | GFL ENVIRONMENTAL INC 4.75% 15Jun2029 | US36168QAN43 | 450,000 | USD | 4.75 | 06/15/2029 | 545,694 | - | Fixed Income |
| 0.07% | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 31Dec2030 | US87470LAJ08 | 450,000 | USD | 6.00 | 12/31/2030 | 544,783 | - | Fixed Income |
| 0.07% | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 15Jan2028 | US87470LAD38 | 450,000 | USD | 5.50 | 01/15/2028 | 544,513 | - | Fixed Income |
| 0.07% | MINERAL RESOURCES LTD 8.13% 01May2027 | US603051AA15 | 403,000 | USD | 8.13 | 05/01/2027 | 544,329 | - | Fixed Income |
| 0.07% | HILCORP ENERGY I LP / HILCORP FINANCE CO 5.75% 01Feb2029 | US431318AU81 | 440,000 | USD | 5.75 | 02/01/2029 | 543,865 | - | Fixed Income |
| 0.07% | FORD MOTOR CREDIT CO LLC 3.82% 02Nov2027 | US345397YT41 | 450,000 | USD | 3.82 | 11/02/2027 | 542,092 | - | Fixed Income |
| 0.07% | GRAY TELEVISION INC 4.75% 15Oct2030 | US389375AL09 | 475,000 | USD | 4.75 | 10/15/2030 | 541,701 | - | Fixed Income |
| 0.07% | IHEARTCOMMUNICATIONS INC 5.25% 15Aug2027 | US45174HBE62 | 452,000 | USD | 5.25 | 08/15/2027 | 541,333 | - | Fixed Income |
| 0.07% | MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP 4.88% 01May2029 | US59833DAB64 | 450,000 | USD | 4.88 | 05/01/2029 | 541,253 | - | Fixed Income |
| 0.07% | CORECIVIC INC 8.25% 15Apr2026 | US21871NAB73 | 400,000 | USD | 8.25 | 04/15/2026 | 541,025 | - | Fixed Income |
| 0.07% | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7.5% 01Jun2025 | US70052LAA17 | 400,000 | USD | 7.50 | 06/01/2025 | 540,635 | - | Fixed Income |
| 0.07% | MINERAL RESOURCES LTD 8% 01Nov2027 | US603051AC70 | 400,000 | USD | 8.00 | 11/01/2027 | 540,624 | - | Fixed Income |
| 0.07% | COVANTA HOLDING CORP 4.88% 01Dec2029 | US22303XAA37 | 450,000 | USD | 4.88 | 12/01/2029 | 540,354 | - | Fixed Income |
| 0.07% | LEVEL 3 FINANCING INC 3.63% 15Jan2029 | US527298BS18 | 503,000 | USD | 3.63 | 01/15/2029 | 539,709 | - | Fixed Income |
| 0.07% | CINEMARK USA INC 5.25% 15Jul2028 | US172441BF30 | 468,000 | USD | 5.25 | 07/15/2028 | 538,220 | - | Fixed Income |
| 0.07% | GFL ENVIRONMENTAL INC 3.5% 01Sep2028 | US36168QAM69 | 450,000 | USD | 3.50 | 09/01/2028 | 537,940 | - | Fixed Income |
| 0.07% | TRANSDIGM INC 7.5% 15Mar2027 | US893647BH98 | 400,000 | USD | 7.50 | 03/15/2027 | 537,720 | - | Fixed Income |
| 0.07% | FIVE POINT OPERATING CO LP / FIVE POINT CAPITAL CORP 7.88% 15Nov2025 | US33834YAA64 | 450,000 | USD | 7.88 | 11/15/2025 | 537,391 | - | Fixed Income |
| 0.07% | CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP 6% 01Feb2029 | US226373AR90 | 430,000 | USD | 6.00 | 02/01/2029 | 536,425 | - | Fixed Income |
| 0.07% | TEREX CORP 5% 15May2029 | US880779BA01 | 433,000 | USD | 5.00 | 05/15/2029 | 535,308 | - | Fixed Income |
| 0.07% | MATTEL INC 3.38% 01Apr2026 | US577081BE10 | 428,000 | USD | 3.38 | 04/01/2026 | 534,564 | - | Fixed Income |
| 0.07% | SPIRIT AEROSYSTEMS INC 4.6% 15Jun2028 | US85205TAK60 | 500,000 | USD | 4.60 | 06/15/2028 | 534,366 | - | Fixed Income |
| 0.07% | METIS MERGER SUB LLC 6.5% 15May2029 | US59155LAA08 | 450,000 | USD | 6.50 | 05/15/2029 | 533,870 | - | Fixed Income |
| 0.07% | MILLENNIUM ESCROW CORP 6.63% 01Aug2026 | US60041CAA62 | 500,000 | USD | 6.63 | 08/01/2026 | 533,594 | - | Fixed Income |
| 0.07% | MOLINA HEALTHCARE INC 3.88% 15May2032 | US60855RAL42 | 453,000 | USD | 3.88 | 05/15/2032 | 533,484 | - | Fixed Income |
| 0.07% | TEMPUR SEALY INTERNATIONAL INC 3.88% 15Oct2031 | US88023UAJ07 | 500,000 | USD | 3.88 | 10/15/2031 | 532,808 | - | Fixed Income |
| 0.07% | CABLE ONE INC 4% 15Nov2030 | US12685JAC99 | 461,000 | USD | 4.00 | 11/15/2030 | 532,680 | - | Fixed Income |
| 0.07% | MGM RESORTS INTERNATIONAL 5.75% 15Jun2025 | US552953CE90 | 410,000 | USD | 5.75 | 06/15/2025 | 531,848 | - | Fixed Income |
| 0.07% | GULFPORT ENERGY CORP 8% 17May2026 | US402635AQ92 | 400,000 | USD | 8.00 | 05/17/2026 | 531,496 | - | Fixed Income |
| 0.07% | MGM CHINA HOLDINGS LTD 4.75% 01Feb2027 | US55300RAG65 | 500,000 | USD | 4.75 | 02/01/2027 | 531,413 | - | Fixed Income |
| 0.07% | CUSHMAN & WAKEFIELD US BORROWER LLC 6.75% 15May2028 | US23166MAA18 | 398,000 | USD | 6.75 | 05/15/2028 | 530,938 | - | Fixed Income |
| 0.07% | CATALENT PHARMA SOLUTIONS INC 3.5% 01Apr2030 | US14879EAK47 | 461,000 | USD | 3.50 | 04/01/2030 | 529,950 | - | Fixed Income |
| 0.07% | W&T OFFSHORE INC 9.75% 01Nov2023 | US92922PAL04 | 400,000 | USD | 9.75 | 11/01/2023 | 529,880 | - | Fixed Income |
| 0.07% | VECTOR GROUP LTD 10.5% 01Nov2026 | US92240MBJ62 | 400,000 | USD | 10.50 | 11/01/2026 | 529,736 | - | Fixed Income |
| 0.07% | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 4.38% 01Feb2029 | US451102CC97 | 450,000 | USD | 4.38 | 02/01/2029 | 529,714 | - | Fixed Income |
| 0.07% | JANE STREET GROUP / JSG FINANCE INC 4.5% 15Nov2029 | US47077WAA62 | 430,000 | USD | 4.50 | 11/15/2029 | 529,497 | - | Fixed Income |
| 0.07% | FRONTIER COMMUNICATIONS HOLDINGS LLC 5.88% 01Nov2029 | US35908MAA80 | 458,000 | USD | 5.88 | 11/01/2029 | 528,979 | - | Fixed Income |
| 0.07% | BOMBARDIER INC 6% 15Feb2028 | US097751BX80 | 450,000 | USD | 6.00 | 02/15/2028 | 528,810 | - | Fixed Income |
| 0.07% | GROUP 1 AUTOMOTIVE INC 4% 15Aug2028 | US398905AN98 | 455,000 | USD | 4.00 | 08/15/2028 | 528,716 | - | Fixed Income |
| 0.07% | GAP INC/THE 3.88% 01Oct2031 | US364760AQ18 | 541,000 | USD | 3.88 | 10/01/2031 | 528,659 | - | Fixed Income |
| 0.07% | NEWMARK GROUP INC 6.13% 15Nov2023 | US65158NAB82 | 400,000 | USD | 6.13 | 11/15/2023 | 528,251 | - | Fixed Income |
| 0.06% | EARTHSTONE ENERGY HOLDINGS LLC 8% 15Apr2027 | US27034RAA14 | 400,000 | USD | 8.00 | 04/15/2027 | 528,084 | - | Fixed Income |
| 0.06% | TALOS PRODUCTION INC 12% 15Jan2026 | US87485LAC81 | 380,000 | USD | 12.00 | 01/15/2026 | 527,720 | - | Fixed Income |
| 0.06% | HESS MIDSTREAM OPERATIONS LP 4.25% 15Feb2030 | US428102AE79 | 450,000 | USD | 4.25 | 02/15/2030 | 527,273 | - | Fixed Income |
| 0.06% | EG GLOBAL FINANCE PLC 8.5% 30Oct2025 | US28228PAB76 | 400,000 | USD | 8.50 | 10/30/2025 | 526,793 | - | Fixed Income |
| 0.06% | PETROFAC LTD 9.75% 15Nov2026 | US716473AE37 | 500,000 | USD | 9.75 | 11/15/2026 | 526,746 | - | Fixed Income |
| 0.06% | JB POINDEXTER & CO INC 7.13% 15Apr2026 | US730481AJ74 | 400,000 | USD | 7.13 | 04/15/2026 | 526,143 | - | Fixed Income |
| 0.06% | TENNECO INC 7.88% 15Jan2029 | US880349AS45 | 400,000 | USD | 7.88 | 01/15/2029 | 525,789 | - | Fixed Income |
| 0.06% | MGM CHINA HOLDINGS LTD 5.88% 15May2026 | US55300RAB78 | 450,000 | USD | 5.88 | 05/15/2026 | 525,683 | - | Fixed Income |
| 0.06% | HOWMET AEROSPACE INC 6.88% 01May2025 | US443201AA64 | 379,000 | USD | 6.88 | 05/01/2025 | 524,810 | - | Fixed Income |
