GHYB ETF top 10 holdings are 4.4% of the fund as of Jun 30, 2026

$44.69

AUM$134M

TER0.15%

Holdings900

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GHYB ETF top 10 holdings are 4.4% of the fund as of Jun 30, 2026

$44.69

Goldman Sachs Access High Yield Corporate Bond ETF

AUM$134M

TER0.15%

Holdings900

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

GHYB holds 4.4% of its assets in its 10 largest positions as of Jun 30, 2026. GHYB is Goldman Sachs Access High Yield Corporate Bond ETF.

Showing top 50 of 869 holdings · as of Jun 30, 2026

GHYB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Goldman Sachs Trust - Gol	0.64%	0.6%	837,705	$837.7K	-	-
2	Debt	Coreweave IncInfo Tech · IT Services	0.44%	1.1%	577,000	$577.4K	Info Tech	IT Services
Sector and industry · Pro
3	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.44%	1.5%	539,000	$575.1K
4	—	Picard Midco Inc 6.5% 31Mar2029	0.43%	1.9%	573,000	$569.3K
5	—	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	0.42%	2.4%	579,000	$546.7K
6	—	Venture Global Lng Inc 9.5% 01Feb2029	0.41%	2.8%	478,000	$534.7K
7	—	Centene Corporation 2.45% 2028-07-15	0.40%	3.2%	543,000	$522.4K
8	—	First Quantum 7.25 2/34	0.39%	3.6%	488,000	$513.5K
9	—	Iqvia Inc 6.5% 15May2030	0.39%	4.0%	493,000	$507.7K
10	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.39%	4.4%	500,000	$519.7K
11	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.38%	4.7%	459,000	$494.9K
12	Debt	Cco Holdings Llc/cap Corp	0.37%	5.1%	527,000	$485.9K
13	Debt	Centene Corp	0.37%	5.5%	552,000	$486.7K
14	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.35%	5.8%	432,000	$466.8K
15	Debt	Carnival Corp	0.35%	6.2%	451,000	$467.2K
16	—	Virgin Media Secured Fin	0.34%	6.5%	510,000	$451.8K
17	Debt	1011778 Bc / New Red Fin	0.33%	6.8%	451,000	$430.3K
18	—	Organon Finance 1 Llc	0.33%	7.2%	436,000	$436.0K
19	Debt	Dish Dbs Corp	0.33%	7.5%	450,000	$436.3K
20	—	Rocket Cos Inc Company Guar 144A 02/32 7.125	0.32%	7.8%	400,000	$427.4K
21	Debt	Transdigm Inc	0.32%	8.1%	400,000	$419.1K
22	Debt	Univision 9.375% 08/32	0.32%	8.5%	394,000	$419.6K
23	—	Venture Global Plaque Sr Secured 144A 01/36 6.75	0.31%	8.8%	373,000	$407.5K
24	Debt	Asurion Llc/Asurion Co	0.31%	9.1%	433,000	$413.6K
25	—	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	0.30%	9.4%	406,000	$394.0K
26	—	DAVITA INC 4.63% 01Jun2030	0.30%	9.7%	406,000	$395.5K
27	Debt	Echostar Corp	0.30%	10.0%	360,676	$394.6K
28	Debt	Standard Industries Inc	0.30%	10.3%	437,000	$400.2K
29	—	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	0.30%	10.6%	385,000	$399.9K
30	—	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	0.30%	10.9%	400,000	$396.3K
31	—	Transdigm Inccorp. Note	0.29%	11.2%	366,000	$378.0K
32	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.29%	11.5%	366,000	$382.9K
33	—	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	0.28%	11.7%	356,000	$365.8K
34	Debt	Neptune Bidco Us Inc Sr Secured 144A 05/31	0.28%	12.0%	345,000	$365.6K
35	—	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	0.28%	12.3%	366,000	$372.4K
36	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.28%	12.6%	413,000	$369.3K
37	—	Union Pacific Corporation 2.38% May 20, 2031	0.28%	12.9%	370,000	$364.4K
38	—	Cloud Software Group Inc 9% 30Sep2029	0.28%	13.1%	367,000	$369.2K
39	—	United Rentals North America I Company Guar 01/28 4.875	0.28%	13.4%	361,000	$368.3K
40	—	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	0.28%	13.7%	343,000	$371.9K
41	—	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	0.28%	14.0%	376,000	$371.7K
42	Debt	Mauser Packagi	0.27%	14.2%	347,000	$360.9K
43	—	Post Holdings Inc 4.5% 15Sep2031	0.27%	14.5%	374,000	$355.7K
44	—	Cco Holdings Llc 144A	0.27%	14.8%	357,000	$351.5K
45	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.27%	15.1%	353,000	$361.0K
46	Debt	Carvana Co	0.27%	15.3%	313,074	$356.3K
47	—	Celanese Us Hl 6.165 7/27	0.27%	15.6%	336,000	$354.2K
48	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.27%	15.9%	348,000	$357.3K
49	Debt	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	0.27%	16.1%	351,000	$354.0K
50	—	Discovery 4.279% 03/32	0.26%	16.4%	377,000	$343.6K
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Not reported for this fund: share changes.

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GHYB ETF All Holdings

GHYB holdings total 900 positions. The top 10 holdings account for 4.4% of the fund, led by Goldman Sachs Trust - Gol 0 05/04/2026 at 0.6%, Coreweave Inc 9.25% 06/01/30 at 0.4%, Wulf Compute Llc 144A 7.75% Oct 15, 2030 at 0.4%.

GHYB portfolio concentration is well-diversified, with the top 10 representing 4.4% of total assets. The largest sector exposure is Financials at 15.8%.

