AHYB ETF

$46.09

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AUM$58M

TER0.45%

Holdings591

AHYB ETF

$46.09

American Century Select High Yield ETF

AUM$58M

TER0.45%

Holdings591

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Showing top 20 of 591 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	S1TT34:BV	Uber Technologies Inc 0% 12/15/2025	2.11%	-	$1.23M	••••••	••••••••	••••••••
2	CRWV 9.25 06/01/30 1	Coreweave Inc 9.25% 06/01/2030	0.55%	-	$319.7K	••••••	••••••••	••••••••
3	BMCAUS 4.375 07/15/3	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.50%	-	$291.5K	••••••	••••••••	••••••••
4	TDG 6.375 05/31/33 1	Transdigm Inc 6.375% 05/31/33	0.48%	-	$280.0K	••••••	••••••••	••••••••
5	BBWI 6.625 10/01/30	L Brands Inc Regd 144a P/p 6.62500000	0.44%	-	$257.1K	••••••	••••••••	••••••••
6	VEGLPL 7.75 05/01/35	Venture Global 7.75 5/35	0.43%	-	$253.9K	••••••	••••••••	••••••••
7	VMED 5.5 05/15/29 14	Virgin Media Secured Finance Plc	0.42%	-	$247.1K	••••••	••••••••	••••••••
8	HNDLIN 4.75 01/30/30	Novelis Corporation 4.75% 1/30/2030	0.42%	-	$243.4K	••••••	••••••••	••••••••
9	GT 5.25 07/15/31	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0.41%	-	$239.5K	••••••	••••••••	••••••••
10	CZR 4.625 10/15/29 1	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	0.41%	-	$240.7K	••••••	••••••••	••••••••
11	VENLNG 8.375 06/01/3	Venture Global Lng Inc Regd 144A P/P	0.40%	-	$232.7K	••••••	••••••••	••••••••
12	DTV 10 02/15/31 144A	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.39%	-	$230.3K	••••••	••••••••	••••••••
13	MEDIND 5.25 10/01/29	Sr Unsecured 144A 10/29 5.25	0.38%	-	$225.1K	••••••	••••••••	••••••••
14	OLN 5 02/01/30	Olin Corp 5 02/01/2030	0.38%	-	$222.1K	••••••	••••••••	••••••••
15	PRKS 5.25 08/15/29 1	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	0.38%	-	$220.5K	••••••	••••••••	••••••••
16	THC 5.125 11/01/27	Tenet Healthcare, 5.125% 1nov2027	0.38%	-	$225.2K	••••••	••••••••	••••••••
17	TIBX 6.625 08/15/33	Cloud Software Group Inc 0.0663 08/15/2033	0.37%	-	$217.1K	••••••	••••••••	••••••••
18	COIN 3.625 10/01/31	Coinbase Global Inc 3.63% 10/01/2031	0.37%	-	$217.4K	••••••	••••••••	••••••••
19	ADT 4.875 07/15/32 1	Adt Security Corp. (The) 4.875 07/15/2032	0.37%	-	$218.4K	••••••	••••••••	••••••••
20	EQMSRM 8 03/15/33 14	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	0.36%	-	$208.1K	••••••	••••••••	••••••••

571+ more holdings available

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AHYB ETF All Holdings

AHYB holdings total 591 positions. The top 10 holdings account for 6.2% of the fund, led by Uber Technologies Inc 0% 12/15/2025 at 2.1%, Coreweave Inc 9.25% 06/01/2030 at 0.6%, Standard Industries Inc Sr Unsecured 144a 07/30 4.375 at 0.5%.

AHYB portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 14.1%.

AHYB sector allocation provides a detailed breakdown. AHYB overlap tool shows how holdings compare to other funds in your portfolio.