| 0.06% | GFL ENVIRONMENTAL INC 4% 01Aug2028 | US36168QAL86 | 450,000 | USD | 4.00 | 08/01/2028 | 524,530 | - | Fixed Income |
| 0.06% | TEGNA INC 4.75% 15Mar2026 | US87901JAF21 | 400,000 | USD | 4.75 | 03/15/2026 | 523,326 | - | Fixed Income |
| 0.06% | ONEMAIN FINANCE CORP 5.38% 15Nov2029 | US85172FAR01 | 450,000 | USD | 5.38 | 11/15/2029 | 522,027 | - | Fixed Income |
| 0.06% | MGM RESORTS INTERNATIONAL 5.5% 15Apr2027 | US552953CF65 | 408,000 | USD | 5.50 | 04/15/2027 | 521,924 | - | Fixed Income |
| 0.06% | OCCIDENTAL PETROLEUM CORP 8.5% 15Jul2027 | US674599DZ54 | 350,000 | USD | 8.50 | 07/15/2027 | 521,856 | - | Fixed Income |
| 0.06% | MURPHY OIL CORP 5.88% 01Dec2027 | US626717AM42 | 400,000 | USD | 5.88 | 12/01/2027 | 520,143 | - | Fixed Income |
| 0.06% | LBM ACQUISITION LLC 6.25% 15Jan2029 | US05552BAA44 | 500,000 | USD | 6.25 | 01/15/2029 | 519,956 | - | Fixed Income |
| 0.06% | GOEASY LTD 5.38% 01Dec2024 | US380355AD93 | 400,000 | USD | 5.38 | 12/01/2024 | 519,579 | - | Fixed Income |
| 0.06% | MURPHY OIL CORP 6.38% 15Jul2028 | US626717AN25 | 400,000 | USD | 6.38 | 07/15/2028 | 519,272 | - | Fixed Income |
| 0.06% | SEAWORLD PARKS & ENTERTAINMENT INC 5.25% 15Aug2029 | US81282UAG76 | 440,000 | USD | 5.25 | 08/15/2029 | 519,153 | - | Fixed Income |
| 0.06% | MURPHY OIL CORP 5.75% 15Aug2025 | US626717AJ13 | 400,000 | USD | 5.75 | 08/15/2025 | 519,087 | - | Fixed Income |
| 0.06% | LAMB WESTON HOLDINGS INC 4.38% 31Jan2032 | US513272AE49 | 430,000 | USD | 4.38 | 01/31/2032 | 518,659 | - | Fixed Income |
| 0.06% | ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 5.25% 15Aug2027 | US03969AAP57 | 500,000 | USD | 5.25 | 08/15/2027 | 518,518 | - | Fixed Income |
| 0.06% | TERRAFORM POWER OPERATING LLC 5% 31Jan2028 | US88104LAE39 | 410,000 | USD | 5.00 | 01/31/2028 | 518,503 | - | Fixed Income |
| 0.06% | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 5.13% 01Oct2029 | US983133AA70 | 450,000 | USD | 5.13 | 10/01/2029 | 517,950 | - | Fixed Income |
| 0.06% | TRIVIUM PACKAGING FINANCE BV 8.5% 15Aug2027 | US89686QAB23 | 400,000 | USD | 8.50 | 08/15/2027 | 517,914 | - | Fixed Income |
| 0.06% | CALLON PETROLEUM CO 8% 01Aug2028 | US13123XBD30 | 400,000 | USD | 8.00 | 08/01/2028 | 516,909 | - | Fixed Income |
| 0.06% | CERDIA FINANZ GMBH 10.5% 15Feb2027 | US15679GAA04 | 450,000 | USD | 10.50 | 02/15/2027 | 516,684 | - | Fixed Income |
| 0.06% | BAUSCH HEALTH COS INC 5.25% 30Jan2030 | US071734AJ60 | 820,000 | USD | 5.25 | 01/30/2030 | 516,054 | - | Fixed Income |
| 0.06% | HOWARD HUGHES CORP/THE 4.38% 01Feb2031 | US44267DAF42 | 461,000 | USD | 4.38 | 02/01/2031 | 515,888 | - | Fixed Income |
| 0.06% | NEXTERA ENERGY OPERATING PARTNERS LP 4.5% 15Sep2027 | US65342QAB86 | 402,000 | USD | 4.50 | 09/15/2027 | 515,669 | - | Fixed Income |
| 0.06% | ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 5.25% 30Apr2025 | US03969AAQ31 | 400,000 | USD | 5.25 | 04/30/2025 | 514,684 | - | Fixed Income |
| 0.06% | ALGONQUIN POWER & UTILITIES CORP 4.75% 18Jan2082 | US015857AH86 | 440,000 | USD | 4.75 | 01/18/2082 | 514,048 | - | Fixed Income |
| 0.06% | PICASSO FINANCE SUB INC 6.13% 15Jun2025 | US71953LAA98 | 388,000 | USD | 6.13 | 06/15/2025 | 513,644 | - | Fixed Income |
| 0.06% | 1011778 BC ULC / NEW RED FINANCE INC 3.5% 15Feb2029 | US68245XAP42 | 440,000 | USD | 3.50 | 02/15/2029 | 513,391 | - | Fixed Income |
| 0.06% | CRESCENT ENERGY FINANCE LLC 7.25% 01May2026 | US45344LAA17 | 400,000 | USD | 7.25 | 05/01/2026 | 513,151 | - | Fixed Income |
| 0.06% | BAYTEX ENERGY CORP 8.75% 01Apr2027 | US07317QAH83 | 370,000 | USD | 8.75 | 04/01/2027 | 512,848 | - | Fixed Income |
| 0.06% | COTY INC 6.5% 15Apr2026 | US222070AB02 | 400,000 | USD | 6.50 | 04/15/2026 | 512,789 | - | Fixed Income |
| 0.06% | UNITED RENTALS NORTH AMERICA INC 3.75% 15Jan2032 | US911365BP80 | 451,000 | USD | 3.75 | 01/15/2032 | 512,777 | - | Fixed Income |
| 0.06% | CROWDSTRIKE HOLDINGS INC 3% 15Feb2029 | US22788CAA36 | 434,000 | USD | 3.00 | 02/15/2029 | 512,669 | - | Fixed Income |
| 0.06% | FORD MOTOR CREDIT CO LLC 4.69% 09Jun2025 | US345397ZJ59 | 400,000 | USD | 4.69 | 06/09/2025 | 512,529 | - | Fixed Income |
| 0.06% | HUDBAY MINERALS INC 4.5% 01Apr2026 | USC4R803AH92 | 421,000 | USD | 4.50 | 04/01/2026 | 511,839 | - | Fixed Income |
| 0.06% | SERVICE CORP INTERNATIONAL/US 4.63% 15Dec2027 | US817565CD49 | 402,000 | USD | 4.63 | 12/15/2027 | 511,361 | - | Fixed Income |
| 0.06% | PENNYMAC FINANCIAL SERVICES INC 5.38% 15Oct2025 | US70932MAA53 | 400,000 | USD | 5.38 | 10/15/2025 | 510,180 | - | Fixed Income |
| 0.06% | NOVELIS CORP 3.88% 15Aug2031 | US670001AH91 | 456,000 | USD | 3.88 | 08/15/2031 | 510,008 | - | Fixed Income |
| 0.06% | PRIMO WATER HOLDINGS INC 4.38% 30Apr2029 | US74168LAA44 | 440,000 | USD | 4.38 | 04/30/2029 | 509,989 | - | Fixed Income |
| 0.06% | SENSATA TECHNOLOGIES INC 3.75% 15Feb2031 | US81728UAB08 | 450,000 | USD | 3.75 | 02/15/2031 | 508,374 | - | Fixed Income |
| 0.06% | LABL INC 10.5% 15Jul2027 | US50168AAA88 | 400,000 | USD | 10.50 | 07/15/2027 | 508,322 | - | Fixed Income |
| 0.06% | SOUTHWESTERN ENERGY CO 5.38% 01Feb2029 | US845467AR03 | 400,000 | USD | 5.38 | 02/01/2029 | 507,238 | - | Fixed Income |
| 0.06% | FMG RESOURCES AUGUST 2006 PTY LTD 5.88% 15Apr2030 | US30251GBD88 | 400,000 | USD | 5.88 | 04/15/2030 | 506,883 | - | Fixed Income |
| 0.06% | OCCIDENTAL PETROLEUM CORP 2.9% 15Aug2024 | US674599CW33 | 400,000 | USD | 2.90 | 08/15/2024 | 506,704 | - | Fixed Income |
| 0.06% | ONEMAIN FINANCE CORP 3.5% 15Jan2027 | US682691AB63 | 450,000 | USD | 3.50 | 01/15/2027 | 505,699 | - | Fixed Income |
| 0.06% | HESS MIDSTREAM OPERATIONS LP 5.13% 15Jun2028 | US428104AA14 | 400,000 | USD | 5.13 | 06/15/2028 | 504,115 | - | Fixed Income |
| 0.06% | TOWNSQUARE MEDIA INC 6.88% 01Feb2026 | US892231AB73 | 400,000 | USD | 6.88 | 02/01/2026 | 503,730 | - | Fixed Income |
| 0.06% | OLIN CORP 5.63% 01Aug2029 | US680665AL00 | 400,000 | USD | 5.63 | 08/01/2029 | 503,427 | - | Fixed Income |
| 0.06% | FORD MOTOR CREDIT CO LLC 2.9% 16Feb2028 | US345397B512 | 450,000 | USD | 2.90 | 02/16/2028 | 502,774 | - | Fixed Income |
| 0.06% | ITHACA ENERGY NORTH SEA PLC 9% 15Jul2026 | US46567TAB08 | 400,000 | USD | 9.00 | 07/15/2026 | 502,444 | - | Fixed Income |
| 0.06% | SINCLAIR TELEVISION GROUP INC 4.13% 01Dec2030 | US829259BA72 | 450,000 | USD | 4.13 | 12/01/2030 | 502,404 | - | Fixed Income |
| 0.06% | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 3.63% 01Mar2029 | US74841CAA99 | 450,000 | USD | 3.63 | 03/01/2029 | 501,567 | - | Fixed Income |