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

Compare GHYB

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

GHYB ETF Holdings

869 of 900 holdings

Sector

Industry

Sort By

1
Goldman Sachs Trust - Gol 0 05/04/2026
Other
0.64%
2
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.44%
3
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.44%
4
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.43%
5
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.42%
6
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.41%
7
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.40%
8
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.39%
9
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.39%
10
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.39%
11
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.38%
12
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.37%
13
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.37%
14
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.35%
15
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.35%
16
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.34%
17
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.33%
18
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.33%
19
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.33%
20
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.32%
21
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.32%
22
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.32%
23
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.31%
24
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.31%
25
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.30%
26
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.30%
27
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.30%
28
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.30%
29
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.30%
30
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.30%
31
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.29%
32
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.29%
33
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.28%
34
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.28%
35
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.28%
36
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.28%
37
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.28%
38
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.28%
39
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.28%
40
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.28%
41
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.28%
42
Mauser Packagi 7.875% 04/15/30
Other
0.27%
43
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.27%
44
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.27%
45
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.27%
46
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.27%
47
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.27%
48
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.27%
49
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.27%
50
Discovery 4.279% 03/32
Other
0.26%
51
Project Power 144A 6.38% May 01, 2033
Other
0.26%
52
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.26%
53
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.26%
54
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.25%
55
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.25%
56
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.25%
57
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.25%
58
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.25%
59
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.25%
60
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.25%
61
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.25%
62
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.24%
63
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.24%
64
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.24%
65
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.24%
66
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.24%
67
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.23%
68
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.23%
69
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.23%
70
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.23%
71
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.23%
72
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other
0.23%
73
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.23%
74
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.23%
75
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.23%
76
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.23%
77
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.23%
78
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.23%
79
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.23%
80
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.23%
81
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.22%
82
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.22%
83
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.22%
84
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.22%
85
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.22%
86
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.22%
87
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.22%
88
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.22%
89
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.22%
90
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.22%
91
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.21%
92
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.21%
93
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.21%
94
Venture Glob 6.5 1/34
VEGLPLFinancials
0.21%
95
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.21%
96
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.21%
97
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.21%
98
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.21%
99
American Axle 6.375% 10/15/32
Other
0.21%
100
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.21%
101
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.21%
102
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.21%
103
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.21%
104
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.20%
105
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.20%
106
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.20%
107
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.20%
108
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.20%
109
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.20%
110
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.20%
111
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.20%
112
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.20%
113
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.19%
114
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.19%
115
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.19%
116
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.19%
117
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.19%
118
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.19%
119
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.19%
120
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.19%
121
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.19%
122
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.19%
123
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.19%
124
Tmh 13 1/2 06/30/28
Other
0.19%
125
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.19%
126
Rocket Cos Inc6.50% 08/01/2029
Other
0.18%
127
Seagate Data 9.625% 12/32
STX 9.625 12/01/32 1Information Technology
0.18%
128
Six Flags Entertainment Corp 144A
Other
0.18%
129
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.18%
130
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.18%
131
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.18%
132
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.18%
133
KODIAK GAS 6.75% 10/35
Other
0.18%
134
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.18%
135
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.18%
136
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.18%
137
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.18%
138
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.18%
139
Onemain Finance Corporati 6.5 03/15/2033
Other
0.18%
140
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.18%
141
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.18%
142
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.18%
143
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.18%
144
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.18%
145
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.18%
146
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.18%
147
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.18%
148
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.17%
149
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.17%
150
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.17%
151
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.17%
152
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.17%
153
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.17%
154
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.17%
155
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.17%
156
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.17%
157
United Airlines Holdings Inc 03/01/2029
Other
0.17%
158
Venture Global 6.625% 06/15/36
Other
0.17%
159
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.17%
160
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.17%
161
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.17%
162
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.17%
163
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.17%
164
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.17%
165
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.17%
166
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.17%
167
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.16%
168
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.16%
169
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.16%
170
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.16%
171
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.16%
172
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.16%
173
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.16%
174
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.16%
175
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.16%
176
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.16%
177
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.16%
178
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.16%
179
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.16%
180
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.16%
181
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.16%
182
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.16%
183
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.16%
184
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.16%
185
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.16%
186
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.16%
187
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.16%
188
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.16%
189
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.16%
190
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.16%
191
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.15%
192
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.15%
193
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
0.15%
194
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.15%
195
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.15%
196
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.15%
197
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.15%
198
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.15%
199
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.15%
200
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.15%
201
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.15%
202
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.15%
203
Wbi Operating 6.25% 10/30
Other
0.15%
204
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.15%
205
IHO Verwaltungs GmbH 6.38%, 05/15/29
IHOVER 6.375 05/15/2Real Estate
0.15%
206
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.15%
207
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.15%
208
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.15%
209
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.15%
210
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.15%
211
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.15%
212
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.15%
213
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.15%
214
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.15%
215
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.15%
216
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.15%
217
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.15%
218
Altice France Sa 6.5% 15Mar2032
Other
0.15%
219
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.15%
220
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.15%
221
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.15%
222
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.15%
223
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.15%
224
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.15%
225
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.15%
226
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.15%
227
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.15%
228
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.15%
229
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.15%
230
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.15%
231
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.15%
232
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.15%
233
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.15%
234
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.15%
235
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.15%
236
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.14%
237
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.14%
238
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.14%
239
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.14%
240
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.14%
241
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.14%
242
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.14%
243
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.14%
244
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.14%
245
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.14%
246
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.14%
247
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.14%
248
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.14%
249
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.14%
250
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.14%
251
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.13%
252
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.13%
253
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.13%
254
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.13%
255
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.13%
256
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.13%
257
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.13%
258
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.13%
259
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.13%
260
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.13%
261
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.13%
262
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.13%
263
Apld Computeco 6.75% 03/15/31
Other
0.13%
264
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.13%
265
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.13%
266
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.13%
267
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.13%
268
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.13%
269
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.13%
270
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.13%
271
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.13%
272
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other
0.13%
273
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.13%
274
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.13%
275
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.13%
276
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.13%
277
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.13%
278
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.13%
279
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.13%
280
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.13%
281
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.13%
282
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.13%
283
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.13%
284
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.13%
285
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.13%
286
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.13%
287
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.13%
288
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.13%
289
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.12%
