AHYB ETF largest holding is S1TT34:BV at 2.04% as of Aug 17, 2026

$45.48

AUM$62M

TER0.45%

Holdings631

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AHYB ETF largest holding is S1TT34:BV at 2.04% as of Aug 17, 2026

$45.48

American Century Select High Yield ETF

AUM$62M

TER0.45%

Holdings631

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

S1TT34:BV is AHYB's largest holding at 2.04% of the fund as of Aug 17, 2026. AHYB is American Century Select High Yield ETF.

Showing top 50 of 549 holdings · as of Aug 17, 2026

AHYB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Uber Technologies IncFinancials · Capital Markets	2.04%	2.0%	1,263,482	$1.26M	Financials	Capital Markets
2	Debt	Coreweave Inc 144A W/O RtsInfo Tech · IT Services	0.50%	2.5%	325,000	$310.9K	Info Tech	IT Services
Sector and industry · Pro
3	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.46%	3.0%	300,000	$285.3K
4	Debt	Transdigm Inc Company Guar 144A 05/33 6.375	0.45%	3.5%	275,000	$277.1K
5	—	Venture Global 7.75 5/35	0.45%	3.9%	250,000	$279.3K
6	—	Coinbase Global Inc 144A 3.63% Oct 1, 2031	0.42%	4.3%	300,000	$262.2K
7	—	L Brands Inc 6.6250% Mat 10/01/2030	0.41%	4.7%	250,000	$254.7K
8	Debt	Novelis Corp	0.39%	5.1%	250,000	$242.3K
9	Debt	Olin Corp	0.39%	5.5%	250,000	$242.7K
10	Debt	Directv Financing Llc / Directv Financing	0.38%	5.9%	225,000	$237.9K
11	Debt	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	0.38%	6.3%	225,000	$234.6K
12	—	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	0.38%	6.6%	225,000	$233.8K
13	—	Virgin Media Secured Finance Plc	0.37%	7.0%	250,000	$229.5K
14	—	Cco Holdings Llc/Cap Corp 4.25% 15Jan2034	0.37%	7.4%	275,000	$229.4K
15	—	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0.36%	7.8%	250,000	$220.9K
16	Debt	Sr Unsecured 144A 10/29 5.25	0.36%	8.1%	225,000	$223.1K
17	—	Starwood Property Trust Inc 144A 6% Apr 15, 2030	0.36%	8.5%	225,000	$226.5K
18	—	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	0.36%	8.8%	225,000	$225.2K
19	—	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	0.35%	9.2%	225,000	$215.2K
20	Debt	Adt Security Corp. (The)	0.34%	9.5%	225,000	$212.9K
21	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.34%	9.9%	225,000	$210.5K
22	Debt	Nissan Motor Co Ltd	0.34%	10.2%	200,000	$208.5K
23	Debt	Clarios Global LP / Clarios US Finance Co	0.33%	10.5%	200,000	$203.3K
24	Debt	Eqmsrm	0.33%	10.9%	196,000	$201.9K
25	Debt	Flash Compute L	0.33%	11.2%	200,000	$201.8K
26	—	Freedom Mortgage Holdings Llc	0.33%	11.5%	200,000	$207.1K
27	—	Iliad Holding Sas Sr Secured 144A 04/32 7	0.33%	11.8%	200,000	$203.4K
28	—	Melco Resorts Finance Ltd 7.63% 17Apr2032	0.33%	12.2%	200,000	$205.7K
29	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.33%	12.5%	200,000	$206.1K
30	Debt	Rcl	0.33%	12.8%	200,000	$201.8K
31	—	Us Foods Inc 144A 7.25% Jan 15, 2032	0.33%	13.2%	200,000	$207.0K
32	Debt	Wex Inc	0.33%	13.5%	200,000	$201.8K
33	—	Talen Energy Supply Llc 144A 6.5 Feb 01, 2036	0.32%	13.8%	200,000	$198.7K
34	—	Picard Midco Inc 144A 6.5% Mar 31, 2029	0.32%	14.1%	200,000	$197.9K
35	—	Transdigm Inc Corp. Note 2028-08-15	0.32%	14.5%	200,000	$201.4K
36	—	Transdigm Inc Company Guar 144A 07/34 6.125	0.32%	14.8%	200,000	$198.7K
37	—	Black Pearl Compute Llc Black Pearl Compute Llc	0.32%	15.1%	200,000	$201.1K
38	—	Cloud Software Group Inc 144A 6.63% Aug 15, 2033	0.32%	15.4%	225,000	$200.7K
39	Debt	Gci Llc	0.32%	15.7%	200,000	$197.5K
40	—	Ca Gfl Environmental 4 3/4% Due 29 144A	0.32%	16.1%	200,000	$195.8K
41	—	Imola Merger Corp	0.32%	16.4%	200,000	$195.6K
42	Debt	L Brands, Inc	0.32%	16.7%	200,000	$197.8K
43	Debt	Nrg Energy Inc	0.32%	17.0%	200,000	$200.5K
44	Debt	Iron Mountain, Inc	0.31%	17.3%	190,000	$189.9K
45	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875	0.31%	17.6%	192,000	$191.1K
46	—	United Rentals (North America) Inc 3.88% Feb 15, 2031	0.30%	17.9%	195,000	$183.5K
47	—	Genesis Energy Lp 8% May 15, 2033	0.30%	18.2%	175,000	$183.5K
48	Debt	Cco Holdings Llc/cap Corp	0.29%	18.5%	200,000	$179.9K
49	—	Discovery Global Holdings Inc 5.053/15/2042	0.29%	18.8%	250,000	$181.9K
50	Debt	Newell Brands Inc	0.29%	19.1%	175,000	$178.9K
More holdings · Pro