| 0.06% | GLOBAL ATLANTIC FIN CO 4.7% 15Oct2051 | US37959GAC15 | 450,000 | USD | 4.70 | 10/15/2051 | 501,479 | - | Fixed Income |
| 0.06% | TRIUMPH GROUP INC 6.25% 15Sep2024 | US896818AQ45 | 388,000 | USD | 6.25 | 09/15/2024 | 501,426 | - | Fixed Income |
| 0.06% | RITHM CAPITAL CORP 6.25% 15Oct2025 | US64828TAA07 | 400,000 | USD | 6.25 | 10/15/2025 | 501,381 | - | Fixed Income |
| 0.06% | FORD MOTOR CREDIT CO LLC 4.54% 01Aug2026 | US345397ZW60 | 400,000 | USD | 4.54 | 08/01/2026 | 501,314 | - | Fixed Income |
| 0.06% | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 01Mar2027 | US03690AAD81 | 380,000 | USD | 5.75 | 03/01/2027 | 500,891 | - | Fixed Income |
| 0.06% | CALLON PETROLEUM CO 7.5% 15Jun2030 | US13123XBF87 | 400,000 | USD | 7.50 | 06/15/2030 | 500,124 | - | Fixed Income |
| 0.06% | SEASPAN CORP 5.5% 01Aug2029 | US81254UAK25 | 450,000 | USD | 5.50 | 08/01/2029 | 499,530 | - | Fixed Income |
| 0.06% | MELCO RESORTS FINANCE LTD 5.63% 17Jul2027 | USG5975LAD85 | 500,000 | USD | 5.63 | 07/17/2027 | 498,405 | - | Fixed Income |
| 0.06% | GUITAR CENTER INC 8.5% 15Jan2026 | US40204BAA35 | 400,000 | USD | 8.50 | 01/15/2026 | 498,335 | - | Fixed Income |
| 0.06% | NCR CORP 5% 01Oct2028 | US62886EAY41 | 390,000 | USD | 5.00 | 10/01/2028 | 497,727 | - | Fixed Income |
| 0.06% | CHS/COMMUNITY HEALTH SYSTEMS INC 8% 15Dec2027 | US12543DBD12 | 400,000 | USD | 8.00 | 12/15/2027 | 497,681 | - | Fixed Income |
| 0.06% | PRESIDIO HOLDINGS INC 8.25% 01Feb2028 | US74101XAF78 | 400,000 | USD | 8.25 | 02/01/2028 | 497,610 | - | Fixed Income |
| 0.06% | OCCIDENTAL PETROLEUM CORP 8% 15Jul2025 | US674599DY89 | 350,000 | USD | 8.00 | 07/15/2025 | 496,820 | - | Fixed Income |
| 0.06% | PLANTRONICS INC 4.75% 01Mar2029 | US727493AC24 | 373,000 | USD | 4.75 | 03/01/2029 | 496,725 | - | Fixed Income |
| 0.06% | METHANEX CORP 5.25% 15Dec2029 | US59151KAL26 | 430,000 | USD | 5.25 | 12/15/2029 | 496,259 | - | Fixed Income |
| 0.06% | TRITON WATER HOLDINGS INC 6.25% 01Apr2029 | US89680EAA73 | 460,000 | USD | 6.25 | 04/01/2029 | 494,870 | - | Fixed Income |
| 0.06% | FERRELLGAS LP / FERRELLGAS FINANCE CORP 5.38% 01Apr2026 | US315289AA69 | 400,000 | USD | 5.38 | 04/01/2026 | 494,440 | - | Fixed Income |
| 0.06% | BCPE EMPIRE HOLDINGS INC 7.63% 01May2027 | US05552VAA08 | 400,000 | USD | 7.63 | 05/01/2027 | 494,346 | - | Fixed Income |
| 0.06% | BOOZ ALLEN HAMILTON INC 3.88% 01Sep2028 | US09951LAA17 | 402,000 | USD | 3.88 | 09/01/2028 | 494,293 | - | Fixed Income |
| 0.06% | KENNEDY-WILSON INC 4.75% 01Mar2029 | US489399AL90 | 420,000 | USD | 4.75 | 03/01/2029 | 494,261 | - | Fixed Income |
| 0.06% | CARGO AIRCRAFT MANAGEMENT INC 4.75% 01Feb2028 | US14180LAA44 | 400,000 | USD | 4.75 | 02/01/2028 | 494,180 | - | Fixed Income |
| 0.06% | VIASAT INC 5.63% 15Sep2025 | US92552VAK61 | 400,000 | USD | 5.63 | 09/15/2025 | 493,590 | - | Fixed Income |
| 0.06% | CAMELOT RETURN MERGER SU 8.75% 01Aug2028 | US13323NAA00 | 400,000 | USD | 8.75 | 08/01/2028 | 493,315 | - | Fixed Income |
| 0.06% | CEC ENTERTAINMENT LLC 6.75% 01May2026 | US125137AC31 | 400,000 | USD | 6.75 | 05/01/2026 | 493,010 | - | Fixed Income |
| 0.06% | INTESA SANPAOLO SPA 4.2% 01Jun2032 | US46115HBQ92 | 500,000 | USD | 4.20 | 06/01/2032 | 492,133 | - | Fixed Income |
| 0.06% | PENSKE AUTOMOTIVE GROUP INC 3.5% 01Sep2025 | US70959WAJ27 | 400,000 | USD | 3.50 | 09/01/2025 | 491,887 | - | Fixed Income |
| 0.06% | NABORS INDUSTRIES INC 5.75% 01Feb2025 | US62957HAF29 | 400,000 | USD | 5.75 | 02/01/2025 | 491,841 | - | Fixed Income |
| 0.06% | ASGN INC 4.63% 15May2028 | US00191UAA07 | 400,000 | USD | 4.63 | 05/15/2028 | 491,416 | - | Fixed Income |
| 0.06% | TITAN ACQUISITION LTD / TITAN CO-BORROWER LLC 7.75% 15Apr2026 | US88827AAA16 | 400,000 | USD | 7.75 | 04/15/2026 | 491,135 | - | Fixed Income |
| 0.06% | SRS DISTRIBUTION INC 4.63% 01Jul2028 | US78471RAB24 | 400,000 | USD | 4.63 | 07/01/2028 | 490,983 | - | Fixed Income |
| 0.06% | METHANEX CORP 5.13% 15Oct2027 | US59151KAM09 | 400,000 | USD | 5.13 | 10/15/2027 | 490,379 | - | Fixed Income |
| 0.06% | CHURCHILL DOWNS INC 4.75% 15Jan2028 | US171484AE81 | 400,000 | USD | 4.75 | 01/15/2028 | 490,110 | - | Fixed Income |
| 0.06% | PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC 4.5% 15Aug2028 | US70339PAA75 | 400,000 | USD | 4.50 | 08/15/2028 | 489,349 | - | Fixed Income |
| 0.06% | BOYNE USA INC 4.75% 15May2029 | US103557AC88 | 400,000 | USD | 4.75 | 05/15/2029 | 489,006 | - | Fixed Income |
| 0.06% | NAVIENT CORP 5% 15Mar2027 | US63938CAK45 | 400,000 | USD | 5.00 | 03/15/2027 | 488,362 | - | Fixed Income |
| 0.06% | ASBURY AUTOMOTIVE GROUP INC 5% 15Feb2032 | US043436AX21 | 420,000 | USD | 5.00 | 02/15/2032 | 488,063 | - | Fixed Income |
| 0.06% | RANGE RESOURCES CORP 8.25% 15Jan2029 | US75281ABJ79 | 350,000 | USD | 8.25 | 01/15/2029 | 487,890 | - | Fixed Income |
| 0.06% | NABORS INDUSTRIES LTD 7.25% 15Jan2026 | US629571AA86 | 400,000 | USD | 7.25 | 01/15/2026 | 487,420 | - | Fixed Income |
| 0.06% | XHR LP 6.38% 15Aug2025 | US98372MAA36 | 374,000 | USD | 6.38 | 08/15/2025 | 487,181 | - | Fixed Income |
| 0.06% | BUILDERS FIRSTSOURCE INC 5% 01Mar2030 | US12008RAN70 | 391,000 | USD | 5.00 | 03/01/2030 | 487,149 | - | Fixed Income |
| 0.06% | MELCO RESORTS FINANCE LTD 5.75% 21Jul2028 | US58547DAE94 | 500,000 | USD | 5.75 | 07/21/2028 | 486,764 | - | Fixed Income |
| 0.06% | ELASTIC NV 4.13% 15Jul2029 | US28415LAA17 | 423,000 | USD | 4.13 | 07/15/2029 | 486,587 | - | Fixed Income |
| 0.06% | CORELOGIC INC 4.5% 01May2028 | US21871DAD57 | 450,000 | USD | 4.50 | 05/01/2028 | 486,159 | - | Fixed Income |
| 0.06% | SAGICOR FINANCIAL CO LTD 5.3% 13May2028 | US78669QAA85 | 400,000 | USD | 5.30 | 05/13/2028 | 484,737 | - | Fixed Income |
| 0.06% | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 15Jan2028 | US03690AAF30 | 380,000 | USD | 5.75 | 01/15/2028 | 484,446 | - | Fixed Income |
| 0.06% | HARBOUR ENERGY PLC 5.5% 15Oct2026 | US411618AB75 | 400,000 | USD | 5.50 | 10/15/2026 | 483,316 | - | Fixed Income |
| 0.06% | WHITE CAP BUYER LLC 6.88% 15Oct2028 | US96350RAA23 | 400,000 | USD | 6.88 | 10/15/2028 | 483,121 | - | Fixed Income |
| 0.06% | COMMSCOPE INC 7.13% 01Jul2028 | US203372AV94 | 420,000 | USD | 7.13 | 07/01/2028 | 482,744 | - | Fixed Income |
| 0.06% | EVERARC ESCROW SARL 5% 30Oct2029 | US29977LAA98 | 400,000 | USD | 5.00 | 10/30/2029 | 482,020 | - | Fixed Income |
| 0.06% | B&G FOODS INC 5.25% 15Sep2027 | US05508WAB19 | 400,000 | USD | 5.25 | 09/15/2027 | 481,172 | - | Fixed Income |
| 0.06% | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP 5% 15Aug2027 | US69007TAB08 | 390,000 | USD | 5.00 | 08/15/2027 | 480,911 | - | Fixed Income |