AHYB ETF Holdings

566 of 591 holdings

Sector

Industry

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1
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
2.11%
2
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.55%
3
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.50%
4
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.48%
5
L Brands Inc Regd 144a P/p 6.62500000
BBWI 6.625 10/01/30 Consumer Discretionary
0.44%
6
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.43%
7
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.42%
8
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.42%
9
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.41%
10
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.41%
11
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.40%
12
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.39%
13
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.38%
14
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.38%
15
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.38%
16
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care
0.38%
17
Cloud Software Group Inc 0.0663 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.37%
18
Coinbase Global Inc 3.63% 10/01/2031
COIN 3.625 10/01/31 Information Technology
0.37%
19
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.37%
20
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.36%
21
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.36%
22
Melco Resorts Finance Ltd 7.6250% Mat 04/17/2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.36%
23
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.36%
24
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.36%
25
US FOODS INC 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.36%
26
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.35%
27
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials
0.35%
28
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.35%
29
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.35%
30
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.34%
31
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.34%
32
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.33%
33
Sinclair Telev 4.375% 12/31/32
SBGI 4.375 12/31/32 Communication Services
0.33%
34
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.32%
35
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.32%
36
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.32%
37
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.32%
38
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.31%
39
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.31%
40
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.31%
41
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology
0.31%
42
Clarios Global Lp 6.75% 15-sep-2032
Other
0.31%
43
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.30%
44
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.30%
45
Brundage-Bone Co 7.5% 02/01/32
BBCP 7.5 02/01/32 14Industrials
0.30%
46
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.30%
47
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.30%
48
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.30%
49
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.30%
50
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.30%
51
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.30%
52
Eqt Corporation 4.75% Jan 15, 2031
Other
0.30%
53
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.29%
54
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.29%
55
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.29%
56
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.28%
57
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.28%
58
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.28%
59
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.28%
60
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials
0.27%
61
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.27%
62
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.27%
63
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary
0.27%
64
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.27%
65
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.27%
66
Service Properties Trust 4.95 10/01/2029
SVC 4.95 10/01/29Real Estate
0.27%
67
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.27%
68
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.27%
69
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.27%
70
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.27%
71
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.27%
72
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.27%
73
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.27%
74
Teine Energy Ltd 6.88% 04/15/2029
TEINEN 6.875 04/15/2Energy
0.26%
75
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.26%
76
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.26%
77
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.26%
78
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.26%
79
Wex Inc 6.5% 03/15/33
WEX 6.5 03/15/33 144Information Technology
0.26%
80
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.26%
81
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.26%
82
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.26%
83
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.26%
84
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.26%
85
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.26%
86
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.26%
87
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.26%
88
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.26%
89
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.26%
90
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.26%
91
Constellation En Gen Llc Sr Unsecured 144A 02/31 5
Other
0.26%
92
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.25%
93
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.25%
94
Hilcorp Energy I/Hilcorp 6 02/01/2031
HILCRP 6 02/01/31 14Energy
0.25%
95
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.25%
96
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.25%
97
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.25%
98
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.25%
99
Oi European Group B.V.
OI 4.75 02/15/30 144Materials
0.25%
100
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.25%
101
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.25%
102
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.25%
103
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.25%
104
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.25%
105
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services
0.25%
106
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.25%
107
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.24%
108
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.24%
109
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.24%
110
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.24%
111
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.24%
112
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.24%
113
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.23%
114
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.23%
115
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.23%
116
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.23%
117
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.23%
118
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.23%
119
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.22%
120
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.22%
121
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.22%
122
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.22%
123
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.22%
124
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials
0.22%
125
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials
0.22%
126
Life Time 6.% 11/15/31
LTH 6 11/15/31 144AConsumer Discretionary
0.22%
127
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.22%
128
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.22%
129
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.22%
130
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.22%
131
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.22%
132
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.22%
133
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.22%
134
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.22%
135
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.22%
136
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.22%
137
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.22%
138
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.22%
139
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.22%
140
Vodafone Group Pl V/R 04/04/79
VOD V7 04/04/79Communication Services
0.22%
141
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.22%
142
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.22%
143
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary
0.22%
144
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.22%
145
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.22%
146
Apld Comput 9.25 12/30
Other
0.22%
147
Albertsons Cos/Safeway 4.88 02/15/2030
ACI 4.875 02/15/30 1Consumer Staples
0.21%
148
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.21%
149
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.21%
150
Bristow Group Inc 144A 6.875000% 03/01/2028
VTOL 6.875 03/01/28 Industrials
0.21%
151
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.21%
152
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.21%
153
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.21%
154
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.21%
155
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.21%
156
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.21%
157
News Corp
NWSA 3.875 05/15/29 Communication Services
0.21%
158
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.21%
159
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials
0.21%
160
Oneok Inc 5.6% 04/44
OKE 5.6 04/01/44Energy
0.21%
161
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.21%
162
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.21%
163
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.21%
164
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.21%
165
Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75
HOUS 5.75 01/15/29 1Real Estate
0.21%
166
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.21%
167
Vistra Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.21%
168
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.20%
169
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.20%
170
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.20%
171
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.20%
172
Brookfield Residential Properties, Inc.
BRPCN 5 06/15/29 144Real Estate
0.20%
173
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.20%
174
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.20%
175
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.20%
176
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.20%
177
Cornerstone Building Brands Inc 9.5% 15Aug2029
CNR 9.5 08/15/29 144Real Estate
0.20%
178
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.20%
179
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.20%
180
Us Hilton Grand 4 7/8% Due 31 144A
HGVLLC 4.875 07/01/3Consumer Discretionary
0.20%
181
Jeld-Wen, Inc. 7% 2032-09-01
JELD 7 09/01/32 144AIndustrials
0.20%
182
Penn National Ga 4.125 07/01/2029
PENN 4.125 07/01/29 Consumer Discretionary
0.20%
183
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.19%
184
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.19%
185
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.19%
186
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.19%
187
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.18%
188
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.18%
189
