GHYB ETF top 10 holdings are 5.0% of the fund as of Aug 31, 2026

$44.07

AUM$142M

TER0.15%

Holdings920

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GHYB ETF top 10 holdings are 5.0% of the fund as of Aug 31, 2026

$44.07

Goldman Sachs Access High Yield Corporate Bond ETF

AUM$142M

TER0.15%

Holdings920

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

GHYB holds 5.0% of its assets in its 10 largest positions as of Aug 31, 2026. GHYB is Goldman Sachs Access High Yield Corporate Bond ETF.

Showing top 50 of 941 holdings · as of Aug 31, 2026

GHYB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	1.54%	1.5%	2,159,263	$2.16M	-	-
2	—	Centene Corporation 2.45% 2028-07-15Health Care · Healthcare Services	0.44%	2.0%	643,000	$614.1K	Health Care	Healthcare Services
Sector and industry · Pro
3	—	Picard Midco Inc 144A 6.5% Mar 31, 2029	0.41%	2.4%	573,000	$572.6K
4	—	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	0.39%	2.8%	579,000	$543.6K
5	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.39%	3.2%	566,000	$545.1K
6	Debt	Coreweave Inc 144A W/O Rts	0.38%	3.6%	577,000	$537.0K
7	—	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	0.37%	3.9%	524,000	$520.7K
8	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.37%	4.3%	500,000	$521.9K
9	—	Venture Global Lng Inc 9.5% 01Feb2029	0.37%	4.7%	478,000	$513.1K
10	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.36%	5.0%	489,000	$508.9K
11	—	First Quantum 7.25 2/34	0.36%	5.4%	488,000	$500.8K
12	—	Iqvia Inc 6.5% 15May2030	0.36%	5.7%	493,000	$502.6K
13	Debt	Directv Financing Llc / Directv Financing	0.35%	6.1%	459,000	$486.3K
14	Debt	Cco Holdings Llc/cap Corp	0.34%	6.4%	527,000	$475.8K
15	Debt	Centene Corp	0.34%	6.8%	552,000	$481.4K
16	Debt	Echostar Corp	0.33%	7.1%	452,000	$458.5K
17	—	Dish Dbs Corp 7.38% Jul 01, 2028	0.32%	7.4%	450,000	$443.3K
18	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.32%	7.7%	437,000	$446.0K
19	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.31%	8.1%	432,000	$441.7K
20	Debt	Celanese Us Holdings Llc	0.31%	8.4%	409,000	$437.3K
21	—	Organon Finance 1 Llc	0.31%	8.7%	436,000	$435.5K
22	Debt	1011778 Bc / New Red Fin	0.30%	9.0%	451,000	$425.8K
23	Debt	Asurion Llc/Asurio	0.30%	9.3%	429,000	$427.9K
24	Debt	Chdn	0.30%	9.6%	416,000	$417.0K
25	Debt	Virgin Media Secured Finance Plc	0.30%	9.9%	510,000	$424.6K
26	Debt	Transdigm Inc	0.29%	10.2%	400,000	$405.3K
27	Debt	Univision 9.375% 08/32	0.29%	10.5%	394,000	$403.3K
28	Debt	Mauser Packagi	0.29%	10.7%	397,000	$405.7K
29	—	Rocket Cos Inc Company Guar 144A 02/32 7.125	0.29%	11.0%	400,000	$413.2K
30	Debt	Standard Industries Inc	0.28%	11.3%	437,000	$394.7K
31	—	Venture Global Plaque Sr Secured 144A 01/36 6.75	0.28%	11.6%	373,000	$392.7K
32	—	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	0.28%	11.9%	400,000	$393.5K
33	Debt	Asurion Llc/Asurion Co	0.28%	12.1%	433,000	$390.2K
34	—	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	0.28%	12.4%	406,000	$389.8K
35	—	Allied Universal Holdco Llc 7.875% 15-Feb-2031	0.28%	12.7%	360,676	$389.8K
36	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.27%	13.0%	366,000	$375.1K
37	—	Nrg Energy Inc 144A Jan 15, 2036 6.0	0.27%	13.2%	395,000	$384.1K
38	—	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	0.27%	13.5%	385,000	$378.3K
39	—	Transdigm Inc 144A 6.88% Dec 15, 2030	0.27%	13.8%	366,000	$374.8K
40	—	United Rentals North America I Company Guar 01/28 4.875	0.26%	14.0%	361,000	$360.5K
41	—	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	0.26%	14.3%	343,000	$360.8K
42	Debt	Neptune Bidco Us Inc Sr Secured 144A 05/31	0.26%	14.6%	345,000	$363.5K
43	—	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	0.26%	14.8%	376,000	$363.3K
44	—	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	0.26%	15.1%	366,000	$370.3K
45	—	Cco Holdings Llc/Cap Corp 4.5 2032-05-01	0.26%	15.3%	413,000	$363.1K
46	—	Union Pacific Corporation 2.38% May 20, 2031	0.26%	15.6%	370,000	$361.9K
47	—	Cloud Software Group Inc 9% 30Sep2029	0.26%	15.9%	367,000	$368.6K
48	—	Discovery 4.279% 03/32	0.25%	16.1%	377,000	$345.6K
49	Debt	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	0.25%	16.4%	351,000	$350.5K
50	—	Cco Holdings Llc 144A	0.25%	16.6%	357,000	$350.7K
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Not reported for this fund: share changes.

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GHYB ETF All Holdings

GHYB holdings total 920 positions. The top 10 holdings account for 5.0% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 1.5%, Centene Corporation 2.45% 2028-07-15 at 0.4%, Picard Midco Inc 144A 6.5% Mar 31, 2029 at 0.4%.

GHYB portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 15.2%.