| 0.06% | UBER TECHNOLOGIES INC 6.25% 15Jan2028 | US90353TAG58 | 370,000 | USD | 6.25 | 01/15/2028 | 480,869 | - | Fixed Income |
| 0.06% | OCCIDENTAL PETROLEUM CORP 6.95% 01Jul2024 | US674599DB86 | 350,000 | USD | 6.95 | 07/01/2024 | 480,106 | - | Fixed Income |
| 0.06% | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 4.25% 01Feb2027 | US505742AM88 | 400,000 | USD | 4.25 | 02/01/2027 | 479,862 | - | Fixed Income |
| 0.06% | STATION CASINOS LLC 4.5% 15Feb2028 | US857691AG41 | 400,000 | USD | 4.50 | 02/15/2028 | 479,669 | - | Fixed Income |
| 0.06% | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 4.75% 15Jun2029 | US505742AP10 | 400,000 | USD | 4.75 | 06/15/2029 | 479,253 | - | Fixed Income |
| 0.06% | MGIC INVESTMENT CORP 5.25% 15Aug2028 | US552848AG81 | 389,000 | USD | 5.25 | 08/15/2028 | 479,061 | - | Fixed Income |
| 0.06% | VALVOLINE INC 4.25% 15Feb2030 | US92047WAD39 | 373,000 | USD | 4.25 | 02/15/2030 | 478,728 | - | Fixed Income |
| 0.06% | ROCKIES EXPRESS PIPELINE LLC 4.95% 15Jul2029 | US77340RAR84 | 400,000 | USD | 4.95 | 07/15/2029 | 478,589 | - | Fixed Income |
| 0.06% | PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP 5.63% 01Sep2029 | US74052HAA23 | 450,000 | USD | 5.63 | 09/01/2029 | 478,130 | - | Fixed Income |
| 0.06% | LAMB WESTON HOLDINGS INC 4.88% 15May2028 | US513272AC82 | 370,000 | USD | 4.88 | 05/15/2028 | 477,548 | - | Fixed Income |
| 0.06% | LAMAR MEDIA CORP 4% 15Feb2030 | US513075BT73 | 400,000 | USD | 4.00 | 02/15/2030 | 477,277 | - | Fixed Income |
| 0.06% | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 7.5% 01Oct2025 | US87470LAH42 | 350,000 | USD | 7.50 | 10/01/2025 | 476,941 | - | Fixed Income |
| 0.06% | WEATHERFORD INTERNATIONAL LTD 6.5% 15Sep2028 | US947075AT41 | 370,000 | USD | 6.50 | 09/15/2028 | 476,281 | - | Fixed Income |
| 0.06% | TKC HOLDINGS INC 10.5% 15May2029 | US87256YAA10 | 400,000 | USD | 10.50 | 05/15/2029 | 475,986 | - | Fixed Income |
| 0.06% | PARKLAND CORP 5.88% 15Jul2027 | US70137TAP03 | 370,000 | USD | 5.88 | 07/15/2027 | 475,930 | - | Fixed Income |
| 0.06% | MATTEL INC 5.88% 15Dec2027 | US577081BD37 | 356,000 | USD | 5.88 | 12/15/2027 | 475,685 | - | Fixed Income |
| 0.06% | OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC 9.5% 15Apr2030 | US687785AB10 | 400,000 | USD | 9.50 | 04/15/2030 | 475,538 | - | Fixed Income |
| 0.06% | 180 MEDICAL INC 3.88% 15Oct2029 | US682357AA69 | 400,000 | USD | 3.88 | 10/15/2029 | 475,303 | - | Fixed Income |
| 0.06% | NIELSEN FINANCE LLC / NIELSEN FINANCE CO 4.75% 15Jul2031 | US65409QBK76 | 368,000 | USD | 4.75 | 07/15/2031 | 475,244 | - | Fixed Income |
| 0.06% | SCIENTIFIC GAMES INTERNATIONAL INC 8.63% 01Jul2025 | US80874YBG44 | 350,000 | USD | 8.63 | 07/01/2025 | 474,884 | - | Fixed Income |
| 0.06% | TAP ROCK RESOURCES LLC 7% 01Oct2026 | US87602LAA08 | 370,000 | USD | 7.00 | 10/01/2026 | 473,447 | - | Fixed Income |
| 0.06% | MADISON IAQ LLC 4.13% 30Jun2028 | US55760LAA52 | 400,000 | USD | 4.13 | 06/30/2028 | 472,636 | - | Fixed Income |
| 0.06% | CNX RESOURCES CORP 6% 15Jan2029 | US12653CAJ71 | 370,000 | USD | 6.00 | 01/15/2029 | 470,612 | - | Fixed Income |
| 0.06% | CLEAN HARBORS INC 4.88% 15Jul2027 | US184496AN71 | 370,000 | USD | 4.88 | 07/15/2027 | 470,120 | - | Fixed Income |
| 0.06% | RADIOLOGY PARTNERS INC 9.25% 01Feb2028 | US75041VAA26 | 450,000 | USD | 9.25 | 02/01/2028 | 470,061 | - | Fixed Income |
| 0.06% | NFP CORP 4.88% 15Aug2028 | US65342RAE09 | 400,000 | USD | 4.88 | 08/15/2028 | 470,005 | - | Fixed Income |
| 0.06% | LEGACY LIFEPOINT HEALTH LLC 4.38% 15Feb2027 | US53219LAS88 | 400,000 | USD | 4.38 | 02/15/2027 | 469,984 | - | Fixed Income |
| 0.06% | BAUSCH HEALTH COS INC 5% 15Feb2029 | US071734AM99 | 720,000 | USD | 5.00 | 02/15/2029 | 469,665 | - | Fixed Income |
| 0.06% | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC 3.25% 01Sep2028 | US03969YAA64 | 400,000 | USD | 3.25 | 09/01/2028 | 468,953 | - | Fixed Income |
| 0.06% | BRITISH TELECOMMUNICATIONS PLC 4.25% 23Nov2081 | US11102AAF84 | 400,000 | USD | 4.25 | 11/23/2081 | 468,929 | - | Fixed Income |
| 0.06% | CALPINE CORP 4.63% 01Feb2029 | US131347CP95 | 400,000 | USD | 4.63 | 02/01/2029 | 467,691 | - | Fixed Income |
| 0.06% | NETFLIX INC 3.63% 15Jun2025 | US64110LAY20 | 370,000 | USD | 3.63 | 06/15/2025 | 467,433 | - | Fixed Income |
| 0.06% | SWF ESCROW ISSUER CORP 6.5% 01Oct2029 | US78500AAA60 | 450,000 | USD | 6.50 | 10/01/2029 | 467,271 | - | Fixed Income |
| 0.06% | AFFINITY GAMING 6.88% 15Dec2027 | US00842XAA72 | 400,000 | USD | 6.88 | 12/15/2027 | 467,036 | - | Fixed Income |
| 0.06% | MODIVCARE INC 5.88% 15Nov2025 | US743815AE20 | 364,000 | USD | 5.88 | 11/15/2025 | 466,909 | - | Fixed Income |
| 0.06% | SONIC AUTOMOTIVE INC 4.63% 15Nov2029 | US83545GBD34 | 400,000 | USD | 4.63 | 11/15/2029 | 466,884 | - | Fixed Income |
| 0.06% | STUDIO CITY FINANCE LTD 6% 15Jul2025 | US86389QAE26 | 500,000 | USD | 6.00 | 07/15/2025 | 466,565 | - | Fixed Income |
| 0.06% | PLAYTIKA HOLDING CORP 4.25% 15Mar2029 | US72815LAA52 | 400,000 | USD | 4.25 | 03/15/2029 | 466,108 | - | Fixed Income |
| 0.06% | NIELSEN FINANCE LLC / NIELSEN FINANCE CO 4.5% 15Jul2029 | US65409QBH48 | 360,000 | USD | 4.50 | 07/15/2029 | 464,808 | - | Fixed Income |
| 0.06% | UNITED WHOLESALE MORTGAGE LLC 5.5% 15Apr2029 | US913229AA80 | 420,000 | USD | 5.50 | 04/15/2029 | 464,773 | - | Fixed Income |
| 0.06% | DOMTAR CORP 6.75% 01Oct2028 | US70478JAA25 | 372,000 | USD | 6.75 | 10/01/2028 | 464,749 | - | Fixed Income |
| 0.06% | HOWARD HUGHES CORP/THE 4.13% 01Feb2029 | US44267DAE76 | 398,000 | USD | 4.13 | 02/01/2029 | 464,590 | - | Fixed Income |
| 0.06% | ACRISURE LLC / ACRISURE FINANCE INC 4.25% 15Feb2029 | US00489LAF04 | 400,000 | USD | 4.25 | 02/15/2029 | 463,525 | - | Fixed Income |
| 0.06% | PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP 5.88% 01Sep2031 | US74052HAB06 | 450,000 | USD | 5.88 | 09/01/2031 | 462,823 | - | Fixed Income |
| 0.06% | LAREDO PETROLEUM INC 9.5% 15Jan2025 | US516806AF38 | 350,000 | USD | 9.50 | 01/15/2025 | 462,433 | - | Fixed Income |
| 0.06% | ASSUREDPARTNERS INC 5.63% 15Jan2029 | US04624VAB53 | 400,000 | USD | 5.63 | 01/15/2029 | 462,129 | - | Fixed Income |
| 0.06% | SCRIPPS ESCROW INC 5.88% 15Jul2027 | US81104PAA75 | 368,000 | USD | 5.88 | 07/15/2027 | 461,483 | - | Fixed Income |
| 0.06% | LAMAR MEDIA CORP 3.63% 15Jan2031 | US513075BZ34 | 400,000 | USD | 3.63 | 01/15/2031 | 460,668 | - | Fixed Income |
| 0.06% | SWITCH LTD 3.75% 15Sep2028 | US87105NAA81 | 350,000 | USD | 3.75 | 09/15/2028 | 460,550 | - | Fixed Income |
| 0.06% | ACCO BRANDS CORP 4.25% 15Mar2029 | US00081TAK43 | 393,000 | USD | 4.25 | 03/15/2029 | 460,488 | - | Fixed Income |