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.18%
190
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.18%
191
Waste Pro Usa Inc 7% 02/01/33
WASPRO 7 02/01/33 14Industrials
0.18%
192
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.18%
193
FORESTAR GROUP I 6.5% 03/15/33
FOR 6.5 03/15/33 144Real Estate
0.18%
194
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.18%
195
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.18%
196
Magnolia Oil G 6.875% 12/01/32
MGY 6.875 12/01/32 1Energy
0.18%
197
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.18%
198
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.18%
199
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.18%
200
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.18%
201
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.18%
202
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.18%
203
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials
0.18%
204
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.18%
205
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.18%
206
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.18%
207
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.18%
208
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.18%
209
Ritchie Bros Holdings, Inc.
RBACN 7.75 03/15/31 Industrials
0.18%
210
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.18%
211
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.18%
212
Seagate Data Stor Company Guar 144A 12/34 5.75
STX 5.75 12/01/34 14Information Technology
0.18%
213
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.18%
214
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary
0.18%
215
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.18%
216
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.18%
217
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.18%
218
Cleveland-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials
0.18%
219
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.18%
220
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other
0.18%
221
Windstream 7.5% 10/33
Other
0.18%
222
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.17%
223
Adtalem Global Education Inc Sr Secured 144A 03/28 5.5
ATGE 5.5 03/01/28 14Consumer Discretionary
0.17%
224
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples
0.17%
225
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.17%
226
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials
0.17%
227
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.17%
228
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities
0.17%
229
Calpine Corp 5.125 3/28
CPN 5.125 03/15/28 1Utilities
0.17%
230
Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028
DKL 7.125 06/01/28 1Energy
0.17%
231
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.17%
232
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.17%
233
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.17%
234
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.17%
235
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.17%
236
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.17%
237
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.17%
238
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.17%
239
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.17%
240
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.17%
241
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.17%
242
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.17%
243
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.17%
244
Mattamy Group Corp. 4.625 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.17%
245
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.17%
246
New Enterprise Stone & L Regd 144A P/P 5.25000000
NEENST 5.25 07/15/28Materials
0.17%
247
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.17%
248
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.17%
249
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENE 5.5 10/15/29 Financials
0.17%
250
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.17%
251
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.16%
252
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.16%
253
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.16%
254
Kb Home 4% 06/15/31
KBH 4 06/15/31Consumer Discretionary
0.16%
255
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.16%
256
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials
0.16%
257
Primo / Triton 4.375% 04/30/29
PRMWCN 4.375 04/30/2Utilities
0.16%
258
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.16%
259
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.16%
260
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.16%
261
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.16%
262
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.16%
263
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.16%
264
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.16%
265
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.16%
266
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.16%
267
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.16%
268
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.15%
269
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.15%
270
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services
0.15%
271
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.14%
272
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.14%
273
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.14%
274
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy
0.14%
275
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.14%
276
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.14%
277
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.14%
278
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.14%
279
Oneok Inc Company Guar 144A 09/30 6.5
OKE 6.5 09/01/30 144Energy
0.14%
280
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.14%
281
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other
0.14%
282
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.14%
283
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.13%
284
Hat Holdings I Llc 8 06/15/2027
HASI 8 06/15/27 144AFinancials
0.13%
285
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.13%
286
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.13%
287
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.13%
288
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.13%
289
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.13%
290
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.13%
291
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.13%
292
Jacobs Entertainment Inc
JACENT 6.75 02/15/29Consumer Discretionary
0.13%
293
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.13%
294
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.13%
295
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.13%
296
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.13%
297
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.13%
298
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.13%
299
Outfront Media 4.625% 03/15/30
OUT 4.625 03/15/30 1Communication Services
0.13%
300
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.13%
301
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.13%
302
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.13%
303
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.13%
304
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.13%
305
Rockies Express 4.95% 07/15/29
ROCKIE 4.95 07/15/29Energy
0.13%
306
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.13%
307
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials
0.13%
308
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.13%
309
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.13%
310
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.13%
311
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.13%
312
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.13%
313
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.13%
314
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.13%
315
Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027
CAR 5.75 07/15/27 14Financials
0.13%
316
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials
0.13%
317
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.13%
318
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.13%
319
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.13%
320
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.13%
321
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.13%
322
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.13%
323
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.13%
324
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy
0.13%
325
Consensus Cloud Solution Regd 144A P/P 6.50000000
CCSI 6.5 10/15/28 14Information Technology
0.13%
326
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029
ET 6 02/01/29 144AEnergy
0.13%
327
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.13%
328
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.13%
329
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.13%
330
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.13%
331
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.13%
332
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.13%
333
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.13%
334
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.13%
335
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.13%
336
Venture Global Calcasieu Pass Llccorp. Note
VENTGL 6.25 01/15/30Energy
0.13%
337
Vistra Corp 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.13%
338
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.13%
339
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate
0.13%
340
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.13%
341
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.13%
342
Millrose Proper 6.25 9/32
Other
0.13%
343
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.13%
344
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.13%
345
Composecure Ho 5.625% 02/01/33
Other
0.13%
346
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.13%
347
Zayo Group Hold 9.25% 03/09/30
Other
0.13%
348
Ii Vi Inc
COHR 5 12/15/29 144AInformation Technology
0.12%
349
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.12%
350
Viking Ocean Cruises Shi 5.625 02/15/2029
VIKCRU 5.625 02/15/2Consumer Discretionary
0.12%
351
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.12%
352
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
FGP 5.875 04/01/29 1Energy
0.12%
353
Healthequity Inc 2029-01-10
HQY 4.5 10/01/29 144Health Care
0.12%
354
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.12%
355
Howard Hughes Corp 5.375 08/01/2028
HHH 5.375 08/01/28 1Real Estate
0.12%
356
Hudbay Minerals Inc 6.1250% Mat 04/01/2029
HBMCN 6.125 04/01/29Materials
0.12%
357
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.12%
358
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials
0.12%
359
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.12%
360
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.12%
361
Oneok Inc 5.45% 06/47
OKE 5.45 06/01/47Energy
0.12%
362
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples
0.12%
363
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.12%
364
Park Intermed Holdings 5.875 10/01/2028
PK 5.875 10/01/28 14Financials
0.12%
365
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.12%
366
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.12%
367
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.12%
368
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.12%
369
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.12%
370
Amn Healthcare Inc
AMN 4 04/15/29 144AHealth Care
0.12%
371
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials
0.12%
372
Albertsons Cos., Inc. 5.875 02/15/2028
ACI 5.875 02/15/28 1Consumer Staples
0.12%
373
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.12%
374
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.12%