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

941 of 920 holdings

Sector

Industry

Sort By

1
Goldman Sachs Central Government Fund 3.747392% 2026-08-01
Other
1.54%
2
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.44%
3
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.41%
4
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.39%
5
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.39%
6
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.38%
7
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.37%
8
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.37%
9
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.37%
10
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.36%
11
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.36%
12
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.36%
13
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.35%
14
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.34%
15
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.34%
16
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.33%
17
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.32%
18
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.32%
19
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
0.31%
20
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.31%
21
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.31%
22
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.30%
23
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.30%
24
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.30%
25
Virgin Media Secured Finance Plc 4.5 08/15/2030
VMED 4.5 08/15/30 14Communication Services
0.30%
26
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.29%
27
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.29%
28
Mauser Packagi 7.875% 04/15/30
Other
0.29%
29
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.29%
30
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.28%
31
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.28%
32
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.28%
33
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.28%
34
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.28%
35
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.28%
36
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.27%
37
Nrg Energy Inc 144A Jan 15, 2036 6.0
Other
0.27%
38
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.27%
39
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.27%
40
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.26%
41
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.26%
42
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.26%
43
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
0.26%
44
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.26%
45
Cco Hldgs Llc/Cap Corp 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
0.26%
46
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.26%
47
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.26%
48
Discovery 4.279% 03/32
Other
0.25%
49
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.25%
50
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.25%
51
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.25%
52
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.25%
53
Windstream Escrow Llc 8.25 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.25%
54
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.25%
55
Quikrete Holdings, Inc. 6.375 02/29/2032
QUIKHO 6.375 03/01/3Materials
0.25%
56
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.24%
57
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.24%
58
Talen Energy S 6.375 5/33 6.375
Other
0.24%
59
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.23%
60
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.23%
61
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.23%
62
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.23%
63
Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033
TDG 6.375 05/31/33 1Industrials
0.23%
64
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.23%
65
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.23%
66
Hub Internatio 7.375% 01/31/32
HBGCN 7.375 01/31/32Financials
0.23%
67
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.23%
68
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.23%
69
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.22%
70
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.22%
71
Venture Global 6.625% 06/15/36
Other
0.22%
72
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.22%
73
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.22%
74
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.22%
75
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.21%
76
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.21%
77
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.21%
78
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.21%
79
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.21%
80
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.21%
81
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.21%
82
Quikrete Holdings Inc 144A 6.75 03/01/2033
QUIKHO 6.75 03/01/33Materials
0.21%
83
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.21%
84
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.21%
85
Sword Purchaser 10.5% 04/15/34
Other
0.21%
86
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.21%
87
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.21%
88
Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.21%
89
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.21%
90
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.21%
91
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.21%
92
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.21%
93
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.20%
94
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy
0.20%
95
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.20%
96
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.20%
97
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.20%
98
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.20%
99
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.20%
100
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.20%
101
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.20%
102
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.20%
103
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.20%
104
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.20%
105
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.20%
106
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.20%
107
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.20%
108
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.19%
109
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.19%
110
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.19%
111
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.19%
112
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.19%
113
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.19%
114
American Axle 6.375% 10/15/32
Other
0.19%
115
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.19%
116
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.19%
117
Centene Corporation
CNC 3 10/15/30Health Care
0.19%
118
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.19%
119
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.19%
120
Corelogic Inc 9% 08/01/31
Other
0.19%
121
Kennedywilson Inc 144A 76/01/2031
Other
0.19%
122
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.19%
123
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.18%
124
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.18%
125
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.18%
126
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.18%
127
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.18%
128
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.18%
129
Performance Food Group Inc 6.125 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.18%
130
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.18%
131
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.18%
132
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.18%
133
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.18%
134
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.18%
135
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.18%
136
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.18%
137
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.17%
138
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.17%
139
Apld Computeco 6.75% 03/15/31
Other
0.17%
140
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.17%
141
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.17%
142
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.17%
143
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.17%
144
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.17%
145
Seagate Data S 9.625% 12/01/32
Other
0.17%
146
Tmh 13 1/2 06/30/28
Other
0.17%
147
Transdigm Inc 7.125 12/01/2031
TDG 7.125 12/01/31 1Industrials
0.17%
148
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.17%
149
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.17%
150
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.17%
151
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.17%
152
KODIAK GAS 6.75% 10/35
Other
0.17%
153
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.17%
154
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.16%
155
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.16%
156
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.16%
157
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.16%
158
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.16%
159
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.16%
160
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.16%
161
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.16%
162
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.16%
163
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.16%
164
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.16%
165
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.16%
166
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.16%
167
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.16%
168
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.16%
169
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.16%
170
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.16%
171
Rocket Cos Inc6.50% 08/01/2029
Other
0.16%
172
Six Flags Entertainment Corp 144A
Other
0.16%
173
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.16%
174
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.16%
175
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.16%
176
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.15%
177
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.15%
178
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.15%
179
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.15%
180
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.15%
181
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.15%
182
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.15%
183
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.15%
184
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.15%
185
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.15%
186
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.15%
187
Global Auto Ho/Aag Fh Uk 11.5 8/15/2029 11.50 2029-08-15
GLOBAU 11.5 08/15/29Consumer Discretionary
0.15%
188
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.15%
189
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.15%
190
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.15%
191
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.15%
192
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.15%
193
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.15%
194
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.15%
195
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.15%
196
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.15%
197
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.15%
198
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.15%
199
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.15%
200
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.15%
201
United Airlines Holdings Inc 03/01/2029
Other
0.15%
202
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.15%
203
Whirlpool Corporation 144A 7.887/01/2034
Other
0.15%
204
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.14%
205
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.14%
206
W R Grace Holdings Llc 6.63 08/15/2032
GRA 6.625 08/15/32 1Materials
0.14%
207
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.14%
208
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology
0.14%
209
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.14%
210
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.14%
211
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.14%
212
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.14%
213
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.14%
214
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.14%
215
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.14%
216
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.14%
217
Howard Midstre 6.625% 01/15/35
Other
0.14%
218
IHO Verwaltungs GmbH 6.38%, 05/15/29
IHOVER 6.375 05/15/2Real Estate
0.14%
219
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.14%
220
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.14%
221
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.14%
222
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.14%
223
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.14%
224
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.14%
225
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.14%
226
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.14%
227
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.14%
228
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.14%
229
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.14%
230
Rocket Cos Inc 6.5% 06/15/34
Other
0.14%
231
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.14%
232
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.14%
233
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.14%
234
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.14%
235
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.14%
236
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.14%
237
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.14%
238
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.14%
239
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.14%
240
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.14%
241
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.14%
242
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.14%
243
Altice France Sa 6.5% 15Mar2032
Other
0.14%
244
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.14%
245
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.14%
246
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.14%
247
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.14%
248
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.14%
249
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.14%
250
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.14%
251
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.14%
252
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.14%
253
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.14%
254
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.13%
255
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.13%
256
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.13%
257
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.13%
258
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.13%
259
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.13%
260
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.13%
261
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.13%
262
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.13%
263
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.13%
264
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.13%
265
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.13%
266
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.13%
267
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.13%
268
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.13%
269
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.13%
270
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.13%
271
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.13%
272
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.13%
273
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.13%
274
Wbi Operating 6.25% 10/30
Other
0.13%
275
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.13%
276
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.13%
277
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.13%
278
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.13%
279
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.13%
280
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.13%
281
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.13%
282
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.13%
283
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.12%
284
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.12%
285
Freedom Mortgage H 8% 02/01/32
Other
0.12%
286
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.12%
287
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.12%
288
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.12%
289
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.12%
290
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.12%
291
Uniti Group/Csl Capital 8.63% 15Jun2032
UNIT 8.625 06/15/32 Real Estate
0.12%
292
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.12%
293
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.12%
294
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.12%
295
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.12%
296
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.12%
297
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.12%
298
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.12%
299
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.12%
300
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.12%
301
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.12%
302
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.12%
303
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.12%
304
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.12%
305
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.12%
306
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.12%
307
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.12%
308
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.12%
309
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.12%
310
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.12%
311
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.12%
312
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.12%