Not reported for this fund: share changes.

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AHYB ETF All Holdings

AHYB holdings total 631 positions. The top 10 holdings account for 5.9% of the fund, led by Uber Technologies Inc 0% 12/15/2025 at 2.0%, Coreweave Inc 144A W/O Rts 9.25 06/01/2030 at 0.5%, Standard Industries Inc Sr Unsecured 144a 07/30 4.375 at 0.5%.

AHYB portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 13.3%.

AHYB sectors provide a detailed breakdown. AHYB overlap shows how holdings compare to other funds in your portfolio.

Compare AHYB

AHYB vs SPY AHYB vs QQQ AHYB vs VOO AHYB vs VTI AHYB vs IVV AHYB vs SCHD AHYB vs VYM AHYB vs VXUS

AHYB ETF Holdings

549 of 631 holdings

Sector

Industry

Sort By

1
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
2.04%
2
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.50%
3
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.46%
4
Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033
TDG 6.375 05/31/33 1Industrials
0.45%
5
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.45%
6
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.42%
7
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.41%
8
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.39%
9
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.39%
10
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.38%
11
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.38%
12
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy
0.38%
13
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.37%
14
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.37%
15
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.36%
16
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.36%
17
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.36%
18
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.36%
19
Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
Other
0.35%
20
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.34%
21
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.34%
22
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.34%
23
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.33%
24
Eqmsrm 8 03/15/33 144A
EQMSRM 8 03/15/33 14Industrials
0.33%
25
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.33%
26
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.33%
27
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.33%
28
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.33%
29
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.33%
30
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.33%
31
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.33%
32
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.33%
33
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other
0.32%
34
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.32%
35
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.32%
36
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.32%
37
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.32%
38
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology
0.32%
39
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.32%
40
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.32%
41
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.32%
42
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.32%
43
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.32%
44
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.31%
45
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.31%
46
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.30%
47
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.30%
48
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.29%
49
Discovery Global Holdings Inc 5.053/15/2042
Other
0.29%
50
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.29%
51
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.29%
52
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.29%
53
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.29%
54
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary
0.28%
55
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.28%
56
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.28%
57
SUNOCO LP 5.875 03/15/2034
Other
0.28%
58
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.28%
59
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.28%
60
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.28%
61
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.28%
62
Eqt Corporation 4.75% Jan 15, 2031
Other
0.28%
63
Nrg Energy Inc 144A 6.25 11/01/2034
NRG 6.25 11/01/34 14Utilities
0.28%
64
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.28%
65
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.27%
66
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.27%
67
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.27%
68
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.27%
69
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.26%
70
Discovery 4.279% 03/32
Other
0.26%
71
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.25%
72
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.25%
73
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.25%
74
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.25%
75
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.25%
76
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.25%
77
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.25%
78
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.25%
79
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.25%
80
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.25%
81
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.25%
82
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.25%
83
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.25%
84
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125
Other
0.25%
85
Windstream Escrow Llc 8.25 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.25%
86
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.25%
87
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.25%
88
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.24%
89
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.24%
90
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.24%
91
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.24%
92
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.24%
93
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.24%
94
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.24%
95
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.24%
96
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.24%
97
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.24%
98
Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035
HILCRP 7.25 02/15/35Energy
0.24%
99
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.24%
100
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.24%
101
Nrg Energy Inc 144A Jan 15, 2036 6.0
Other
0.24%
102
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.24%
103
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.24%
104
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.24%
105
Talen Energy S 6.375 5/33 6.375
Other
0.24%
106
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.24%
107
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.24%
108
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.24%
109
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.23%
110
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.23%
111
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.23%
112
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.23%
113
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.23%
114
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.23%
115
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.23%
116
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.22%
117
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.22%
118
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.22%
119
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.22%
120
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.22%
121
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.21%
122
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.21%
123
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.21%
124
us dollar001/00/1900
Other
0.21%
125
Cco Hldgs Llc/Cap Corp 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
0.21%
126
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.21%
127
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.21%
128
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.21%
129
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.21%
130
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.21%
131
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.21%
132
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.21%
133
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.20%
134
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.20%
135
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.20%
136
Quikrete Holdings Inc 144A 6.75 03/01/2033
QUIKHO 6.75 03/01/33Materials
0.20%
137
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.20%
138
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.20%
139
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.20%
140
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.20%
141
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.20%
142
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.20%
143
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.20%
144
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.20%
145
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.20%
146
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.20%
147
Chemours Company 144A 8% Jan 15, 2033
CC 8 01/15/33 144AMaterials
0.20%
148
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.20%
149
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.20%
150
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.20%
151
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.20%
152
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.20%
153
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.20%
154
Iron Mountain Inc 144A 6.251/15/2035
Other
0.20%
155
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.20%
156
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.20%
157
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.20%
158
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.20%
159
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.20%
160
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.20%
161
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.20%
162
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.20%
163
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.19%
164
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.19%
165
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.19%
166
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.19%
167
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.19%
168
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.19%
169
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.19%
170
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.19%
171
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.19%
172
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.19%
173
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials
0.19%
174
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.19%
175
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.19%
176