375
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.12%
376
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.12%
377
Beazer Homes Usa Inc 5.875 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.12%
378
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services
0.12%
379
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.12%
380
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.12%
381
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.12%
382
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.12%
383
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.11%
384
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.11%
385
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.10%
386
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.10%
387
Service Corp International 4.00 05/15/2031
SCI 4 05/15/31Health Care
0.10%
388
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.10%
389
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.10%
390
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.09%
391
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.09%
392
Allegheny Technologies, Inc., 5.87%, Due 12/01/2027
ATI 5.875 12/01/27Materials
0.09%
393
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials
0.09%
394
Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy
0.09%
395
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.09%
396
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.09%
397
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.09%
398
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
0.09%
399
Bombardier Inc 6.75% 06/15/33
BBDBCN 6.75 06/15/33Industrials
0.09%
400
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy
0.09%
401
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.09%
402
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.09%
403
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.09%
404
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.09%
405
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.09%
406
Darling Ingredients, Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials
0.09%
407
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.09%
408
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.09%
409
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.09%
410
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities
0.09%
411
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.09%
412
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.09%
413
Vikcru 9.125 07/15/31 144A
VIKCRU 9.125 07/15/3Consumer Discretionary
0.09%
414
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.09%
415
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples
0.09%
416
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.09%
417
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.09%
418
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.09%
419
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.09%
420
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.09%
421
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.09%
422
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.09%
423
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.09%
424
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.09%
425
Hess Midstream Partners Lp 5.125% 06/15/2028 144A
HESM 5.125 06/15/28 Energy
0.09%
426
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.09%
427
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care
0.09%
428
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.09%
429
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.09%
430
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.09%
431
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.09%
432
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.09%
433
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.09%
434
Murphy Oil Corp 6% 10/01/32
MUR 6 10/01/32Energy
0.09%
435
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.09%
436
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.09%
437
Navient Corp 5.000000% 03/15/2027
NAVI 5 03/15/27Financials
0.09%
438
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples
0.09%
439
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.09%
440
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.09%
441
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.09%
442
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.09%
443
Phoenix Aviatio 9.25% 07/15/30
PHOAVI 9.25 07/15/30Financials
0.09%
444
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.09%
445
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.09%
446
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.09%
447
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.09%
448
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.09%
449
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.09%
450
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.09%
451
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy
0.09%
452
Albertsons Companies Inc 144A
Other
0.09%
453
American Axle 6.375% 10/15/32
Other
0.09%
454
Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31
Other
0.09%
455
Asurion Llc/As 8.375% 02/01/34
Other
0.09%
456
Cco Holdings Llc 144A 7% Feb 01, 2033
Other
0.09%
457
Chc Group Llc 11.75 09/01/2030
Other
0.09%
458
Celanese Us Holdings Llc 02/15/2031
Other
0.09%
459
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.09%
460
Directv 8.875 02/01/2030
Other
0.09%
461
Venture Glob 6.5 6/34 6.5 1900-01-00
Other
0.09%
462
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other
0.09%
463
Wr Grace Holding L 7% 08/01/33
Other
0.09%
464
Caris Life Sciences Inc
Other
0.09%
465
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.09%
466
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.09%
467
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other
0.09%
468
Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15
Other
0.09%
469
KODIAK GAS 6.75% 10/35
Other
0.09%
470
Mph Acquisition Holdings 5.5 09/01/2028
Other
0.09%
471
Nrg 6 01/15/36 144A Corp
Other
0.09%
472
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.09%
473
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.09%
474
Neptune Bidco Us Inc 144A
Other
0.09%
475
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.08%
476
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.08%
477
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.08%
478
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.08%
479
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.08%
480
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.08%
481
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.08%
482
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.08%
483
Us Marriott Ownership 4 1/2% Due 29 144A
VAC 4.5 06/15/29 144Consumer Discretionary
0.08%
484
Millennium Escrow Corp 6.63% 01Aug2026
CFIELD 6.625 08/01/2Financials
0.08%
485
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.08%
486
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities
0.08%
487
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.08%
488
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.08%
489
Rlj Lodging Trust Lp 3.75 07/01/2026
RLJ 3.75 07/01/26 14Real Estate
0.08%
490
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.08%
491
Royal Caribbean Cruises Ltd 3.7% 3/15/2028
RCL 3.7 03/15/28Consumer Discretionary
0.08%
492
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.08%
493
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.08%
494
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.08%
495
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples
0.08%
496
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.08%
497
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.08%
498
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.08%
499
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.08%
500
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials
0.08%
501
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.08%
502
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.08%
503
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.08%
504
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.08%
505
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy
0.08%
506
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.08%
507
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.08%
508
Tempur Sealy Intl Inc 3.875 10/15/2031
SGI 3.875 10/15/31 1Health Care
0.08%
509
Tho 4 10/15/29 144A
THO 4 10/15/29 144AConsumer Discretionary
0.08%
510
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.08%
511
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.08%
512
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.08%
513
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.07%
514
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.07%
515
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.07%
516
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.07%
517
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials
0.07%
518
Castle Us Holding Corp.
CISN 9.5 02/15/28 14Financials
0.06%
519
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.06%
520
Virgin Media (Vmed O2 Uk Financing I Plc)
VMED 4.25 01/31/31 1Communication Services
0.06%
521
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.06%
522
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.06%
523
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.06%
524
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.05%
525
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.05%
526
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.05%
527
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.05%
528
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.05%
529
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.05%
530
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.04%
531
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary
0.04%
532
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials
0.04%
533
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.04%
534
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.04%
535
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.04%
536
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.04%
537
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.04%
538
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.04%
539
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials
0.04%
540
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology
0.04%
541
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.04%
542
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.04%
543
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.04%
544
Topbuild Corp Regd 144A P/P 4.12500000
BLD 4.125 02/15/32 1Industrials
0.04%
545
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.04%
546
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.04%
547
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.04%
548
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.04%
549
Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.04%
550
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials
0.04%
551
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.04%
552
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.04%
553
Ion Plat Fin Us/Sarl 8.75 5/1/2029
Other
0.04%
554
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.04%
555
Topbuild Corp 5.625% 01/31/34
Other
0.04%
556
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.04%
557
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.04%
558
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.04%
559
Fannie Mae Pool #Fs8131 5.50% 6/1/2054
Other
0.04%
560
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.03%
561
Service Properties Trust 0.0495% 2027/02/15
SVC 4.95 02/15/27Real Estate
0.02%
562
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.02%
563
Luxco3 Shares
Other
0.02%
564
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.01%
565
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.00%
566
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.00%