313
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.12%
314
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.12%
315
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.12%
316
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.12%
317
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.12%
318
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.12%
319
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.12%
320
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.12%
321
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.12%
322
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.12%
323
Mauser Packagin 9.25% 04/15/30
Other
0.11%
324
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.11%
325
NCL CORP 6.25 9/33
Other
0.11%
326
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.11%
327
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.11%
328
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.11%
329
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.11%
330
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.11%
331
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.11%
332
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.11%
333
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.11%
334
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.11%
335
Synergy Infrastructure Holdings Llc
Other
0.11%
336
Talos Production I 8% 07/15/34
Other
0.11%
337
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.11%
338
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.11%
339
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.11%
340
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.11%
341
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.11%
342
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.11%
343
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.11%
344
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.11%
345
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.11%
346
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.11%
347
Discovery Communications Llc 3.63 05/15/2030
Other
0.11%
348
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.11%
349
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.11%
350
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.11%
351
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.11%
352
Gray Media Inc 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.11%
353
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.11%
354
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.11%
355
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.11%
356
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.11%
357
Vital Energy Inc Corp. Note 2032-04-15
VTLE 7.875 04/15/32 Energy
0.11%
358
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.11%
359
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.11%
360
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.11%
361
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.11%
362
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.11%
363
Viking Cruises Ltd 5.875 10/15/2033
Other
0.11%
364
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.11%
365
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.11%
366
Windstream 7.5% 10/33
Other
0.11%
367
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.11%
368
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.11%
369
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.11%
370
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.11%
371
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.11%
372
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.10%
373
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.10%
374
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.10%
375
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.10%
376
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.10%
377
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.10%
378
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.10%
379
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.10%
380
Cleveland-Cliffs Inc New 6.25 2040-10-01
CLF 6.25 10/01/40Materials
0.10%
381
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology
0.10%
382
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.10%
383
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.10%
384
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.10%
385
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.10%
386
Cyprium Corp/C 6.375% 04/15/34
Other
0.10%
387
Eqmsrm 8 03/15/33 144A
EQMSRM 8 03/15/33 14Industrials
0.10%
388
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.10%
389
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.10%
390
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.10%
391
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.10%
392
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.10%
393
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.10%
394
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.10%
395
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.10%
396
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.10%
397
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.10%
398
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.10%
399
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.10%
400
MILLROSE PROPERTIES INC 6.38% 08/01/2030
MRP 6.375 08/01/30 1Real Estate
0.10%
401
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.10%
402
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.10%
403
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.10%
404
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.10%
405
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.10%
406
Slm Corp 6.495 5/32 6.495
Other
0.10%
407
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.10%
408
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.10%
409
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.10%
410
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.10%
411
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.10%
412
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125
Other
0.10%
413
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.10%
414
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.10%
415
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.10%
416
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.10%
417
American Greet 8.875% 01/15/32
Other
0.10%
418
Archrock Services Lp 144A
Other
0.10%
419
Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)
CAR 5.75 07/15/27 14Industrials
0.10%
420
Axon Enterprise Inc 6.25 2033-03-15
AXON 6.25 03/15/33 1Information Technology
0.10%
421
Boyd Gaming Corp 4.75 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.10%
422
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.10%
423
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.10%
424
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.09%
425
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.09%
426
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.09%
427
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.09%
428
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.09%
429
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.09%
430
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.09%
431
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.09%
432
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.09%
433
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.09%
434
NCL Corp Ltd 5.88 01/15/2031
Other
0.09%
435
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.09%
436
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.09%
437
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.09%
438
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.09%
439
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.09%
440
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.09%
441
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.09%
442
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.09%
443
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.09%
444
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.09%
445
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.09%
446
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.09%
447
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.09%
448
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.09%
449
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.09%
450
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.09%
451
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.09%
452
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.09%
453
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.09%
454
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.09%
455
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.09%
456
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.09%
457
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.09%
458
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.09%
459
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.09%
460
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.09%
461
Fair Isaac Corp 6.25% 09/15/34
Other
0.09%
462
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.09%
463
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.09%
464
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.09%
465
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.09%
466
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.09%
467
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.09%
468
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.09%
469
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.09%
470
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.09%
471
Kraoig 7 1/8 05/15/31
Other
0.09%
472
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.09%
473
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.09%
474
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.09%
475
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.08%
476
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.08%
477
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.08%
478
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.08%
479
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.08%
480
Discovery Communications, Llc 5%
Other
0.08%
481
Diversified Hea 7.25% 10/15/30
Other
0.08%
482
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.08%
483
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.08%
484
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.08%
485
Fs Kkr Capital Corp 7.58/01/2031
Other
0.08%
486
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.08%
487
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.08%
488
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.08%
489
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.08%
490
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.08%
491
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.08%
492
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.08%
493
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.08%
494
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.08%
495
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.08%
496
United Airlines Holdings 5.38% 03/01/2031
Other
0.08%
497
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.08%
498
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.08%
499
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.08%
500
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.08%
501
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.08%
502
B&G Foods Inc 144A 116/15/2031
Other
0.08%
503
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.08%
504
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.08%
505
Chemours Company 144A 8% Jan 15, 2033
CC 8 01/15/33 144AMaterials
0.08%
506
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.08%
507
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.08%
508
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.08%
509
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.08%
510
Navient Corp 9.38 10/15/2031
Other
0.08%
511
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.08%
512
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.08%
513
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.08%
514
Radiology Partners 8.5 07/15/2032
RADPAR 8.5 07/15/32 Health Care
0.08%
515
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.08%
516
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.08%
517
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.08%
518
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.08%
519
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.08%
520
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.08%
521
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.08%
522
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.08%
523
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.08%
524
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.07%
525
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.07%
526
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.07%
527
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.07%
528
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.07%
529
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.07%
530
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.07%
531
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.07%
532
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.07%
533
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.07%
534
Nrg Energy Inc 144A 6.25 11/01/2034
NRG 6.25 11/01/34 14Utilities
0.07%
535
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.07%
536
Nexstar Media I 7.25% 04/15/34
Other
0.07%
537
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.07%
538
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.07%
539
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.07%
540
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.07%
541
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.07%
542
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.07%
543
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.07%
544
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.07%
545
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.07%
546
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.07%
547
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.07%
548
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.07%
549
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.07%
550
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.07%
551
Seagate Data S 4.091% 06/01/29
Other
0.07%
552
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.07%
553
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.07%
554
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.07%
555
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.07%
556
Block Inc 5.625 8/15/2030
XYZ 5.625 08/15/30 1Information Technology
0.07%
557
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.07%
558
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.07%
559
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.07%
560
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
561
SUNOCO LP 5.875 03/15/2034
Other
0.07%
562
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.07%
563
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.07%
564
Adi Global Dis 7.125% 07/15/34
Other
0.07%
565
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.07%
566
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.07%
567
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.07%
568
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.07%
569
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.07%
570
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.07%
571
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.07%
572
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.07%
573
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.07%
574
Athenahealth Gro 7.5% 02/15/32
Other
0.07%
575
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.07%
576
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.07%
577
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.07%
578
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.07%
579
Azorra Finance Ltd 144A
Other
0.07%
580
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.07%
581
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.07%
582
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.07%
583
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.07%
584
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.07%
585
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.07%
586
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.07%
587
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.07%
588
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.07%
589
Century Communities Inc 6.625% 09/15/2033
Other
0.07%
590
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.07%
591
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.07%
592
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.07%
593
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.07%
594
Coeur Mining Inc 6.875 4/1/2032
Other
0.07%
595
Coreweave Inc 144A 9.637/15/2032
Other
0.07%
596
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.07%
597
Emera Us Finance V/R 10/01/56
Other
0.07%
598
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.07%
599
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.07%
600
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.07%
601
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.07%
602
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.07%
603
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.07%
604
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.07%
605
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.07%
606
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.07%
607
Gfl 5.5% 02/34
Other
0.07%
608
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.07%
609
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.07%
610
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.07%
611
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials
0.07%
612
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.07%
613
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.07%
614
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.07%
615
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.07%
616
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.07%
617
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.07%
618
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.07%
619
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.07%
620
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.07%
621
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.07%
622
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.07%
623
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.07%
624
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.07%
625
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.07%
626
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.07%
627
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.07%
628
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.07%
