CHI ETF

$10.70

AUM$1.3B

TER1.83%

Holdings597

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CHI ETF

$10.70

Calamos Convertible Opportunities and Income Fund

AUM$1.3B

TER1.83%

Holdings597

See how much of CHI you already own

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

GOOGM is CHI's largest holding at 1.87% of the fund as of Aug 31, 2026. CHI is Calamos Convertible Opportunities and Income Fund.

Showing top 50 of 597 holdings · as of Aug 31, 2026

CHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGM	Alphabet Ser A Pc 6.25% 5/29	1.87%	1.9%	549,990	$26.65M	-	-
2	WDC	Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware	1.77%	3.6%	2,115,000	$25.17M	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	1.75%	5.4%	23,250,000	$24.92M
4	—	Centerpoint Energy Inc 3 20280801	1.68%	7.1%	23,500,000	$23.94M
5	—	Cloudflare Inc6/15/2030	1.68%	8.8%	16,500,000	$23.88M
6	—	Cyber Ark Software6/15/2030	1.57%	10.3%	12,250,000	$22.39M
7	—	The Boeing Co., Preferred 6.00%	1.52%	11.8%	333,755	$21.64M
8	—	Bank Of America Corp Preferred Stock 7.25	1.51%	13.3%	16,695	$21.46M
9	GOOGN	Alphabet Inc Public Usd	1.50%	14.8%	443,629	$21.29M
10	LITE	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	1.50%	16.4%	4,335,000	$21.43M
11	Debt	Iren	1.44%	17.8%	28,460,000	$20.47M
12	Debt	Snowflake Inc Cvt	1.43%	19.2%	9,250,000	$20.29M
13	—	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	1.40%	20.6%	19,000,000	$19.91M
14	LYV	Live Nation Entertainment Inc 2.88% Jan 15, 2030	1.35%	22.0%	16,500,000	$19.28M
15	PPLC	Ppl Corporation Preferred Stock 02/29 7	1.25%	23.2%	385,170	$17.78M
16	Debt	Uber Technologies Inc Sr Unsecured 12/28 0.875	1.24%	24.5%	14,500,000	$17.70M
17	Debt	Ddog	1.22%	25.7%	13,000,000	$17.32M
18	—	Akamai Technologies Inc.255/15/2033	1.20%	26.9%	12,500,000	$17.01M
19	BWXT	Bwx Technologies Inc 144A 0% Nov 01, 2030	1.19%	28.1%	18,500,000	$17.01M
20	—	Doordash Inc5/15/2030	1.15%	29.2%	15,250,000	$16.34M
21	—	On Semiconductor Corp. 0.500% Due 3/1/29	1.12%	30.3%	15,000,000	$15.94M
22	Debt	Mks Inc Sr Unsecured 06/30 1.25	1.11%	31.4%	8,750,000	$15.75M
23	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	1.06%	32.5%	112,985	$15.11M
24	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	1.03%	33.5%	11,500,000	$14.67M
25	Debt	Cms Energy Corp Sr Unsecured 05/28 3.375	1.02%	34.6%	13,750,000	$14.48M
26	UCTT	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	1.02%	35.6%	12,500,000	$14.52M
27	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	0.98%	36.6%	10,000,000	$13.89M
28	SOMN	Southern Co 0.00	0.96%	37.5%	285,000	$13.64M
29	—	Lyft Inc 144A 0% Sep 15, 2030	0.90%	38.4%	12,500,000	$12.87M
30	Debt	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875	0.88%	39.3%	9,250,000	$12.52M
31	Debt	Oracle Corp. 6.5%	0.88%	40.2%	268,325	$12.53M
32	Debt	Terawulf Inc	0.88%	41.1%	8,500,000	$12.53M
33	BBIO	Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033	0.86%	41.9%	12,250,000	$12.22M
34	—	Etsy Inc 16/15/2030	0.85%	42.8%	10,000,000	$12.06M
35	LGND	Ligand Pharmaceuticals Incorporate 144A9/15/2031	0.85%	43.6%	11,500,000	$12.10M
36	—	Dynatrace Llc % 09/01/2031	0.83%	44.5%	11,000,000	$11.87M
37	HOOD	Robinhood Markets Inc 144A 10/01/2029	0.82%	45.3%	11,500,000	$11.68M
38	Debt	Silicon Motion Tech Sr Unsecured 144A 08/31 0.0000	0.81%	46.1%	10,750,000	$11.52M
39	Debt	Moderna Inc Sr Unsecured 144A 03/32 0.0000	0.77%	46.9%	10,750,000	$11.02M
40	Debt	Guardant Health Inc Sr Unsecured 144A 05/33 0.0000	0.75%	47.6%	7,000,000	$10.65M
41	Debt	Fwonk 2 3/	0.75%	48.4%	10,750,000	$10.67M
42	—	Realty Income Corporation 144A 3.5% Jan 15, 2029	0.75%	49.1%	10,500,000	$10.71M
43	ONTO	Onto Innovation Inc 144A6/01/2031	0.72%	49.8%	9,500,000	$10.32M
44	Debt	Knightswift Transportation Holdin 144A	0.71%	50.5%	9,500,000	$10.15M
45	—	Rivian Automotive Inc 3.63% Oct 15, 2030	0.67%	51.2%	9,000,000	$9.50M
46	Debt	Stingray Compute Llc	0.66%	51.9%	9,710,000	$9.46M
47	SMCI	Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A	0.66%	52.5%	150,475	$9.45M
48	Debt	Apld Computeco 3 Llc 144A	0.66%	53.2%	9,712,000	$9.36M
49	—	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	0.66%	53.8%	12,000,000	$9.40M
50	Debt	Centrus Energy Corp Sr Unsecured 08/32 0.00000	0.62%	54.5%	8,500,000	$8.87M
More holdings · Pro

Not reported for this fund: share changes.

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CHI ETF All Holdings

CHI holdings total 597 positions. The top 10 holdings account for 16.4% of the fund, led by Alphabet Ser A Pc 6.25% 5/29 at 1.9%, Western Digital Corporation 3% Nov 15, 2028 at 1.8%, Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029 at 1.8%.

CHI portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Information Technology at 7.4%.

