AHYB ETF largest holding is S1TT34:BV at 2.17% as of Jun 30, 2026

$46.01

AUM$62M

TER0.45%

Holdings631

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AHYB ETF largest holding is S1TT34:BV at 2.17% as of Jun 30, 2026

$46.01

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 2.17% of the fund as of Jun 30, 2026. AHYB is American Century Select High Yield ETF.

Showing top 50 of 552 holdings · as of Jun 30, 2026

AHYB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ssc Government Mm GvmxxFinancials · Capital Markets	2.17%	2.2%	1,342,017	$1.34M	Financials	Capital Markets
2	Debt	Coreweave IncInfo Tech · IT Services	0.50%	2.7%	325,000	$307.8K	Info Tech	IT Services
Sector and industry · Pro
3	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.46%	3.1%	300,000	$282.9K
4	—	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	0.45%	3.6%	250,000	$278.4K
5	Debt	Transdigm Inc	0.44%	4.0%	275,000	$274.7K
6	—	Coinbase Global Inc 144A 3.63% Oct 1, 2031	0.42%	4.4%	300,000	$259.9K
7	—	L Brands Inc 6.6250% Mat 10/01/2030	0.41%	4.9%	250,000	$253.0K
8	Debt	Novelis Corp	0.39%	5.2%	250,000	$239.8K
9	Debt	Olin Corp	0.39%	5.6%	250,000	$242.4K
10	Debt	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	0.38%	6.0%	225,000	$232.0K
11	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.38%	6.4%	225,000	$234.9K
12	—	Venture Global Lng Inc Regd 144A P/P	0.38%	6.8%	225,000	$233.6K
13	—	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	0.37%	7.1%	250,000	$227.8K
14	—	Starwood Property Trust Inc 144A 6% Apr 15, 2030	0.37%	7.5%	225,000	$225.7K
15	—	Cco Holdings Llc/Cap Corp 4.25% 15Jan2034	0.37%	7.9%	275,000	$226.0K
16	—	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0.36%	8.2%	250,000	$221.4K
17	Debt	Sr Unsecured 144A 10/29 5.25	0.36%	8.6%	225,000	$222.8K
18	—	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	0.36%	9.0%	225,000	$224.9K
19	—	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	0.35%	9.3%	225,000	$219.2K
20	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.34%	9.6%	225,000	$208.4K
21	Debt	Adt Security Corp. (The)	0.34%	10.0%	225,000	$209.8K
22	—	Freedom Mortgage Holdings Llc	0.33%	10.3%	200,000	$206.9K