Boyd Gaming Corp 4.75 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.19%
177
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.19%
178
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.19%
179
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.18%
180
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.18%
181
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.18%
182
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.18%
183
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.18%
184
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.18%
185
Oneok Inc 5.6 04/01/2044
OKE 5.6 04/01/44Energy
0.18%
186
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.18%
187
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.18%
188
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.18%
189
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.18%
190
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.18%
191
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.17%
192
Adient Global Holdings Ltd 7.500% 02/15/2033
ADNT 7.5 02/15/33 14Consumer Discretionary
0.17%
193
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.17%
194
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.17%
195
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.17%
196
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.17%
197
Sword Purchaser 8.25 4/33
Other
0.17%
198
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.17%
199
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.17%
200
Windstream 7.5% 10/33
Other
0.17%
201
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.17%
202
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.17%
203
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.17%
204
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.17%
205
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.17%
206
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.17%
207
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.17%
208
Vital Energy Inc Corp. Note 2032-04-15
VTLE 7.875 04/15/32 Energy
0.17%
209
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.17%
210
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.17%
211
Mauser Packagi 7.875% 04/15/30
Other
0.17%
212
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.17%
213
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.17%
214
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.17%
215
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.17%
216
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.17%
217
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.16%
218
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.16%
219
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.16%
220
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.16%
221
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.16%
222
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.16%
223
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.16%
224
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.16%
225
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.16%
226
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.16%
227
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.16%
228
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.16%
229
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.16%
230
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.16%
231
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.16%
232
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.16%
233
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.16%
234
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.16%
235
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.16%
236
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.16%
237
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.16%
238
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.16%
239
Allison Transmission Inc 5.875 06-01-2029
ALSN 5.875 06/01/29 Consumer Discretionary
0.16%
240
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.16%
241
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.16%
242
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.16%
243
Roller Bearing Co Of Ame Regd 144A P/P 4.37500000
RBC 4.375 10/15/29 1Industrials
0.16%
244
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.16%
245
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.16%
246
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.16%
247
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.16%
248
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.16%
249
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.16%
250
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.16%
251
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.16%
252
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.15%
253
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.15%
254
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.15%
255
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.15%
256
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.15%
257
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.15%
258
Transocean Inc
RIG 6.8 03/15/38Energy
0.15%
259
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.15%
260
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.15%
261
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.15%
262
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.15%
263
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.15%
264
Coreweave Inc 144A 9.637/15/2032
Other
0.15%
265
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.15%
266
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.15%
267
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.15%
268
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.15%
269
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.15%
270
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.15%
271
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.15%
272
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.14%
273
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.14%
274
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.14%
275
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.14%
276
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.14%
277
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.14%
278
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.13%
279
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.13%
280
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.13%
281
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.13%
282
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.13%
283
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.13%
284
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.13%
285
Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032
Other
0.13%
286
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.13%
287
Seagate Data S 9.625% 12/01/32
Other
0.13%
288
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.13%
289
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.13%
290
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.13%
291
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.13%
292
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.13%
293
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.12%
294
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.12%
295
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.12%
296
Performance Food Group Inc 6.125 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.12%
297
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.12%
298
Prestige Brands 6.25% 07/15/34
Other
0.12%
299
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.12%
300
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.12%
301
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.12%
302
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.12%
303
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.12%
304
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.12%
305
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.12%
306
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.12%
307
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.12%
308
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.12%
309
Synergy Infrastructure Holdings Llc
Other
0.12%
310
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.12%
311
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.12%
312
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.12%
313
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.12%
314
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.12%
315
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.12%
316
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.12%
317
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.12%
318
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.12%
319
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.12%
320
United Airlines Holdings 5.38% 03/01/2031
Other
0.12%
321
Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25
UNIT 4.75 04/15/28 1Real Estate
0.12%
322
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.12%
323
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.12%
324
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.12%
325
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.12%
326
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.12%
327
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.12%
328
Voyager Parent Llc Sr Secured 144A 07/32 9.25
EVRI 9.25 07/01/32 1Financials
0.12%
329
Waste Pro Usa Inc 7.00 2033-02-01
WASPRO 7 02/01/33 14Industrials
0.12%
330
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.12%
331
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.12%
332
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.12%
333
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.12%
334
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.12%
335
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.12%
336
Carrix Inc 6.125% 08/01/33
Other
0.12%
337
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.12%
338
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.12%
339
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.12%
340
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.12%
341
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.12%
342
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.12%
343
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.12%
344
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.12%
345
Composecure Holdings Llc 5.63% 02/01/2033
Other
0.12%
346
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.12%
347
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.12%
348
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029
ET 6 02/01/29 144AEnergy
0.12%
349
Cyprium Corp/C 6.375% 04/15/34
Other
0.12%
350
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.12%
351
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.12%
352
Figure Technolog 8.5% 07/31/31
Other
0.12%
353
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.12%
354
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.12%
355
Gray Media Inc 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.12%
356
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.12%
357
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.12%
358
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.12%
359
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.12%
360
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.12%
361
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.12%
362
