GHYB ETF

$43.01

AUM$135M

TER0.15%

Holdings921

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GHYB ETF

$43.01

Goldman Sachs Access High Yield Corporate Bond ETF

AUM$135M

TER0.15%

Holdings921

See how much of GHYB you already own

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

GHYB holds 4.8% of its assets in its 10 largest positions as of Sep 15, 2026. GHYB is Goldman Sachs Access High Yield Corporate Bond ETF.

Showing top 50 of 921 holdings · as of Sep 15, 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	1.23%	1.2%	1,653,106	$1.65M	-	-
2	—	Centene Corporation 2.45% 2028-07-15Health Care · Healthcare Services	0.45%	1.7%	643,000	$610.1K	Health Care	Healthcare Services
Sector and industry · Pro
3	—	Picard Midco Inc 6.5% 31Mar2029	0.42%	2.1%	573,000	$568.3K
4	—	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	0.40%	2.5%	579,000	$539.3K
5	—	DAVITA INC 4.63% 01Jun2030	0.40%	2.9%	566,000	$542.3K
6	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.39%	3.3%	500,000	$520.0K
7	—	Venture Global Lng Inc 9.5% 01Feb2029	0.38%	3.7%	478,000	$510.7K
8	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.38%	4.0%	489,000	$506.4K
9	—	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	0.38%	4.4%	524,000	$513.5K
10	—	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	0.37%	4.8%	488,000	$497.8K
11	—	Iqvia Inc 6.5% 15May2030	0.37%	5.2%	493,000	$500.1K
12	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.36%	5.5%	459,000	$482.8K
13	Debt	Cco Holdings Llc/cap Corp	0.35%	5.9%	527,000	$469.7K
14	Debt	Centene Corp	0.35%	6.2%	552,000	$475.7K
15	—	Dish Dbs Corp 7.38% Jul 01, 2028	0.33%	6.6%	450,000	$440.4K
16	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.33%	6.9%	437,000	$441.6K
17	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.32%	7.2%	432,000	$436.3K
18	Debt	Celanese Us Holdings Llc	0.32%	7.5%	409,000	$432.5K
19	—	Organon Finance 1 Llc	0.32%	7.9%	436,000	$436.1K
20	Debt	1011778 Bc / New Red Fin	0.31%	8.2%	451,000	$420.8K
21	—	Virgin Media Secured Fin	0.31%	8.5%	510,000	$421.4K
22	Debt	Asurion Llc/Asurio	0.31%	8.8%	429,000	$420.8K
23	Debt	Chdn	0.31%	9.1%	416,000	$415.0K
24	—	Rocket Cos Inc Company Guar 144A 02/32 7.125	0.30%	9.4%	400,000	$407.8K
25	Debt	Mauser Packagi	0.29%	9.7%	382,000	$385.1K
26	Debt	Standard Industries Inc	0.29%	10.0%	437,000	$389.4K
27	Debt	Univision 9.375% 08/32	0.29%	10.3%	394,000	$396.4K
28	—	Venture Global Plaque Sr Secured 144A 01/36 6.75	0.29%	10.5%	373,000	$387.8K
29	—	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	0.29%	10.8%	400,000	$391.5K
30	—	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	0.29%	11.1%	406,000	$387.7K
31	Debt	Echostar Corp	0.29%	11.4%	360,676	$389.3K
32	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.28%	11.7%	366,000	$372.4K
33	Debt	Asurion Llc/Asurion Co	0.28%	12.0%	433,000	$382.1K
34	Debt	Nrg	0.28%	12.3%	395,000	$379.0K
35	Debt	Neptune Bidco Us Inc Sr Secured 144A 05/31	0.27%	12.5%	345,000	$359.7K
36	—	United Rentals North America I Company Guar 01/28 4.875	0.27%	12.8%	361,000	$360.1K
37	—	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	0.27%	13.1%	376,000	$358.1K
38	—	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	0.27%	13.3%	366,000	$369.5K
39	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.27%	13.6%	413,000	$356.9K
40	Debt	Cqp Holdco Lp/Bip-V Chin	0.27%	13.9%	370,000	$360.5K
41	—	Cloud Software Group Inc 9% 30Sep2029	0.27%	14.1%	367,000	$369.1K
42	Debt	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	0.26%	14.4%	351,000	$350.1K
43	—	Cco Holdings Llc 144A	0.26%	14.7%	357,000	$348.9K
44	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.26%	14.9%	353,000	$351.2K
45	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.26%	15.2%	335,000	$350.1K
46	—	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	0.26%	15.4%	343,000	$356.1K
47	—	Molina Healthcare Inc	0.25%	15.7%	370,000	$341.3K
48	Debt	Oak-Eagle Acqui	0.25%	15.9%	321,000	$330.2K
49	—	Quikrete Holdi 6.375 3/32	0.25%	16.2%	343,000	$342.1K
50	—	Talen Energy S 6.375 5/33 6.375	0.25%	16.4%	341,000	$334.0K
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Not reported for this fund: share changes.