629
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.07%
630
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.07%
631
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.07%
632
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.07%
633
Transocean Inc
RIG 6.8 03/15/38Energy
0.07%
634
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.07%
635
Travel + Leisure Co 6.25% 06/01/2031
Other
0.07%
636
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.07%
637
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.07%
638
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.07%
639
Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15
Other
0.07%
640
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.07%
641
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.07%
642
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.07%
643
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.07%
644
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.06%
645
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.06%
646
Uwm Holdings Ll 6.25% 03/15/31
Other
0.06%
647
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.06%
648
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.06%
649
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.06%
650
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.06%
651
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.06%
652
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.06%
653
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.06%
654
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.06%
655
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.06%
656
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.06%
657
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.06%
658
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.06%
659
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.06%
660
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.06%
661
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.06%
662
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.06%
663
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.06%
664
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.06%
665
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.06%
666
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.06%
667
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.06%
668
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
669
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.06%
670
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.06%
671
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.06%
672
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.06%
673
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.06%
674
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.06%
675
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.06%
676
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.06%
677
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.06%
678
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.06%
679
Macy'S Retail Holdings Llc 01/15/2042 5.13
M 5.125 01/15/42Consumer Discretionary
0.06%
680
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.06%
681
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.06%
682
Mineral Resources Ltd 2032-05-01
Other
0.06%
683
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.06%
684
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.06%
685
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.06%
686
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.06%
687
Neptune Bidco Us Inc 144A
Other
0.06%
688
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.06%
689
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.06%
690
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.06%
691
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.06%
692
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.06%
693
Penn Entertainm 6.75% 04/01/31
Other
0.06%
694
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.06%
695
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.06%
696
Puget Energy Inc 7.259/15/2056
Other
0.06%
697
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.06%
698
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.06%
699
Sm Energy Company 6.625% 15-Apr-2034
Other
0.06%
700
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.06%
701
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.06%
702
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.06%
703
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.06%
704
Amn Healthcare I 6.5% 01/15/31
Other
0.06%
705
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.06%
706
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.06%
707
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.06%
708
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.06%
709
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.06%
710
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.06%
711
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.06%
712
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.06%
713
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.06%
714
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.06%
715
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.06%
716
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.06%
717
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.06%
718
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.06%
719
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.06%
720
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.05%
721
Adient Global Holdings Ltd 7.500% 02/15/2033
ADNT 7.5 02/15/33 14Consumer Discretionary
0.05%
722
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.05%
723
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.05%
724
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.05%
725
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.05%
726
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.05%
727
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.05%
728
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.05%
729
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate
0.05%
730
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.05%
731
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.05%
732
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.05%
733
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.05%
734
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.05%
735
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%
736
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
737
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.05%
738
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.05%
739
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.05%
740
Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031
NOG 8.75 06/15/31 14Energy
0.05%
741
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.05%
742
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.05%
743
Onemain Finance Corp 09/15/2033
Other
0.05%
744
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.05%
745
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.05%
746
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.05%
747
Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15
RHP 7.25 07/15/28 14Real Estate
0.05%
748
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.05%
749
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.05%
750
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.05%
751
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.05%
752
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.05%
753
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.05%
754
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.05%
755
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.05%
756
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.05%
757
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.05%
758
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.05%
759
Discovery Communications Llc 4.135/15/2029
Other
0.05%
760
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.05%
761
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.05%
762
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.05%
763
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.05%
764
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.05%
765
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.05%
766
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.05%
767
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.05%
768
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
769
Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035
HILCRP 7.25 02/15/35Energy
0.05%
770
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.05%
771
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.05%
772
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.05%
773
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.04%
774
Corelogic Inc 12% 02/01/32
Other
0.04%
775
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.04%
776
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.04%
777
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.04%
778
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.04%
779
Dream Finders 6.875% 09/15/30
Other
0.04%
780
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.04%
781
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.04%
782
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.04%
783
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.04%
784
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.04%
785
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
786
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.04%
787
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.04%
788
Kennedy-Wilson Inc
Other
0.04%
789
Kinetik Holdings Lp
KNTK 5.875 06/15/30 Utilities
0.04%
790
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.04%
791
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.04%
792
United States Steel Corp Sr Unsecured 06/37 6.65
X 6.65 06/01/37Materials
0.04%
793
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.04%
794
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.04%
795
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.04%
796
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.04%
797
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.04%
798
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology
0.04%
799
Fxi Holdings Inc Sr Secured 144A 11/30 11 11
Other
0.04%
800
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.04%
801
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.04%
802
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.04%
803
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.04%
804
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.04%
805
Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032
Other
0.04%
806
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.04%
807
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.04%
808
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.04%
809
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.04%
810
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.04%
811
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.04%
812
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.04%
813
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.04%
814
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.04%
815
Mineral Resources 7% 04/01/31
Other
0.04%
816
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.04%
817
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.04%
818
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.04%
819
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.04%
820
Perimeter Hol 6.25% 01/15/34
Other
0.04%
821
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.04%
822
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
823
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.04%
824
Resideo Funding Ii 4% 09/01/29
Other
0.04%
825
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.04%
826
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.04%
827
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.04%
828
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.04%
829
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.04%
830
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.04%
831
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.04%
832
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.04%
833
Teleflex Incorporated 144A 5.881/15/2032
Other
0.04%
834
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.04%
835
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.03%
836
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.03%
837
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.03%
838
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.03%
839
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.03%
840
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.03%
841
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.03%
842
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.03%
843
Science Applic 5.875% 11/01/33
Other
0.03%
844
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.03%
845
Seagate Data St 5.75% 12/01/34
Other
0.03%
846
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.03%
847
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy
0.03%
848
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.03%
849
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.03%
850
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.03%
851
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.03%
852
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.03%
853
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.03%
854
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.03%
855
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials
0.03%
856
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.03%
857
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.03%
858
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.03%
859
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.03%
860
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.03%
861
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.03%
862
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.03%
863
Discovery Communications Llc 6.35 06/01/2040
Other
0.03%
864
Energizer Holdings Inc 6 09/15/2033
Other
0.03%
865
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.03%
866
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.03%
867
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.03%
868
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.03%
869
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.03%
870
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.03%
871
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.03%
872
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.03%
873
Jones Deslauri 6.875% 10/01/33
Other
0.03%
874
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.03%
875
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.03%
876
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.03%
877
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.03%
878
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.03%
879
United Rentals North Amer Inc Sr Nt 4.0 2030-07-15
URI 4 07/15/30Industrials
0.03%
880
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.03%
881
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.03%
882
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.03%
883
Zayo Group Hold 9.25% 03/09/30
Other
0.03%
884
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.02%
885
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.02%
886
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.02%
887
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.02%
888
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.02%
889
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.02%
890
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.02%
891
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.02%
892
Encompass Health Corp 144A 5.886/01/2034
Other
0.02%
893
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.02%
894
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.02%
895
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.02%
896
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.02%
897
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.02%
898
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.02%
899
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.02%
900
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.02%
901
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.02%
902
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.02%
903
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.02%
904
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.02%
905
Prestige Brands 6.25% 07/15/34
Other
0.02%
906
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.02%
907
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other
0.02%
908
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.02%
909
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.02%
910
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.02%
911
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.02%
912
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.02%
913
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.02%
914
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.02%
915
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.02%
916
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.02%
917
Caesars Entertainment Inc 144A 6% Oct 15, 2032
CZR 6 10/15/32 144AConsumer Discretionary
0.02%
918
Bread Financial Hldgs 6.75% 15May2031
Other
0.01%
919
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.01%
920
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.01%
921
Lumen Technologies Inc 0.0765 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.01%
922
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.01%
923
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.01%
924
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.01%
925
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.01%
926
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
927
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.01%
928
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.01%
929
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.01%
930
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.01%
931
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.01%
932
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.00%
933
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.00%
934
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.00%
935
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.00%
936
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.00%
937
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.00%
938
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.00%
939
Corp. Note
MERC 5.125 02/01/29Materials
0.00%
940
Accendra Health Inc 144A 9.756/15/2033
Other
0.00%
941
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.00%