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.12%
363
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.12%
364
Industrial F&B 7.75 2/33
Other
0.12%
365
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.12%
366
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.12%
367
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.12%
368
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.12%
369
Millrose Proper 6.25 9/32
Other
0.12%
370
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.12%
371
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.12%
372
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.12%
373
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.12%
374
Rithm Capital Corp 144A 8.56/01/2031
Other
0.12%
375
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.12%
376
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.12%
377
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.12%
378
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.12%
379
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.12%
380
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.12%
381
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.12%
382
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.12%
383
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.12%
384
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.12%
385
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.12%
386
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.12%
387
Beusa Investments 7% 08/01/31
Other
0.12%
388
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.11%
389
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.11%
390
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.11%
391
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.11%
392
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.11%
393
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.11%
394
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.11%
395
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.11%
396
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.11%
397
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.11%
398
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.11%
399
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.11%
400
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.11%
401
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.11%
402
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.11%
403
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.11%
404
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.11%
405
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.11%
406
Oneok Inc 5.45 06/01/2047
OKE 5.45 06/01/47Energy
0.11%
407
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.11%
408
Owens-Brockway Glass Container Inc Corp. Note 2031-05-15
OI 7.25 05/15/31 144Materials
0.11%
409
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.11%
410
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.10%
411
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.10%
412
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.10%
413
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.09%
414
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.09%
415
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.09%
416
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.09%
417
Crescent Energy Finance 9.75 10/15/2030
Other
0.09%
418
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.09%
419
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.09%
420
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.08%
421
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.08%
422
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.08%
423
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.08%
424
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.08%
425
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.08%
426
Us Dt Midstream Inc 4 3/8% Due 31 144A
DTMINC 4.375 06/15/3Energy
0.08%
427
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.08%
428
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.08%
429
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.08%
430
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.08%
431
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.08%
432
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.08%
433
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.08%
434
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.08%
435
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.08%
436
Iliad Holding Sas 7 10/15/2028
ILIADH 7 10/15/28 14Communication Services
0.08%
437
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.08%
438
Infinity Natur 7.625% 04/01/31
Other
0.08%
439
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.08%
440
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.08%
441
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.08%
442
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.08%
443
Jane Street Grp/Jsg Fin 6.13 2032-11-01
JANEST 6.125 11/01/3Financials
0.08%
444
Kinetik Holdings Lp
KNTK 5.875 06/15/30 Utilities
0.08%
445
KODIAK GAS 6.75% 10/35
Other
0.08%
446
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.08%
447
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.08%
448
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.08%
449
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.08%
450
Neptune Bidco Us Inc 144A
Other
0.08%
451
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.08%
452
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.08%
453
Nexstar Media I 7.25% 04/15/34
Other
0.08%
454
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.08%
455
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.08%
456
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.08%
457
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.08%
458
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.08%
459
Pls Group Ltd 05/01/2031
Other
0.08%
460
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.08%
461
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.08%
462
Amn Healthcare I 6.5% 01/15/31
Other
0.08%
463
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.08%
464
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.08%
465
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.08%
466
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.08%
467
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.08%
468
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.08%
469
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.08%
470
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.08%
471
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.08%
472
Radiology Partners 8.5 07/15/2032
RADPAR 8.5 07/15/32 Health Care
0.08%
473
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.08%
474
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.08%
475
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.08%
476
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.08%
477
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.08%
478
Sword Purchaser 10.5% 04/15/34
Other
0.08%
479
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.08%
480
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.08%
481
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.08%
482
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.08%
483
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.08%
484
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.08%
485
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.08%
486
Vistra Operations Co Llccorp. Note
VST 6.875 04/15/32 1Utilities
0.08%
487
Ws Escrow Llc 0.0775 06/01/2033
Other
0.08%
488
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.08%
489
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.08%
490
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.08%
491
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.08%
492
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.07%
493
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.07%
494
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.07%
495
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.07%
496
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.07%
497
Zayo Group Hold 9.25% 03/09/30
Other
0.07%
498
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.07%
499
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.07%
500
Mph Acquisition Holdings Llc 5.5% 01Sep2028
Other
0.07%
501
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.07%
502
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.07%
503
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.07%
504
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.07%
505
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Financials
0.06%
506
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.06%
507
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.06%
508
Chc Group Llc 11.75 09/01/2030
Other
0.06%
509
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.06%
510
Castle Us Holding Corp.
CISN 9.5 02/15/28 14Financials
0.05%
511
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.05%
512
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.05%
513
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.05%
514
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.05%
515
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.05%
516
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.05%
517
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLFinancials
0.04%
518
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.04%
519
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.04%
520
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
521
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.04%
522
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.04%
523
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.04%
524
Watco Cos Llc / Watco Finance Corp 7.13% 08/01/2032
WATCOS 7.125 08/01/3Financials
0.04%
525
Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15
Other
0.04%
526
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.04%
527
Zf Na Capital 7.5% 03/24/31
Other
0.04%
528
Block Inc 144A
Other
0.04%
529
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.04%
530
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.04%
531
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.04%
532
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.04%
533
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.04%
534
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.04%
535
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.04%
536
Davita Inc 144A 6.75% Jul 15, 2033
DVA 6.75 07/15/33 14Health Care
0.04%
537
Discovery Communications Llc 4.135/15/2029
Other
0.04%
538
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.04%
539
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.04%
540
Lithia Motors 5.5 10/30
Other
0.04%
541
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.04%
542
Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031
NOG 8.75 06/15/31 14Energy
0.04%
543
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.04%
544
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.04%
545
Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027
CHTR 5.125 05/01/27 Communication Services
0.03%
546
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.03%
547
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.01%
548
Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031
Other
0.01%
549
Gps Hospitality/New Finc Gps Hospitality Holding Equi
Other
0.01%