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GHYB ETF All Holdings

GHYB holdings total 921 positions. The top 10 holdings account for 4.8% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 1.2%, Centene Corporation 2.45% 2028-07-15 at 0.5%, Picard Midco Inc 6.5% 31Mar2029 at 0.4%.

GHYB portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 15.4%.

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

921 of 921 holdings

Sector

Industry

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1
Goldman Sachs Central Government Fund 3.747392% 2026-08-01
Other
1.23%
2
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.45%
3
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.42%
4
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.40%
5
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.40%
6
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.39%
7
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.38%
8
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.38%
9
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.38%
10
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.37%
11
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.37%
12
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.36%
13
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.35%
14
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.35%
15
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.33%
16
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.33%
17
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
0.32%
18
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.32%
19
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.32%
20
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.31%
21
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.31%
22
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.31%
23
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.31%
24
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.30%
25
Mauser Packagi 7.875% 04/15/30
Other
0.29%
26
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.29%
27
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.29%
28
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.29%
29
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.29%
30
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.29%
31
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.29%
32
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.28%
33
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.28%
34
Nrg 6 01/15/36 144A Corp
Other
0.28%
35
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.27%
36
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.27%
37
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
0.27%
38
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.27%
39
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.27%
40
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.27%
41
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.27%
42
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.26%
43
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.26%
44
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.26%
45
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.26%
46
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.26%
47
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.25%
48
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.25%
49
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.25%
50
Talen Energy S 6.375 5/33 6.375
Other
0.25%
51
Discovery 4.279% 03/32
Other
0.25%
52
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.24%
53
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.24%
54
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.24%
55
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.24%
56
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.24%
57
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.24%
58
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.24%
59
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.24%
60
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.23%
61
Venture Global 6.625% 06/15/36
Other
0.23%
62
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.23%
63
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.23%
64
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.23%
65
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.23%
66
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.23%
67
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.23%
68
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.22%
69
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.22%
70
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.22%
71
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.22%
72
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.22%
73
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.22%
74
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.22%
75
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.22%
76
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.22%
77
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.22%
78
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.22%
79
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.22%
80
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.22%
81
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.22%
82
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.22%
83
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.22%
84
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.21%
85
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.21%
86
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.21%
87
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.21%
88
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.21%
89
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.21%
90
Sword Purchaser 10.5% 04/15/34
Other
0.21%
91
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.21%
92
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.21%
93
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.21%
94
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.21%
95
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.21%
96
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.21%
97
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.21%
98
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.21%
99
American Axle 6.375% 10/15/32
Other
0.20%
100
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.20%
101
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.20%
102
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.20%
103
Clgx 9 08/01/31
Other
0.20%
104
Kennedywilson Inc 144A 76/01/2031
Other
0.20%
105
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.20%
106
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.20%
107
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.20%
108
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.20%
109
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.20%
110
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.20%
111
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.20%
112
Venture Glob 6.5 1/34
VEGLPLFinancials
0.19%
113
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.19%
114
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.19%
115
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.19%
116
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.19%
117
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.19%
118
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.19%
119
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.19%
120
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.19%
121
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.19%
122
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.19%
123
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.19%
124
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.19%
125
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.19%
126
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.19%
127
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.18%
128
Apld Computeco 6.75% 03/15/31
Other
0.18%
129
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.18%
130
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.18%
131
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.18%
132
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.18%
133
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.18%
134
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.18%
135
KODIAK GAS 6.75% 10/35
Other
0.18%
136
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.18%
137
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.18%
138
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.18%
139
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.18%
140
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.17%
141
Warnermedia Holdings Inc Company Guar 03/42 5.05
WBD 5.05 03/15/42 *Communication Services
0.17%
142
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.17%
143
Onemain Finance Corporati 6.5 03/15/2033
Other
0.17%
144
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.17%
145
Rocket Cos Inc6.50% 08/01/2029
Other
0.17%
146
Seagate Data S 9.625% 12/01/32
Other
0.17%
147
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.17%
148
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.17%
149
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.17%
150
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.17%
151
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.17%
152
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.17%
153
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.17%
154
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.17%
155
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.17%
156
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.17%
157
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.17%
158