| 0.06% | NCL CORPORATION LTD 7.75% 15Feb2029 | US62886HBG56 | 440,000 | USD | 7.75 | 02/15/2029 | 460,352 | - | Fixed Income |
| 0.06% | GAP INC/THE 3.63% 01Oct2029 | US364760AP35 | 464,000 | USD | 3.63 | 10/01/2029 | 460,297 | - | Fixed Income |
| 0.06% | OWENS & MINOR INC 6.63% 01Apr2030 | US690732AG70 | 350,000 | USD | 6.63 | 04/01/2030 | 459,761 | - | Fixed Income |
| 0.06% | VOC ESCROW LTD 5% 15Feb2028 | US91832VAA26 | 400,000 | USD | 5.00 | 02/15/2028 | 459,685 | - | Fixed Income |
| 0.06% | ANTERO RESOURCES CORP 7.63% 01Feb2029 | US03674XAQ97 | 334,000 | USD | 7.63 | 02/01/2029 | 459,563 | - | Fixed Income |
| 0.06% | ANTERO RESOURCES CORP 5.38% 01Mar2030 | US03674XAS53 | 350,000 | USD | 5.38 | 03/01/2030 | 459,440 | - | Fixed Income |
| 0.06% | GREYSTAR REAL ESTATE PARTNERS LLC 5.75% 01Dec2025 | US39807UAB26 | 350,000 | USD | 5.75 | 12/01/2025 | 458,385 | - | Fixed Income |
| 0.06% | HUNT COS INC 5.25% 15Apr2029 | US445587AE85 | 400,000 | USD | 5.25 | 04/15/2029 | 458,335 | - | Fixed Income |
| 0.06% | NCL CORP LTD 3.63% 15Dec2024 | US62886HAP64 | 400,000 | USD | 3.63 | 12/15/2024 | 457,587 | - | Fixed Income |
| 0.06% | WMG ACQUISITION CORP 3.75% 01Dec2029 | US92933BAT17 | 390,000 | USD | 3.75 | 12/01/2029 | 457,041 | - | Fixed Income |
| 0.06% | MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC 11.5% 15Dec2028 | US561233AM95 | 400,000 | USD | 11.50 | 12/15/2028 | 456,599 | - | Fixed Income |
| 0.06% | WMG ACQUISITION CORP 3.88% 15Jul2030 | US92933BAQ77 | 390,000 | USD | 3.88 | 07/15/2030 | 456,062 | - | Fixed Income |
| 0.06% | GRAND CANYON UNIVERSITY 4.13% 01Oct2024 | US38528UAC09 | 360,000 | USD | 4.13 | 10/01/2024 | 454,839 | - | Fixed Income |
| 0.06% | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 7.88% 15May2026 | US03690EAA64 | 330,000 | USD | 7.88 | 05/15/2026 | 454,764 | - | Fixed Income |
| 0.06% | QVC INC 4.75% 15Feb2027 | US747262AY90 | 400,000 | USD | 4.75 | 02/15/2027 | 454,512 | - | Fixed Income |
| 0.06% | PECF USS INTERMEDIATE HOLDING III CORP 8% 15Nov2029 | US69291HAA32 | 400,000 | USD | 8.00 | 11/15/2029 | 453,970 | - | Fixed Income |
| 0.06% | BRITISH TELECOMMUNICATIONS PLC 4.88% 23Nov2081 | US11102AAG67 | 400,000 | USD | 4.88 | 11/23/2081 | 453,765 | - | Fixed Income |
| 0.06% | NUSTAR LOGISTICS LP 5.75% 01Oct2025 | US67059TAG04 | 350,000 | USD | 5.75 | 10/01/2025 | 453,629 | - | Fixed Income |
| 0.06% | HERBALIFE NUTRITION LTD / HLF FINANCING INC 7.88% 01Sep2025 | US42704MAA09 | 340,000 | USD | 7.88 | 09/01/2025 | 453,570 | - | Fixed Income |
| 0.06% | AXALTA COATING SYSTEMS LLC 3.38% 15Feb2029 | US05453GAC96 | 400,000 | USD | 3.38 | 02/15/2029 | 453,162 | - | Fixed Income |
| 0.06% | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 7.75% 15Apr2025 | US983133AB53 | 340,000 | USD | 7.75 | 04/15/2025 | 453,119 | - | Fixed Income |
| 0.06% | ADAPTHEALTH LLC 5.13% 01Mar2030 | US00653VAE11 | 370,000 | USD | 5.13 | 03/01/2030 | 452,880 | - | Fixed Income |
| 0.06% | BOXER PARENT CO INC 7.13% 02Oct2025 | US103186AB88 | 340,000 | USD | 7.13 | 10/02/2025 | 452,819 | - | Fixed Income |
| 0.06% | STERICYCLE INC 5.38% 15Jul2024 | US858912AF50 | 350,000 | USD | 5.38 | 07/15/2024 | 451,691 | - | Fixed Income |
| 0.06% | GARDA WORLD SECURITY CORP 9.5% 01Nov2027 | US36257BAA70 | 350,000 | USD | 9.50 | 11/01/2027 | 451,453 | - | Fixed Income |
| 0.06% | MATTAMY GROUP CORP 4.63% 01Mar2030 | US57701RAM43 | 400,000 | USD | 4.63 | 03/01/2030 | 451,090 | - | Fixed Income |
| 0.06% | LEGACY LIFEPOINT HEALTH LLC 6.75% 15Apr2025 | US53219LAT61 | 340,000 | USD | 6.75 | 04/15/2025 | 451,080 | - | Fixed Income |
| 0.06% | DCP MIDSTREAM OPERATING LP 5.13% 15May2029 | US23311VAH06 | 350,000 | USD | 5.13 | 05/15/2029 | 450,911 | - | Fixed Income |
| 0.06% | SUNOCO LP / SUNOCO FINANCE CORP 6% 15Apr2027 | US86765LAQ05 | 343,000 | USD | 6.00 | 04/15/2027 | 450,591 | - | Fixed Income |
| 0.06% | GATES GLOBAL LLC / GATES CORP 6.25% 15Jan2026 | US36740LAA08 | 348,000 | USD | 6.25 | 01/15/2026 | 449,471 | - | Fixed Income |
| 0.06% | KRONOS ACQUISITION HOLDINGS INC / KIK CUSTOM PRODUCTS INC 7% 31Dec2027 | US50106GAF90 | 400,000 | USD | 7.00 | 12/31/2027 | 449,447 | - | Fixed Income |
| 0.06% | RITE AID CORP 7.5% 01Jul2025 | US767754CK89 | 382,000 | USD | 7.50 | 07/01/2025 | 448,553 | - | Fixed Income |
| 0.06% | STARWOOD PROPERTY TRUST INC 4.38% 15Jan2027 | US85571BAY11 | 370,000 | USD | 4.38 | 01/15/2027 | 448,413 | - | Fixed Income |
| 0.06% | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.63% 15Dec2025 | US095796AH17 | 340,000 | USD | 7.63 | 12/15/2025 | 447,971 | - | Fixed Income |
| 0.06% | XPO LOGISTICS INC 6.25% 01May2025 | US983793AH33 | 335,000 | USD | 6.25 | 05/01/2025 | 447,933 | - | Fixed Income |
| 0.06% | CIMPRESS PLC 7% 15Jun2026 | US17186HAC60 | 400,000 | USD | 7.00 | 06/15/2026 | 447,732 | - | Fixed Income |
| 0.06% | DELUXE CORP 8% 01Jun2029 | US248019AU57 | 376,000 | USD | 8.00 | 06/01/2029 | 447,457 | - | Fixed Income |
| 0.05% | CATALENT PHARMA SOLUTIONS INC 3.13% 15Feb2029 | US14879EAH18 | 393,000 | USD | 3.13 | 02/15/2029 | 446,490 | - | Fixed Income |
| 0.05% | BAUSCH HEALTH COS INC 5.25% 15Feb2031 | US071734AL17 | 720,000 | USD | 5.25 | 02/15/2031 | 446,452 | - | Fixed Income |
| 0.05% | OPEN TEXT HOLDINGS INC 4.13% 01Dec2031 | US683720AC08 | 380,000 | USD | 4.13 | 12/01/2031 | 445,719 | - | Fixed Income |
| 0.05% | MOLINA HEALTHCARE INC 3.88% 15Nov2030 | US60855RAK68 | 369,000 | USD | 3.88 | 11/15/2030 | 445,274 | - | Fixed Income |
| 0.05% | LITHIA MOTORS INC 4.38% 15Jan2031 | US536797AF03 | 377,000 | USD | 4.38 | 01/15/2031 | 444,732 | - | Fixed Income |
| 0.05% | CWT TRAVEL GROUP INC 8.5% 19Nov2026 | US12670RAA23 | 360,000 | USD | 8.50 | 11/19/2026 | 444,582 | - | Fixed Income |
| 0.05% | APX GROUP INC 6.75% 15Feb2027 | US00213MAV63 | 343,000 | USD | 6.75 | 02/15/2027 | 444,047 | - | Fixed Income |
| 0.05% | MACY'S RETAIL HOLDINGS LLC 5.88% 01Apr2029 | US55617LAP76 | 377,000 | USD | 5.88 | 04/01/2029 | 443,844 | - | Fixed Income |
| 0.05% | TENET HEALTHCARE CORP 4.63% 01Sep2024 | US88033GDC15 | 339,000 | USD | 4.63 | 09/01/2024 | 443,536 | - | Fixed Income |
| 0.05% | VIASAT INC 5.63% 15Apr2027 | US92552VAL45 | 350,000 | USD | 5.63 | 04/15/2027 | 443,422 | - | Fixed Income |
| 0.05% | PTC INC 3.63% 15Feb2025 | US69370CAB63 | 354,000 | USD | 3.63 | 02/15/2025 | 442,749 | - | Fixed Income |
| 0.05% | CALIFORNIA RESOURCES CORP 7.13% 01Feb2026 | US13057QAH02 | 340,000 | USD | 7.13 | 02/01/2026 | 442,484 | - | Fixed Income |
| 0.05% | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP 7% 01Nov2026 | US04364VAG86 | 340,000 | USD | 7.00 | 11/01/2026 | 442,435 | - | Fixed Income |