290
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.12%
291
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.12%
292
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.12%
293
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.12%
294
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.12%
295
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.12%
296
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.12%
297
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.12%
298
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.12%
299
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.12%
300
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.12%
301
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.12%
302
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.12%
303
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.12%
304
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.12%
305
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.12%
306
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.12%
307
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.12%
308
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.12%
309
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.12%
310
Kennedywilson Inc 144A 76/01/2031
Other
0.12%
311
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.12%
312
Mauser Packagin 9.25% 04/15/30
Other
0.12%
313
NCL CORP 6.25 9/33
Other
0.12%
314
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.12%
315
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.12%
316
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.12%
317
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.12%
318
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.12%
319
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.12%
320
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.12%
321
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.12%
322
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.12%
323
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.12%
324
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.12%
325
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.12%
326
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.12%
327
Discovery Communications Llc 3.63 05/15/2030
Other
0.12%
328
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.12%
329
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.12%
330
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.12%
331
Archrock Services Lp 144A
Other
0.11%
332
Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note
CAR 5.75 07/15/27 14Industrials
0.11%
333
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.11%
334
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.11%
335
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.11%
336
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.11%
337
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.11%
338
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.11%
339
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.11%
340
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.11%
341
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.11%
342
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.11%
343
Cyprium Corp/C 6.375% 04/15/34
Other
0.11%
344
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.11%
345
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.11%
346
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.11%
347
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.11%
348
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.11%
349
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.11%
350
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.11%
351
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.11%
352
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.11%
353
Synergy Infrastructure Holdings Llc
Other
0.11%
354
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.11%
355
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.11%
356
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.11%
357
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.11%
358
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.11%
359
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.11%
360
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.11%
361
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.11%
362
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.11%
363
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.11%
364
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.11%
365
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.11%
366
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.11%
367
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.11%
368
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.11%
369
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.11%
370
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.11%
371
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.11%
372
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other
0.11%
373
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.11%
374
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.11%
375
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.11%
376
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.11%
377
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.11%
378
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.11%
379
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.11%
380
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.10%
381
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.10%
382
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.10%
383
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.10%
384
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.10%
385
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.10%
386
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.10%
387
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.10%
388
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.10%
389
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.10%
390
NCL Corp Ltd 5.88 01/15/2031
Other
0.10%
391
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.10%
392
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.10%
393
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.10%
394
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.10%
395
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.10%
396
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.10%
397
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.10%
398
Cleveland-Cliffs Inc 6.25 2040-10-01
CLF 6.25 10/01/40Materials
0.10%
399
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.10%
400
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.10%
401
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.10%
402
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.10%
403
Fair Isaac Corp 6.25% 09/15/34
Other
0.10%
404
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.10%
405
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.10%
406
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.10%
407
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.10%
408
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.10%
409
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.10%
410
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.10%
411
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.10%
412
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.10%
413
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.10%
414
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.10%
415
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.10%
416
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.10%
417
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.10%
418
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.10%
419
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.09%
420
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.09%
421
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.09%
422
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.09%
423
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.09%
424
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.09%
425
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.09%
426
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.09%
427
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.09%
428
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.09%
429
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.09%
430
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.09%
431
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.09%
432
Wayfair Llc 7.125 5/31/2034
Other
0.09%
433
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.09%
434
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.09%
435
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.09%
436
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.09%
437
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.09%
438
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.09%
439
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.09%
440
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.09%
441
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.09%
442
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.09%
443
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.09%
444
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.09%
445
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.09%
446
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.09%
447
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.09%
448
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.09%
449
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.09%
450
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.09%
451
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.09%
452
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.09%
453
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.09%
454
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.09%
455
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.09%
456
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.09%
457
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.09%
458
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.09%
459
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.09%
460
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.09%
461
Diversified Hea 7.25% 10/15/30
Other
0.09%
462
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.09%
463
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.09%
464
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.09%
465
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.09%
466
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.09%
467
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.09%
468
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.09%
469
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.09%
470
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.08%
471
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.08%
472
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.08%
473
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.08%
474
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.08%
475
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.08%
476
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.08%
477
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.08%
478
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.08%
479
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.08%
480
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.08%
481
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.08%
482
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.08%
483
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.08%
484
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.08%
485
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.08%
486
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.08%
487
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.08%
488
Chobani Llc 6.375% 04/34 6.375
Other
0.08%
489
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.08%
490
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.08%
491
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.08%
492
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.08%
493
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.08%
494
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.08%
495
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.08%
496
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.08%
497
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.08%
498
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.08%
499
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.08%
500
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.08%
501
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.08%
502
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.08%
503
SUNOCO LP 5.875 03/15/2034
Other
0.08%
504
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.08%
505
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.08%
506
Transocean Inc
RIG 6.8 03/15/38Energy
0.08%
507
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.08%
508
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.08%
509
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.08%
510
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.08%
511
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.08%
512
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.08%
513
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.08%
514
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.08%
515
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.08%
516
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.08%
517
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.08%
518
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.08%
519
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.08%
520
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.08%
521
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.08%
522
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.08%
523
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.08%
524
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.08%
525
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.08%
526
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.08%
527
Navient Corp 9.38 10/15/2031
Other
0.08%
528
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.08%
529
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.08%
530
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.08%
531
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.08%
532
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.08%
533
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.08%
534
Rezi 6.5 07/15/32 144A 6.5% 2032-07-15
REZI 6.5 07/15/32 14Financials
0.08%
535
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.07%
536
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials
0.07%
537
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.07%
538
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.07%
539
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.07%
540
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.07%
541
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.07%
542
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.07%
543
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.07%
544
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.07%
545
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.07%
546
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.07%
547
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.07%
548
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.07%
549
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.07%
550
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.07%
551
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.07%
552
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.07%
553
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.07%
554
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.07%
555
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.07%
556
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.07%
557
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.07%
558
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.07%
559
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.07%
560
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.07%
561
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.07%
562
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.07%
563
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.07%
564
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.07%
565
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.07%
566
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.07%
567
Nexstar Media I 7.25% 04/15/34
Other
0.07%
568
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.07%
569
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.07%
570
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.07%
571
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.07%
572
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.07%
573
Park River Holdings Inc 8% 15Mar2031
Other
0.07%
574
Penn Entertainm 6.75% 04/01/31
Other
0.07%
575
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.07%
576
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.07%
577
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.07%
578
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.07%
579
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.07%
580