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.16%
159
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.16%
160
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.16%
161
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.16%
162
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.16%
163
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.16%
164
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.16%
165
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.16%
166
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.16%
167
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.16%
168
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.16%
169
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.16%
170
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.16%
171
United Airlines Holdings Inc 03/01/2029
Other
0.16%
172
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.16%
173
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.16%
174
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.16%
175
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.16%
176
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.16%
177
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.16%
178
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.16%
179
Six Flags Entertainment Corp 144A
Other
0.16%
180
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.16%
181
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.16%
182
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.16%
183
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.15%
184
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.15%
185
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.15%
186
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.15%
187
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.15%
188
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.15%
189
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.15%
190
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.15%
191
Rocket Cos Inc 6.5% 06/15/34
Other
0.15%
192
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.15%
193
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.15%
194
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.15%
195
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.15%
196
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.15%
197
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.15%
198
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.15%
199
Whirlpool Corporation 144A 7.887/01/2034
Other
0.15%
200
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.15%
201
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.15%
202
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.15%
203
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.15%
204
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.15%
205
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.15%
206
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.15%
207
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.15%
208
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.15%
209
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.15%
210
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.15%
211
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.15%
212
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.15%
213
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.15%
214
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.15%
215
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.15%
216
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.15%
217
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.15%
218
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.15%
219
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.15%
220
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.15%
221
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.15%
222
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.14%
223
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.14%
224
Altice France Sa 6.5% 15Mar2032
Other
0.14%
225
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.14%
226
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.14%
227
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.14%
228
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.14%
229
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.14%
230
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.14%
231
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.14%
232
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.14%
233
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.14%
234
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.14%
235
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.14%
236
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.14%
237
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.14%
238
Howard Midstre 6.625% 01/15/35
Other
0.14%
239
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.14%
240
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.14%
241
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.14%
242
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.14%
243
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.14%
244
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.14%
245
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.14%
246
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.14%
247
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.14%
248
Wbi Operating 6.25% 10/30
Other
0.14%
249
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.14%
250
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.14%
251
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.14%
252
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.14%
253
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.14%
254
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.14%
255
Sabre Financial Borrower Llc 11.125%
Other
0.14%
256
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.14%
257
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.13%
258
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.13%
259
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.13%
260
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.13%
261
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.13%
262
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.13%
263
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.13%
264
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.13%
265
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
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
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.13%
269
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.13%
270
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.13%
271
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.13%
272
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.13%
273
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.13%
274
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.13%
275
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.13%
276
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.13%
277
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.13%
278
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
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
Freedom Mortgage H 8% 02/01/32
Other
0.13%
281
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.13%
282
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.13%
283
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.13%
284
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.13%
285
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.13%
286
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.13%
287
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.13%
288
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.13%
289
Csc Holdings Llc 5.5 2027-04-15
CSCHLD 5.5 04/15/27 Financials
0.13%
290
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.13%
291
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.13%
292
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.12%
293
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.12%
294
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.12%
295
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.12%
296
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.12%
297
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.12%
298
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.12%
299
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.12%
300
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.12%
301
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.12%
302
Discovery Communications, Llc 3.625%
Other
0.12%
303
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.12%
304
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.12%
305
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.12%
306
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.12%
307
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.12%
308
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.12%
309
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.12%
310
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.12%
311
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.12%
312
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.12%
313
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.12%
314
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.12%
315
Mauser Packagin 9.25% 04/15/30
Other
0.12%
316
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.12%
317
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.12%
318
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.12%
319
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.12%
320
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.12%
321
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.12%
322
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.12%