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

Compare CHI

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

CHI ETF Holdings

597 of 597 holdings

Sector

Industry

Sort By

1
Alphabet Ser A Pc 6.25% 5/29
GOOGMUnknown
1.87%
2
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
1.77%
3
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
1.75%
4
Centerpoint Energy Inc 3 20280801
Other
1.68%
5
Cloudflare Inc6/15/2030
Other
1.68%
6
Cyber Ark Software6/15/2030
Other
1.57%
7
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
1.52%
8
Bank Of America Corp Preferred Stock 7.25
BAC.PLFinancials
1.51%
9
Alphabet Inc Public Usd
GOOGNUnknown
1.50%
10
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other
1.50%
11
Iren 1 12/01/33
Other
1.44%
12
Snowflake Inc Cvt 0 10/01/2029
Other
1.43%
13
Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
Other
1.40%
14
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
1.35%
15
Ppl Corporation Preferred Stock 02/29 7
PPLCUnknown
1.25%
16
Uber Technologies Inc Sr Unsecured 12/28 0.875 0.875 12/01/2028
UBER 0.875 12/01/28 Information Technology
1.24%
17
Ddog 0 12/01/29 Corp
Other
1.22%
18
Akamai Technologies Inc.255/15/2033
Other
1.20%
19
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
1.19%
20
Doordash Inc5/15/2030
Other
1.15%
21
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
1.12%
22
Mks Inc Sr Unsecured 06/30 1.25 1.25 06/01/2030
MKSI 1.25 06/01/30Information Technology
1.11%
23
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
1.06%
24
Cipher Mining Sr Unsecured 144A 10/31 0.0000
Other
1.03%
25
Cms Energy Corp Sr Unsecured 05/28 3.375
CMS 3.375 05/01/28Utilities
1.02%
26
Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
Other
1.02%
27
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
0.98%
28
Southern Co 0.00
SOMNUnknown
0.96%
29
Lyft Inc 144A 0% Sep 15, 2030
Other
0.90%
30
Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032
Other
0.88%
31
Oracle Corp. 6.5% 6.5 01/15/2029
ORCLPRDUnknown
0.88%
32
Terawulf Inc 1% 9/1/2031
Other
0.88%
33
Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
Other
0.86%
34
Etsy Inc 16/15/2030
Other
0.85%
35
Ligand Pharmaceuticals Incorporate 144A9/15/2031
Other
0.85%
36
Dynatrace Llc % 09/01/2031
Other
0.83%
37
Robinhood Markets Inc 144A 10/01/2029
Other
0.82%
38
Silicon Motion Tech Sr Unsecured 144A 08/31 0.0000 0 08/15/2031
Other
0.81%
39
Moderna Inc Sr Unsecured 144A 03/32 0.0000
Other
0.77%
40
Guardant Health Inc Sr Unsecured 144A 05/33 0.0000
Other
0.75%
41
Fwonk 2 3/8 08/15/32 08/15/2032
Other
0.75%
42
Realty Income Corporation 144A 3.5% Jan 15, 2029
Other
0.75%
43
Onto Innovation Inc 144A6/01/2031
Other
0.72%
44
Knightswift Transportation Holdin 144A 1 11/15/2031
Other
0.71%
45
Rivian Automotive Inc 3.63% Oct 15, 2030
RIVN 3.625 10/15/30Consumer Discretionary
0.67%
46
Stingray Compute Llc 0.06 06/15/2031
Other
0.66%
47
Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A
SMCIPUnknown
0.66%
48
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.66%
49
Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
Other
0.66%
50
Centrus Energy Corp Sr Unsecured 08/32 0.00000 0 08/15/2032
Other
0.62%
51
NEXTERA ENERGY INC
NEE 7.234 11/01/27Utilities
0.62%
52
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
0.60%
53
Macom Technology Solutions Holding 0% Dec 15, 2029 0
Other
0.59%
54
Barclays Bank Plc 1 2029-02-16
BACR 1 02/16/29 MSFTFinancials
0.59%
55
Ast Spacemobile Inc 144A 1.63 20340201
Other
0.58%
56
Merit Medical System 3% Feb 01, 2029 3 2029-02-01
Other
0.57%
57
Diodes Inc % 08/15/2031
Other
0.56%
58
Advantest Corp.
Other
0.56%
59
Fnma Pool Ca8817 Fn 02/51 Fixed 2
VSECUUnknown
0.53%
60
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.52%
61
Coreweave Inc Company Guar 144A 10/32 1.75 1.75
Other
0.52%
62
ALBEMARLE CORP
ALB 7.25 03/01/27Materials
0.51%
63
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
0.50%
64
Travere Therapeutics Inc 144A.55/15/2032
Other
0.47%
65
Amkor Technology Inc
Other
0.47%
66
Jazz Inv I Ltd 3.13% Sep 15, 2030
JAZZUnknown
0.46%
67
Imax Corp 144A 0.75% Nov 15, 2030
Other
0.45%
68
Semtech Corp 10/30 0 0.01% 10/15/2030
Other
0.45%
69
Liberty Energy Inc 144A 0% Mar 01, 2031 0
Other
0.44%
70
Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15
Other
0.43%
71
Wisdomtree Inc Sr Unsecured 08/30 4.625
Other
0.43%
72
Ares Management Corp Preferred Stock 10/27 6.75
ARESFinancials
0.40%
73
Revolution Medicines Inc Sr Unsecured 05/33 0.5
Other
0.39%
74
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
0.39%
75
Mirum Pharmaceuticals Inc 144A6/01/2032
Other
0.38%
76
Procore Technologies Inc Convertible, 0%, Due 08/15/2031
Other
0.38%
77
Adaptive Biotechnologies Corp 144A7/01/2031
Other
0.38%
78
Akamai Technologies Inc 1.125% 2029-02-15
AKAM 1.125 02/15/29Communication Services
0.38%
79
Duke Energy Corp Preferred Stock 08/29 7.75
DUKUUnknown
0.37%
80
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other
0.35%
81
Liberty Media Corp., 3.750%, Due 3/15/28
SIRI 3.75 03/15/28Communication Services
0.35%
82
Advanced Energy Industries Inc 144A5/15/2031
Other
0.34%
83
Repligen Corp Conv. Note
RGEN 1 12/15/28Health Care
0.34%
84
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
0.32%
85
Nextera Energy Inc Pfd
NEEUSUtilities
0.31%
86
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
0.31%
87
Tempus AI Inc ZERO 05/15/2032 CNV 144A
Other
0.31%
88
Nextera Energy Inc Unit (Corporate Units 15/02/2029)
Other
0.30%
89
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
0.26%
90
Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031
Other
0.24%
91
Qxo Inc 5.5% Ser B Pc
QXO 5.5 05/15/28Industrials
0.23%
92
Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15
Other
0.23%
93
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other
0.21%
94
Bruker Corp 2028-09-01
BRKRPUnknown
0.20%
95
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.18%
96
Fed Hm Ln Pc Pool Sd8398 Fr 01/54 Fixed 7
Other
0.15%
97
Bausch Health Companies Inc 2025 Term Loan B 0 10/08/2030
Other
0.15%
98
Altice France Sa 2025 Ext Term Loan B14 0 05/31/2031
Other
0.14%
99
Cogent Biosciences Inc 1.625 2031-11-15
Other
0.14%
100
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.13%
101
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.12%
102
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.12%
103
Voyager Technologies Inc 144A 0.75% Nov 15, 2030
Other
0.12%
104
Amneal Pharmaceuticals Llc 2026 Term Loan B 0% 08/01/2032 0 2032-08-01
Other
0.12%
105
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.12%
106
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.12%
107
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.12%
108
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.11%
109
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.11%
110
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.11%
111
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.11%
112
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.10%
113
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.10%
114
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.10%
115
Infinity Natur 7.625% 04/01/31
Other
0.10%
116
Lucid Group Inc 144A 5% Apr 01, 2030
LCID 5 04/01/30Consumer Discretionary
0.10%
117
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.10%
118
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.10%
119
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.10%
120
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.10%
121
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.10%
122
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.10%
123
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.10%
124
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.10%
125
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.10%
126
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.10%
127
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.10%
128
Wbi Operations Llc 6.5%
Other
0.10%
129
NA
Other
0.10%
130
Connect Finco Sarl 2024 Extended Term Loan B 0 09/27/2029
Other
0.10%
131
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.09%
132
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.09%
133
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.09%
134
Terawulf Inc 144A 0% May 01, 2032
Other
0.09%
135
Venture Global Lng Inccorp. Note
VENLNG 8.375 06/01/3Energy
0.09%
136
Finocr.D Motor Credit Company, Llc
Other
0.09%
137
Versant Media Group Inc Term Loan B 0 2031-01-30
Other
0.09%
138
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.09%
139
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.09%
140
Energy Transfer Lp
ETEnergy
0.09%
141
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.09%
142
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.09%
143
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.09%
144
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.09%
145
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.09%
146
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.09%
147
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.08%
148
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.08%
149
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.08%
150
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.08%
151
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.08%
152
Directv Financing Llc 2025 Term Loan B 0 02/17/2031
Other
0.08%
153
NA
Other
0.08%
154
Brightstar Lottery Plc / Brightstar Global Solutions Corp. 5.75%
Other
0.08%
155
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.08%
156
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.08%
157
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.08%
158
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.08%
159
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.08%
160
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.08%
161
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.08%
162
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.07%
163
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.07%
164
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples
0.07%
165
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.07%
166
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.07%
167
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other
0.07%
168
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.07%
169
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.07%
170
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.07%
171
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.07%
172
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.07%
173
Dorman Products Inc 6.25% 6/15/2034 6.25 2034-06-15
Other
0.07%
174
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.07%
175
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.07%
176
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.07%
177
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.07%
178
Enterprise Products Partners Lp
EPDEnergy
0.07%
179
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.07%
180
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.07%
181
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.07%
182
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.07%
183
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.07%
184
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.07%
185
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.07%
186
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.07%
187
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.07%
188
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.07%
189
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.07%
190
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.07%
191
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.07%
192
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.07%
193
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.07%
194
Onemain Finance Corp 09/15/2033
Other
0.07%
195
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.07%
196
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.07%
197
Par Petroleum Llc 144A 7.386/01/2034
Other
0.07%
198
Penn Entertainm 6.75% 04/01/31
Other
0.07%
199
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.07%
200
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.07%
201
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.07%
202
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.07%
203