#	Company	Ticker	Weight
1	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	2.110%
2	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.550%
3	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.500%
4	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.480%
5	L Brands Inc Regd 144a P/p 6.62500000	BBWI 6.625 10/01/30	0.440%
6	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.430%
7	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.420%
8	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.420%
9	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.410%
10	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.410%
11	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.400%
12	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.390%
13	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.380%
14	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.380%
15	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.380%
16	Tenet Healthcare, 5.125% 1nov2027	THC 5.125 11/01/27	0.380%
17	Cloud Software Group Inc 0.0663 08/15/2033	TIBX 6.625 08/15/33	0.370%
18	Coinbase Global Inc 3.63% 10/01/2031	COIN 3.625 10/01/31	0.370%
19	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.370%
20	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.360%
21	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.360%
22	Melco Resorts Finance Ltd 7.6250% Mat 04/17/2032	MPEL 7.625 04/17/32	0.360%
23	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.360%
24	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.360%
25	US FOODS INC 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.360%
26	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.350%
27	Us Transdigm Inc 6 3/4% Due 28 144A	TDG 6.75 08/15/28 14	0.350%
28	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.350%
29	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.350%
30	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.340%
31	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.340%
32	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.330%
33	Sinclair Telev 4.375% 12/31/32	SBGI 4.375 12/31/32	0.330%
34	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.320%
35	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.320%
36	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.320%
37	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.320%
38	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.310%
39	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.310%
40	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.310%
41	Block Inc 6.5% 05/15/2032	XYZ 6.5 05/15/32	0.310%
42	Clarios Global Lp 6.75% 15-sep-2032	-	0.310%
43	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.300%
44	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.300%
45	Brundage-Bone Co 7.5% 02/01/32	BBCP 7.5 02/01/32 14	0.300%
46	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.300%
47	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.300%
48	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.300%
49	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.300%
50	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.300%
51	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.300%
52	Eqt Corporation 4.75% Jan 15, 2031	-	0.300%
53	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.290%
54	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.290%
55	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.290%
56	Imola Merger Corp	IM 4.75 05/15/29 144	0.280%
57	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.280%
58	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.280%
59	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.280%
60	Allied Universal Holdco Sr Secured 144A 02/31 7.875	UNSEAM 7.875 02/15/3	0.270%
61	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.270%
62	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.270%
63	Carnival Corp 5.875% 06/15/31	CCL 5.875 06/15/31 1	0.270%
64	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.270%
65	Rr Donnelley & Sons Co. 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.270%
66	Service Properties Trust 4.95 10/01/2029	SVC 4.95 10/01/29	0.270%
67	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.270%
68	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.270%
69	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.270%
70	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.270%
71	Windstream Serv 8.25% 10/01/31	WIN 8.25 10/01/31 14	0.270%
72	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.270%
73	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.270%
74	Teine Energy Ltd 6.88% 04/15/2029	TEINEN 6.875 04/15/2	0.260%
75	Transdigm Inc	TDG 4.875 05/01/29	0.260%
76	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.260%
77	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.260%
78	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.260%
79	Wex Inc 6.5% 03/15/33	WEX 6.5 03/15/33 144	0.260%
80	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.260%
81	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.260%
82	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.260%
83	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.260%
84	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.260%
85	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.260%
86	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.260%
87	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.260%
88	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.260%
89	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.260%
90	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.260%
91	Constellation En Gen Llc Sr Unsecured 144A 02/31 5	-	0.260%
92	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.250%
93	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.250%
94	Hilcorp Energy I/Hilcorp 6 02/01/2031	HILCRP 6 02/01/31 14	0.250%
95	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.250%
96	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.250%
97	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.250%
98	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.250%
99	Oi European Group B.V.	OI 4.75 02/15/30 144	0.250%
100	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.250%
101	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.250%
102	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.250%
103	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.250%
104	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.250%
105	Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A	CHTR 5.375 06/01/29	0.250%
106	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.250%
107	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.240%
108	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.240%
109	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.240%
110	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.240%
111	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.240%
112	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.240%
113	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.230%
114	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.230%
115	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	CHTR 4.5 05/01/32	0.230%
116	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.230%
117	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.230%
118	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.230%
119	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.220%
120	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.220%
121	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.220%
122	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.220%
123	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.220%
124	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029	IEP 9.75 01/15/29	0.220%
125	Crescent Energy Finance Llc 7.625% 04/01/2032	CRGYFN 7.625 04/01/3	0.220%
126	Life Time 6.% 11/15/31	LTH 6 11/15/31 144A	0.220%
127	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032	MIWIDO 6.75 04/01/32	0.220%
128	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.220%
129	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.220%
130	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.220%
131	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.220%
132	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.220%
133	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.220%
134	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.220%
135	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.220%
136	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.220%
137	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.220%
138	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.220%
139	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.220%
140	Vodafone Group Pl V/R 04/04/79	VOD V7 04/04/79	0.220%
141	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.220%