#	Company	Ticker	Weight
1	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	2.040%
2	Coreweave Inc 144A W/O Rts 9.25 06/01/2030	CRWV 9.25 06/01/30 1	0.500%
3	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.460%
4	Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033	TDG 6.375 05/31/33 1	0.450%
5	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.450%
6	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.420%
7	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.410%
8	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.390%
9	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.390%
10	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.380%
11	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.380%
12	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	VENLNG 8.375 06/01/3	0.380%
13	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.370%
14	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.370%
15	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.360%
16	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.360%
17	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.360%
18	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.360%
19	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	-	0.350%
20	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.340%
21	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.340%
22	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.340%
23	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.330%
24	Eqmsrm 8 03/15/33 144A	EQMSRM 8 03/15/33 14	0.330%
25	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.330%
26	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.330%
27	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.330%
28	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.330%
29	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.330%
30	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.330%
31	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.330%
32	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.330%
33	Talen Energy Supply Llc 144A 6.5 Feb 01, 2036	-	0.320%
34	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.320%
35	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.320%
36	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.320%
37	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.320%
38	Cloud Software Group Inc 144A 6.63% Aug 15, 2033	TIBX 6.625 08/15/33	0.320%
39	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.320%
40	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.320%
41	Imola Merger Corp	IM 4.75 05/15/29 144	0.320%
42	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.320%
43	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.320%
44	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.310%
45	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.310%
46	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.300%
47	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.300%
48	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.290%
49	Discovery Global Holdings Inc 5.053/15/2042	-	0.290%
50	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.290%
51	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.290%
52	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.290%
53	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.290%
54	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	PRKS 5.25 08/15/29 1	0.280%
55	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.280%
56	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.280%
57	SUNOCO LP 5.875 03/15/2034	-	0.280%
58	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.280%
59	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.280%
60	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.280%
61	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.280%
62	Eqt Corporation 4.75% Jan 15, 2031	-	0.280%
63	Nrg Energy Inc 144A 6.25 11/01/2034	NRG 6.25 11/01/34 14	0.280%
64	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.280%
65	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.270%
66	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.270%
67	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.270%
68	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.270%
69	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.260%
70	Discovery 4.279% 03/32	-	0.260%
71	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.250%
72	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.250%
73	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.250%
74	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.250%
75	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.250%
76	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.250%
77	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.250%
78	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.250%
79	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.250%
80	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.250%
81	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.250%
82	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.250%
83	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.250%
84	STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125	-	0.250%
85	Windstream Escrow Llc 8.25 2031-10-01	WIN 8.25 10/01/31 14	0.250%
86	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.250%
87	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.250%
88	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.240%
89	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.240%
90	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.240%
91	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.240%
92	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.240%
93	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.240%
94	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.240%
95	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.240%
96	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.240%
97	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.240%
98	Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035	HILCRP 7.25 02/15/35	0.240%
99	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.240%
100	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.240%
101	Nrg Energy Inc 144A Jan 15, 2036 6.0	-	0.240%
102	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.240%
103	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.240%
104	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.240%
105	Talen Energy S 6.375 5/33 6.375	-	0.240%
106	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.240%
107	Transdigm Inc	TDG 4.875 05/01/29	0.240%
108	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.240%
109	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.230%
110	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.230%
111	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.230%
112	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.230%
113	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.230%
114	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.230%
115	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.230%
116	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.220%
117	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.220%
118	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.220%
119	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.220%
120	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.220%
121	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.210%
122	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.210%
123	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.210%
124	us dollar001/00/1900	-	0.210%
125	Cco Hldgs Llc/Cap Corp 4.5 2032-05-01	CHTR 4.5 05/01/32	0.210%
126	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.210%
127	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.210%
128	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.210%
129	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.210%
130	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.210%
131	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.210%
132	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.210%
133	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.200%
134	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.200%
135	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.200%
136	Quikrete Holdings Inc 144A 6.75 03/01/2033	QUIKHO 6.75 03/01/33	0.200%