23	—	Iliad Holding Sas Sr Secured 144A 04/32 7	0.33%	10.6%	200,000	$202.5K
24	—	Melco Resorts Finance Ltd 7.63% 17Apr2032	0.33%	11.0%	200,000	$205.1K
25	Debt	Nissan Motor Co Ltd	0.33%	11.3%	200,000	$206.9K
26	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.33%	11.6%	200,000	$202.4K
27	Debt	Rcl	0.33%	12.0%	200,000	$201.4K
28	—	Transdigm Inc Corp. Note 2028-08-15	0.33%	12.3%	200,000	$201.7K
29	Debt	Us Foods Inc	0.33%	12.6%	200,000	$206.2K
30	Debt	Clarios Global LP / Clarios US Finance Co	0.33%	13.0%	200,000	$202.0K
31	Debt	Flash Compute L	0.33%	13.3%	200,000	$201.4K
32	—	Equipmentshare.com Inc Sr Secured 144A 03/33 8	0.32%	13.6%	196,000	$197.3K
33	—	Ca Gfl Environmental 4 3/4% Due 29 144A	0.32%	13.9%	200,000	$195.0K
34	—	Imola Merger Corp	0.32%	14.3%	200,000	$195.1K
35	Debt	L Brands, Inc	0.32%	14.6%	200,000	$197.8K
36	Debt	Nrg Energy Inc	0.32%	14.9%	200,000	$199.7K
37	—	Talen Energy Supply, Llc 6.50% Feb 01, 2036	0.32%	15.2%	200,000	$198.4K
38	—	Picard Midco Inc 6.5% 31Mar2029	0.32%	15.5%	200,000	$195.8K
39	—	Transdigm Inc Company Guar 144A 07/34 6.125	0.32%	15.9%	200,000	$197.3K
40	Debt	Wex Inc	0.32%	16.2%	200,000	$199.2K
41	—	Cloud Software Group Inc 144A Aug 15, 2033 6.63	0.31%	16.5%	225,000	$193.4K
42	Debt	Iron Mountain, Inc	0.31%	16.8%	190,000	$189.2K
43	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875	0.31%	17.1%	192,000	$190.9K
44	—	Genesis Energy Lp 8% May 15, 2033	0.30%	17.4%	175,000	$182.5K
45	—	Block Inc 6.5 15-May-2032 Senior	0.29%	17.7%	175,000	$176.8K
46	—	United Rentals (North America) Inc 3.88% Feb 15, 2031	0.29%	18.0%	195,000	$182.3K
47	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.29%	18.3%	175,000	$181.4K
48	Debt	Cco Holdings Llc/cap Corp	0.29%	18.6%	200,000	$177.0K
49	—	Discovery Global Holdings Inc 5.053/15/2042	0.28%	18.8%	250,000	$175.0K
50	—	Eqt Corporation 4.75% Jan 15, 2031	0.28%	19.1%	175,000	$171.9K
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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 6.0% of the fund, led by Ssc Government Mm Gvmxx at 2.2%, Coreweave Inc 9.25% 06/01/30 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 6.0% of total assets. The largest sector exposure is Financials at 13.9%.