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.07%
581
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.07%
582
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.07%
583
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.07%
584
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.07%
585
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.07%
586
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.07%
587
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.07%
588
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.07%
589
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.07%
590
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.07%
591
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.07%
592
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.07%
593
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.07%
594
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.07%
595
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.07%
596
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.07%
597
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.07%
598
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.07%
599
Gfl 5.5% 02/34
Other
0.07%
600
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.07%
601
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.07%
602
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.07%
603
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.07%
604
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.07%
605
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.07%
606
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.07%
607
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.07%
608
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.07%
609
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.07%
610
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.07%
611
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.07%
612
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.07%
613
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.07%
614
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.07%
615
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.07%
616
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.07%
617
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.07%
618
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.07%
619
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.07%
620
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.07%
621
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.07%
622
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.06%
623
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.06%
624
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.06%
625
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.06%
626
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.06%
627
Uwm Holdings Ll 6.25% 03/15/31
Other
0.06%
628
United Airlines Holdings 5.38% 03/01/2031
Other
0.06%
629
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.06%
630
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.06%
631
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.06%
632
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.06%
633
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.06%
634
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.06%
635
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.06%
636
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.06%
637
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.06%
638
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.06%
639
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.06%
640
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.06%
641
LIGHT & WOND 6.25 0/33
Other
0.06%
642
Macy'S Retail Holdings Llc 01/15/2042 5.13
M 5.125 01/15/42Consumer Discretionary
0.06%
643
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.06%
644
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.06%
645
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.06%
646
Neptune Bidco Us Inc 144A
Other
0.06%
647
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.06%
648
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.06%
649
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.06%
650
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.06%
651
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.06%
652
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.06%
653
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.06%
654
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.06%
655
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.06%
656
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.06%
657
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.06%
658
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.06%
659
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.06%
660
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.06%
661
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.06%
662
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.06%
663
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.06%
664
Discovery Communications Llc 4.135/15/2029
Other
0.06%
665
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.06%
666
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.06%
667
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.06%
668
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.06%
669
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.06%
670
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.06%
671
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
672
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.05%
673
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.05%
674
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.05%
675
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.05%
676
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.05%
677
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.05%
678
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.05%
679
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.05%
680
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.05%
681
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology
0.05%
682
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
0.05%
683
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
684
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.05%
685
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.05%
686
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.05%
687
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.05%
688
Rr Donnelley & Sons Co 0.11 06/01/2031
Other
0.05%
689
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.05%
690
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.05%
691
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.05%
692
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.05%
693
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.05%
694
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.05%
695
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.05%
696
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.05%
697
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.05%
698
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.05%
699
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.05%
700
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.05%
701
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.05%
702
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.05%
703
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.05%
704
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.05%
705
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.05%
706
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.05%
707
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.05%
708
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.05%
709
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.05%
710
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.05%
711
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.05%
712
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.05%
713
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.05%
714
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.05%
715
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.05%
716
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.05%
717
Onemain Finance Corp 09/15/2033
Other
0.05%
718
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.05%
719
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.05%
720
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.05%
721
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.04%
722
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.04%
723
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.04%
724
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.04%
725
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials
0.04%
726
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.04%
727
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.04%
728
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.04%
729
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.04%
730
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.04%
731
Jones Deslauri 6.875% 10/01/33
Other
0.04%
732
Kennedy-Wilson Inc
Other
0.04%
733
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.04%
734
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.04%
735
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.04%
736
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.04%
737
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.04%
738
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.04%
739
Mineral Resources 7% 04/01/31
Other
0.04%
740
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.04%
741
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.04%
742
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.04%
743
Perimeter Hol 6.25% 01/15/34
Other
0.04%
744
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.04%
745
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
746
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.04%
747
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.04%
748
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.04%
749
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.04%
750
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials
0.04%
751
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.04%
752
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.04%
753
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.04%
754
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.04%
755
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.04%
756
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.04%
757
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.04%
758
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.04%
759
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.04%
760
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.04%
761
Discovery Communications Llc 6.35 06/01/2040
Other
0.04%
762
Energizer Holdings Inc 6 09/15/2033
Other
0.04%
763
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.04%
764
Fs Kkr Capital Corp 7.58/01/2031
Other
0.04%
765
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.04%
766
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.04%
767
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.04%
768
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.04%
769
Sinclair Television Group, Inc. 5.5 2030-03-01
SBGI 5.5 03/01/30 14Communication Services
0.04%
770
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.04%
771
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.04%
772
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.04%
773
Telecom Italia Capital 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services
0.04%
774
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.04%
775
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
776
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.04%
777
United States Steel Corp Sr Unsecured 06/37 6.65
X 6.65 06/01/37Materials
0.04%
778
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.04%
779
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.04%
780
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.04%
781
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.04%
782
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.04%
783
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.04%
784
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology
0.04%
785
Zayo Group Hold 9.25% 03/09/30
Other
0.04%
786
Fxi Holdings Inc Sr Secured 144A 11/30 11 11
Other
0.04%
787
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.03%
788
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.03%
789
Science Applic 5.875% 11/01/33
Other
0.03%
790
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.03%
791
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.03%
792
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.03%
793
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.03%
794
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.03%
795
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.03%
796
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.03%
797
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.03%
798
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.03%
799
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.03%
800
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.03%
801
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.03%
802
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.03%
803
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.03%
804
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.03%
805
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.03%
806
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.03%
807
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.03%
808
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.03%
809
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.03%
810
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.03%
811
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.03%
812
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.03%
813
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.03%
814
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.03%
815
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.03%
816
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.03%
817
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.03%
818
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.03%
819
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.03%
820
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.03%
821
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.03%
822
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.03%
823
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.03%
824
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.03%
825
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.02%
826
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.02%
827
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.02%
828
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.02%
829
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.02%
830
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.02%
831
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.02%
832
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.02%
833
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.02%
834
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.02%
835
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.02%
836
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.02%
837
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
838
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.02%
839
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.02%
840
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.02%
841
Fannie Mae Pool Fs6605 2.00% 6/1/2052
Other
0.02%
842
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.02%
843
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.02%
844
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.02%
845
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.02%
846
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.02%
847
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.02%
848
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.02%
849
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.01%
850
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.01%
851
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.01%
852
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.01%
853
Corp. Note
MERC 5.125 02/01/29Materials
0.01%
854
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.01%
855
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.01%
856
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.01%
857
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.01%
858
Bread Financial Hldgs 6.75% 15May2031
Other
0.01%
859
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.01%
860
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.00%
861
Embarq Llc 0.08 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.00%
862
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.00%
863
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.00%
864
Accendra Health Inc 144A 9.756/15/2033
Other
0.00%
865
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.00%
866
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.00%
867
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.00%
868
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.00%
869
Us Dollar 0.08% 2020-11-27
Other
-0.54%