#	Company	Ticker	Weight
1	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	-	1.540%
2	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.440%
3	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.410%
4	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.390%
5	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.390%
6	Coreweave Inc 144A W/O Rts 9.25 06/01/2030	CRWV 9.25 06/01/30 1	0.380%
7	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.370%
8	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.370%
9	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.370%
10	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.360%
11	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.360%
12	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.360%
13	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.350%
14	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.340%
15	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.340%
16	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.330%
17	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.320%
18	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.320%
19	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	0.310%
20	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.310%
21	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.310%
22	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.300%
23	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.300%
24	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.300%
25	Virgin Media Secured Finance Plc 4.5 08/15/2030	VMED 4.5 08/15/30 14	0.300%
26	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.290%
27	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.290%
28	Mauser Packagi 7.875% 04/15/30	-	0.290%
29	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.290%
30	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.280%
31	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.280%
32	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.280%
33	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.280%
34	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.280%
35	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.280%
36	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.270%
37	Nrg Energy Inc 144A Jan 15, 2036 6.0	-	0.270%
38	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.270%
39	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.270%
40	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.260%
41	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.260%
42	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.260%
43	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.260%
44	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.260%
45	Cco Hldgs Llc/Cap Corp 4.5 2032-05-01	CHTR 4.5 05/01/32	0.260%
46	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.260%
47	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.260%
48	Discovery 4.279% 03/32	-	0.250%
49	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.250%
50	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.250%
51	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.250%
52	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.250%
53	Windstream Escrow Llc 8.25 2031-10-01	WIN 8.25 10/01/31 14	0.250%
54	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.250%
55	Quikrete Holdings, Inc. 6.375 02/29/2032	QUIKHO 6.375 03/01/3	0.250%
56	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.240%
57	Oak-Eagle Acqui 7.25% 07/01/33	-	0.240%
58	Talen Energy S 6.375 5/33 6.375	-	0.240%
59	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.230%
60	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.230%
61	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.230%
62	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.230%
63	Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033	TDG 6.375 05/31/33 1	0.230%
64	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.230%
65	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.230%
66	Hub Internatio 7.375% 01/31/32	HBGCN 7.375 01/31/32	0.230%
67	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.230%
68	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.230%
69	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.220%
70	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.220%
71	Venture Global 6.625% 06/15/36	-	0.220%
72	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.220%
73	Qxo Building Products Inc 144A 6.887/15/2034	-	0.220%
74	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.220%
75	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.210%
76	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.210%
77	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.210%
78	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.210%
79	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.210%
80	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.210%
81	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.210%
82	Quikrete Holdings Inc 144A 6.75 03/01/2033	QUIKHO 6.75 03/01/33	0.210%
83	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.210%
84	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.210%
85	Sword Purchaser 10.5% 04/15/34	-	0.210%
86	Davita Inc	DVA 3.75 02/15/31 14	0.210%
87	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.210%
88	Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.210%
89	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.210%
90	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.210%
91	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.210%
92	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.210%
93	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.200%
94	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	VENLNG 8.375 06/01/3	0.200%
95	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.200%
96	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.200%
97	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.200%
98	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.200%
99	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.200%
100	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5	CHTR 5 02/01/28 144A	0.200%
101	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.200%
102	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.200%
103	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.200%
104	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.200%
105	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.200%
106	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.200%
107	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.200%
108	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.190%
109	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.190%
110	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.190%
111	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.190%
112	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.190%
113	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.190%
114	American Axle 6.375% 10/15/32	-	0.190%
115	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.190%
116	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.190%
117	Centene Corporation	CNC 3 10/15/30	0.190%
118	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.190%
119	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.190%
120	Corelogic Inc 9% 08/01/31	-	0.190%
121	Kennedywilson Inc 144A 76/01/2031	-	0.190%
122	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.190%
123	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.180%
124	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.180%
125	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.180%
126	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.180%
127	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.180%
128	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.180%
129	Performance Food Group Inc 6.125 2032-09-15	PFGC 6.125 09/15/32	0.180%
130	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.180%
131	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.180%
132	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.180%
133	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.180%
134	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.180%
135	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.180%
136	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.180%
137	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.170%
138	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.170%
139	Apld Computeco 6.75% 03/15/31	-	0.170%
140	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.170%
141	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.170%
142	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.170%
143	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.170%
144	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.170%
145	Seagate Data S 9.625% 12/01/32	-	0.170%
146	Tmh 13 1/2 06/30/28	-	0.170%
147	Transdigm Inc 7.125 12/01/2031	TDG 7.125 12/01/31 1	0.170%
148	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.170%
149	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.170%
150	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.170%
151	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.170%
152	KODIAK GAS 6.75% 10/35	-	0.170%
153	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.170%
154	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.160%
155	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.160%
156	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.160%
157	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.160%
158	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.160%
159	Transdigm Inc	TDG 4.875 05/01/29	0.160%
160	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.160%
161	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.160%
162	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.160%
163	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.160%
164	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.160%
165	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.160%
166	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.160%
167	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.160%
168	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.160%
169	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.160%
170	Onemain Finance Corp Company Guar 03/33 6.5	-	0.160%
171	Rocket Cos Inc6.50% 08/01/2029	-	0.160%
172	Six Flags Entertainment Corp 144A	-	0.160%
173	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.160%
174	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.160%
175	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.160%
176	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.150%
177	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.150%
178	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.150%
179	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.150%
180	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.150%
181	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.150%
182	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.150%
183	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.150%
184	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.150%
185	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.150%
186	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.150%
187	Global Auto Ho/Aag Fh Uk 11.5 8/15/2029 11.50 2029-08-15	GLOBAU 11.5 08/15/29	0.150%
188	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.150%
189	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.150%
190	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.150%
191	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.150%
192	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.150%
193	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.150%
194	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.150%
195	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.150%
196	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.150%
197	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.150%
198	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.150%
199	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.150%
200	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.150%
201	United Airlines Holdings Inc 03/01/2029	-	0.150%
202	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.150%
203	Whirlpool Corporation 144A 7.887/01/2034	-	0.150%
204	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.140%
205	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.140%
206	W R Grace Holdings Llc 6.63 08/15/2032	GRA 6.625 08/15/32 1	0.140%
207	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.140%
208	Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01	CRWV 9 02/01/31 144A	0.140%
209	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.140%
210	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.140%
211	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.140%
212	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.140%
213	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.140%
214	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.140%
215	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.140%
216	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.140%
217	Howard Midstre 6.625% 01/15/35	-	0.140%
218	IHO Verwaltungs GmbH 6.38%, 05/15/29	IHOVER 6.375 05/15/2	0.140%
219	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.140%
220	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.140%
221	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.140%
222	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.140%
223	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.140%
224	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.140%
225	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.140%
226	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.140%
227	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.140%
228	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.140%
229	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.140%
230	Rocket Cos Inc 6.5% 06/15/34	-	0.140%
231	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.140%
232	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.140%
233	Sabre Financial Borrower 11.13% 06/15/2029	-	0.140%
234	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.140%