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.07%
204
Allegiant Travel Co 7.13% 07/01/2031
Other
0.07%
205
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.07%
206
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.07%
207
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.07%
208
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.07%
209
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.07%
210
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.07%
211
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.07%
212
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.07%
213
Six Flags Entertainment Corp 144A
Other
0.07%
214
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.07%
215
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.07%
216
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.07%
217
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.07%
218
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.07%
219
Stonepeak Nile 7.25% 03/15/32
ATSG 7.25 03/15/32 1Financials
0.07%
220
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.07%
221
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.07%
222
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.07%
223
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.07%
224
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.07%
225
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.07%
226
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.07%
227
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.07%
228
Weatherford Internationa 6.75% 15Oct2033
Other
0.07%
229
Windsor Holdings Iii Llc,0,08/01/2030
UNVR L 08/01/30 9Consumer Staples
0.07%
230
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.07%
231
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.07%
232
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.07%
233
Blackfin Pipeline Llc Term Loan B 0 09/29/2032
Other
0.07%
234
American Axle And Manufac Inc 2025 Incremental Term Loan C 0 02/03/2033
Other
0.07%
235
Chamberlain Group, Inc., 2025 Term Loan B, 0.0 09/08/2032
Other
0.07%
236
Voyager Parent Llc Repriced Term Loan B 0 07/01/2032
Other
0.07%
237
Weber Stephen Products Llc 2025 Term Loan B 0 10/01/2032
Other
0.07%
238
Bausch + Lomb Corporation 2025 Repriced Term Loan 0 01/15/2031
Other
0.07%
239
Cengage Learning Inc 2026 Term Loan B 0 03/24/2031
Other
0.07%
240
Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033
Other
0.07%
241
Beach Acquisition Bidco Llc Usd Term Loan B 0 09/12/2032
Other
0.07%
242
Team Health Holdings Inc 2026 Repriced Term Loan B 0 06/30/2028
Other
0.07%
243
Coreweave Financing Ddtl V Llc Delayed Draw Term Loan 0 11/17/2031
Other
0.07%
244
Mckesson Me Surg Top Hldgs Inc Term Loan B 0 06/09/2032
Other
0.07%
245
Level 3 Financing Inc 2026 Term Loan B 0 03/29/2032
Other
0.07%
246
Jupiter Borrower Inc Term Loan B 0 06/30/2033
Other
0.07%
247
Opal Bidco Sas 2026 Usd Term Loan B 0 04/28/2032
Other
0.07%
248
Life Time Fitness Inc 2026 Term Loan B 0 11/05/2031
Other
0.07%
249
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.06%
250
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.06%
251
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.06%
252
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.06%
253
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.06%
254
Virgin Media Bristol Llc 2020 Usd Term Loan Q
Other
0.06%
255
Osaic Holdings Inc. 2026 Repriced Term Loan B 0 07/30/2032
Other
0.06%
256
Asurion, Llc And Asurion Co-Issuer, Inc.
Other
0.06%
257
Oak Eagle Acquireco, Inc. Usd Term Loan B 0 08/04/2033
Other
0.06%
258
Go Daddy Operating Company, Llc / Gd Finance Company, Inc.
Other
0.06%
259
Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ
Other
0.06%
260
Brandywine Operating Partnership Lp 01/15/2031
Other
0.06%
261
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.06%
262
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.06%
263
Cco Holdings Llc 4.50% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.06%
264
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.06%
265
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.06%
266
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.06%
267
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.06%
268
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.06%
269
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.06%
270
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.06%
271
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
0.06%
272
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.06%
273
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.06%
274
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.06%
275
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.06%
276
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.06%
277
Lions Gate Capit 5.5% 04/15/29
LGF 5.5 04/15/29 144Financials
0.06%
278
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.06%
279
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.06%
280
Macy'S Retail Hl 4.3% 02/15/43
M 4.3 02/15/43Consumer Discretionary
0.06%
281
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.06%
282
Patrick Industries Inc 4.75% 05/01/2029
PATK 4.75 05/01/29 1Industrials
0.06%
283
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.06%
284
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.06%
285
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.06%
286
Qwest Corp 6.5% 09/01/51
Other
0.06%
287
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.06%
288
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.06%
289
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.06%
290
Archrock Services Lp 144A 6% Feb 01, 2034
Other
0.06%
291
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.06%
292
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.06%
293
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.06%
294
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.06%
295
Venture Glob 6.5 1/34
VEGLPLFinancials
0.05%
296
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.05%
297
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.05%
298
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.05%
299
Alexandria Real Estate Equities Inc 7.25 02/15/2057
Other
0.05%
300
American Airlines Pass Through Trust Series 2021-1, Class B
AAL 3.95 07/11/30 BIndustrials
0.05%
301
American Axle & 7.75% 10/15/33
Other
0.05%
302
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.05%
303
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.05%
304
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.05%
305
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.05%
306
Svc Abs, Llc Series 2023-1A,
Other
0.05%
307
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary
0.05%
308
Standard Bldg 6.25% 8/33 144A
BMCAUS 6.25 08/01/33Industrials
0.05%
309
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.05%
310
Sunoco Lp 7.875%/Var Perp 144A
Other
0.05%
311
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.05%
312
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.05%
313
Transdigm Inc 6.75% 08/15/2028
TDG 6.75 08/15/28 14Industrials
0.05%
314
Twilio Inc Corp. Note
TWLO 3.625 03/15/29Information Technology
0.05%
315
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.05%
316
Venture Global 6.5 6/34
VEGLPLUnknown
0.05%
317
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.05%
318
Wells Fargo Co 6.125 6/74
Other
0.05%
319
Clarios Global Lp 2026 Usd Term Loan B 0 01/28/2032
Other
0.05%
320
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B2 0 05/05/2028
Other
0.05%
321
Acproducts Inc 2026 First Lien Second Out Tl 0 11/14/2031
Other
0.05%
322
Sword Purchaser Llc Usd Term Loan B 0 04/11/2033
Other
0.05%
323
Camelot U S Acquisition Llc 2024 Term Loan B 0 01/31/2031
Other
0.05%
324
Worthington Steel Inc Term Loan B 0 06/01/2033
Other
0.05%
325
Columbus Mckinnon Corporation 2026 Term Loan B 0 02/03/2033
Other
0.05%
326
Amynta Agency Borrower Inc 2026 Repriced Term Loan B 0 12/29/2031
Other
0.05%
327
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.05%
328
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.05%
329
Caci International Inc 6.375% 06/15/2033
CACI 6.375 06/15/33 Information Technology
0.05%
330
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.05%
331
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.05%
332
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.05%
333
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.05%
334
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.05%
335
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.05%
336
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.05%
337
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.05%
338
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.05%
339
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
Other
0.05%
340
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.05%
341
Global Net Lease Inc / Global Net Lease Operating Partnership Lp 3.75%
GNL 3.75 12/15/27 14Real Estate
0.05%
342
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.05%
343
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.05%
344
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.05%
345
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.05%
346
Hughes Satellite Systems Corp 5.25% 08/01/2026
SATS 5.25 08/01/26Communication Services
0.05%
347
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.05%
348
Jetblue 2020-1 Class B Pass Through Trust
Other
0.05%
349
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.05%
350
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.05%
351
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.05%
352
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.05%
353
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.05%
354
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.05%
355
Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029
Other
0.05%
356
Psx V5.875 03/15/56 A Corp
Other
0.05%
357
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.04%
358
British Airways Pass-Through Trust, Series 2021-1, Class B
Other
0.04%
359
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.04%
360
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.04%
361
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.04%
362
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.04%
363
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.04%
364
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.04%
365
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.04%
366
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.04%
367
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.04%
368
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.04%
369
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.04%
370
Embecta Corp Term Loan B 0 2029-03-30
EMBC L 04/02/29 1Health Care
0.04%
371
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.04%
372
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials
0.04%
373
Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32
EQMSRM 8.625 05/15/3Industrials
0.04%
374
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.04%
375
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.04%
376
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.04%
377
Granite Construction Inco 6.375 2034-06-15
Other
0.04%
378
Graphic Packaging International Llc
GPK 4.75 07/15/27 14Materials
0.04%
379
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.04%
380
Iqvia Inc 6.25% 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.04%
381
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.04%
382
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.04%
383
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.04%
384
NCL CORP 6.25 9/33
Other
0.04%
385
Open Text Holdings Inc 4.125%
OTEXCN 4.125 12/01/3Information Technology
0.04%
386
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.04%
387
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.04%
388
Pioneer O 7.% 05/15/33
Other
0.04%
389
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.04%
390
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.04%
391
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.04%
392
American Airlines Pass Through Trust 5.75% 5.75 2036-11-10
Other
0.04%
393
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.04%
394
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.04%
395
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.04%