323
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.12%
324
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.12%
325
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.12%
326
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.11%
327
NCL CORP 6.25 9/33
Other
0.11%
328
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.11%
329
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.11%
330
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.11%
331
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.11%
332
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.11%
333
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.11%
334
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.11%
335
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.11%
336
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.11%
337
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.11%
338
Synergy Infrastructure Holdings Llc
Other
0.11%
339
Talos Production I 8% 07/15/34
Other
0.11%
340
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.11%
341
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.11%
342
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.11%
343
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.11%
344
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.11%
345
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.11%
346
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.11%
347
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.11%
348
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.11%
349
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.11%
350
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.11%
351
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.11%
352
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.11%
353
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.11%
354
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.11%
355
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.11%
356
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.11%
357
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.11%
358
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.11%
359
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.11%
360
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.11%
361
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.11%
362
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.11%
363
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.11%
364
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.11%
365
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.11%
366
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.11%
367
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.11%
368
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.11%
369
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.11%
370
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.11%
371
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.11%
372
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.11%
373
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.11%
374
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.11%
375
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.11%
376
American Greet 8.875% 01/15/32
Other
0.11%
377
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.11%
378
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.11%
379
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.11%
380
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.10%
381
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.10%
382
Archrock Services Lp 144A
Other
0.10%
383
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.10%
384
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.10%
385
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.10%
386
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.10%
387
Cleveland-Cliffs Inc 6.25 2040-10-01
CLF 6.25 10/01/40Materials
0.10%
388
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.10%
389
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.10%
390
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.10%
391
Cyprium Corp/C 6.375% 04/15/34
Other
0.10%
392
Fair Isaac Corp 6.25% 09/15/34
Other
0.10%
393
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.10%
394
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.10%
395
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.10%
396
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.10%
397
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.10%
398
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.10%
399
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.10%
400
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.10%
401
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.10%
402
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.10%
403
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.10%
404
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.10%
405
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.10%
406
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.10%
407
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.10%
408
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.10%
409
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.10%
410
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.10%
411
Slm Corp 6.495 5/32 6.495
Other
0.10%
412
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.10%
413
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.10%
414
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.10%
415
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.10%
416
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.10%
417
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.10%
418
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.10%
419
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.10%
420
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.10%
421
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.10%
422
Tmh 13 1/2 06/30/28
Other
0.10%
423
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.09%
424
NCL Corp Ltd 5.88 01/15/2031
Other
0.09%
425
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.09%
426
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.09%
427
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.09%
428
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.09%
429
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.09%
430
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.09%
431
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.09%
432
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.09%
433
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.09%
434
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.09%
435
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.09%
436
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.09%
437
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.09%
438
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.09%
439
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.09%
440
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.09%
441
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.09%
442
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.09%
443
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.09%
444
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.09%
445
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.09%
446
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.09%
447
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.09%
448
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.09%
449
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.09%
450
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.09%
451
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.09%
452
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.09%
453
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.09%
454
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.09%
455
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.09%
456
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.09%
457
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.09%
458
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.09%
459
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.09%
460
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.09%
461
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.09%
462
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.09%
463
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.09%
464
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.09%
465
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.09%
466
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.09%
467
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.09%
468
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.09%
469
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.09%
470
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.09%
471
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.09%
472
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.08%
473
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.08%
474
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.08%
475
Athenahealth Gro 7.5% 02/15/32
Other
0.08%
476
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.08%
477
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.08%
478
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.08%
479
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.08%
480
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.08%
481
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.08%
482
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.08%
483
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.08%
484
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.08%
485
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.08%
486