142	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.220%
143	Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000	CHDN 5.75 04/01/30 1	0.220%
144	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.220%
145	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.220%
146	Apld Comput 9.25 12/30	-	0.220%
147	Albertsons Cos/Safeway 4.88 02/15/2030	ACI 4.875 02/15/30 1	0.210%
148	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.210%
149	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.210%
150	Bristow Group Inc 144A 6.875000% 03/01/2028	VTOL 6.875 03/01/28	0.210%
151	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.210%
152	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.210%
153	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.210%
154	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.210%
155	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.210%
156	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.210%
157	News Corp	NWSA 3.875 05/15/29	0.210%
158	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.210%
159	1011778 Bc / New Red Fin 4.375 01/15/2028	BCULC 4.375 01/15/28	0.210%
160	Oneok Inc 5.6% 04/44	OKE 5.6 04/01/44	0.210%
161	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.210%
162	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.210%
163	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.210%
164	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.210%
165	Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75	HOUS 5.75 01/15/29 1	0.210%
166	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.210%
167	Vistra Operations Co Llc 4.375 05/01/2029	VST 4.375 05/01/29 1	0.210%
168	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.200%
169	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.200%
170	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.200%
171	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.200%
172	Brookfield Residential Properties, Inc.	BRPCN 5 06/15/29 144	0.200%
173	Cco Holdings Llc 4.500% 15-aug-2030	CHTR 4.5 08/15/30 14	0.200%
174	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.200%
175	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.200%
176	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.200%
177	Cornerstone Building Brands Inc 9.5% 15Aug2029	CNR 9.5 08/15/29 144	0.200%
178	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.200%
179	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.200%
180	Us Hilton Grand 4 7/8% Due 31 144A	HGVLLC 4.875 07/01/3	0.200%
181	Jeld-Wen, Inc. 7% 2032-09-01	JELD 7 09/01/32 144A	0.200%
182	Penn National Ga 4.125 07/01/2029	PENN 4.125 07/01/29	0.200%
183	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.190%
184	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.190%
185	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.190%
186	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.190%
187	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.180%
188	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.180%
189	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.180%
190	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.180%
191	Waste Pro Usa Inc 7% 02/01/33	WASPRO 7 02/01/33 14	0.180%
192	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.180%
193	FORESTAR GROUP I 6.5% 03/15/33	FOR 6.5 03/15/33 144	0.180%
194	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.180%
195	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.180%
196	Magnolia Oil G 6.875% 12/01/32	MGY 6.875 12/01/32 1	0.180%
197	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.180%
198	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.180%
199	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.180%
200	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.180%
201	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.180%
202	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.180%
203	Onemain Finance Corp. 7.875 03-15-2030	OMF 7.875 03/15/30	0.180%
204	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.180%
205	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.180%
206	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.180%
207	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.180%
208	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.180%
209	Ritchie Bros Holdings, Inc.	RBACN 7.75 03/15/31	0.180%
210	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.180%
211	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.180%
212	Seagate Data Stor Company Guar 144A 12/34 5.75	STX 5.75 12/01/34 14	0.180%
213	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.180%
214	ADIENT GLOBAL HO 7.5% 02/15/33	ADNT 7.5 02/15/33 14	0.180%
215	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.180%
216	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.180%
217	Carnival Corp 6.125 2/33	CCL 6.125 02/15/33 1	0.180%
218	Cleveland-Clif 7.375% 05/01/33	CLF 7.375 05/01/33 1	0.180%
219	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.180%
220	Talen Energy Supply Llc 144A 6.5 Feb 01, 2036	-	0.180%
221	Windstream 7.5% 10/33	-	0.180%
222	Asgn, Inc.	ASGN 4.625 05/15/28	0.170%
223	Adtalem Global Education Inc Sr Secured 144A 03/28 5.5	ATGE 5.5 03/01/28 14	0.170%
224	Safeway Inc. 6.5 02/15/2028	ACI 6.5 02/15/28 144	0.170%
225	Allison Transmission Inc	ALSN 5.875 06/01/29	0.170%
226	Archrock Partners Lp/fin Regd 144a P/p 6.25000000	APLP 6.25 04/01/28 1	0.170%
227	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.170%
228	Calpine Corp 4.502/15/2028	CPN 4.5 02/15/28 144	0.170%
229	Calpine Corp 5.125 3/28	CPN 5.125 03/15/28 1	0.170%
230	Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028	DKL 7.125 06/01/28 1	0.170%
231	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.170%
232	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.170%
233	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.170%
234	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.170%
235	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.170%
236	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.170%
237	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.170%
238	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.170%
239	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.170%
240	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.170%
241	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.170%
242	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.170%
243	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.170%
244	Mattamy Group Corp. 4.625 03/01/2030	MATHOM 4.625 03/01/3	0.170%
245	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.170%
246	New Enterprise Stone & L Regd 144A P/P 5.25000000	NEENST 5.25 07/15/28	0.170%
247	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.170%
248	Corp. Note	PRSESE 3.375 08/31/2	0.170%
249	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE 5.5 10/15/29	0.170%
250	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.170%
251	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.160%
252	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.160%
253	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.160%
254	Kb Home 4% 06/15/31	KBH 4 06/15/31	0.160%
255	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.160%
256	Nova Chemicals Corp	NCX 5.25 06/01/27 14	0.160%
257	Primo / Triton 4.375% 04/30/29	PRMWCN 4.375 04/30/2	0.160%
258	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.160%
259	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.160%
260	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.160%
261	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.160%
262	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.160%
263	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.160%
264	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.160%
265	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.160%
266	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.160%
267	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.160%
268	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.150%
269	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.150%
270	Cco Holdings Llc 4.5% 01-Jun-2033	CHTR 4.5 06/01/33 14	0.150%
271	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.140%
272	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.140%
273	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.140%
274	Transocean Inc Corp. Note 2030-02-15	RIG 8.75 02/15/30 14	0.140%
275	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.140%
276	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.140%
277	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.140%
278	Ncl Corp. Ltd., 7.75%, Due 02/15/2029	NCLH 7.75 02/15/29 1	0.140%
279	Oneok Inc Company Guar 144A 09/30 6.5	OKE 6.5 09/01/30 144	0.140%
280	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.140%
281	Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030	-	0.140%
282	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.140%