396
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.04%
397
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.04%
398
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.04%
399
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.04%
400
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.04%
401
Tripadvisor Inc Term Loan
TRIP L 07/08/31 2Communication Services
0.04%
402
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.04%
403
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.04%
404
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.04%
405
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.04%
406
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.04%
407
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.04%
408
T/L VIASAT INC. 0% 05/30/2030
VSAT L 05/30/30 1Information Technology
0.04%
409
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.04%
410
Chinos Intermediate Hold A Inc 2024 Term Loan B 0 09/26/2031
Other
0.04%
411
Ineos Us Finance Llc 2023 Usd Term Loan B 0 02/18/2030
Other
0.04%
412
Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B 0 06/13/2033
Other
0.04%
413
Basf Coatings Term Loan B 0 06/29/2033
Other
0.04%
414
NA
Other
0.04%
415
United Airlines Inc 2026 Repriced Term Loan B 0 02/22/2031
Other
0.04%
416
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.03%
417
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.03%
418
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.03%
419
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.03%
420
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.03%
421
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.03%
422
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.03%
423
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.03%
424
Transcanada Pipelines Limited 6.125%
Other
0.03%
425
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.03%
426
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.03%
427
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.03%
428
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.03%
429
Verizon Communications Verizon Communications
Other
0.03%
430
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.03%
431
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.03%
432
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.03%
433
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.03%
434
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.03%
435
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.03%
436
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.03%
437
Chemours Company The 2025 Term Loan B 0 10/15/2032
Other
0.03%
438
Onemain Finance Corp 6.75% Mar 15, 2032
Other
0.03%
439
Boots Group Bidco Ltd Usd Term Loan 0 08/30/2032
Other
0.03%
440
Petsmart Inc 2025 Usd Term Loan B 0 08/18/2032
Other
0.03%
441
Carvana Co Term Loan B 0 08/15/2033
Other
0.03%
442
Qts Thunder Mangng Issuer Llc Term Loan B 0 07/22/2033
Other
0.03%
443
Cincinnati Bell Inc 2025 Term Loan B4 0 11/22/2028
Other
0.03%
444
Ineos Finance Plc 2026 Usd Term Loan 0 06/25/2032
Other
0.03%
445
United Natural Foods Inc 2026 Term Loan B 0 05/01/2031
Other
0.03%
446
Ashton Woods Usa, Llc / Ashton Woods Finance Company
Other
0.03%
447
Cloud Software Group Inc 2025 Term Loan B 2032 0 08/13/2032
Other
0.03%
448
Transdigm Inc 2026 Term Loan N 0 02/13/2033
Other
0.03%
449
Coreweave Financing Ddtl V Llc 1St Lien Delayed Draw Tl 0 09/01/2031
Other
0.03%
450
Stonepeak Motion Finco Llc Term Loan B 0 06/24/2033
Other
0.03%
451
Avis Budget Car Rental Llc 2025 Term Loan B 0 07/16/2032
Other
0.03%
452
Scripps Escrow Ii Inc
SSPUnknown
0.03%
453
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.03%
454
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.03%
455
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.03%
456
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.03%
457
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.03%
458
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.03%
459
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.03%
460
Charlotte Buyer Inc 144A 86/30/2031
Other
0.03%
461
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.03%
462
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.03%
463
Citizens Financial Group Inc 6.75% 6.75 1900-01-00
Other
0.03%
464
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.03%
465
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.03%
466
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.03%
467
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.03%
468
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.03%
469
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.03%
470
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.03%
471
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.03%
472
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.03%
473
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.03%
474
Encompass Health Corp 4.75% 02/01/2030
EHC 4.75 02/01/30Health Care
0.03%
475
Energizer Holdings Inc 6 09/15/2033
Other
0.03%
476
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.03%
477
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.03%
478
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.03%
479
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.03%
480
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.03%
481
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.03%
482
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.03%
483
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.03%
484
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.03%
485
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.03%
486
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.03%
487
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.03%
488
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.03%
489
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.03%
490
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.03%
491
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.03%
492
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.03%
493
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.03%
494
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.03%
495
Magnolia Oil & Gas Operating Llc 6.625 08/15/2034
Other
0.03%
496
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.03%
497
NCL Corp Ltd 5.88 01/15/2031
Other
0.03%
498
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.03%
499
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.03%
500
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.03%
501
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.03%
502
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.03%
503
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.03%
504
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.03%
505
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.03%
506
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.03%
507
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.03%
508
Advance Auto Parts Inc 144A 7% Aug 01, 2030
AAP 7 08/01/30 144AConsumer Discretionary
0.03%
509
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.03%
510
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.03%
511
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.03%
512
American Express Company 6.45 20791231
Other
0.03%
513
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.03%
514
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.03%
515
Arches Buyer Inc 144A 9 20310815
Other
0.03%
516
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.03%
517
T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029
Other
0.03%
518
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.03%
519
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.02%
520
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.02%
521
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.02%
522
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.02%
523
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.02%
524
Synergy Infrast 7% 7/34 144A
Other
0.02%
525
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.02%
526
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.02%
527
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.02%
528
VALVOLINE INC 6.125 8/34
Other
0.02%
529
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other
0.02%
530
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.02%
531
Vistra Corp.
VST V8 PERP 144AUtilities
0.02%
532
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.02%
533
Whirlpool Corp. 7.5%
Other
0.02%
534
Whirlpool Corporation 144A 7.887/01/2034
Other
0.02%
535
Directv Financing Llc 2026 Term Loan B 0 08/02/2029
Other
0.02%
536
NA
Other
0.02%
537
NA
Other
0.02%
538
Charlotte Buyer Inc 2026 Term Loan B 0 06/30/2031
Other
0.02%
539
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.02%
540
Cheniere Energy Partners Lp
CQPEnergy
0.02%
541
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.02%
542
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.02%
543
Discovery Global Holdings Inc. 5.05%
Other
0.02%
544
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.02%
545
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.02%
546
Energy Transfer Lp 6.55% 01/15/2057
Other
0.02%
547
Energy Tran Lp 6.7%/Var 1/57
Other
0.02%
548
Enstar Group Ltd 144A 6.697/15/2037
Other
0.02%
549
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.02%
550
First Citizens Bancshares Inc (Delaware) 7.9%
FCNCA V0 PERP BFinancials
0.02%
551
Kohl'S Corp 5.55% 07/17/2045 5.55 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.02%
552
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.02%
553
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.02%
554
Claritev Corp 6.75 03/31/2031
Other
0.02%
555
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.02%
556
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.02%
557
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.02%
558
Prestige Brands 6.25% 07/15/34
Other
0.02%
559
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.01%
560
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.01%
561
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.01%
562
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.01%
563
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.01%
564
Jetblue 2019-1 Class B Pass Through Trust
Other
0.01%
565
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.01%
566
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.01%
567
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
568
Qvc Group
QVCGUnknown
0.01%
569
Qvc Group Inc 10.00% 08/15/2032 10 2032-08-15
Other
0.01%
570
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.01%
571
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.01%
572
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.01%
573
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.01%
574
Telephone And Data Systems Inc Preferred Stock
TDS.PR.UCommunication Services
0.01%
575
United Airlines Pass Through Trust, Series 2019-2, Class B
UAL 3.5 05/01/28 BIndustrials
0.01%
576
Lockton Inc Term Loan B 0 05/09/2033
Other
0.01%
577
Guitar Center 3L Notes 08/19/2032
Other
0.01%
578
Prestige Brands Inc 2026 Term Loan B 0 06/13/2033
Other
0.01%
579
Pioneer Opco Llc Term Loan B 0 05/16/2033
Other
0.01%
580
Saks Global Enterprises Llc
Other
0.00%
581
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.00%
582
Trinseo Luxco Finance Spv Sarl / Trinseo Na Financ 7.625000% 05/03/2029 7.625 2029-05-03
TSE 7.625 05/03/29 1Materials
0.00%
583
Audacy Capital Non Bs Warrants
Other
0.00%
584
Rite Aid Equity Equity
Other
0.00%
585
Rite Aid Note Holder Trust Bond 0 08/30/2034
Other
0.00%
586
Mcdermott Intl Inc Tranche A Wts 1.780688:1 @ Usd 6.924290 07-01-27 (Not Listed Or Trading)
Other
0.00%
587
Esc Liberty Media Corp 02/30 8.25 02/01/2030
Other
0.00%
588
Trinseo Materials Operating 2021 Term Loan B2 0 05/03/2028
Other
0.00%
589
Acproducts Inc 2026 First Lien First Out Tl 0 11/14/2031
Other
0.00%
590
ARDAGH HOLDINGS SA COMMON STOCK
Other
0.00%
591
Esc Gcb Qvc Inc 08/34 5.45 08/15/2034
Other
0.00%
592
Audacy Capital Warrants
Other
0.00%
593
Audacy Capital Corp 2024 Term Loan A 0 10/02/2028
Other
0.00%
594
Cumulus Media Inc., Class A
CMLSUnknown
0.00%
595
Optimum Communications Inc
OPTUCommunication Services
0.00%
596
IHO Verwaltungs GmbH 5.625% 05/15/2031
Other
0.00%
597
Ep Finance Energy Spv, Corp. Llc
EPEGQUnknown
0.00%