137	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.200%
138	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.200%
139	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.200%
140	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.200%
141	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.200%
142	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.200%
143	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.200%
144	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.200%
145	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.200%
146	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.200%
147	Chemours Company 144A 8% Jan 15, 2033	CC 8 01/15/33 144A	0.200%
148	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.200%
149	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.200%
150	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.200%
151	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.200%
152	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.200%
153	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.200%
154	Iron Mountain Inc 144A 6.251/15/2035	-	0.200%
155	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.200%
156	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.200%
157	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.200%
158	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.200%
159	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.200%
160	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.200%
161	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.200%
162	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.200%
163	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.190%
164	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.190%
165	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.190%
166	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.190%
167	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.190%
168	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.190%
169	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.190%
170	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.190%
171	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.190%
172	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.190%
173	Nova Chemicals Corp 5.25 01-June-2027 Senior	NCX 5.25 06/01/27 14	0.190%
174	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.190%
175	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.190%
176	Boyd Gaming Corp 4.75 06/15/2031	BYD 4.75 06/15/31 14	0.190%
177	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.190%
178	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.190%
179	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.180%
180	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.180%
181	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.180%
182	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.180%
183	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.180%
184	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.180%
185	Oneok Inc 5.6 04/01/2044	OKE 5.6 04/01/44	0.180%
186	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.180%
187	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.180%
188	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.180%
189	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.180%
190	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.180%
191	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.170%
192	Adient Global Holdings Ltd 7.500% 02/15/2033	ADNT 7.5 02/15/33 14	0.170%
193	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.170%
194	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.170%
195	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.170%
196	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.170%
197	Sword Purchaser 8.25 4/33	-	0.170%
198	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.170%
199	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.170%
200	Windstream 7.5% 10/33	-	0.170%
201	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.170%
202	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.170%
203	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.170%
204	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.170%
205	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.170%
206	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.170%
207	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.170%
208	Vital Energy Inc Corp. Note 2032-04-15	VTLE 7.875 04/15/32	0.170%
209	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.170%
210	Level 3 Financing Inc 8.50% 01/15/2036	-	0.170%
211	Mauser Packagi 7.875% 04/15/30	-	0.170%
212	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.170%
213	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.170%
214	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.170%
215	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.170%
216	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.170%
217	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.160%
218	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.160%
219	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.160%
220	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.160%
221	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.160%
222	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.160%
223	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.160%
224	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.160%
225	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.160%
226	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.160%
227	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.160%
228	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.160%
229	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.160%
230	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.160%
231	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.160%
232	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.160%
233	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.160%
234	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.160%
235	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.160%
236	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.160%
237	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.160%
238	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.160%
239	Allison Transmission Inc 5.875 06-01-2029	ALSN 5.875 06/01/29	0.160%
240	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.160%
241	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.160%
242	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.160%
243	Roller Bearing Co Of Ame Regd 144A P/P 4.37500000	RBC 4.375 10/15/29 1	0.160%
244	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.160%
245	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.160%
246	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.160%
247	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.160%
248	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.160%
249	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.160%
250	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.160%
251	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.160%
252	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.150%
253	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.150%
254	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.150%
255	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.150%
256	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.150%
257	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.150%
258	Transocean Inc	RIG 6.8 03/15/38	0.150%
259	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.150%
260	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.150%
261	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.150%
262	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.150%
263	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.150%
264	Coreweave Inc 144A 9.637/15/2032	-	0.150%
265	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.150%
266	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.150%
267	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.150%
268	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.150%
269	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.150%
270	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.150%
271	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.150%
272	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.140%