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

552 of 631 holdings

Sector

Industry

Sort By

1
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
2.17%
2
Coreweave Inc 9.25% 06/01/30
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
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.45%
5
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.44%
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
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.38%
11
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.38%
12
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.38%
13
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.37%
14
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.37%
15
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.37%
16
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.36%
17
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
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
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.34%
21
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.34%
22
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.33%
23
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.33%
24
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.33%
25
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.33%
26
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.33%
27
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.33%
28
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.33%
29
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.33%
30
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.33%
31
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.33%
32
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.32%
33
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.32%
34
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.32%
35
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.32%
36
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.32%
37
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.32%
38
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.32%
39
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.32%
40
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.32%
41
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.31%
42
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.31%
43
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.31%
44
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.30%
45
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.29%
46
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.29%
47
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.29%
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
0.28%
50
Eqt Corporation 4.75% Jan 15, 2031
Other
0.28%
51
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.28%
52
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.28%
53
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.28%
54
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.28%
55
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.28%
56
SUNOCO LP 5.875 03/15/2034
Other
0.28%
57
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.28%
58
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.28%
59
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.28%
60
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.28%
61
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.27%
62
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.27%
63
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.27%
64
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.27%
65
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.27%
66
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.27%
67
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.26%
68
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.25%
69
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.25%
70
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.25%
71
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.25%
72
Discovery 4.279% 03/32
Other
0.25%
73
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.25%
74
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.25%
75
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
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
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.25%
78
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.25%
79
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.25%
80
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.25%
81
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.25%
82
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.25%
83
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.24%
84
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.24%
85
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.24%
86
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.24%
87
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.24%
88
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.24%
89
Nrg 6 01/15/36 144A Corp
Other
0.24%
90
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.24%
91
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.24%
92
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.24%
93
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.24%
94
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.24%
95
Project Power 144A 6.38% May 01, 2033
Other
0.24%
96
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.24%
97
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.24%
98
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.24%
99
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.24%
100
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.24%
101
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.24%
102
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.24%
103
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.24%
104
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.24%
105
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.24%
106
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.24%
107
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.23%
108
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.23%
109
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.23%
110
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.23%
111
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.23%
112
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.23%
113
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.23%
114
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.23%
115
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.23%
116
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.22%
117
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.22%
118
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.22%
119
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.22%
120
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.21%
121
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.21%
122
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.21%
123
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.21%
124
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.21%
125
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.21%
126
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.21%
127
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.21%
128
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.21%
129
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.21%
130
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.21%
131
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.20%
132
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.20%
133
Iron Mountain Inc 144A 6.251/15/2035
Other
0.20%
134
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.20%
135
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.20%
136
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.20%
137
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.20%
138
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.20%
139
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.20%
140
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.20%
141
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.20%
142
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.20%
143
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.20%
144
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.20%
145
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.20%
146
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.20%
147
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.20%
148
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.20%
149
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.20%
150
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.20%
151
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.20%
152
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.20%
153
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.20%
154
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.20%
155
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.20%
156
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.20%
157
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.20%
158
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.20%
159
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.20%
160
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.19%
161
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%
162
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.19%
163
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.19%
164
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.19%
165
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.19%
166
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.19%
167
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.19%
168
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.19%
169
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
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
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.19%
174
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.19%
175
Nova Chemicals Corp 5.25% 06/01/2027 144A
NCX 5.25 06/01/27 14Materials
0.19%
176
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.19%
177
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.19%
178
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.19%
179
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.18%
180
Oneok Inc 5.6% 04/44
OKE 5.6 04/01/44Energy
0.18%
181
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.18%
182
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.18%
183
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.18%
184
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.18%
185
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.18%
186
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.18%
187
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.18%
188
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.18%
189
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.18%