283	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.130%
284	Hat Holdings I Llc 8 06/15/2027	HASI 8 06/15/27 144A	0.130%
285	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.130%
286	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.130%
287	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.130%
288	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.130%
289	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.130%
290	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.130%
291	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.130%
292	Jacobs Entertainment Inc	JACENT 6.75 02/15/29	0.130%
293	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.130%
294	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.130%
295	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.130%
296	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.130%
297	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.130%
298	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.130%
299	Outfront Media 4.625% 03/15/30	OUT 4.625 03/15/30 1	0.130%
300	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.130%
301	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.130%
302	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.130%
303	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.130%
304	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.130%
305	Rockies Express 4.95% 07/15/29	ROCKIE 4.95 07/15/29	0.130%
306	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.130%
307	Symp_15-16A Ar 144A 1.33% Oct 15, 2031	MORTON 6.625 05/01/2	0.130%
308	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.130%
309	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.130%
310	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.130%
311	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.130%
312	Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031	ADNT 8.25 04/15/31 1	0.130%
313	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.130%
314	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.130%
315	Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027	CAR 5.75 07/15/27 14	0.130%
316	Avis 144A Life Sr Unsec 4.75% 04-01-28	CAR 4.75 04/01/28 14	0.130%
317	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.130%
318	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.130%
319	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.130%
320	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.130%
321	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.130%
322	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.130%
323	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.130%
324	Comstock Resou 5.875% 01/15/30	CRK 5.875 01/15/30 1	0.130%
325	Consensus Cloud Solution Regd 144A P/P 6.50000000	CCSI 6.5 10/15/28 14	0.130%
326	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029	ET 6 02/01/29 144A	0.130%
327	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.130%
328	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.130%
329	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.130%
330	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.130%
331	Transocean, Inc.	RIG 7.5 04/15/31	0.130%
332	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.130%
333	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.130%
334	Uniti Group/Csl Capital 4.75 04/15/2028	UNIT 4.75 04/15/28 1	0.130%
335	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.130%
336	Venture Global Calcasieu Pass Llccorp. Note	VENTGL 6.25 01/15/30	0.130%
337	Vistra Corp 5 07/31/2027	VST 5 07/31/27 144A	0.130%
338	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.130%
339	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	WLSC 4.625 08/15/28	0.130%
340	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.130%
341	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.130%
342	Millrose Proper 6.25 9/32	-	0.130%
343	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.130%
344	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.130%
345	Composecure Ho 5.625% 02/01/33	-	0.130%
346	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.130%
347	Zayo Group Hold 9.25% 03/09/30	-	0.130%
348	Ii Vi Inc	COHR 5 12/15/29 144A	0.120%
349	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.120%
350	Viking Ocean Cruises Shi 5.625 02/15/2029	VIKCRU 5.625 02/15/2	0.120%
351	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.120%
352	Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029	FGP 5.875 04/01/29 1	0.120%
353	Healthequity Inc 2029-01-10	HQY 4.5 10/01/29 144	0.120%
354	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.120%
355	Howard Hughes Corp 5.375 08/01/2028	HHH 5.375 08/01/28 1	0.120%
356	Hudbay Minerals Inc 6.1250% Mat 04/01/2029	HBMCN 6.125 04/01/29	0.120%
357	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.120%
358	Lcm Investments Holdings Regd 144A P/P 4.87500000	MAGLLC 4.875 05/01/2	0.120%
359	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.120%
360	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.120%
361	Oneok Inc 5.45% 06/47	OKE 5.45 06/01/47	0.120%
362	Performance Food Group Inc 5.5 10/15/2027	PFGC 5.5 10/15/27 14	0.120%
363	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.120%
364	Park Intermed Holdings 5.875 10/01/2028	PK 5.875 10/01/28 14	0.120%
365	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.120%
366	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.120%
367	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.120%
368	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.120%
369	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.120%
370	Amn Healthcare Inc	AMN 4 04/15/29 144A	0.120%
371	Api Group De Inc 144A 4.13% Jul 15, 2029	APG 4.125 07/15/29 1	0.120%
372	Albertsons Cos., Inc. 5.875 02/15/2028	ACI 5.875 02/15/28 1	0.120%
373	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.120%
374	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.120%
375	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.120%
376	Avantor Funding Inc	AVTR 4.625 07/15/28	0.120%
377	Beazer Homes Usa Inc 5.875 10/15/2027	BZH 5.875 10/15/27	0.120%
378	Cco Holdings Llc 144a 4.75% Mar 1, 2030	CHTR 4.75 03/01/30 1	0.120%
379	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.120%
380	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.120%
381	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.120%
382	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.120%
383	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.110%
384	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.110%
385	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.100%
386	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.100%
387	Service Corp International 4.00 05/15/2031	SCI 4 05/15/31	0.100%
388	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.100%
389	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.100%
390	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.090%
391	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.090%
392	Allegheny Technologies, Inc., 5.87%, Due 12/01/2027	ATI 5.875 12/01/27	0.090%
393	American Airlin 7.25% 02/15/28	AAL 7.25 02/15/28 14	0.090%
394	Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027	APU 5.75 05/20/27	0.090%
395	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.090%
396	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.090%
397	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.090%
398	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	0.090%
399	Bombardier Inc 6.75% 06/15/33	BBDBCN 6.75 06/15/33	0.090%
400	Civitas Resources, Inc.	CIVI 5 10/15/26 144A	0.090%
401	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.090%
402	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.090%
403	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.090%
404	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.090%
405	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.090%
406	Darling Ingredients, Inc. 6 06/15/2030	DAR 6 06/15/30 144A	0.090%
407	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.090%
408	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.090%
409	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.090%
410	Talen Energy Supply Llc 8.63% 01Jun2030	TLN 8.625 06/01/30 1	0.090%
411	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.090%
412	Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.090%
413	Vikcru 9.125 07/15/31 144A	VIKCRU 9.125 07/15/3	0.090%
414	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.090%
415	Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030	UNVR 8.5 06/15/30 14	0.090%
416	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.090%
417	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.090%
418	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.090%
419	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.090%
420	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.090%