#	Company	Ticker	Weight
1	Goldman Sachs Trust - Gol 0 05/04/2026	-	0.640%
2	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.440%
3	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.440%
4	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.430%
5	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.420%
6	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.410%
7	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.400%
8	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.390%
9	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.390%
10	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.390%
11	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.380%
12	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.370%
13	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.370%
14	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.350%
15	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.350%
16	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.340%
17	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.330%
18	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.330%
19	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.330%
20	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.320%
21	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.320%
22	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.320%
23	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.310%
24	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.310%
25	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.300%
26	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.300%
27	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.300%
28	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.300%
29	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.300%
30	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.300%
31	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.290%
32	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.290%
33	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.280%
34	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.280%
35	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.280%
36	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.280%
37	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.280%
38	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.280%
39	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.280%
40	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.280%
41	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.280%
42	Mauser Packagi 7.875% 04/15/30	-	0.270%
43	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.270%
44	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.270%
45	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.270%
46	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.270%
47	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.270%
48	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.270%
49	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.270%
50	Discovery 4.279% 03/32	-	0.260%
51	Project Power 144A 6.38% May 01, 2033	-	0.260%
52	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.260%
53	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.260%
54	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.250%
55	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.250%
56	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.250%
57	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.250%
58	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.250%
59	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.250%
60	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.250%
61	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.250%
62	Qxo Building Products Inc 144A 6.887/15/2034	-	0.240%
63	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.240%
64	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.240%
65	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.240%
66	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.240%
67	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.230%
68	Davita Inc	DVA 3.75 02/15/31 14	0.230%
69	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.230%
70	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.230%
71	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.230%
72	Sword Purchaser Llc 144A 10.5% Apr 15, 2034	-	0.230%
73	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.230%
74	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.230%
75	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.230%
76	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.230%
77	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.230%
78	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.230%
79	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.230%
80	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.230%
81	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.220%
82	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.220%
83	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.220%
84	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.220%
85	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.220%
86	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.220%
87	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.220%
88	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.220%
89	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.220%
90	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.220%
91	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.210%
92	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.210%
93	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.210%
94	Venture Glob 6.5 1/34	VEGLPL	0.210%
95	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.210%
96	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.210%
97	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.210%
98	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.210%
99	American Axle 6.375% 10/15/32	-	0.210%
100	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.210%
101	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.210%
102	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.210%
103	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.210%
104	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.200%
105	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.200%
106	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.200%
107	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.200%
108	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.200%
109	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.200%
110	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.200%
111	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.200%
112	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.200%
113	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.190%
114	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.190%
115	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.190%
116	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.190%
117	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.190%
118	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.190%
119	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.190%
120	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.190%
121	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.190%
122	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.190%
123	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.190%
124	Tmh 13 1/2 06/30/28	-	0.190%
125	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.190%
126	Rocket Cos Inc6.50% 08/01/2029	-	0.180%
127	Seagate Data 9.625% 12/32	STX 9.625 12/01/32 1	0.180%
128	Six Flags Entertainment Corp 144A	-	0.180%
129	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.180%
130	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.180%
131	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.180%
132	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.180%
133	KODIAK GAS 6.75% 10/35	-	0.180%
134	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.180%
135	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.180%
136	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.180%
137	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.180%
138	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.180%
139	Onemain Finance Corporati 6.5 03/15/2033	-	0.180%
140	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.180%
141	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.180%
142	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.180%
143	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.180%
144	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.180%
145	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.180%
146	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.180%
147	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.180%
148	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.170%
149	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.170%
150	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.170%
151	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.170%
152	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.170%
153	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.170%
154	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.170%
155	Transdigm Inc	TDG 4.875 05/01/29	0.170%
156	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.170%
157	United Airlines Holdings Inc 03/01/2029	-	0.170%
158	Venture Global 6.625% 06/15/36	-	0.170%
159	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.170%
160	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.170%
161	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.170%
162	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.170%
163	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.170%
164	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.170%
165	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.170%
166	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.170%
167	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.160%
168	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.160%
169	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.160%
170	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.160%
171	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.160%
172	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.160%
173	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.160%
174	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.160%
175	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.160%
176	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.160%
177	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.160%
178	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.160%
179	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.160%
180	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.160%
181	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.160%
182	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.160%
183	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.160%
184	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.160%
185	Rocket Cos. Inc. 6.50 06/15/2034	-	0.160%
186	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.160%
187	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.160%
188	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.160%
189	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.160%
190	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.160%
191	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.150%
192	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.150%
193	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	0.150%
194	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.150%
195	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.150%
196	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.150%
197	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.150%
198	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.150%
199	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.150%
200	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.150%
201	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.150%
202	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.150%
203	Wbi Operating 6.25% 10/30	-	0.150%
204	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.150%
205	IHO Verwaltungs GmbH 6.38%, 05/15/29	IHOVER 6.375 05/15/2	0.150%
206	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.150%
207	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.150%
208	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.150%
209	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.150%
210	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.150%
211	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.150%
212	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.150%
213	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.150%
214	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.150%
215	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.150%
216	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.150%
217	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.150%
218	Altice France Sa 6.5% 15Mar2032	-	0.150%
219	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.150%