190
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.17%
191
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.17%
192
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.17%
193
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.17%
194
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.17%
195
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.17%
196
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.17%
197
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.17%
198
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.17%
199
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.17%
200
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.17%
201
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.17%
202
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%
203
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.17%
204
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.17%
205
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.17%
206
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.17%
207
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.17%
208
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.17%
209
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.17%
210
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.17%
211
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.16%
212
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.16%
213
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.16%
214
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.16%
215
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.16%
216
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.16%
217
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.16%
218
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.16%
219
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.16%
220
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.16%
221
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.16%
222
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.16%
223
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.16%
224
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.16%
225
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.16%
226
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.16%
227
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.16%
228
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.16%
229
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.16%
230
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.16%
231
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.16%
232
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.16%
233
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.16%
234
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.16%
235
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.16%
236
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.16%
237
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.16%
238
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.16%
239
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.16%
240
Mauser Packagi 7.875% 04/15/30
Other
0.16%
241
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.16%
242
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.16%
243
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.16%
244
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.16%
245
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.16%
246
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.16%
247
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.16%
248
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.16%
249
Seagate Data St 5.75% 12/01/34
Other
0.16%
250
Sword Purchaser 8.25 4/33
Other
0.16%
251
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.15%
252
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.15%
253
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.15%
254
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.15%
255
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.15%
256
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.15%
257
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.15%
258
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.15%
259
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.15%
260
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.15%
261
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.15%
262
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.15%
263
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.15%
264
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.15%
265
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.15%
266
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.15%
267
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.15%
268
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.15%
269
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.15%
270
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.15%
271
Coreweave Inc 144A 9.637/15/2032
Other
0.15%
272
Transocean Inc
RIG 6.8 03/15/38Energy
0.15%
273
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.15%
274
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.15%
275
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.15%
276
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.15%
277
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.14%
278
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.14%
279
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.14%
280
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.14%
281
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.14%
282
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.14%
283
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.13%
284
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.13%
285
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.13%
286
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.13%
287
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.13%
288
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.13%
289
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.13%
290
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.13%
291
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.13%
292
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.13%
293
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.13%
294
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.13%
295
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.13%
296
Seagate Data S 9.625% 12/01/32
Other
0.13%
297
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.13%
298
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.13%
299
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.12%
300
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.12%
301
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.12%
302
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.12%
303
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.12%
304
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.12%
305
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.12%
306
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.12%
307
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.12%
308
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.12%
309
Industrial F&B 7.75 2/33
Other
0.12%
310
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.12%
311
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.12%
312
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.12%
313
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.12%
314
Millrose Proper 6.25 9/32
Other
0.12%
315
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other
0.12%
316
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.12%
317
Murphy Oil Usa Inc 5.875 6/1/2034
Other
0.12%
318
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.12%
319
Rithm Capital Corp 144A 8.56/01/2031
Other
0.12%
320
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.12%
321
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.12%
322
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.12%
323
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.12%
324
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.12%
325
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.12%
326
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.12%
327
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.12%
328
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.12%
329
Prestige Brands Inc
Other
0.12%
330
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.12%
331
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.12%
332
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.12%
333
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.12%
334
Sirius Xm Radio Inc 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.12%
335
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.12%
336
Stonepeak Motion Holdco Ltd 144A 6.137/15/2033
Other
0.12%
337
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.12%
338
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.12%
339
Synergy Infrastructure Holdings Llc
Other
0.12%
340
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.12%
341
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.12%
342
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.12%
343
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.12%
344
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.12%
345
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.12%
346
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.12%
347
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.12%
348
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.12%
349
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.12%
350
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.12%
351
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.12%
352
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.12%
353
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.12%
354
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.12%
355
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.12%
356
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.12%
357
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.12%
358
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.12%
359
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.12%
360
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.12%
361
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.12%
362
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.12%
363
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.12%
364
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.12%
365
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029
ET 6 02/01/29 144AEnergy
0.12%
366
Cyprium Corp/C 6.375% 04/15/34
Other
0.12%
367
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.12%
368
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.12%
369
Figure Technology Solutions Inc 144A 8.257/14/2031
Other
0.12%
370
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.12%
371
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.12%