235	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.140%
236	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.140%
237	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.140%
238	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.140%
239	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.140%
240	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.140%
241	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.140%
242	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.140%
243	Altice France Sa 6.5% 15Mar2032	-	0.140%
244	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.140%
245	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.140%
246	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.140%
247	Ardagh Group Sa And Ardagh Packagi 144A	-	0.140%
248	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.140%
249	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.140%
250	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.140%
251	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.140%
252	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.140%
253	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.140%
254	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.130%
255	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.130%
256	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.130%
257	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.130%
258	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.130%
259	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.130%
260	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.130%
261	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.130%
262	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.130%
263	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.130%
264	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.130%
265	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.130%
266	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.130%
267	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.130%
268	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.130%
269	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.130%
270	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.130%
271	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.130%
272	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.130%
273	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.130%
274	Wbi Operating 6.25% 10/30	-	0.130%
275	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.130%
276	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.130%
277	Ziggo Bv	ZIGGO 4.875 01/15/30	0.130%
278	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.130%
279	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.130%
280	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.130%
281	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.130%
282	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.130%
283	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.120%
284	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.120%
285	Freedom Mortgage H 8% 02/01/32	-	0.120%
286	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.120%
287	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.120%
288	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.120%
289	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.120%
290	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.120%
291	Uniti Group/Csl Capital 8.63% 15Jun2032	UNIT 8.625 06/15/32	0.120%
292	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.120%
293	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.120%
294	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.120%
295	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.120%
296	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.120%
297	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.120%
298	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.120%
299	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.120%
300	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.120%
301	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.120%
302	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.120%
303	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.120%
304	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.120%
305	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.120%
306	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.120%
307	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.120%
308	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.120%
309	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.120%
310	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.120%
311	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.120%
312	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.120%
313	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.120%
314	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.120%
315	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.120%
316	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.120%
317	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.120%
318	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.120%
319	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.120%
320	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.120%
321	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.120%
322	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.120%
323	Mauser Packagin 9.25% 04/15/30	-	0.110%
324	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.110%
325	NCL CORP 6.25 9/33	-	0.110%
326	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.110%
327	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.110%
328	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.110%
329	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.110%
330	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.110%
331	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.110%
332	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.110%
333	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.110%
334	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.110%
335	Synergy Infrastructure Holdings Llc	-	0.110%
336	Talos Production I 8% 07/15/34	-	0.110%
337	Tenet Healthcare Corp	THC 6.875 11/15/31	0.110%
338	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.110%
339	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.110%
340	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.110%
341	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.110%
342	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.110%
343	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.110%
344	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.110%
345	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.110%
346	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.110%
347	Discovery Communications Llc 3.63 05/15/2030	-	0.110%
348	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.110%
349	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.110%
350	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.110%
351	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.110%
352	Gray Media Inc 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.110%
353	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.110%
354	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.110%
355	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.110%
356	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.110%
357	Vital Energy Inc Corp. Note 2032-04-15	VTLE 7.875 04/15/32	0.110%
358	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.110%
359	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.110%
360	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.110%
361	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.110%
362	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.110%
363	Viking Cruises Ltd 5.875 10/15/2033	-	0.110%
364	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.110%
365	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.110%
366	Windstream 7.5% 10/33	-	0.110%
367	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.110%
368	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.110%
369	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.110%
370	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.110%
371	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.110%
372	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.100%
373	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.100%
374	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.100%
375	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.100%
376	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.100%
377	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.100%
378	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.100%
379	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.100%
380	Cleveland-Cliffs Inc New 6.25 2040-10-01	CLF 6.25 10/01/40	0.100%
381	Cloud Software Group Inc 144A 6.63% Aug 15, 2033	TIBX 6.625 08/15/33	0.100%
382	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.100%
383	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.100%
384	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.100%
385	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.100%
386	Cyprium Corp/C 6.375% 04/15/34	-	0.100%
387	Eqmsrm 8 03/15/33 144A	EQMSRM 8 03/15/33 14	0.100%
388	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.100%
389	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.100%
390	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.100%
391	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.100%
392	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.100%
393	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.100%
394	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.100%
395	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.100%
396	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.100%
397	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.100%
398	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.100%
399	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.100%
400	MILLROSE PROPERTIES INC 6.38% 08/01/2030	MRP 6.375 08/01/30 1	0.100%
401	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.100%
402	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.100%
403	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.100%
404	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.100%
405	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.100%
406	Slm Corp 6.495 5/32 6.495	-	0.100%
407	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.100%
408	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.100%
409	Corporate Bonds	SCI 4.625 12/15/27	0.100%
410	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.100%
411	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.100%
412	STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125	-	0.100%
413	Suburban Propane Partnrs 6.5 12/15/2035	-	0.100%
414	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.100%
415	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.100%
416	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.100%
417	American Greet 8.875% 01/15/32	-	0.100%
418	Archrock Services Lp 144A	-	0.100%
419	Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)	CAR 5.75 07/15/27 14	0.100%
420	Axon Enterprise Inc 6.25 2033-03-15	AXON 6.25 03/15/33 1	0.100%
421	Boyd Gaming Corp 4.75 06/15/2031	BYD 4.75 06/15/31 14	0.100%
422	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.100%
423	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.100%
424	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.090%
425	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.090%
426	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.090%
427	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.090%
428	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.090%
429	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.090%
430	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.090%
431	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.090%
432	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.090%
433	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.090%
434	NCL Corp Ltd 5.88 01/15/2031	-	0.090%
435	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.090%
436	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.090%
437	Nordstrom Inc	JWN 5 01/15/44	0.090%
438	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.090%
439	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.090%
440	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.090%
441	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.090%
442	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.090%
443	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.090%
444	CORPORATE BONDS	XYZ 3.5 06/01/31	0.090%
445	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.090%
446	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.090%
447	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.090%
448	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.090%
449	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.090%
450	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.090%
451	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.090%
452	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.090%
453	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.090%
454	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.090%
455	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.090%
456	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.090%
457	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.090%
458	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.090%
459	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.090%
460	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.090%
461	Fair Isaac Corp 6.25% 09/15/34	-	0.090%
462	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.090%
463	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.090%
464	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.090%
465	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.090%
466	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.090%
467	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.090%
468	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.090%
469	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.090%