#	Company	Ticker	Weight
1	Alphabet Ser A Pc 6.25% 5/29	GOOGM	1.870%
2	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	1.770%
3	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	1.750%
4	Centerpoint Energy Inc 3 20280801	-	1.680%
5	Cloudflare Inc6/15/2030	-	1.680%
6	Cyber Ark Software6/15/2030	-	1.570%
7	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	1.520%
8	Bank Of America Corp Preferred Stock 7.25	BAC.PL	1.510%
9	Alphabet Inc Public Usd	GOOGN	1.500%
10	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	-	1.500%
11	Iren 1 12/01/33	-	1.440%
12	Snowflake Inc Cvt 0 10/01/2029	-	1.430%
13	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	-	1.400%
14	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	1.350%
15	Ppl Corporation Preferred Stock 02/29 7	PPLC	1.250%
16	Uber Technologies Inc Sr Unsecured 12/28 0.875 0.875 12/01/2028	UBER 0.875 12/01/28	1.240%
17	Ddog 0 12/01/29 Corp	-	1.220%
18	Akamai Technologies Inc.255/15/2033	-	1.200%
19	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	1.190%
20	Doordash Inc5/15/2030	-	1.150%
21	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	1.120%
22	Mks Inc Sr Unsecured 06/30 1.25 1.25 06/01/2030	MKSI 1.25 06/01/30	1.110%
23	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	1.060%
24	Cipher Mining Sr Unsecured 144A 10/31 0.0000	-	1.030%
25	Cms Energy Corp Sr Unsecured 05/28 3.375	CMS 3.375 05/01/28	1.020%
26	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	-	1.020%
27	Bloom Energy Corporation 144A 0% Nov 15, 2030	-	0.980%
28	Southern Co 0.00	SOMN	0.960%
29	Lyft Inc 144A 0% Sep 15, 2030	-	0.900%
30	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032	-	0.880%
31	Oracle Corp. 6.5% 6.5 01/15/2029	ORCLPRD	0.880%
32	Terawulf Inc 1% 9/1/2031	-	0.880%
33	Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033	-	0.860%
34	Etsy Inc 16/15/2030	-	0.850%
35	Ligand Pharmaceuticals Incorporate 144A9/15/2031	-	0.850%
36	Dynatrace Llc % 09/01/2031	-	0.830%
37	Robinhood Markets Inc 144A 10/01/2029	-	0.820%
38	Silicon Motion Tech Sr Unsecured 144A 08/31 0.0000 0 08/15/2031	-	0.810%
39	Moderna Inc Sr Unsecured 144A 03/32 0.0000	-	0.770%
40	Guardant Health Inc Sr Unsecured 144A 05/33 0.0000	-	0.750%
41	Fwonk 2 3/8 08/15/32 08/15/2032	-	0.750%
42	Realty Income Corporation 144A 3.5% Jan 15, 2029	-	0.750%
43	Onto Innovation Inc 144A6/01/2031	-	0.720%
44	Knightswift Transportation Holdin 144A 1 11/15/2031	-	0.710%
45	Rivian Automotive Inc 3.63% Oct 15, 2030	RIVN 3.625 10/15/30	0.670%
46	Stingray Compute Llc 0.06 06/15/2031	-	0.660%
47	Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A	SMCIP	0.660%
48	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.660%
49	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	-	0.660%
50	Centrus Energy Corp Sr Unsecured 08/32 0.00000 0 08/15/2032	-	0.620%
51	NEXTERA ENERGY INC	NEE 7.234 11/01/27	0.620%
52	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	0.600%
53	Macom Technology Solutions Holding 0% Dec 15, 2029 0	-	0.590%
54	Barclays Bank Plc 1 2029-02-16	BACR 1 02/16/29 MSFT	0.590%
55	Ast Spacemobile Inc 144A 1.63 20340201	-	0.580%
56	Merit Medical System 3% Feb 01, 2029 3 2029-02-01	-	0.570%
57	Diodes Inc % 08/15/2031	-	0.560%
58	Advantest Corp.	-	0.560%
59	Fnma Pool Ca8817 Fn 02/51 Fixed 2	VSECU	0.530%
60	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.520%
61	Coreweave Inc Company Guar 144A 10/32 1.75 1.75	-	0.520%
62	ALBEMARLE CORP	ALB 7.25 03/01/27	0.510%
63	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	0.500%
64	Travere Therapeutics Inc 144A.55/15/2032	-	0.470%
65	Amkor Technology Inc	-	0.470%
66	Jazz Inv I Ltd 3.13% Sep 15, 2030	JAZZ	0.460%
67	Imax Corp 144A 0.75% Nov 15, 2030	-	0.450%
68	Semtech Corp 10/30 0 0.01% 10/15/2030	-	0.450%
69	Liberty Energy Inc 144A 0% Mar 01, 2031 0	-	0.440%
70	Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15	-	0.430%
71	Wisdomtree Inc Sr Unsecured 08/30 4.625	-	0.430%
72	Ares Management Corp Preferred Stock 10/27 6.75	ARES	0.400%
73	Revolution Medicines Inc Sr Unsecured 05/33 0.5	-	0.390%
74	Kkr And Co Inc Ser D 6.25% Pc	KKRD	0.390%
75	Mirum Pharmaceuticals Inc 144A6/01/2032	-	0.380%
76	Procore Technologies Inc Convertible, 0%, Due 08/15/2031	-	0.380%
77	Adaptive Biotechnologies Corp 144A7/01/2031	-	0.380%
78	Akamai Technologies Inc 1.125% 2029-02-15	AKAM 1.125 02/15/29	0.380%
79	Duke Energy Corp Preferred Stock 08/29 7.75	DUKU	0.370%
80	Fnma Pool Ma4415 Fn 09/51 Fixed 3	-	0.350%
81	Liberty Media Corp., 3.750%, Due 3/15/28	SIRI 3.75 03/15/28	0.350%
82	Advanced Energy Industries Inc 144A5/15/2031	-	0.340%
83	Repligen Corp Conv. Note	RGEN 1 12/15/28	0.340%
84	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	0.320%
85	Nextera Energy Inc Pfd	NEEUS	0.310%
86	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	0.310%
87	Tempus AI Inc ZERO 05/15/2032 CNV 144A	-	0.310%
88	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	-	0.300%
89	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	0.260%
90	Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031	-	0.240%
91	Qxo Inc 5.5% Ser B Pc	QXO 5.5 05/15/28	0.230%
92	Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15	-	0.230%
93	CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75	-	0.210%
94	Bruker Corp 2028-09-01	BRKRP	0.200%
95	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.180%
96	Fed Hm Ln Pc Pool Sd8398 Fr 01/54 Fixed 7	-	0.150%
97	Bausch Health Companies Inc 2025 Term Loan B 0 10/08/2030	-	0.150%
98	Altice France Sa 2025 Ext Term Loan B14 0 05/31/2031	-	0.140%
99	Cogent Biosciences Inc 1.625 2031-11-15	-	0.140%
100	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.130%
101	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.120%
102	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.120%
103	Voyager Technologies Inc 144A 0.75% Nov 15, 2030	-	0.120%
104	Amneal Pharmaceuticals Llc 2026 Term Loan B 0% 08/01/2032 0 2032-08-01	-	0.120%
105	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.120%
106	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.120%
107	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.120%
108	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.110%
109	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.110%
110	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.110%
111	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.110%
112	Cyprium Corporation 6.375% 15-Apr-2034	-	0.100%
113	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.100%
114	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.100%
115	Infinity Natur 7.625% 04/01/31	-	0.100%
116	Lucid Group Inc 144A 5% Apr 01, 2030	LCID 5 04/01/30	0.100%
117	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.100%
118	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.100%
119	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.100%
120	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.100%
121	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.100%
122	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.100%
123	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.100%
124	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.100%
125	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.100%
126	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.100%
127	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.100%
128	Wbi Operations Llc 6.5%	-	0.100%
129	NA	-	0.100%
130	Connect Finco Sarl 2024 Extended Term Loan B 0 09/27/2029	-	0.100%
131	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.090%
132	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.090%
133	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.090%
134	Terawulf Inc 144A 0% May 01, 2032	-	0.090%
135	Venture Global Lng Inccorp. Note	VENLNG 8.375 06/01/3	0.090%
136	Finocr.D Motor Credit Company, Llc	-	0.090%
137	Versant Media Group Inc Term Loan B 0 2031-01-30	-	0.090%
138	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.090%
139	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.090%
140	Energy Transfer Lp	ET	0.090%
141	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.090%
142	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.090%
143	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.090%
144	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.090%
145	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.090%
146	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.090%
147	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.080%
148	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.080%
149	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.080%
150	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.080%
151	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.080%
152	Directv Financing Llc 2025 Term Loan B 0 02/17/2031	-	0.080%
153	NA	-	0.080%
154	Brightstar Lottery Plc / Brightstar Global Solutions Corp. 5.75%	-	0.080%
155	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.080%
156	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.080%
157	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.080%