220	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.150%
221	Ardagh Group Sa And Ardagh Packagi 144A	-	0.150%
222	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.150%
223	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.150%
224	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.150%
225	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.150%
226	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.150%
227	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.150%
228	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.150%
229	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.150%
230	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.150%
231	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.150%
232	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.150%
233	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.150%
234	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.150%
235	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.150%
236	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.140%
237	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.140%
238	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.140%
239	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.140%
240	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.140%
241	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.140%
242	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.140%
243	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.140%
244	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.140%
245	Ziggo Bv	ZIGGO 4.875 01/15/30	0.140%
246	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.140%
247	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.140%
248	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.140%
249	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.140%
250	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.140%
251	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.130%
252	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.130%
253	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.130%
254	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.130%
255	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.130%
256	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.130%
257	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.130%
258	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.130%
259	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.130%
260	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.130%
261	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.130%
262	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.130%
263	Apld Computeco 6.75% 03/15/31	-	0.130%
264	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.130%
265	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.130%
266	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.130%
267	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.130%
268	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.130%
269	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.130%
270	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.130%
271	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.130%
272	Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031	-	0.130%
273	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.130%
274	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.130%
275	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.130%
276	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.130%
277	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.130%
278	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.130%
279	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.130%
280	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.130%
281	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.130%
282	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.130%
283	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.130%
284	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.130%
285	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.130%
286	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.130%
287	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.130%
288	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.130%
289	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.120%
290	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.120%
291	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.120%
292	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.120%
293	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.120%
294	Tenet Healthcare Corp	THC 6.875 11/15/31	0.120%
295	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.120%
296	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.120%
297	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.120%
298	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.120%
299	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.120%
300	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.120%
301	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.120%
302	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.120%
303	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.120%
304	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.120%
305	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.120%
306	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.120%
307	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.120%
308	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.120%
309	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.120%
310	Kennedywilson Inc 144A 76/01/2031	-	0.120%
311	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.120%
312	Mauser Packagin 9.25% 04/15/30	-	0.120%
313	NCL CORP 6.25 9/33	-	0.120%
314	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.120%
315	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.120%
316	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.120%
317	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.120%
318	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.120%
319	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.120%
320	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.120%
321	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.120%
322	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.120%
323	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.120%
324	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.120%
325	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.120%
326	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.120%
327	Discovery Communications Llc 3.63 05/15/2030	-	0.120%
328	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.120%
329	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.120%
330	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.120%
331	Archrock Services Lp 144A	-	0.110%
332	Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note	CAR 5.75 07/15/27 14	0.110%
333	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.110%
334	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.110%
335	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.110%
336	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.110%
337	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.110%
338	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.110%
339	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.110%
340	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.110%
341	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.110%
342	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.110%
343	Cyprium Corp/C 6.375% 04/15/34	-	0.110%
344	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.110%
345	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.110%
346	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.110%
347	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.110%
348	Corporate Bonds	SCI 4.625 12/15/27	0.110%
349	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.110%
350	CORPORATE BONDS	XYZ 3.5 06/01/31	0.110%
351	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.110%
352	Suburban Propane Partnrs 6.5 12/15/2035	-	0.110%
353	Synergy Infrastructure Holdings Llc	-	0.110%
354	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.110%
355	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.110%
356	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.110%
357	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.110%
358	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.110%
359	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.110%
360	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.110%
361	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.110%
362	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.110%
363	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.110%
364	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.110%
365	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.110%
366	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.110%
367	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.110%
368	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.110%
369	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.110%
370	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.110%
371	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.110%
372	Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01	-	0.110%
373	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.110%
374	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.110%
375	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.110%
376	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.110%
377	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.110%
378	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.110%
379	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.110%
380	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.100%
381	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.100%
382	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.100%
383	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.100%
384	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.100%
385	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.100%
386	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.100%
387	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.100%
388	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.100%
389	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.100%
390	NCL Corp Ltd 5.88 01/15/2031	-	0.100%
391	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.100%
392	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.100%
393	Nordstrom Inc	JWN 5 01/15/44	0.100%
394	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.100%
395	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.100%
396	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.100%
397	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.100%
398	Cleveland-Cliffs Inc 6.25 2040-10-01	CLF 6.25 10/01/40	0.100%
399	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.100%
400	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.100%
401	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.100%
402	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.100%
403	Fair Isaac Corp 6.25% 09/15/34	-	0.100%
404	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.100%
405	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.100%
406	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.100%
407	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.100%
408	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.100%
409	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.100%
410	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.100%
411	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.100%
412	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.100%
413	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.100%
414	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.100%
415	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.100%
416	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.100%
417	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.100%
418	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.100%
419	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.090%
420	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.090%
421	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.090%
422	Sunoco Lp 144A 4.63 May 01, 2030	-	0.090%
423	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.090%
424	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.090%
425	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.090%
426	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.090%
427	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.090%
428	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.090%
429	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.090%
430	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.090%
431	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.090%
432	Wayfair Llc 7.125 5/31/2034	-	0.090%
433	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.090%
434	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.090%
435	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.090%