273	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.140%
274	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.140%
275	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.140%
276	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.140%
277	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.140%
278	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.130%
279	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.130%
280	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.130%
281	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.130%
282	Oak-Eagle Acqui 7.25% 07/01/33	-	0.130%
283	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.130%
284	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.130%
285	Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032	-	0.130%
286	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.130%
287	Seagate Data S 9.625% 12/01/32	-	0.130%
288	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.130%
289	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.130%
290	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.130%
291	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.130%
292	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.130%
293	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.120%
294	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.120%
295	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.120%
296	Performance Food Group Inc 6.125 2032-09-15	PFGC 6.125 09/15/32	0.120%
297	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.120%
298	Prestige Brands 6.25% 07/15/34	-	0.120%
299	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.120%
300	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.120%
301	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.120%
302	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.120%
303	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.120%
304	Sirius Xm Radio Inc. 3.125 09/01/2026	SIRI 3.125 09/01/26	0.120%
305	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.120%
306	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.120%
307	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.120%
308	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.120%
309	Synergy Infrastructure Holdings Llc	-	0.120%
310	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.120%
311	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.120%
312	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.120%
313	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.120%
314	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.120%
315	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.120%
316	Transocean, Inc.	RIG 7.5 04/15/31	0.120%
317	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.120%
318	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.120%
319	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.120%
320	United Airlines Holdings 5.38% 03/01/2031	-	0.120%
321	Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25	UNIT 4.75 04/15/28 1	0.120%
322	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.120%
323	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.120%
324	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.120%
325	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.120%
326	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.120%
327	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.120%
328	Voyager Parent Llc Sr Secured 144A 07/32 9.25	EVRI 9.25 07/01/32 1	0.120%
329	Waste Pro Usa Inc 7.00 2033-02-01	WASPRO 7 02/01/33 14	0.120%
330	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.120%
331	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.120%
332	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.120%
333	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.120%
334	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.120%
335	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.120%
336	Carrix Inc 6.125% 08/01/33	-	0.120%
337	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.120%
338	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.120%
339	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.120%
340	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.120%
341	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.120%
342	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.120%
343	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.120%
344	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.120%
345	Composecure Holdings Llc 5.63% 02/01/2033	-	0.120%
346	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.120%
347	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.120%
348	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029	ET 6 02/01/29 144A	0.120%
349	Cyprium Corp/C 6.375% 04/15/34	-	0.120%
350	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.120%
351	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.120%
352	Figure Technolog 8.5% 07/31/31	-	0.120%
353	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.120%
354	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.120%
355	Gray Media Inc 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.120%
356	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.120%
357	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.120%
358	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.120%
359	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.120%
360	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.120%
361	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.120%
362	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.120%
363	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.120%
364	Industrial F&B 7.75 2/33	-	0.120%
365	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.120%
366	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.120%
367	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.120%
368	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.120%
369	Millrose Proper 6.25 9/32	-	0.120%
370	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.120%
371	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.120%
372	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.120%
373	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.120%
374	Rithm Capital Corp 144A 8.56/01/2031	-	0.120%
375	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.120%
376	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.120%
377	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.120%
378	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.120%
379	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.120%
380	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.120%
381	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.120%
382	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.120%
383	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.120%
384	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.120%
385	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.120%
386	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.120%
387	Beusa Investments 7% 08/01/31	-	0.120%
388	Avantor Funding Inc	AVTR 4.625 07/15/28	0.110%
389	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.110%
390	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.110%
391	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.110%
392	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.110%
393	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.110%
394	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.110%
395	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.110%
396	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.110%
397	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.110%
398	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.110%
399	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.110%
400	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.110%
401	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.110%
402	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.110%
403	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.110%
404	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.110%
405	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.110%
406	Oneok Inc 5.45 06/01/2047	OKE 5.45 06/01/47	0.110%
407	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.110%
408	Owens-Brockway Glass Container Inc Corp. Note 2031-05-15	OI 7.25 05/15/31 144	0.110%
409	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.110%