| 0.05% | CHURCHILL DOWNS INC 5.5% 01Apr2027 | US171484AG30 | 340,000 | USD | 5.50 | 04/01/2027 | 441,899 | - | Fixed Income |
| 0.05% | SILGAN HOLDINGS INC 4.13% 01Feb2028 | US827048AW93 | 350,000 | USD | 4.13 | 02/01/2028 | 441,800 | - | Fixed Income |
| 0.05% | GARTNER INC 3.63% 15Jun2029 | US366651AG25 | 371,000 | USD | 3.63 | 06/15/2029 | 441,768 | - | Fixed Income |
| 0.05% | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 01Dec2027 | US38016LAA35 | 345,000 | USD | 5.25 | 12/01/2027 | 441,349 | - | Fixed Income |
| 0.05% | IRON MOUNTAIN INC 5.63% 15Jul2032 | US46284VAL53 | 360,000 | USD | 5.63 | 07/15/2032 | 440,891 | - | Fixed Income |
| 0.05% | STRATHCONA RESOURCES LTD 6.88% 01Aug2026 | US86304TAA60 | 370,000 | USD | 6.88 | 08/01/2026 | 440,879 | - | Fixed Income |
| 0.05% | MEG ENERGY CORP 5.88% 01Feb2029 | US552704AF51 | 350,000 | USD | 5.88 | 02/01/2029 | 440,551 | - | Fixed Income |
| 0.05% | BRINK'S CO/THE 4.63% 15Oct2027 | US109696AA22 | 350,000 | USD | 4.63 | 10/15/2027 | 439,045 | - | Fixed Income |
| 0.05% | SANDS CHINA LTD 4.88% 18Jun2030 | US80007RAL96 | 400,000 | USD | 4.88 | 06/18/2030 | 438,496 | - | Fixed Income |
| 0.05% | HILCORP ENERGY I LP / HILCORP FINANCE CO 6.25% 01Nov2028 | US431318AS36 | 340,000 | USD | 6.25 | 11/01/2028 | 438,169 | - | Fixed Income |
| 0.05% | HUDBAY MINERALS INC 6.13% 01Apr2029 | USC4R803AG10 | 379,000 | USD | 6.13 | 04/01/2029 | 438,099 | - | Fixed Income |
| 0.05% | AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV 4.75% 15Jun2027 | US05454NAA72 | 350,000 | USD | 4.75 | 06/15/2027 | 437,416 | - | Fixed Income |
| 0.05% | US FOODS INC 4.63% 01Jun2030 | US90290MAE12 | 360,000 | USD | 4.63 | 06/01/2030 | 436,690 | - | Fixed Income |
| 0.05% | MSCI INC 3.25% 15Aug2033 | US55354GAQ38 | 400,000 | USD | 3.25 | 08/15/2033 | 435,733 | - | Fixed Income |
| 0.05% | PENNYMAC FINANCIAL SERVICES INC 4.25% 15Feb2029 | US70932MAB37 | 398,000 | USD | 4.25 | 02/15/2029 | 435,523 | - | Fixed Income |
| 0.05% | CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 6.13% 15Jun2028 | US12663QAC96 | 350,000 | USD | 6.13 | 06/15/2028 | 435,115 | - | Fixed Income |
| 0.05% | CARVANA CO 4.88% 01Sep2029 | US146869AH51 | 500,000 | USD | 4.88 | 09/01/2029 | 434,037 | - | Fixed Income |
| 0.05% | CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP 5.63% 01May2027 | US226373AQ18 | 339,000 | USD | 5.63 | 05/01/2027 | 433,876 | - | Fixed Income |
| 0.05% | FREEDOM MORTGAGE CORP 6.63% 15Jan2027 | US35640YAG26 | 400,000 | USD | 6.63 | 01/15/2027 | 432,918 | - | Fixed Income |
| 0.05% | WEWORK COS INC 7.88% 01May2025 | US96208LAA98 | 400,000 | USD | 7.88 | 05/01/2025 | 432,776 | - | Fixed Income |
| 0.05% | KENNEDY-WILSON INC 5% 01Mar2031 | US489399AM73 | 368,000 | USD | 5.00 | 03/01/2031 | 432,409 | - | Fixed Income |
| 0.05% | SCRIPPS ESCROW II INC 3.88% 15Jan2029 | US81105DAA37 | 376,000 | USD | 3.88 | 01/15/2029 | 431,804 | - | Fixed Income |
| 0.05% | PGT INNOVATIONS INC 4.38% 01Oct2029 | US69336VAB71 | 354,000 | USD | 4.38 | 10/01/2029 | 431,065 | - | Fixed Income |
| 0.05% | ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP 3.88% 01Feb2029 | US98981BAA08 | 367,000 | USD | 3.88 | 02/01/2029 | 430,716 | - | Fixed Income |
| 0.05% | WATCO COS LLC / WATCO FINANCE CORP 6.5% 15Jun2027 | US941130AB21 | 340,000 | USD | 6.50 | 06/15/2027 | 430,651 | - | Fixed Income |
| 0.05% | CVR ENERGY INC 5.25% 15Feb2025 | US12662PAB40 | 340,000 | USD | 5.25 | 02/15/2025 | 430,235 | - | Fixed Income |
| 0.05% | KAISER ALUMINUM CORP 4.5% 01Jun2031 | US483007AL48 | 400,000 | USD | 4.50 | 06/01/2031 | 429,576 | - | Fixed Income |
| 0.05% | ROYAL CARIBBEAN CRUISES LTD 4.25% 01Jul2026 | US780153BH44 | 400,000 | USD | 4.25 | 07/01/2026 | 428,779 | - | Fixed Income |
| 0.05% | APACHE CORP 4.25% 15Jan2030 | US037411BF15 | 350,000 | USD | 4.25 | 01/15/2030 | 428,642 | - | Fixed Income |
| 0.05% | DIVERSIFIED HEALTHCARE TRUST 9.75% 15Jun2025 | US25525PAA57 | 325,000 | USD | 9.75 | 06/15/2025 | 427,671 | - | Fixed Income |
| 0.05% | JAGUAR LAND ROVER AUTOMOTIVE PLC 5.88% 15Jan2028 | US47010BAK08 | 400,000 | USD | 5.88 | 01/15/2028 | 427,400 | - | Fixed Income |
| 0.05% | KENNEDY-WILSON INC 4.75% 01Feb2030 | US489399AN56 | 368,000 | USD | 4.75 | 02/01/2030 | 427,095 | - | Fixed Income |
| 0.05% | SANDS CHINA LTD 2.55% 08Mar2027 | US80007RAN52 | 400,000 | USD | 2.55 | 03/08/2027 | 426,574 | - | Fixed Income |
| 0.05% | BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL US LLC 6.25% 15Sep2027 | US11283YAB65 | 350,000 | USD | 6.25 | 09/15/2027 | 426,341 | - | Fixed Income |
| 0.05% | HERTZ CORP/THE 4.63% 01Dec2026 | US428040DA42 | 360,000 | USD | 4.63 | 12/01/2026 | 426,236 | - | Fixed Income |
| 0.05% | ADAPTHEALTH LLC 4.63% 01Aug2029 | US00653VAC54 | 363,000 | USD | 4.63 | 08/01/2029 | 425,601 | - | Fixed Income |
| 0.05% | NATIONSTAR MORTGAGE HOLDINGS INC 6% 15Jan2027 | US63861CAA71 | 345,000 | USD | 6.00 | 01/15/2027 | 425,460 | - | Fixed Income |
| 0.05% | LAMAR MEDIA CORP 3.75% 15Feb2028 | US513075BR18 | 350,000 | USD | 3.75 | 02/15/2028 | 425,046 | - | Fixed Income |
| 0.05% | NATIONSTAR MORTGAGE HOLDINGS INC 5.75% 15Nov2031 | US63861CAE93 | 370,000 | USD | 5.75 | 11/15/2031 | 424,905 | - | Fixed Income |
| 0.05% | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC 6% 15Jan2030 | US91327AAB89 | 430,000 | USD | 6.00 | 01/15/2030 | 424,836 | - | Fixed Income |
| 0.05% | TRAVEL & LEISURE CO 4.5% 01Dec2029 | US894164AA06 | 370,000 | USD | 4.50 | 12/01/2029 | 424,809 | - | Fixed Income |
| 0.05% | FLUOR CORP 4.25% 15Sep2028 | US343412AF90 | 340,000 | USD | 4.25 | 09/15/2028 | 424,729 | - | Fixed Income |
| 0.05% | DORNOCH DEBT MERGER SUB INC 6.63% 15Oct2029 | US25830JAA97 | 400,000 | USD | 6.63 | 10/15/2029 | 424,604 | - | Fixed Income |
| 0.05% | FMG RESOURCES AUGUST 2006 PTY LTD 4.5% 15Sep2027 | US30251GBA40 | 343,000 | USD | 4.50 | 09/15/2027 | 424,507 | - | Fixed Income |
| 0.05% | GLOBAL MEDICAL RESPONSE INC 6.5% 01Oct2025 | US37960BAA35 | 340,000 | USD | 6.50 | 10/01/2025 | 424,358 | - | Fixed Income |
| 0.05% | CHEMOURS CO/THE 4.63% 15Nov2029 | US163851AH15 | 373,000 | USD | 4.63 | 11/15/2029 | 423,348 | - | Fixed Income |
| 0.05% | PROG HOLDINGS INC 6% 15Nov2029 | US74319RAA95 | 370,000 | USD | 6.00 | 11/15/2029 | 422,227 | - | Fixed Income |
| 0.05% | NATIONSTAR MORTGAGE HOLDINGS INC 5.13% 15Dec2030 | US63861CAD11 | 377,000 | USD | 5.13 | 12/15/2030 | 421,605 | - | Fixed Income |
| 0.05% | NUSTAR LOGISTICS LP 6.38% 01Oct2030 | US67059TAH86 | 340,000 | USD | 6.38 | 10/01/2030 | 420,859 | - | Fixed Income |