436	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.090%
437	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.090%
438	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.090%
439	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.090%
440	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.090%
441	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.090%
442	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.090%
443	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.090%
444	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.090%
445	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.090%
446	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.090%
447	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.090%
448	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.090%
449	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.090%
450	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.090%
451	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.090%
452	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.090%
453	California Resources Corp 144A Jan 15, 2034 7.0	-	0.090%
454	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.090%
455	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.090%
456	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.090%
457	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.090%
458	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.090%
459	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.090%
460	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.090%
461	Diversified Hea 7.25% 10/15/30	-	0.090%
462	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.090%
463	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.090%
464	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.090%
465	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.090%
466	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.090%
467	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.090%
468	Global Infrastructure So	GOINSO 5.625 06/01/2	0.090%
469	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.090%
470	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.080%
471	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.080%
472	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.080%
473	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.080%
474	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.080%
475	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.080%
476	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.080%
477	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.080%
478	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.080%
479	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.080%
480	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.080%
481	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.080%
482	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.080%
483	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.080%
484	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.080%
485	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.080%
486	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.080%
487	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.080%
488	Chobani Llc 6.375% 04/34 6.375	-	0.080%
489	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.080%
490	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.080%
491	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.080%
492	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.080%
493	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.080%
494	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.080%
495	Corp. Note	GFLCN 4 08/01/28 144	0.080%
496	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.080%
497	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.080%
498	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.080%
499	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.080%
500	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.080%
501	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.080%
502	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.080%
503	SUNOCO LP 5.875 03/15/2034	-	0.080%
504	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.080%
505	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.080%
506	Transocean Inc	RIG 6.8 03/15/38	0.080%
507	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.080%
508	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.080%
509	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.080%
510	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.080%
511	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.080%
512	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.080%
513	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.080%
514	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.080%
515	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.080%
516	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.080%
517	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.080%
518	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.080%
519	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.080%
520	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.080%
521	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.080%
522	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.080%
523	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.080%
524	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.080%
525	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.080%
526	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.080%
527	Navient Corp 9.38 10/15/2031	-	0.080%
528	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.080%
529	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.080%
530	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.080%
531	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.080%
532	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.080%
533	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.080%
534	Rezi 6.5 07/15/32 144A 6.5% 2032-07-15	REZI 6.5 07/15/32 14	0.080%
535	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.070%
536	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.070%
537	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.070%
538	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.070%
539	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.070%
540	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.070%
541	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.070%
542	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.070%
543	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.070%
544	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.070%
545	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.070%
546	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.070%
547	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.070%
548	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.070%
549	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.070%
550	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.070%
551	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.070%
552	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.070%
553	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.070%
554	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.070%
555	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.070%
556	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.070%
557	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.070%
558	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.070%
559	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.070%
560	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.070%
561	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.070%
562	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.070%
563	Muvico Llc 144A Feb 19, 2029 7.5	-	0.070%
564	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.070%
565	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.070%
566	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.070%
567	Nexstar Media I 7.25% 04/15/34	-	0.070%
568	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.070%
569	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.070%
570	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.070%
571	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.070%
572	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.070%
573	Park River Holdings Inc 8% 15Mar2031	-	0.070%
574	Penn Entertainm 6.75% 04/01/31	-	0.070%
575	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.070%
576	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.070%
577	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.070%
578	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.070%
579	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.070%
580	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.070%
581	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.070%
582	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.070%
583	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.070%
584	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.070%
585	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.070%
586	Carnival Corp 5.1250% Mat 05/01/2029	-	0.070%
587	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.070%
588	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.070%
589	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.070%
590	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.070%
591	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.070%
592	Dpl Inc 4.35	AES 4.35 04/15/29	0.070%
593	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.070%
594	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.070%
595	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.070%
596	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.070%
597	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.070%
598	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.070%
599	Gfl 5.5% 02/34	-	0.070%
600	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.070%
601	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.070%
602	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.070%
603	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.070%
604	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.070%
605	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.070%
606	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.070%
607	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.070%
608	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.070%
609	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.070%
610	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.070%
611	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.070%
612	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.070%
613	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.070%
614	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.070%
615	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.070%
616	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.070%
617	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.070%
618	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.070%
619	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.070%
620	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.070%
621	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.070%
622	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.060%
623	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.060%
624	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.060%
625	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.060%
626	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.060%
627	Uwm Holdings Ll 6.25% 03/15/31	-	0.060%
628	United Airlines Holdings 5.38% 03/01/2031	-	0.060%
629	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.060%
630	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.060%
631	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.060%
632	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.060%
633	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.060%
634	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.060%
635	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.060%
636	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.060%
637	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.060%
638	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.060%
639	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.060%
640	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.060%
641	LIGHT & WOND 6.25 0/33	-	0.060%
642	Macy'S Retail Holdings Llc 01/15/2042 5.13	M 5.125 01/15/42	0.060%
643	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.060%
644	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.060%
645	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.060%
646	Neptune Bidco Us Inc 144A	-	0.060%
647	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.060%
648	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.060%
649	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.060%
650	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.060%
651	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.060%
652	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.060%