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.08%
487
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.08%
488
Discovery Communications, Llc 5%
Other
0.08%
489
Diversified Hea 7.25% 10/15/30
Other
0.08%
490
Emera Us Finance V/R 10/01/56
Other
0.08%
491
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.08%
492
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.08%
493
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.08%
494
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.08%
495
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.08%
496
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.08%
497
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.08%
498
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.08%
499
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.08%
500
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.08%
501
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.08%
502
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.08%
503
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.08%
504
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.08%
505
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.08%
506
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.08%
507
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.08%
508
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.08%
509
United Airlines Holdings 5.38% 03/01/2031
Other
0.08%
510
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.08%
511
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.08%
512
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.08%
513
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.08%
514
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.08%
515
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.08%
516
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.08%
517
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.08%
518
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.08%
519
Navient Corp 9.38 10/15/2031
Other
0.08%
520
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.08%
521
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.08%
522
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.08%
523
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.08%
524
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.08%
525
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.08%
526
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.08%
527
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.08%
528
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.08%
529
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.08%
530
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.07%
531
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.07%
532
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.07%
533
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.07%
534
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.07%
535
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.07%
536
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.07%
537
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.07%
538
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.07%
539
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.07%
540
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.07%
541
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.07%
542
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.07%
543
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.07%
544
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.07%
545
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.07%
546
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.07%
547
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.07%
548
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.07%
549
Nexstar Media I 7.25% 04/15/34
Other
0.07%
550
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.07%
551
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.07%
552
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.07%
553
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.07%
554
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.07%
555
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.07%
556
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.07%
557
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.07%
558
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.07%
559
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.07%
560
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.07%
561
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.07%
562
Sm Energy Company 6.625% 15-Apr-2034
Other
0.07%
563
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.07%
564
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.07%
565
Seagate Data S 4.091% 06/01/29
Other
0.07%
566
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.07%
567
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.07%
568
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.07%
569
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.07%
570
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.07%
571
Starwood Proper 5.25% 10/15/28
Other
0.07%
572
SUNOCO LP 5.875 03/15/2034
Other
0.07%
573
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.07%
574
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.07%
575
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.07%
576
Transocean Inc
RIG 6.8 03/15/38Energy
0.07%
577
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.07%
578
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.07%
579
Travel + Leisure Co 6.25% 06/01/2031
Other
0.07%
580
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.07%
581
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.07%
582
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.07%
583
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.07%
584
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.07%
585
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.07%
586
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.07%
587
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.07%
588
Century Communities Inc 0%
Other
0.07%
589
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.07%
590
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.07%
591
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.07%
592
Coreweave Inc 144A 9.637/15/2032
Other
0.07%
593
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.07%
594
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.07%
595
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.07%
596
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.07%
597
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.07%
598
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.07%
599
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.07%
600
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.07%
601
Gfl 5.5% 02/34
Other
0.07%
602
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.07%
603
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.07%
604
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.07%
605
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials
0.07%
606
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.07%
607
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.07%
608
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.07%
609
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.07%
610
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.07%
611
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.07%
612
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.07%
613
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.07%
614
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.07%
615
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.07%
616
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.07%
617
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.07%
618
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.07%
619
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.07%
620
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.07%
621
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.07%
622
Adi Global Dis 7.125% 07/15/34
Other
0.07%
623
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.07%
624
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.07%
625
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.07%
626
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.07%
627
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.07%
628
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.07%
629
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.07%
630
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.07%
631
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.07%
632
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.07%
633
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.07%
634
Azorra Finance Ltd 144A
Other
0.07%
635
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.07%
636
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.07%
637
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.07%
638
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.07%
639
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.07%
640
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.07%
641
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.07%
642
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.07%
643
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.06%
644
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.06%
645
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.06%
646
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.06%
647
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.06%
648
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.06%
649
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.06%
650
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.06%
651