470	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.090%
471	Kraoig 7 1/8 05/15/31	-	0.090%
472	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.090%
473	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.090%
474	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.090%
475	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.080%
476	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.080%
477	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.080%
478	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.080%
479	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.080%
480	Discovery Communications, Llc 5%	-	0.080%
481	Diversified Hea 7.25% 10/15/30	-	0.080%
482	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.080%
483	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.080%
484	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.080%
485	Fs Kkr Capital Corp 7.58/01/2031	-	0.080%
486	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.080%
487	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.080%
488	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.080%
489	Global Infrastructure So	GOINSO 5.625 06/01/2	0.080%
490	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.080%
491	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.080%
492	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.080%
493	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.080%
494	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.080%
495	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.080%
496	United Airlines Holdings 5.38% 03/01/2031	-	0.080%
497	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.080%
498	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.080%
499	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.080%
500	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.080%
501	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.080%
502	B&G Foods Inc 144A 116/15/2031	-	0.080%
503	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.080%
504	California Resources Corp 144A Jan 15, 2034 7.0	-	0.080%
505	Chemours Company 144A 8% Jan 15, 2033	CC 8 01/15/33 144A	0.080%
506	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.080%
507	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.080%
508	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.080%
509	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.080%
510	Navient Corp 9.38 10/15/2031	-	0.080%
511	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.080%
512	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.080%
513	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.080%
514	Radiology Partners 8.5 07/15/2032	RADPAR 8.5 07/15/32	0.080%
515	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.080%
516	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.080%
517	Sunoco Lp 144A 4.63 May 01, 2030	-	0.080%
518	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.080%
519	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.080%
520	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.080%
521	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.080%
522	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.080%
523	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.080%
524	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.070%
525	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.070%
526	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.070%
527	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.070%
528	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.070%
529	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.070%
530	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.070%
531	Muvico Llc 144A Feb 19, 2029 7.5	-	0.070%
532	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.070%
533	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.070%
534	Nrg Energy Inc 144A 6.25 11/01/2034	NRG 6.25 11/01/34 14	0.070%
535	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.070%
536	Nexstar Media I 7.25% 04/15/34	-	0.070%
537	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.070%
538	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.070%
539	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.070%
540	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.070%
541	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.070%
542	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.070%
543	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.070%
544	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.070%
545	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.070%
546	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.070%
547	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.070%
548	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.070%
549	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.070%
550	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.070%
551	Seagate Data S 4.091% 06/01/29	-	0.070%
552	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.070%
553	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.070%
554	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.070%
555	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.070%
556	Block Inc 5.625 8/15/2030	XYZ 5.625 08/15/30 1	0.070%
557	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.070%
558	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.070%
559	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.070%
560	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
561	SUNOCO LP 5.875 03/15/2034	-	0.070%
562	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.070%
563	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.070%
564	Adi Global Dis 7.125% 07/15/34	-	0.070%
565	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.070%
566	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.070%
567	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.070%
568	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.070%
569	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.070%
570	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.070%
571	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.070%
572	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.070%
573	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.070%
574	Athenahealth Gro 7.5% 02/15/32	-	0.070%
575	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.070%
576	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.070%
577	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.070%
578	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.070%
579	Azorra Finance Ltd 144A	-	0.070%
580	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.070%
581	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.070%
582	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.070%
583	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.070%
584	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.070%
585	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.070%
586	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.070%
587	Carnival Corp 5.1250% Mat 05/01/2029	-	0.070%
588	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.070%
589	Century Communities Inc 6.625% 09/15/2033	-	0.070%
590	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.070%
591	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.070%
592	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.070%
593	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.070%
594	Coeur Mining Inc 6.875 4/1/2032	-	0.070%
595	Coreweave Inc 144A 9.637/15/2032	-	0.070%
596	Dpl Inc 4.35	AES 4.35 04/15/29	0.070%
597	Emera Us Finance V/R 10/01/56	-	0.070%
598	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.070%
599	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.070%
600	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.070%
601	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.070%
602	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.070%
603	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.070%
604	Corp. Note	GFLCN 4 08/01/28 144	0.070%
605	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.070%
606	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.070%
607	Gfl 5.5% 02/34	-	0.070%
608	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.070%
609	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.070%
610	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.070%
611	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.070%
612	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.070%
613	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.070%
614	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.070%
615	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.070%
616	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.070%
617	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.070%
618	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.070%
619	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.070%
620	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.070%
621	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.070%
622	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.070%
623	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.070%
624	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.070%
625	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.070%
626	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.070%
627	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.070%
628	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.070%
629	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.070%
630	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.070%
631	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.070%
632	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.070%
633	Transocean Inc	RIG 6.8 03/15/38	0.070%
634	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.070%
635	Travel + Leisure Co 6.25% 06/01/2031	-	0.070%
636	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.070%
637	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.070%
638	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.070%
639	Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15	-	0.070%
640	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.070%
641	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.070%
642	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.070%
643	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.070%
644	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.060%
645	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.060%
646	Uwm Holdings Ll 6.25% 03/15/31	-	0.060%
647	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.060%
648	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.060%
649	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.060%
650	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.060%
651	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.060%
652	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.060%
653	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.060%
654	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.060%
655	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.060%
656	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.060%
657	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.060%
658	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.060%
659	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.060%
660	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.060%
661	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.060%
662	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.060%
663	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.060%
664	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.060%
665	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.060%
666	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.060%
667	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.060%
668	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.060%
669	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.060%
670	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.060%
671	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.060%
672	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.060%
673	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.060%
674	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.060%
675	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.060%
676	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.060%
677	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.060%
678	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.060%
679	Macy'S Retail Holdings Llc 01/15/2042 5.13	M 5.125 01/15/42	0.060%
680	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.060%
681	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.060%
682	Mineral Resources Ltd 2032-05-01	-	0.060%
683	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.060%
684	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.060%
685	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.060%
686	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.060%
687	Neptune Bidco Us Inc 144A	-	0.060%
688	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.060%
689	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.060%
690	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.060%
691	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.060%
692	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.060%
693	Penn Entertainm 6.75% 04/01/31	-	0.060%
694	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.060%
695	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.060%
696	Puget Energy Inc 7.259/15/2056	-	0.060%
697	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.060%
698	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.060%
699	Sm Energy Company 6.625% 15-Apr-2034	-	0.060%
700	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.060%
701	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.060%
702	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.060%
703	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.060%
704	Amn Healthcare I 6.5% 01/15/31	-	0.060%
705	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.060%
706	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.060%
707	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.060%
708	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.060%