158	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.080%
159	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.080%
160	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.080%
161	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.080%
162	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.070%
163	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.070%
164	Central Garden + Pet Co Company Guar 144A 04/31 4.125	CENT 4.125 04/30/31	0.070%
165	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.070%
166	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.070%
167	Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875	-	0.070%
168	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.070%
169	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.070%
170	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.070%
171	Davita Inc	DVA 3.75 02/15/31 14	0.070%
172	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.070%
173	Dorman Products Inc 6.25% 6/15/2034 6.25 2034-06-15	-	0.070%
174	Project Dragon (Voyix Digital Banking), Term Loan	-	0.070%
175	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.070%
176	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.070%
177	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.070%
178	Enterprise Products Partners Lp	EPD	0.070%
179	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.070%
180	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.070%
181	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.070%
182	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.070%
183	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.070%
184	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.070%
185	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.070%
186	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.070%
187	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.070%
188	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.070%
189	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.070%
190	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.070%
191	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.070%
192	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.070%
193	Onemain Finance Corp Company Guar 03/33 6.5	-	0.070%
194	Onemain Finance Corp 09/15/2033	-	0.070%
195	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.070%
196	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.070%
197	Par Petroleum Llc 144A 7.386/01/2034	-	0.070%
198	Penn Entertainm 6.75% 04/01/31	-	0.070%
199	Plains All American Pipeline Lp	PAA V0 PERP B	0.070%
200	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.070%
201	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.070%
202	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.070%
203	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.070%
204	Allegiant Travel Co 7.13% 07/01/2031	-	0.070%
205	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.070%
206	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.070%
207	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.070%
208	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.070%
209	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.070%
210	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.070%
211	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.070%
212	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.070%
213	Six Flags Entertainment Corp 144A	-	0.070%
214	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.070%
215	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.070%
216	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.070%
217	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.070%
218	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.070%
219	Stonepeak Nile 7.25% 03/15/32	ATSG 7.25 03/15/32 1	0.070%
220	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.070%
221	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.070%
222	Tenet Healthcare Corp	THC 6.875 11/15/31	0.070%
223	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.070%
224	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.070%
225	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.070%
226	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.070%
227	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.070%
228	Weatherford Internationa 6.75% 15Oct2033	-	0.070%
229	Windsor Holdings Iii Llc,0,08/01/2030	UNVR L 08/01/30 9	0.070%
230	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.070%
231	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.070%
232	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.070%
233	Blackfin Pipeline Llc Term Loan B 0 09/29/2032	-	0.070%
234	American Axle And Manufac Inc 2025 Incremental Term Loan C 0 02/03/2033	-	0.070%
235	Chamberlain Group, Inc., 2025 Term Loan B, 0.0 09/08/2032	-	0.070%
236	Voyager Parent Llc Repriced Term Loan B 0 07/01/2032	-	0.070%
237	Weber Stephen Products Llc 2025 Term Loan B 0 10/01/2032	-	0.070%
238	Bausch + Lomb Corporation 2025 Repriced Term Loan 0 01/15/2031	-	0.070%
239	Cengage Learning Inc 2026 Term Loan B 0 03/24/2031	-	0.070%
240	Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033	-	0.070%
241	Beach Acquisition Bidco Llc Usd Term Loan B 0 09/12/2032	-	0.070%
242	Team Health Holdings Inc 2026 Repriced Term Loan B 0 06/30/2028	-	0.070%
243	Coreweave Financing Ddtl V Llc Delayed Draw Term Loan 0 11/17/2031	-	0.070%
244	Mckesson Me Surg Top Hldgs Inc Term Loan B 0 06/09/2032	-	0.070%
245	Level 3 Financing Inc 2026 Term Loan B 0 03/29/2032	-	0.070%
246	Jupiter Borrower Inc Term Loan B 0 06/30/2033	-	0.070%
247	Opal Bidco Sas 2026 Usd Term Loan B 0 04/28/2032	-	0.070%
248	Life Time Fitness Inc 2026 Term Loan B 0 11/05/2031	-	0.070%
249	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.060%
250	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.060%
251	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.060%
252	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.060%
253	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.060%
254	Virgin Media Bristol Llc 2020 Usd Term Loan Q	-	0.060%
255	Osaic Holdings Inc. 2026 Repriced Term Loan B 0 07/30/2032	-	0.060%
256	Asurion, Llc And Asurion Co-Issuer, Inc.	-	0.060%
257	Oak Eagle Acquireco, Inc. Usd Term Loan B 0 08/04/2033	-	0.060%
258	Go Daddy Operating Company, Llc / Gd Finance Company, Inc.	-	0.060%
259	Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ	-	0.060%
260	Brandywine Operating Partnership Lp 01/15/2031	-	0.060%
261	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.060%
262	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.060%
263	Cco Holdings Llc 4.50% 15-aug-2030	CHTR 4.5 08/15/30 14	0.060%
264	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.060%
265	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.060%
266	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.060%
267	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.060%
268	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.060%
269	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.060%
270	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.060%
271	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	0.060%
272	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.060%
273	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.060%
274	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.060%
275	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.060%
276	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.060%
277	Lions Gate Capit 5.5% 04/15/29	LGF 5.5 04/15/29 144	0.060%
278	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.060%
279	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.060%
280	Macy'S Retail Hl 4.3% 02/15/43	M 4.3 02/15/43	0.060%
281	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.060%
282	Patrick Industries Inc 4.75% 05/01/2029	PATK 4.75 05/01/29 1	0.060%
283	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.060%
284	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.060%
285	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.060%
286	Qwest Corp 6.5% 09/01/51	-	0.060%
287	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.060%
288	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.060%
289	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.060%
290	Archrock Services Lp 144A 6% Feb 01, 2034	-	0.060%
291	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.060%
292	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.060%
293	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.060%
294	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.060%
295	Venture Glob 6.5 1/34	VEGLPL	0.050%
296	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.050%
297	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.050%
298	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.050%
299	Alexandria Real Estate Equities Inc 7.25 02/15/2057	-	0.050%
300	American Airlines Pass Through Trust Series 2021-1, Class B	AAL 3.95 07/11/30 B	0.050%
301	American Axle & 7.75% 10/15/33	-	0.050%