653	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.060%
654	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.060%
655	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.060%
656	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.060%
657	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.060%
658	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.060%
659	Buckeye Partners Lp	BPL 5.6 10/15/44	0.060%
660	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.060%
661	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.060%
662	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.060%
663	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.060%
664	Discovery Communications Llc 4.135/15/2029	-	0.060%
665	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.060%
666	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.060%
667	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.060%
668	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.060%
669	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.060%
670	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.060%
671	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
672	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.050%
673	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.050%
674	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.050%
675	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.050%
676	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.050%
677	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.050%
678	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.050%
679	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.050%
680	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.050%
681	Central Parent Inc / Central Merger Sub Inc	CDK 7.25 06/15/29 14	0.050%
682	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	0.050%
683	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
684	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.050%
685	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.050%
686	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.050%
687	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.050%
688	Rr Donnelley & Sons Co 0.11 06/01/2031	-	0.050%
689	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.050%
690	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.050%
691	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.050%
692	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.050%
693	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.050%
694	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.050%
695	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.050%
696	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.050%
697	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.050%
698	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.050%
699	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.050%
700	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.050%
701	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.050%
702	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.050%
703	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.050%
704	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.050%
705	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.050%
706	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.050%
707	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.050%
708	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.050%
709	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.050%
710	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.050%
711	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.050%
712	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.050%
713	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.050%
714	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.050%
715	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.050%
716	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.050%
717	Onemain Finance Corp 09/15/2033	-	0.050%
718	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.050%
719	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.050%
720	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.050%
721	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.040%
722	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.040%
723	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.040%
724	Albertsons Cos Inc 5.5% 31Mar2031	-	0.040%
725	Ati Inc 7.25% Aug 15, 2030	ATI 7.25 08/15/30	0.040%
726	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.040%
727	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.040%
728	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.040%
729	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.040%
730	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.040%
731	Jones Deslauri 6.875% 10/01/33	-	0.040%
732	Kennedy-Wilson Inc	-	0.040%
733	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.040%
734	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.040%
735	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.040%
736	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.040%
737	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.040%
738	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.040%
739	Mineral Resources 7% 04/01/31	-	0.040%
740	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.040%
741	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.040%
742	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.040%
743	Perimeter Hol 6.25% 01/15/34	-	0.040%
744	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.040%
745	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
746	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.040%
747	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.040%
748	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.040%
749	Beazer Homes Usa Inc 144A 81/15/2032	-	0.040%
750	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15	AMBATH 12.75 01/15/3	0.040%
751	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.040%
752	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.040%
753	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.040%
754	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.040%
755	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.040%
756	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.040%
757	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.040%
758	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.040%
759	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.040%
760	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.040%
761	Discovery Communications Llc 6.35 06/01/2040	-	0.040%
762	Energizer Holdings Inc 6 09/15/2033	-	0.040%
763	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.040%
764	Fs Kkr Capital Corp 7.58/01/2031	-	0.040%
765	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.040%
766	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.040%
767	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.040%
768	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.040%
769	Sinclair Television Group, Inc. 5.5 2030-03-01	SBGI 5.5 03/01/30 14	0.040%
770	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.040%
771	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.040%
772	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.040%
773	Telecom Italia Capital 6.38 11/15/2033	TITIM 6.375 11/15/33	0.040%
774	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.040%
775	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
776	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.040%
777	United States Steel Corp Sr Unsecured 06/37 6.65	X 6.65 06/01/37	0.040%
778	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.040%
779	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.040%
780	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.040%
781	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.040%
782	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.040%
783	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.040%
784	Xerox Corp Sr Unsecured 12/39 6.75	XRX 6.75 12/15/39	0.040%
785	Zayo Group Hold 9.25% 03/09/30	-	0.040%
786	Fxi Holdings Inc Sr Secured 144A 11/30 11 11	-	0.040%
787	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.030%
788	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.030%
789	Science Applic 5.875% 11/01/33	-	0.030%
790	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.030%
791	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.030%
792	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.030%
793	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.030%
794	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.030%
795	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.030%
796	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.030%
797	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.030%
798	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.030%
799	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.030%
800	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.030%
801	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.030%
802	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.030%
803	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.030%
804	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.030%
805	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.030%
806	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.030%
807	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.030%
808	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.030%
809	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.030%
810	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.030%
811	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.030%
812	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.030%
813	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.030%
814	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.030%
815	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.030%
816	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.030%
817	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.030%
818	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.030%
819	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.030%
820	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.030%
821	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.030%
822	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.030%
823	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.030%
824	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.030%
825	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.020%
826	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.020%
827	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.020%
828	Avantor Funding Inc	AVTR 4.625 07/15/28	0.020%
829	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.020%
830	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.020%
831	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.020%
832	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.020%
833	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.020%
834	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.020%
835	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.020%
836	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.020%
837	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
838	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.020%
839	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.020%
840	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.020%
841	Fannie Mae Pool Fs6605 2.00% 6/1/2052	-	0.020%
842	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.020%
843	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.020%
844	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.020%
845	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.020%
846	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.020%
847	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.020%
848	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.020%
849	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.010%
850	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.010%
851	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.010%
852	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.010%
853	Corp. Note	MERC 5.125 02/01/29	0.010%
854	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.010%
855	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.010%
856	Lumen Technologies Inc 7.65 03/15/2042	LUMN 7.65 03/15/42 U	0.010%
857	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.010%
858	Bread Financial Hldgs 6.75% 15May2031	-	0.010%
859	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.010%
860	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.000%
861	Embarq Llc 0.08 06/01/2036	EMBARQ 7.995 06/01/3	0.000%
862	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.000%
863	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.000%
864	Accendra Health Inc 144A 9.756/15/2033	-	0.000%
865	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.000%
866	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.000%
867	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.000%
868	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.000%
869	Us Dollar 0.08% 2020-11-27	-	-0.540%