372
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.12%
373
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.12%
374
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.12%
375
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.12%
376
United Airlines Holdings 5.38% 03/01/2031
Other
0.12%
377
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.12%
378
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.12%
379
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.12%
380
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.12%
381
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.12%
382
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.12%
383
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.12%
384
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.12%
385
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.12%
386
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.12%
387
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.12%
388
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.12%
389
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.11%
390
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.11%
391
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.11%
392
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.11%
393
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.11%
394
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.11%
395
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.11%
396
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.11%
397
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.11%
398
Oneok Inc 5.45% 06/47
OKE 5.45 06/01/47Energy
0.11%
399
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.11%
400
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.11%
401
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.11%
402
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.11%
403
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.11%
404
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.11%
405
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.11%
406
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.11%
407
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.11%
408
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.11%
409
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.11%
410
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.11%
411
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.10%
412
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.10%
413
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.10%
414
Crescent Energy Finance 9.75 10/15/2030
Other
0.09%
415
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.09%
416
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.09%
417
Sinclair Television Group, Inc. 5.5 2030-03-01
SBGI 5.5 03/01/30 14Communication Services
0.09%
418
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.09%
419
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.09%
420
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.09%
421
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.08%
422
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.08%
423
Academy Ltd 5.875 5/31
Other
0.08%
424
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.08%
425
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.08%
426
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.08%
427
American Axle 6.375% 10/15/32
Other
0.08%
428
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.08%
429
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.08%
430
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.08%
431
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.08%
432
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.08%
433
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.08%
434
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.08%
435
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.08%
436
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.08%
437
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.08%
438
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.08%
439
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.08%
440
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.08%
441
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.08%
442
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.08%
443
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.08%
444
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.08%
445
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.08%
446
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.08%
447
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.08%
448
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.08%
449
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.08%
450
Voltagrid Llc 7.38% 01Nov2030
Other
0.08%
451
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.08%
452
Ws Escrow Llc 144A 7.756/01/2033
Other
0.08%
453
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.08%
454
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.08%
455
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.08%
456
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.08%
457
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.08%
458
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.08%
459
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.08%
460
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other
0.08%
461
Infinity Natur 7.625% 04/01/31
Other
0.08%
462
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.08%
463
Jh North 5.875% 01/31
JHXAU 5.875 01/31/31Materials
0.08%
464
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.08%
465
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.08%
466
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.08%
467
KODIAK GAS 6.75% 10/35
Other
0.08%
468
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.08%
469
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.08%
470
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.08%
471
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.08%
472
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.08%
473
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.08%
474
Neptune Bidco Us Inc 144A
Other
0.08%
475
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.08%
476
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.08%
477
Nexstar Media I 7.25% 04/15/34
Other
0.08%
478
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.08%
479
Noble Finance Ii Llc 144A 6.256/15/2034
Other
0.08%
480
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.08%
481
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.08%
482
Pls Group Ltd 144A 6.88% May 01, 2031
Other
0.08%
483
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.08%
484
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.08%
485
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.08%
486
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.08%
487
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.08%
488
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.08%
489
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.08%
490
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.08%
491
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other
0.08%
492
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.08%
493
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.08%
494
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.07%
495
Mph Acquisition Holdings Llc 5.5% 01Sep2028
Other
0.07%
496
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.07%
497
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.07%
498
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.07%
499
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.07%
500
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.07%
501
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.07%
502
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.07%
503
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.07%
504
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.07%
505
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.07%
506
Chc Group Llc 11.75 09/01/2030
Other
0.07%
507
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.07%
508
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.07%
509
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.07%
510
Zayo Group Hold 9.25% 03/09/30
Other
0.07%
511
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.06%
512
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.06%
513
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Financials
0.06%
514
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.06%
515
Castle Us Holding Corp.
CISN 9.5 02/15/28 14Financials
0.05%
516
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.05%
517
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.05%
518
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.05%
519
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLFinancials
0.04%
520
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.04%
521
Venture Glob 6.5 1/34
VEGLPLFinancials
0.04%
522
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.04%
523
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.04%
524
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.04%
525
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.04%
526
Forward Foreign Currency Contract
Other
0.04%
527
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.04%
528
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.04%
529
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.04%
530
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.04%
531
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.04%
532
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.04%
533
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.04%
534
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.04%
535
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.04%
536
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
537
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.04%
538
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.04%
539
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.04%
540
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.04%
541
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.04%
542
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.04%
543
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.04%
544
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.04%
545
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.04%
546
Discovery Communications Llc 4.135/15/2029
Other
0.04%
547
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.04%
548
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.03%
549
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.03%
550
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.01%
551
Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031
Other
0.01%
552
Gps Hospitality/New Finc Gps Hospitality Holding Equi
Other
0.01%