302	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.050%
303	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.050%
304	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.050%
305	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.050%
306	Svc Abs, Llc Series 2023-1A,	-	0.050%
307	Speedway Motorsports Llc / Speedway Funding Ii Inc	TRK 4.875 11/01/27 1	0.050%
308	Standard Bldg 6.25% 8/33 144A	BMCAUS 6.25 08/01/33	0.050%
309	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.050%
310	Sunoco Lp 7.875%/Var Perp 144A	-	0.050%
311	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.050%
312	Tenet Healthcare Corp 5.5 11/15/2032	-	0.050%
313	Transdigm Inc 6.75% 08/15/2028	TDG 6.75 08/15/28 14	0.050%
314	Twilio Inc Corp. Note	TWLO 3.625 03/15/29	0.050%
315	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.050%
316	Venture Global 6.5 6/34	VEGLPL	0.050%
317	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.050%
318	Wells Fargo Co 6.125 6/74	-	0.050%
319	Clarios Global Lp 2026 Usd Term Loan B 0 01/28/2032	-	0.050%
320	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B2 0 05/05/2028	-	0.050%
321	Acproducts Inc 2026 First Lien Second Out Tl 0 11/14/2031	-	0.050%
322	Sword Purchaser Llc Usd Term Loan B 0 04/11/2033	-	0.050%
323	Camelot U S Acquisition Llc 2024 Term Loan B 0 01/31/2031	-	0.050%
324	Worthington Steel Inc Term Loan B 0 06/01/2033	-	0.050%
325	Columbus Mckinnon Corporation 2026 Term Loan B 0 02/03/2033	-	0.050%
326	Amynta Agency Borrower Inc 2026 Repriced Term Loan B 0 12/29/2031	-	0.050%
327	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.050%
328	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.050%
329	Caci International Inc 6.375% 06/15/2033	CACI 6.375 06/15/33	0.050%
330	Magnum Management Corporation	FUN 5.25 07/15/29	0.050%
331	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.050%
332	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.050%
333	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.050%
334	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.050%
335	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.050%
336	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.050%
337	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.050%
338	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.050%
339	First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15	-	0.050%
340	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.050%
341	Global Net Lease Inc / Global Net Lease Operating Partnership Lp 3.75%	GNL 3.75 12/15/27 14	0.050%
342	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.050%
343	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.050%
344	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.050%
345	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.050%
346	Hughes Satellite Systems Corp 5.25% 08/01/2026	SATS 5.25 08/01/26	0.050%
347	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.050%
348	Jetblue 2020-1 Class B Pass Through Trust	-	0.050%
349	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.050%
350	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.050%
351	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.050%
352	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.050%
353	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.050%
354	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.050%
355	Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029	-	0.050%
356	Psx V5.875 03/15/56 A Corp	-	0.050%
357	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.040%
358	British Airways Pass-Through Trust, Series 2021-1, Class B	-	0.040%
359	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.040%
360	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.040%
361	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.040%
362	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.040%
363	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.040%
364	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.040%
365	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.040%
366	Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15	LUMN 7.6 09/15/39 P	0.040%
367	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.040%
368	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.040%
369	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.040%
370	Embecta Corp Term Loan B 0 2029-03-30	EMBC L 04/02/29 1	0.040%
371	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.040%
372	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	ESGR V7.5 04/01/45 1	0.040%
373	Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32	EQMSRM 8.625 05/15/3	0.040%
374	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.040%
375	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.040%
376	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.040%
377	Granite Construction Inco 6.375 2034-06-15	-	0.040%
378	Graphic Packaging International Llc	GPK 4.75 07/15/27 14	0.040%
379	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.040%
380	Iqvia Inc 6.25% 06/01/2032	IQV 6.25 06/01/32 14	0.040%
381	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.040%
382	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.040%
383	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.040%
384	NCL CORP 6.25 9/33	-	0.040%
385	Open Text Holdings Inc 4.125%	OTEXCN 4.125 12/01/3	0.040%
386	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.040%
387	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.040%
388	Pioneer O 7.% 05/15/33	-	0.040%
389	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.040%
390	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.040%
391	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.040%
392	American Airlines Pass Through Trust 5.75% 5.75 2036-11-10	-	0.040%
393	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.040%
394	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.040%
395	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.040%
396	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.040%
397	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.040%
398	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.040%
399	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.040%
400	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.040%
401	Tripadvisor Inc Term Loan	TRIP L 07/08/31 2	0.040%
402	Coherent Corp 5%	COHR 5 12/15/29 144A	0.040%
403	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.040%
404	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.040%
405	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.040%
406	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.040%
407	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.040%
408	T/L VIASAT INC. 0% 05/30/2030	VSAT L 05/30/30 1	0.040%
409	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.040%
410	Chinos Intermediate Hold A Inc 2024 Term Loan B 0 09/26/2031	-	0.040%
411	Ineos Us Finance Llc 2023 Usd Term Loan B 0 02/18/2030	-	0.040%
412	Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B 0 06/13/2033	-	0.040%
413	Basf Coatings Term Loan B 0 06/29/2033	-	0.040%
414	NA	-	0.040%
415	United Airlines Inc 2026 Repriced Term Loan B 0 02/22/2031	-	0.040%
416	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.030%
417	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.030%
418	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.030%
419	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.030%
420	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.030%
421	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.030%
422	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.030%
423	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.030%
424	Transcanada Pipelines Limited 6.125%	-	0.030%
425	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.030%
426	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.030%
427	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.030%
428	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.030%
429	Verizon Communications Verizon Communications	-	0.030%
430	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.030%
431	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.030%
432	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.030%
433	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.030%
434	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.030%
435	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.030%
436	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.030%
437	Chemours Company The 2025 Term Loan B 0 10/15/2032	-	0.030%
438	Onemain Finance Corp 6.75% Mar 15, 2032	-	0.030%
439	Boots Group Bidco Ltd Usd Term Loan 0 08/30/2032	-	0.030%
440	Petsmart Inc 2025 Usd Term Loan B 0 08/18/2032	-	0.030%
441	Carvana Co Term Loan B 0 08/15/2033	-	0.030%
442	Qts Thunder Mangng Issuer Llc Term Loan B 0 07/22/2033	-	0.030%
443	Cincinnati Bell Inc 2025 Term Loan B4 0 11/22/2028	-	0.030%
444	Ineos Finance Plc 2026 Usd Term Loan 0 06/25/2032	-	0.030%
445	United Natural Foods Inc 2026 Term Loan B 0 05/01/2031	-	0.030%