| 0.05% | MARRIOTT OWNERSHIP RESORTS INC 4.5% 15Jun2029 | US57164PAH91 | 360,000 | USD | 4.50 | 06/15/2029 | 420,671 | - | Fixed Income |
| 0.05% | SANDS CHINA LTD 3.1% 08Mar2029 | US80007RAQ83 | 400,000 | USD | 3.10 | 03/08/2029 | 419,880 | - | Fixed Income |
| 0.05% | GCI LLC 4.75% 15Oct2028 | US36166TAB61 | 340,000 | USD | 4.75 | 10/15/2028 | 419,574 | - | Fixed Income |
| 0.05% | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 4.5% 15Feb2029 | US749571AG03 | 350,000 | USD | 4.50 | 02/15/2029 | 419,146 | - | Fixed Income |
| 0.05% | NEW ENTERPRISE STONE & LIME CO INC 5.25% 15Jul2028 | US644274AH54 | 350,000 | USD | 5.25 | 07/15/2028 | 418,890 | - | Fixed Income |
| 0.05% | PM GENERAL PURCHASER LLC 9.5% 01Oct2028 | US69356MAA45 | 350,000 | USD | 9.50 | 10/01/2028 | 418,525 | - | Fixed Income |
| 0.05% | HILCORP ENERGY I LP / HILCORP FINANCE CO 6% 01Feb2031 | US431318AV64 | 340,000 | USD | 6.00 | 02/01/2031 | 418,116 | - | Fixed Income |
| 0.05% | TENET HEALTHCARE CORP 4.63% 15Jun2028 | US88033GDG29 | 337,000 | USD | 4.63 | 06/15/2028 | 417,811 | - | Fixed Income |
| 0.05% | SURGERY CENTER HOLDINGS INC 10% 15Apr2027 | US86881WAD48 | 305,000 | USD | 10.00 | 04/15/2027 | 417,319 | - | Fixed Income |
| 0.05% | HEALTHEQUITY INC 4.5% 01Oct2029 | US42226AAA51 | 340,000 | USD | 4.50 | 10/01/2029 | 416,631 | - | Fixed Income |
| 0.05% | VALVOLINE INC 3.63% 15Jun2031 | US92047WAG69 | 381,000 | USD | 3.63 | 06/15/2031 | 416,535 | - | Fixed Income |
| 0.05% | GARDA WORLD SECURITY CORP 4.63% 15Feb2027 | US36485MAK53 | 350,000 | USD | 4.63 | 02/15/2027 | 416,327 | - | Fixed Income |
| 0.05% | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC 5.38% 01Mar2029 | US053773BF30 | 335,000 | USD | 5.38 | 03/01/2029 | 415,974 | - | Fixed Income |
| 0.05% | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC 6% 15Feb2029 | US29279XAA81 | 400,000 | USD | 6.00 | 02/15/2029 | 415,846 | - | Fixed Income |
| 0.05% | SCRIPPS ESCROW II INC 5.38% 15Jan2031 | US81105DAB10 | 365,000 | USD | 5.38 | 01/15/2031 | 415,108 | - | Fixed Income |
| 0.05% | MATTEL INC 3.75% 01Apr2029 | US577081BF84 | 340,000 | USD | 3.75 | 04/01/2029 | 414,295 | - | Fixed Income |
| 0.05% | TOPBUILD CORP 4.13% 15Feb2032 | US89055FAC77 | 365,000 | USD | 4.13 | 02/15/2032 | 414,129 | - | Fixed Income |
| 0.05% | CHS/COMMUNITY HEALTH SYSTEMS INC 6.88% 01Apr2028 | US12543DBE94 | 560,000 | USD | 6.88 | 04/01/2028 | 412,666 | - | Fixed Income |
| 0.05% | VIDEOTRON LTD 3.63% 15Jun2029 | US92660FAN42 | 359,000 | USD | 3.63 | 06/15/2029 | 412,421 | - | Fixed Income |
| 0.05% | ZIFF DAVIS INC 4.63% 15Oct2030 | US48123VAF94 | 348,000 | USD | 4.63 | 10/15/2030 | 412,395 | - | Fixed Income |
| 0.05% | AMERICAN AIRLINES GROUP INC 3.75% 01Mar2025 | US02376RAE27 | 360,000 | USD | 3.75 | 03/01/2025 | 412,227 | - | Fixed Income |
| 0.05% | GOODYEAR TIRE & RUBBER CO/THE 5.25% 15Jul2031 | US382550BR12 | 350,000 | USD | 5.25 | 07/15/2031 | 412,114 | - | Fixed Income |
| 0.05% | TRANSOCEAN INC 7.5% 15Jan2026 | US893830BF55 | 400,000 | USD | 7.50 | 01/15/2026 | 411,389 | - | Fixed Income |
| 0.05% | TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC 5.38% 01Sep2025 | US89668QAE89 | 354,000 | USD | 5.38 | 09/01/2025 | 410,345 | - | Fixed Income |
| 0.05% | EQM MIDSTREAM PARTNERS LP 7.5% 01Jun2030 | US26885BAN01 | 300,000 | USD | 7.50 | 06/01/2030 | 410,336 | - | Fixed Income |
| 0.05% | FREEDOM MORTGAGE CORP 7.63% 01May2026 | US35640YAF43 | 350,000 | USD | 7.63 | 05/01/2026 | 409,399 | - | Fixed Income |
| 0.05% | SINCLAIR TELEVISION GROUP INC 5.5% 01Mar2030 | US829259AY67 | 360,000 | USD | 5.50 | 03/01/2030 | 407,936 | - | Fixed Income |
| 0.05% | FTAI INFRA ESC HLDGS LLC 10.5% 01Jun2027 | US30327TAA79 | 300,000 | USD | 10.50 | 06/01/2027 | 407,281 | - | Fixed Income |
| 0.05% | SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 8% 20Sep2025 | US84859BAA98 | 300,000 | USD | 8.00 | 09/20/2025 | 406,534 | - | Fixed Income |
| 0.05% | ENERGIZER HOLDINGS INC 4.75% 15Jun2028 | US29272WAC38 | 350,000 | USD | 4.75 | 06/15/2028 | 406,359 | - | Fixed Income |
| 0.05% | THOR INDUSTRIES INC 4% 15Oct2029 | US885160AA99 | 360,000 | USD | 4.00 | 10/15/2029 | 405,900 | - | Fixed Income |
| 0.05% | CARVANA CO 5.88% 01Oct2028 | US146869AD48 | 450,000 | USD | 5.88 | 10/01/2028 | 404,917 | - | Fixed Income |
| 0.05% | EQM MIDSTREAM PARTNERS LP 7.5% 01Jun2027 | US26885BAM28 | 300,000 | USD | 7.50 | 06/01/2027 | 404,528 | - | Fixed Income |
| 0.05% | BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES LP 8.75% 15Jul2026 | US056623AA98 | 350,000 | USD | 8.75 | 07/15/2026 | 404,526 | - | Fixed Income |
| 0.05% | AMKOR TECHNOLOGY INC 6.63% 15Sep2027 | US031652BK50 | 300,000 | USD | 6.63 | 09/15/2027 | 404,234 | - | Fixed Income |
| 0.05% | SCIENTIFIC GAMES INTERNATIONAL INC 7.25% 15Nov2029 | US80874YBE95 | 300,000 | USD | 7.25 | 11/15/2029 | 404,087 | - | Fixed Income |
| 0.05% | UNIVISION COMMUNICATIONS INC 7.38% 30Jun2030 | US914906AX08 | 300,000 | USD | 7.38 | 06/30/2030 | 404,059 | - | Fixed Income |
| 0.05% | SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 4.5% 15Mar2029 | US86828LAC63 | 334,000 | USD | 4.50 | 03/15/2029 | 403,645 | - | Fixed Income |
| 0.05% | ACRISURE LLC / FIN INC 6% 01Aug2029 | US00489LAH69 | 360,000 | USD | 6.00 | 08/01/2029 | 403,218 | - | Fixed Income |
| 0.05% | MAXAR TECHNOLOGIES INC 7.75% 15Jun2027 | US57778KAC99 | 300,000 | USD | 7.75 | 06/15/2027 | 403,170 | - | Fixed Income |
| 0.05% | CLEVELAND-CLIFFS INC 5.88% 01Jun2027 | US185899AH46 | 309,000 | USD | 5.88 | 06/01/2027 | 402,301 | - | Fixed Income |
| 0.05% | VICTORIA'S SECRET & CO 4.63% 15Jul2029 | US926400AA00 | 371,000 | USD | 4.63 | 07/15/2029 | 401,253 | - | Fixed Income |
| 0.05% | MSCI INC 3.63% 01Nov2031 | US55354GAM24 | 350,000 | USD | 3.63 | 11/01/2031 | 401,233 | - | Fixed Income |
| 0.05% | FXI HOLDINGS INC 7.88% 01Nov2024 | US36120RAA77 | 344,000 | USD | 7.88 | 11/01/2024 | 401,060 | - | Fixed Income |
| 0.05% | CLYDESDALE ACQUISITION HOLDINGS INC 6.63% 15Apr2029 | US18972EAA38 | 300,000 | USD | 6.63 | 04/15/2029 | 400,880 | - | Fixed Income |
| 0.05% | SEAGATE HDD CAYMAN 3.13% 15Jul2029 | US81180WBF77 | 364,000 | USD | 3.13 | 07/15/2029 | 400,671 | - | Fixed Income |
| 0.05% | EXELA INTERMEDIATE LLC / EXELA FINANCE INC 11.5% 15Jul2026 | US30162RAC51 | 905,000 | USD | 11.50 | 07/15/2026 | 400,667 | - | Fixed Income |
| 0.05% | PARTY CITY HOLDINGS INC 8.75% 15Feb2026 | US702150AG84 | 500,000 | USD | 8.75 | 02/15/2026 | 400,569 | - | Fixed Income |
| 0.05% | ADVANCED DRAINAGE SYSTEMS INC 6.38% 15Jun2030 | US00790RAB06 | 300,000 | USD | 6.38 | 06/15/2030 | 400,146 | - | Fixed Income |