410	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.100%
411	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.100%
412	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.100%
413	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.090%
414	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.090%
415	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.090%
416	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.090%
417	Crescent Energy Finance 9.75 10/15/2030	-	0.090%
418	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.090%
419	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.090%
420	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.080%
421	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.080%
422	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.080%
423	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.080%
424	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.080%
425	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.080%
426	Us Dt Midstream Inc 4 3/8% Due 31 144A	DTMINC 4.375 06/15/3	0.080%
427	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.080%
428	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.080%
429	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.080%
430	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.080%
431	Corp. Note	GFLCN 4 08/01/28 144	0.080%
432	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.080%
433	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.080%
434	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.080%
435	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.080%
436	Iliad Holding Sas 7 10/15/2028	ILIADH 7 10/15/28 14	0.080%
437	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.080%
438	Infinity Natur 7.625% 04/01/31	-	0.080%
439	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.080%
440	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.080%
441	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.080%
442	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.080%
443	Jane Street Grp/Jsg Fin 6.13 2032-11-01	JANEST 6.125 11/01/3	0.080%
444	Kinetik Holdings Lp	KNTK 5.875 06/15/30	0.080%
445	KODIAK GAS 6.75% 10/35	-	0.080%
446	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.080%
447	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.080%
448	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.080%
449	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.080%
450	Neptune Bidco Us Inc 144A	-	0.080%
451	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.080%
452	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.080%
453	Nexstar Media I 7.25% 04/15/34	-	0.080%
454	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.080%
455	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.080%
456	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.080%
457	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.080%
458	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.080%
459	Pls Group Ltd 05/01/2031	-	0.080%
460	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.080%
461	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.080%
462	Amn Healthcare I 6.5% 01/15/31	-	0.080%
463	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.080%
464	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.080%
465	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.080%
466	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.080%
467	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.080%
468	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.080%
469	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.080%
470	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.080%
471	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.080%
472	Radiology Partners 8.5 07/15/2032	RADPAR 8.5 07/15/32	0.080%
473	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.080%
474	Sealed Air Corp	SEE 6.875 07/15/33 1	0.080%
475	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.080%
476	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.080%
477	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.080%
478	Sword Purchaser 10.5% 04/15/34	-	0.080%
479	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.080%
480	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.080%
481	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.080%
482	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.080%
483	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.080%
484	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.080%
485	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.080%
486	Vistra Operations Co Llccorp. Note	VST 6.875 04/15/32 1	0.080%
487	Ws Escrow Llc 0.0775 06/01/2033	-	0.080%
488	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.080%
489	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.080%
490	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.080%
491	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.080%
492	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.070%
493	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.070%
494	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.070%
495	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.070%
496	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.070%
497	Zayo Group Hold 9.25% 03/09/30	-	0.070%
498	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.070%
499	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.070%
500	Mph Acquisition Holdings Llc 5.5% 01Sep2028	-	0.070%
501	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.070%
502	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.070%
503	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.070%
504	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.070%
505	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.060%
506	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.060%
507	Ziggo Bv	ZIGGO 4.875 01/15/30	0.060%
508	Chc Group Llc 11.75 09/01/2030	-	0.060%
509	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.060%
510	Castle Us Holding Corp.	CISN 9.5 02/15/28 14	0.050%
511	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.050%
512	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.050%
513	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.050%
514	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.050%
515	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.050%
516	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.050%
517	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.040%
518	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.040%
519	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.040%
520	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
521	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.040%
522	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.040%
523	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.040%
524	Watco Cos Llc / Watco Finance Corp 7.13% 08/01/2032	WATCOS 7.125 08/01/3	0.040%
525	Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15	-	0.040%
526	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.040%
527	Zf Na Capital 7.5% 03/24/31	-	0.040%
528	Block Inc 144A	-	0.040%
529	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.040%
530	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.040%
531	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.040%
532	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.040%
533	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.040%
534	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.040%
535	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.040%
536	Davita Inc 144A 6.75% Jul 15, 2033	DVA 6.75 07/15/33 14	0.040%
537	Discovery Communications Llc 4.135/15/2029	-	0.040%
538	Eqt Corp Sr Unsecured 06/30 7.5	-	0.040%
539	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.040%
540	Lithia Motors 5.5 10/30	-	0.040%
541	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.040%
542	Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031	NOG 8.75 06/15/31 14	0.040%
543	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.040%
544	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.040%
545	Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027	CHTR 5.125 05/01/27	0.030%
546	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.030%
547	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.010%
548	Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031	-	0.010%
549	Gps Hospitality/New Finc Gps Hospitality Holding Equi	-	0.010%