446	Ashton Woods Usa, Llc / Ashton Woods Finance Company	-	0.030%
447	Cloud Software Group Inc 2025 Term Loan B 2032 0 08/13/2032	-	0.030%
448	Transdigm Inc 2026 Term Loan N 0 02/13/2033	-	0.030%
449	Coreweave Financing Ddtl V Llc 1St Lien Delayed Draw Tl 0 09/01/2031	-	0.030%
450	Stonepeak Motion Finco Llc Term Loan B 0 06/24/2033	-	0.030%
451	Avis Budget Car Rental Llc 2025 Term Loan B 0 07/16/2032	-	0.030%
452	Scripps Escrow Ii Inc	SSP	0.030%
453	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.030%
454	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.030%
455	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.030%
456	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.030%
457	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.030%
458	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.030%
459	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.030%
460	Charlotte Buyer Inc 144A 86/30/2031	-	0.030%
461	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.030%
462	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.030%
463	Citizens Financial Group Inc 6.75% 6.75 1900-01-00	-	0.030%
464	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.030%
465	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.030%
466	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.030%
467	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.030%
468	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.030%
469	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.030%
470	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.030%
471	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.030%
472	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.030%
473	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.030%
474	Encompass Health Corp 4.75% 02/01/2030	EHC 4.75 02/01/30	0.030%
475	Energizer Holdings Inc 6 09/15/2033	-	0.030%
476	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.030%
477	Eversource Energy 6.10% 08/15/2031 6.1	-	0.030%
478	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.030%
479	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.030%
480	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.030%
481	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.030%
482	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.030%
483	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.030%
484	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.030%
485	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.030%
486	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.030%
487	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.030%
488	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.030%
489	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.030%
490	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.030%
491	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.030%
492	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.030%
493	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.030%
494	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.030%
495	Magnolia Oil & Gas Operating Llc 6.625 08/15/2034	-	0.030%
496	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.030%
497	NCL Corp Ltd 5.88 01/15/2031	-	0.030%
498	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.030%
499	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.030%
500	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.030%
501	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.030%
502	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.030%
503	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.030%
504	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.030%
505	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.030%
506	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.030%
507	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.030%
508	Advance Auto Parts Inc 144A 7% Aug 01, 2030	AAP 7 08/01/30 144A	0.030%
509	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.030%
510	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.030%
511	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.030%
512	American Express Company 6.45 20791231	-	0.030%
513	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.030%
514	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.030%
515	Arches Buyer Inc 144A 9 20310815	-	0.030%
516	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.030%
517	T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029	-	0.030%
518	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.030%
519	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.020%
520	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.020%
521	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.020%
522	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.020%
523	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.020%
524	Synergy Infrast 7% 7/34 144A	-	0.020%
525	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.020%
526	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.020%
527	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.020%
528	VALVOLINE INC 6.125 8/34	-	0.020%
529	Venture Global Plaquemines Lng Llc 6.13 12/15/2030	-	0.020%
530	Venture Global Lng Inc. 6.625 06/15/2036	-	0.020%
531	Vistra Corp.	VST V8 PERP 144A	0.020%
532	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.020%
533	Whirlpool Corp. 7.5%	-	0.020%
534	Whirlpool Corporation 144A 7.887/01/2034	-	0.020%
535	Directv Financing Llc 2026 Term Loan B 0 08/02/2029	-	0.020%
536	NA	-	0.020%
537	NA	-	0.020%
538	Charlotte Buyer Inc 2026 Term Loan B 0 06/30/2031	-	0.020%
539	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.020%
540	Cheniere Energy Partners Lp	CQP	0.020%
541	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.020%
542	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.020%
543	Discovery Global Holdings Inc. 5.05%	-	0.020%
544	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.020%
545	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.020%
546	Energy Transfer Lp 6.55% 01/15/2057	-	0.020%
547	Energy Tran Lp 6.7%/Var 1/57	-	0.020%
548	Enstar Group Ltd 144A 6.697/15/2037	-	0.020%
549	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.020%
550	First Citizens Bancshares Inc (Delaware) 7.9%	FCNCA V0 PERP B	0.020%
551	Kohl'S Corp 5.55% 07/17/2045 5.55 07/17/2045	KSS 5.55 07/17/45	0.020%
552	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.020%
553	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.020%
554	Claritev Corp 6.75 03/31/2031	-	0.020%
555	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.020%
556	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.020%
557	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	0.020%
558	Prestige Brands 6.25% 07/15/34	-	0.020%
559	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.010%
560	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.010%
561	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.010%
562	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.010%
563	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.010%
564	Jetblue 2019-1 Class B Pass Through Trust	-	0.010%
565	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.010%
566	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.010%
567	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
568	Qvc Group	QVCG	0.010%
569	Qvc Group Inc 10.00% 08/15/2032 10 2032-08-15	-	0.010%
570	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.010%
571	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.010%
572	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.010%
573	Telephone & Data Sys Pfd	TDS.PR.V	0.010%
574	Telephone And Data Systems Inc Preferred Stock	TDS.PR.U	0.010%
575	United Airlines Pass Through Trust, Series 2019-2, Class B	UAL 3.5 05/01/28 B	0.010%
576	Lockton Inc Term Loan B 0 05/09/2033	-	0.010%
577	Guitar Center 3L Notes 08/19/2032	-	0.010%
578	Prestige Brands Inc 2026 Term Loan B 0 06/13/2033	-	0.010%
579	Pioneer Opco Llc Term Loan B 0 05/16/2033	-	0.010%
580	Saks Global Enterprises Llc	-	0.000%
581	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.000%
582	Trinseo Luxco Finance Spv Sarl / Trinseo Na Financ 7.625000% 05/03/2029 7.625 2029-05-03	TSE 7.625 05/03/29 1	0.000%
583	Audacy Capital Non Bs Warrants	-	0.000%
584	Rite Aid Equity Equity	-	0.000%
585	Rite Aid Note Holder Trust Bond 0 08/30/2034	-	0.000%
586	Mcdermott Intl Inc Tranche A Wts 1.780688:1 @ Usd 6.924290 07-01-27 (Not Listed Or Trading)	-	0.000%
587	Esc Liberty Media Corp 02/30 8.25 02/01/2030	-	0.000%
588	Trinseo Materials Operating 2021 Term Loan B2 0 05/03/2028	-	0.000%
589	Acproducts Inc 2026 First Lien First Out Tl 0 11/14/2031	-	0.000%
590	ARDAGH HOLDINGS SA COMMON STOCK	-	0.000%
591	Esc Gcb Qvc Inc 08/34 5.45 08/15/2034	-	0.000%
592	Audacy Capital Warrants	-	0.000%
593	Audacy Capital Corp 2024 Term Loan A 0 10/02/2028	-	0.000%
594	Cumulus Media Inc., Class A	CMLS	0.000%
595	Optimum Communications Inc	OPTU	0.000%
596	IHO Verwaltungs GmbH 5.625% 05/15/2031	-	0.000%
597	Ep Finance Energy Spv, Corp. Llc	EPEGQ	0.000%