#	Company	Ticker	Weight
1	Ssc Government Mm Gvmxx	S1TT34:BV	2.170%
2	Coreweave Inc 9.25% 06/01/30	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	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.450%
5	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.440%
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	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.380%
11	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.380%
12	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.380%
13	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.370%
14	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.370%
15	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.370%
16	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.360%
17	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	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	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.340%
21	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.340%
22	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.330%
23	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.330%
24	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.330%
25	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.330%
26	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.330%
27	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.330%
28	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.330%
29	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.330%
30	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.330%
31	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.330%
32	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.320%
33	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.320%
34	Imola Merger Corp	IM 4.75 05/15/29 144	0.320%
35	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.320%
36	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.320%
37	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.320%
38	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.320%
39	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.320%
40	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.320%
41	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.310%
42	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.310%
43	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.310%
44	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.300%
45	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.290%
46	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.290%
47	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.290%
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	-	0.280%
50	Eqt Corporation 4.75% Jan 15, 2031	-	0.280%
51	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.280%
52	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.280%
53	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.280%
54	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.280%
55	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.280%
56	SUNOCO LP 5.875 03/15/2034	-	0.280%
57	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.280%
58	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.280%
59	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.280%
60	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.280%
61	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.270%
62	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.270%
63	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.270%
64	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.270%
65	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.270%
66	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.270%
67	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.260%
68	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.250%
69	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.250%
70	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.250%
71	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.250%
72	Discovery 4.279% 03/32	-	0.250%
73	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.250%
74	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.250%
75	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	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	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.250%
78	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.250%
79	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.250%
80	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.250%
81	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.250%
82	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.250%
83	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.240%
84	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.240%
85	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.240%
86	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.240%
87	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.240%
88	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.240%
89	Nrg 6 01/15/36 144A Corp	-	0.240%
90	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.240%
91	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.240%
92	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.240%
93	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.240%
94	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.240%
95	Project Power 144A 6.38% May 01, 2033	-	0.240%
96	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.240%
97	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.240%
98	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.240%
99	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.240%
100	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.240%
101	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.240%
102	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.240%
103	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.240%
104	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.240%
105	Transdigm Inc	TDG 4.875 05/01/29	0.240%
106	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.240%
107	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.230%
108	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.230%
109	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.230%
110	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.230%
111	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.230%
112	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.230%
113	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.230%
114	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.230%
115	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.230%
116	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.220%
117	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.220%
118	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.220%
119	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.220%
120	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.210%
121	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.210%
122	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.210%
123	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.210%
124	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.210%
125	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.210%
126	Oak-Eagle Acqui 8.75% 07/01/34	-	0.210%
127	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.210%
128	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.210%
129	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.210%
130	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.210%
131	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.200%
132	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.200%
133	Iron Mountain Inc 144A 6.251/15/2035	-	0.200%
134	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.200%
135	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.200%
136	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.200%
137	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.200%
138	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.200%
139	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.200%
140	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.200%
141	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.200%
142	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.200%
143	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.200%
144	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.200%
145	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.200%
146	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.200%
147	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.200%
148	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.200%
149	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.200%
150	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.200%
151	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.200%
152	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.200%
153	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.200%
154	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.200%
155	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.200%
156	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.200%
157	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.200%
158	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.200%
159	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.200%
160	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.190%
161	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%
162	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.190%
163	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.190%
164	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.190%
165	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.190%
166	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.190%
167	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.190%
168	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.190%
169	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	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	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.190%
174	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.190%
175	Nova Chemicals Corp 5.25% 06/01/2027 144A	NCX 5.25 06/01/27 14	0.190%
176	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.190%
177	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.190%
178	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.190%
179	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.180%
180	Oneok Inc 5.6% 04/44	OKE 5.6 04/01/44	0.180%
181	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.180%
182	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.180%
183	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.180%
184	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.180%
185	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.180%
186	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.180%
187	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.180%
188	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.180%
189	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.180%