421	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.090%
422	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.090%
423	Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.090%
424	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.090%
425	Hess Midstream Partners Lp 5.125% 06/15/2028 144A	HESM 5.125 06/15/28	0.090%
426	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.090%
427	INSULET CORPORAT 6.5% 04/01/33	PODD 6.5 04/01/33 14	0.090%
428	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.090%
429	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.090%
430	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.090%
431	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.090%
432	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.090%
433	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.090%
434	Murphy Oil Corp 6% 10/01/32	MUR 6 10/01/32	0.090%
435	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.090%
436	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.090%
437	Navient Corp 5.000000% 03/15/2027	NAVI 5 03/15/27	0.090%
438	Newell Brands, 6.375% 15sep2027, USD	NWL 6.375 09/15/27	0.090%
439	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.090%
440	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.090%
441	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.090%
442	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.090%
443	Phoenix Aviatio 9.25% 07/15/30	PHOAVI 9.25 07/15/30	0.090%
444	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.090%
445	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.090%
446	Sealed Air Corp	SEE 6.875 07/15/33 1	0.090%
447	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.090%
448	Springleaf Finance Corp	OMF 6.625 01/15/28	0.090%
449	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.090%
450	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.090%
451	Sunoco Lp Regd 144A P/P 7.25000000 05/01/32	SUN 7.25 05/01/32 14	0.090%
452	Albertsons Companies Inc 144A	-	0.090%
453	American Axle 6.375% 10/15/32	-	0.090%
454	Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31	-	0.090%
455	Asurion Llc/As 8.375% 02/01/34	-	0.090%
456	Cco Holdings Llc 144A 7% Feb 01, 2033	-	0.090%
457	Chc Group Llc 11.75 09/01/2030	-	0.090%
458	Celanese Us Holdings Llc 02/15/2031	-	0.090%
459	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.090%
460	Directv 8.875 02/01/2030	-	0.090%
461	Venture Glob 6.5 6/34 6.5 1900-01-00	-	0.090%
462	Voltagrid Llc 144A 7.38% Nov 01, 2030	-	0.090%
463	Wr Grace Holding L 7% 08/01/33	-	0.090%
464	Caris Life Sciences Inc	-	0.090%
465	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.090%
466	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.090%
467	Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31	-	0.090%
468	Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15	-	0.090%
469	KODIAK GAS 6.75% 10/35	-	0.090%
470	Mph Acquisition Holdings 5.5 09/01/2028	-	0.090%
471	Nrg 6 01/15/36 144A Corp	-	0.090%
472	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.090%
473	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.090%
474	Neptune Bidco Us Inc 144A	-	0.090%
475	Corp. Note	GFLCN 4 08/01/28 144	0.080%
476	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.080%
477	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.080%
478	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.080%
479	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.080%
480	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.080%
481	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.080%
482	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.080%
483	Us Marriott Ownership 4 1/2% Due 29 144A	VAC 4.5 06/15/29 144	0.080%
484	Millennium Escrow Corp 6.63% 01Aug2026	CFIELD 6.625 08/01/2	0.080%
485	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.080%
486	Pg&E Corp.: 5.25% 7/1/30	PCG 5.25 07/01/30	0.080%
487	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.080%
488	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.080%
489	Rlj Lodging Trust Lp 3.75 07/01/2026	RLJ 3.75 07/01/26 14	0.080%
490	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.080%
491	Royal Caribbean Cruises Ltd 3.7% 3/15/2028	RCL 3.7 03/15/28	0.080%
492	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.080%
493	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.080%
494	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.080%
495	Simmons Food Inc/Simmons 4.625 03/01/2029	SIMFOO 4.625 03/01/2	0.080%
496	Sirius Xm Radio Inc. 3.125 09/01/2026	SIRI 3.125 09/01/26	0.080%
497	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.080%
498	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.080%
499	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.080%
500	Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029	CAR 5.375 03/01/29 1	0.080%
501	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.080%
502	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.080%
503	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.080%
504	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.080%
505	Dt Midstream Inc 4.38% 15Jun2031	DTMINC 4.375 06/15/3	0.080%
506	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.080%
507	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.080%
508	Tempur Sealy Intl Inc 3.875 10/15/2031	SGI 3.875 10/15/31 1	0.080%
509	Tho 4 10/15/29 144A	THO 4 10/15/29 144A	0.080%
510	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.080%
511	Sunoco Lp 144A 4.63 May 01, 2030	-	0.080%
512	Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15	-	0.080%
513	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.070%
514	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.070%
515	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.070%
516	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.070%
517	Directv Financing Llc 144A 5.88% Aug 15, 2027	DTV 5.875 08/15/27 1	0.070%
518	Castle Us Holding Corp.	CISN 9.5 02/15/28 14	0.060%
519	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.060%
520	Virgin Media (Vmed O2 Uk Financing I Plc)	VMED 4.25 01/31/31 1	0.060%
521	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.060%
522	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.060%
523	Ziggo Bv	ZIGGO 4.875 01/15/30	0.060%
524	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.050%
525	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.050%
526	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.050%
527	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.050%
528	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.050%
529	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.050%
530	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.040%
531	Gps Hospitality Holding Company Ll 7 08/15/2028	GPSHOH 7 08/15/28 14	0.040%
532	Miwd Holdco Ii Llc / Miwd Finance Corp	MIWIDO 5.5 02/01/30	0.040%
533	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.040%
534	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.040%
535	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.040%
536	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.040%
537	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.040%
538	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.040%
539	Scih Salt Holdings Inc 4.875 05/01/2028	MORTON 4.875 05/01/2	0.040%
540	Block Inc Sr Unsecured 144A 08/33 6	XYZ 6 08/15/33 144A	0.040%
541	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.040%
542	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.040%
543	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.040%
544	Topbuild Corp Regd 144A P/P 4.12500000	BLD 4.125 02/15/32 1	0.040%
545	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.040%
546	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.040%
547	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.040%
548	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.040%
549	Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029	BALL 6 06/15/29	0.040%
550	Bombardier Inc 6 02/15/2028	BBDBCN 6 02/15/28 14	0.040%
551	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.040%
552	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.040%
553	Ion Plat Fin Us/Sarl 8.75 5/1/2029	-	0.040%
554	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.040%
555	Topbuild Corp 5.625% 01/31/34	-	0.040%
556	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.040%
557	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.040%
558	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.040%
559	Fannie Mae Pool #Fs8131 5.50% 6/1/2054	-	0.040%
560	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.030%
561	Service Properties Trust 0.0495% 2027/02/15	SVC 4.95 02/15/27	0.020%
562	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.020%
563	Luxco3 Shares	-	0.020%
564	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.010%
565	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.000%
566	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.000%