| 0.05% | ISTAR INC 4.25% 01Aug2025 | US45031UCG40 | 310,000 | USD | 4.25 | 08/01/2025 | 399,900 | - | Fixed Income |
| 0.05% | 1011778 BC ULC / NEW RED FINANCE INC 5.75% 15Apr2025 | US68245XAK54 | 300,000 | USD | 5.75 | 04/15/2025 | 399,578 | - | Fixed Income |
| 0.05% | RATTLER MIDSTREAM LP 5.63% 15Jul2025 | US75419TAA16 | 300,000 | USD | 5.63 | 07/15/2025 | 398,385 | - | Fixed Income |
| 0.05% | DARLING INGREDIENTS INC 5.25% 15Apr2027 | US237266AH40 | 304,000 | USD | 5.25 | 04/15/2027 | 398,356 | - | Fixed Income |
| 0.05% | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 4.88% 01Jun2029 | US40390DAC92 | 366,000 | USD | 4.88 | 06/01/2029 | 398,156 | - | Fixed Income |
| 0.05% | GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP 3.75% 15Dec2027 | US37892AAA88 | 340,000 | USD | 3.75 | 12/15/2027 | 397,358 | - | Fixed Income |
| 0.05% | TRIPADVISOR INC 7% 15Jul2025 | US896945AA07 | 300,000 | USD | 7.00 | 07/15/2025 | 396,937 | - | Fixed Income |
| 0.05% | MOSS CREEK RESOURCES HOLDINGS INC 10.5% 15May2027 | US61965RAB15 | 300,000 | USD | 10.50 | 05/15/2027 | 396,672 | - | Fixed Income |
| 0.05% | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.88% 01Apr2027 | US03959KAA88 | 304,000 | USD | 6.88 | 04/01/2027 | 396,618 | - | Fixed Income |
| 0.05% | CROWN AMERICAS LLC 5.25% 01Apr2030 | US228180AA31 | 300,000 | USD | 5.25 | 04/01/2030 | 396,567 | - | Fixed Income |
| 0.05% | SYNEOS HEALTH INC 3.63% 15Jan2029 | US87166BAA08 | 340,000 | USD | 3.63 | 01/15/2029 | 396,395 | - | Fixed Income |
| 0.05% | ANGI GROUP LLC 3.88% 15Aug2028 | US001846AA20 | 360,000 | USD | 3.88 | 08/15/2028 | 396,249 | - | Fixed Income |
| 0.05% | AMERICAN AXLE & MANUFACTURING INC 5% 01Oct2029 | US02406PBB58 | 335,000 | USD | 5.00 | 10/01/2029 | 396,184 | - | Fixed Income |
| 0.05% | DELTA AIR LINES INC 3.75% 28Oct2029 | US247361ZT81 | 341,000 | USD | 3.75 | 10/28/2029 | 394,521 | - | Fixed Income |
| 0.05% | DCP MIDSTREAM OPERATING LP 5.63% 15Jul2027 | US23311VAJ61 | 300,000 | USD | 5.63 | 07/15/2027 | 394,513 | - | Fixed Income |
| 0.05% | SWITCH LTD 4.13% 15Jun2029 | US87105NAC48 | 300,000 | USD | 4.13 | 06/15/2029 | 394,348 | - | Fixed Income |
| 0.05% | TRANSOCEAN INC 8% 01Feb2027 | US893830BL24 | 400,000 | USD | 8.00 | 02/01/2027 | 394,297 | - | Fixed Income |
| 0.05% | FIRSTENERGY CORP 2.65% 01Mar2030 | US337932AL12 | 340,000 | USD | 2.65 | 03/01/2030 | 392,443 | - | Fixed Income |
| 0.05% | ARCHES BUYER INC 6.13% 01Dec2028 | US039524AB93 | 360,000 | USD | 6.13 | 12/01/2028 | 391,712 | - | Fixed Income |
| 0.05% | BOMBARDIER INC 7.5% 01Dec2024 | US097751BR13 | 300,000 | USD | 7.50 | 12/01/2024 | 391,424 | - | Fixed Income |
| 0.05% | CENTURY COMMUNITIES INC 6.75% 01Jun2027 | US156504AL63 | 293,000 | USD | 6.75 | 06/01/2027 | 389,736 | - | Fixed Income |
| 0.05% | CATALENT PHARMA SOLUTIONS INC 5% 15Jul2027 | US14879EAE86 | 304,000 | USD | 5.00 | 07/15/2027 | 389,250 | - | Fixed Income |
| 0.05% | BERRY GLOBAL INC 5.63% 15Jul2027 | US085770AB14 | 300,000 | USD | 5.63 | 07/15/2027 | 389,189 | - | Fixed Income |
| 0.05% | UNITED NATURAL FOODS INC 6.75% 15Oct2028 | US911163AA17 | 293,000 | USD | 6.75 | 10/15/2028 | 389,171 | - | Fixed Income |
| 0.05% | ALLISON TRANSMISSION INC 5.88% 01Jun2029 | US019736AF46 | 300,000 | USD | 5.88 | 06/01/2029 | 389,131 | - | Fixed Income |
| 0.05% | FREEDOM MORTGAGE CORP 8.25% 15Apr2025 | US35640YAB39 | 313,000 | USD | 8.25 | 04/15/2025 | 389,008 | - | Fixed Income |
| 0.05% | DRAX FINCO PLC 6.63% 01Nov2025 | US26151AAA79 | 300,000 | USD | 6.63 | 11/01/2025 | 388,471 | - | Fixed Income |
| 0.05% | ZIPRECRUITER INC 5% 15Jan2030 | US98980BAA17 | 330,000 | USD | 5.00 | 01/15/2030 | 388,467 | - | Fixed Income |
| 0.05% | CHESAPEAKE ENERGY CORP 5.5% 01Feb2026 | US165167DF18 | 300,000 | USD | 5.50 | 02/01/2026 | 388,195 | - | Fixed Income |
| 0.05% | SPIRIT AEROSYSTEMS INC 5.5% 15Jan2025 | US85205TAM27 | 300,000 | USD | 5.50 | 01/15/2025 | 388,180 | - | Fixed Income |
| 0.05% | VISTAJET MALTA FINANCE PLC / XO MANAGEMENT HOLDING INC 7.88% 01May2027 | US92840JAD19 | 300,000 | USD | 7.88 | 05/01/2027 | 387,832 | - | Fixed Income |
| 0.05% | GFL ENVIRONMENTAL INC 5.13% 15Dec2026 | US36168QAF19 | 300,000 | USD | 5.13 | 12/15/2026 | 387,766 | - | Fixed Income |
| 0.05% | NUSTAR LOGISTICS LP 6% 01Jun2026 | US67059TAF21 | 300,000 | USD | 6.00 | 06/01/2026 | 387,307 | - | Fixed Income |
| 0.05% | CHESAPEAKE ENERGY CORP 5.88% 01Feb2029 | US165167DG90 | 300,000 | USD | 5.88 | 02/01/2029 | 387,295 | - | Fixed Income |
| 0.05% | NAVIENT CORP 6.75% 15Jun2026 | US63938CAJ71 | 300,000 | USD | 6.75 | 06/15/2026 | 386,931 | - | Fixed Income |
| 0.05% | NORTHRIVER MIDSTREAM FINANCE LP 5.63% 15Feb2026 | US66679NAA81 | 300,000 | USD | 5.63 | 02/15/2026 | 386,346 | - | Fixed Income |
| 0.05% | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.5% 01Oct2025 | US37185LAJ17 | 300,000 | USD | 6.50 | 10/01/2025 | 386,048 | - | Fixed Income |
| 0.05% | ASSUREDPARTNERS INC 7% 15Aug2025 | US04624VAA70 | 300,000 | USD | 7.00 | 08/15/2025 | 385,967 | - | Fixed Income |
| 0.05% | GFL ENVIRONMENTAL INC 4.25% 01Jun2025 | US36168QAJ31 | 300,000 | USD | 4.25 | 06/01/2025 | 385,856 | - | Fixed Income |
| 0.05% | WILLIAM CARTER CO/THE 5.63% 15Mar2027 | US96926JAC18 | 294,000 | USD | 5.63 | 03/15/2027 | 385,586 | - | Fixed Income |
| 0.05% | TAYLOR MORRISON COMMUNITIES INC 5.88% 15Jun2027 | US87724RAA05 | 292,000 | USD | 5.88 | 06/15/2027 | 385,457 | - | Fixed Income |
| 0.05% | CARVANA CO 5.5% 15Apr2027 | US146869AF95 | 400,000 | USD | 5.50 | 04/15/2027 | 383,920 | - | Fixed Income |
| 0.05% | ONEMAIN FINANCE CORP 3.88% 15Sep2028 | US682691AC47 | 350,000 | USD | 3.88 | 09/15/2028 | 383,402 | - | Fixed Income |
| 0.05% | ENFRAGEN ENERGIA SUR SA / ENFRAGEN SPAIN SA / PRIME ENERGIA SPA 5.38% 30Dec2030 | US29280LAA17 | 400,000 | USD | 5.38 | 12/30/2030 | 383,151 | - | Fixed Income |
| 0.05% | NCR CORP 6.13% 01Sep2029 | US62886EAV02 | 293,000 | USD | 6.13 | 09/01/2029 | 383,070 | - | Fixed Income |
| 0.05% | HILTON DOMESTIC OPERATING CO INC 5.75% 01May2028 | US432833AH41 | 293,000 | USD | 5.75 | 05/01/2028 | 382,697 | - | Fixed Income |
| 0.05% | MURPHY OIL USA INC 4.75% 15Sep2029 | US626738AE88 | 300,000 | USD | 4.75 | 09/15/2029 | 381,831 | - | Fixed Income |
| 0.05% | TELEFLEX INC 4.63% 15Nov2027 | US879369AF39 | 298,000 | USD | 4.63 | 11/15/2027 | 381,491 | - | Fixed Income |
| 0.05% | NCR CORP 5.75% 01Sep2027 | US62886EAU29 | 293,000 | USD | 5.75 | 09/01/2027 | 381,476 | - | Fixed Income |
| 0.05% | PRESTIGE BRANDS INC 3.75% 01Apr2031 | US74112BAM72 | 340,000 |
Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.