190	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.170%
191	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.170%
192	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.170%
193	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.170%
194	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.170%
195	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.170%
196	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.170%
197	Level 3 Financing Inc 8.50% 01/15/2036	-	0.170%
198	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.170%
199	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.170%
200	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.170%
201	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.170%
202	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%
203	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.170%
204	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.170%
205	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.170%
206	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.170%
207	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.170%
208	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.170%
209	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.170%
210	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.170%
211	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.160%
212	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.160%
213	Allison Transmission Inc	ALSN 5.875 06/01/29	0.160%
214	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.160%
215	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.160%
216	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.160%
217	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.160%
218	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.160%
219	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.160%
220	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.160%
221	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.160%
222	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.160%
223	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.160%
224	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.160%
225	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.160%
226	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.160%
227	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.160%
228	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.160%
229	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.160%
230	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.160%
231	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.160%
232	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.160%
233	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.160%
234	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.160%
235	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.160%
236	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.160%
237	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.160%
238	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.160%
239	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.160%
240	Mauser Packagi 7.875% 04/15/30	-	0.160%
241	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.160%
242	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.160%
243	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.160%
244	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.160%
245	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.160%
246	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.160%
247	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.160%
248	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.160%
249	Seagate Data St 5.75% 12/01/34	-	0.160%
250	Sword Purchaser 8.25 4/33	-	0.160%
251	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.150%
252	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.150%
253	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.150%
254	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.150%
255	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.150%
256	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.150%
257	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.150%
258	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.150%
259	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.150%
260	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.150%
261	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.150%
262	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.150%
263	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.150%
264	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.150%
265	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.150%
266	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.150%
267	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.150%
268	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.150%
269	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.150%
270	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.150%
271	Coreweave Inc 144A 9.637/15/2032	-	0.150%
272	Transocean Inc	RIG 6.8 03/15/38	0.150%
273	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.150%
274	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.150%
275	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.150%
276	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.150%
277	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.140%
278	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.140%
279	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.140%
280	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.140%
281	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.140%
282	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.140%
283	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.130%
284	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.130%
285	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.130%
286	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.130%
287	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.130%
288	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.130%
289	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.130%
290	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.130%
291	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.130%
292	Oak-Eagle Acqui 7.25% 07/01/33	-	0.130%
293	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.130%
294	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.130%
295	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.130%
296	Seagate Data S 9.625% 12/01/32	-	0.130%
297	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.130%
298	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.130%
299	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.120%
300	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.120%
301	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.120%
302	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.120%
303	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.120%
304	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.120%
305	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.120%
306	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.120%
307	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.120%
308	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.120%
309	Industrial F&B 7.75 2/33	-	0.120%
310	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.120%
311	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.120%
312	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.120%
313	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.120%
314	Millrose Proper 6.25 9/32	-	0.120%
315	Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01	-	0.120%
316	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.120%
317	Murphy Oil Usa Inc 5.875 6/1/2034	-	0.120%
318	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.120%
319	Rithm Capital Corp 144A 8.56/01/2031	-	0.120%
320	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.120%
321	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.120%
322	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.120%
323	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.120%
324	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.120%
325	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.120%
326	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.120%
327	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.120%
328	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.120%
329	Prestige Brands Inc	-	0.120%
330	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.120%
331	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.120%
332	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.120%
333	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.120%
334	Sirius Xm Radio Inc 3.125 09/01/2026	SIRI 3.125 09/01/26	0.120%
335	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.120%
336	Stonepeak Motion Holdco Ltd 144A 6.137/15/2033	-	0.120%
337	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.120%
338	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.120%
339	Synergy Infrastructure Holdings Llc	-	0.120%
340	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.120%
341	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.120%
342	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.120%
343	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.120%
344	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.120%
345	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.120%
346	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.120%
347	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.120%
348	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.120%
349	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.120%
350	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.120%
351	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.120%
352	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.120%
353	Beazer Homes Usa Inc 144A 81/15/2032	-	0.120%
354	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.120%
355	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.120%
356	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.120%
357	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.120%
358	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.120%
359	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.120%
360	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.120%
361	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.120%
362	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.120%
363	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.120%
364	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.120%
365	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029	ET 6 02/01/29 144A	0.120%
366	Cyprium Corp/C 6.375% 04/15/34	-	0.120%
367	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.120%
368	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.120%
369	Figure Technology Solutions Inc 144A 8.257/14/2031	-	0.120%