709	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.060%
710	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.060%
711	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.060%
712	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.060%
713	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.060%
714	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.060%
715	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.060%
716	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.060%
717	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.060%
718	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.060%
719	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.060%
720	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.050%
721	Adient Global Holdings Ltd 7.500% 02/15/2033	ADNT 7.5 02/15/33 14	0.050%
722	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.050%
723	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.050%
724	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.050%
725	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.050%
726	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.050%
727	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.050%
728	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.050%
729	Brandywine Operating Partnership, L.P. 3.95 11/15/2027	BDN 3.95 11/15/27	0.050%
730	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.050%
731	Buckeye Partners Lp	BPL 5.6 10/15/44	0.050%
732	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.050%
733	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.050%
734	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.050%
735	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%
736	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
737	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.050%
738	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.050%
739	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.050%
740	Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031	NOG 8.75 06/15/31 14	0.050%
741	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.050%
742	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.050%
743	Onemain Finance Corp 09/15/2033	-	0.050%
744	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.050%
745	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.050%
746	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.050%
747	Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15	RHP 7.25 07/15/28 14	0.050%
748	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.050%
749	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.050%
750	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.050%
751	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.050%
752	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.050%
753	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.050%
754	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.050%
755	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.050%
756	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.050%
757	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.050%
758	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.050%
759	Discovery Communications Llc 4.135/15/2029	-	0.050%
760	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.050%
761	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.050%
762	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.050%
763	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.050%
764	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.050%
765	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.050%
766	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.050%
767	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.050%
768	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
769	Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035	HILCRP 7.25 02/15/35	0.050%
770	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.050%
771	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.050%
772	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.050%
773	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.040%
774	Corelogic Inc 12% 02/01/32	-	0.040%
775	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.040%
776	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.040%
777	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.040%
778	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.040%
779	Dream Finders 6.875% 09/15/30	-	0.040%
780	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.040%
781	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.040%
782	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.040%
783	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.040%
784	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.040%
785	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
786	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.040%
787	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.040%
788	Kennedy-Wilson Inc	-	0.040%
789	Kinetik Holdings Lp	KNTK 5.875 06/15/30	0.040%
790	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.040%
791	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.040%
792	United States Steel Corp Sr Unsecured 06/37 6.65	X 6.65 06/01/37	0.040%
793	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.040%
794	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.040%
795	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.040%
796	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.040%
797	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.040%
798	Xerox Corp Sr Unsecured 12/39 6.75	XRX 6.75 12/15/39	0.040%
799	Fxi Holdings Inc Sr Secured 144A 11/30 11 11	-	0.040%
800	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.040%
801	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.040%
802	Ati Inccorp. Note	ATI 7.25 08/15/30	0.040%
803	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.040%
804	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.040%
805	Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032	-	0.040%
806	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.040%
807	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.040%
808	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.040%
809	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.040%
810	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.040%
811	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.040%
812	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.040%
813	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.040%
814	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.040%
815	Mineral Resources 7% 04/01/31	-	0.040%
816	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.040%
817	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.040%
818	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.040%
819	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.040%
820	Perimeter Hol 6.25% 01/15/34	-	0.040%
821	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.040%
822	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
823	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.040%
824	Resideo Funding Ii 4% 09/01/29	-	0.040%
825	Sealed Air Corp	SEE 6.875 07/15/33 1	0.040%
826	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.040%
827	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.040%
828	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.040%
829	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.040%
830	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.040%
831	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.040%
832	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.040%
833	Teleflex Incorporated 144A 5.881/15/2032	-	0.040%
834	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.040%
835	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.030%
836	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.030%
837	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.030%
838	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.030%
839	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.030%
840	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.030%
841	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.030%
842	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.030%
843	Science Applic 5.875% 11/01/33	-	0.030%
844	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.030%
845	Seagate Data St 5.75% 12/01/34	-	0.030%
846	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.030%
847	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029	TEP 7.375 02/15/29 1	0.030%
848	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.030%
849	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.030%
850	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.030%
851	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.030%
852	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.030%
853	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.030%
854	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.030%
855	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15	AMBATH 12.75 01/15/3	0.030%
856	Xpo Cnw Inc	CNW 6.7 05/01/34	0.030%
857	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.030%
858	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.030%
859	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.030%
860	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.030%
861	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.030%
862	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.030%
863	Discovery Communications Llc 6.35 06/01/2040	-	0.030%
864	Energizer Holdings Inc 6 09/15/2033	-	0.030%
865	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.030%
866	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.030%
867	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.030%
868	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.030%
869	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.030%
870	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.030%
871	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.030%
872	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.030%
873	Jones Deslauri 6.875% 10/01/33	-	0.030%
874	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.030%
875	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.030%
876	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.030%
877	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.030%
878	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.030%
879	United Rentals North Amer Inc Sr Nt 4.0 2030-07-15	URI 4 07/15/30	0.030%
880	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.030%
881	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.030%
882	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.030%
883	Zayo Group Hold 9.25% 03/09/30	-	0.030%
884	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.020%
885	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.020%
886	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.020%
887	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.020%
888	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.020%
889	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.020%
890	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.020%
891	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.020%
892	Encompass Health Corp 144A 5.886/01/2034	-	0.020%
893	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.020%
894	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.020%
895	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.020%
896	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.020%
897	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.020%
898	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.020%
899	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.020%
900	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.020%
901	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.020%
902	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.020%
903	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.020%
904	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.020%
905	Prestige Brands 6.25% 07/15/34	-	0.020%
906	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.020%
907	Talen Energy Supply Llc 144A 6.5 Feb 01, 2036	-	0.020%
908	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.020%
909	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.020%
910	Avantor Funding Inc	AVTR 4.625 07/15/28	0.020%
911	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.020%
912	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.020%
913	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.020%
914	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.020%
915	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.020%
916	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.020%
917	Caesars Entertainment Inc 144A 6% Oct 15, 2032	CZR 6 10/15/32 144A	0.020%
918	Bread Financial Hldgs 6.75% 15May2031	-	0.010%
919	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.010%
920	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.010%
921	Lumen Technologies Inc 0.0765 03/15/2042	LUMN 7.65 03/15/42 U	0.010%
922	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.010%
923	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.010%
924	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.010%
925	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.010%
926	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
927	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.010%
928	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.010%
929	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.010%
930	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.010%
931	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.010%
932	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.000%
933	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.000%
934	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.000%
935	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.000%
936	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.000%
937	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.000%
938	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.000%
939	Corp. Note	MERC 5.125 02/01/29	0.000%
940	Accendra Health Inc 144A 9.756/15/2033	-	0.000%
941	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.000%