370	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.120%
371	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.120%
372	Transocean, Inc.	RIG 7.5 04/15/31	0.120%
373	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.120%
374	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.120%
375	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.120%
376	United Airlines Holdings 5.38% 03/01/2031	-	0.120%
377	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.120%
378	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.120%
379	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.120%
380	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.120%
381	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.120%
382	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.120%
383	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.120%
384	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.120%
385	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.120%
386	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.120%
387	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.120%
388	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.120%
389	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.110%
390	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.110%
391	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.110%
392	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.110%
393	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.110%
394	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.110%
395	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.110%
396	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.110%
397	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.110%
398	Oneok Inc 5.45% 06/47	OKE 5.45 06/01/47	0.110%
399	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.110%
400	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.110%
401	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.110%
402	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.110%
403	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.110%
404	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.110%
405	Avantor Funding Inc	AVTR 4.625 07/15/28	0.110%
406	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.110%
407	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.110%
408	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.110%
409	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.110%
410	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.110%
411	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.100%
412	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.100%
413	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.100%
414	Crescent Energy Finance 9.75 10/15/2030	-	0.090%
415	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.090%
416	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.090%
417	Sinclair Television Group, Inc. 5.5 2030-03-01	SBGI 5.5 03/01/30 14	0.090%
418	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.090%
419	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.090%
420	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.090%
421	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.080%
422	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.080%
423	Academy Ltd 5.875 5/31	-	0.080%
424	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.080%
425	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.080%
426	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.080%
427	American Axle 6.375% 10/15/32	-	0.080%
428	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.080%
429	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.080%
430	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.080%
431	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.080%
432	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.080%
433	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.080%
434	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.080%
435	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.080%
436	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.080%
437	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.080%
438	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.080%
439	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.080%
440	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.080%
441	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.080%
442	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.080%
443	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.080%
444	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.080%
445	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.080%
446	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.080%
447	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.080%
448	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.080%
449	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.080%
450	Voltagrid Llc 7.38% 01Nov2030	-	0.080%
451	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.080%
452	Ws Escrow Llc 144A 7.756/01/2033	-	0.080%
453	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.080%
454	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.080%
455	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.080%
456	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.080%
457	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.080%
458	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.080%
459	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.080%
460	Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31	-	0.080%
461	Infinity Natur 7.625% 04/01/31	-	0.080%
462	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.080%
463	Jh North 5.875% 01/31	JHXAU 5.875 01/31/31	0.080%
464	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.080%
465	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.080%
466	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.080%
467	KODIAK GAS 6.75% 10/35	-	0.080%
468	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.080%
469	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.080%
470	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.080%
471	Mur 6 10/01/32	MUR 6 10/01/32	0.080%
472	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.080%
473	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.080%
474	Neptune Bidco Us Inc 144A	-	0.080%
475	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.080%
476	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.080%
477	Nexstar Media I 7.25% 04/15/34	-	0.080%
478	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.080%
479	Noble Finance Ii Llc 144A 6.256/15/2034	-	0.080%
480	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.080%
481	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.080%
482	Pls Group Ltd 144A 6.88% May 01, 2031	-	0.080%
483	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.080%
484	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.080%
485	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.080%
486	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.080%
487	Springleaf Finance Corp	OMF 6.625 01/15/28	0.080%
488	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.080%
489	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.080%
490	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.080%
491	Sword Purchaser Llc 144A 10.5% Apr 15, 2034	-	0.080%
492	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.080%
493	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.080%
494	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.070%
495	Mph Acquisition Holdings Llc 5.5% 01Sep2028	-	0.070%
496	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.070%
497	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.070%
498	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.070%
499	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.070%
500	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.070%
501	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.070%
502	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.070%
503	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.070%
504	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.070%
505	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.070%
506	Chc Group Llc 11.75 09/01/2030	-	0.070%
507	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.070%
508	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.070%
509	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.070%
510	Zayo Group Hold 9.25% 03/09/30	-	0.070%
511	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.060%
512	Ziggo Bv	ZIGGO 4.875 01/15/30	0.060%
513	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.060%
514	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.060%
515	Castle Us Holding Corp.	CISN 9.5 02/15/28 14	0.050%
516	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.050%
517	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.050%
518	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.050%
519	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.040%
520	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.040%
521	Venture Glob 6.5 1/34	VEGLPL	0.040%
522	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.040%
523	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.040%
524	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.040%
525	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.040%
526	Forward Foreign Currency Contract	-	0.040%
527	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.040%
528	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.040%
529	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.040%
530	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.040%
531	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.040%
532	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.040%
533	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.040%
534	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.040%
535	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.040%
536	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
537	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.040%
538	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.040%
539	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.040%
540	Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.040%
541	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.040%
542	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.040%
543	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.040%
544	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.040%
545	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.040%
546	Discovery Communications Llc 4.135/15/2029	-	0.040%
547	Eqt Corp Sr Unsecured 06/30 7.5	-	0.040%
548	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.030%
549	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.030%
550	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.010%
551	Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031	-	0.010%
552	Gps Hospitality/New Finc Gps Hospitality Holding Equi	-	0.010%