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.06%
652
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.06%
653
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.06%
654
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.06%
655
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.06%
656
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.06%
657
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.06%
658
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.06%
659
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.06%
660
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.06%
661
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.06%
662
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.06%
663
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.06%
664
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.06%
665
Discovery Communications Llc 0.0413 05/15/2029
Other
0.06%
666
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.06%
667
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.06%
668
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.06%
669
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.06%
670
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.06%
671
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.06%
672
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.06%
673
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.06%
674
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.06%
675
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.06%
676
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.06%
677
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.06%
678
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.06%
679
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.06%
680
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.06%
681
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.06%
682
LIGHT & WOND 6.25 0/33
Other
0.06%
683
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.06%
684
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.06%
685
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.06%
686
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.06%
687
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.06%
688
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.06%
689
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.06%
690
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.06%
691
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.06%
692
Mineral Resources Ltd 2032-05-01
Other
0.06%
693
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.06%
694
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.06%
695
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.06%
696
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.06%
697
Neptune Bidco Us Inc 144A
Other
0.06%
698
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.06%
699
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.06%
700
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.06%
701
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.06%
702
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.06%
703
Penn Entertainm 6.75% 04/01/31
Other
0.06%
704
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.06%
705
Puget Energy Inc 7.259/15/2056
Other
0.06%
706
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.06%
707
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.06%
708
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.06%
709
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.05%
710
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.05%
711
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.05%
712
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.05%
713
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.05%
714
Onemain Finance Corp 09/15/2033
Other
0.05%
715
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.05%
716
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.05%
717
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.05%
718
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.05%
719
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.05%
720
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.05%
721
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.05%
722
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.05%
723
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.05%
724
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.05%
725
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.05%
726
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.05%
727
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.05%
728
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.05%
729
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.05%
730
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%
731
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
732
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.05%
733
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.05%
734
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.05%
735
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.05%
736
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.05%
737
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.05%
738
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.05%
739
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.05%
740
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.05%
741
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.05%
742
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
743
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.05%
744
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.05%
745
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.05%
746
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.05%
747
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.05%
748
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.05%
749
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.05%
750
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
751
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.05%
752
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.05%
753
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.05%
754
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.05%
755
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.05%
756
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.05%
757
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.05%
758
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.05%
759
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.05%
760
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.04%
761
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.04%
762
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.04%
763
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.04%
764
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.04%
765
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.04%
766
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.04%
767
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.04%
768
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.04%
769
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.04%
770
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.04%
771
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.04%
772
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.04%
773
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.04%
774
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.04%
775
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.04%
776
Corelogic Inc 12% 02/01/32
Other
0.04%
777
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.04%
778
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.04%
779
Discovery Communications Llc 6.35 06/01/2040
Other
0.04%
780
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.04%
781
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.04%
782
Dream Finders 6.875% 09/15/30
Other
0.04%
783
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.04%
784
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.04%
785
Energizer Holdings Inc 6 09/15/2033
Other
0.04%
786
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.04%
787
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.04%
788
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.04%
789
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
790
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.04%
791
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.04%
792
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.04%
793
Kennedy-Wilson Inc
Other
0.04%
794
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.04%
795
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.04%
796
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.04%
797
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.04%
798
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.04%
799
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.04%
800
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.04%
801
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.04%
802
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.04%
803
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.04%
804
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology
0.04%
805
Fxi Holdings Inc Sr Secured 144A 11/30 11 11
Other
0.04%
806
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.04%
807
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.04%
808
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.04%
809
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.04%
810
Mineral Resources 7% 04/01/31
Other
0.04%
811
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.04%
812
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.04%
813
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.04%
814
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.04%
815
Perimeter Hol 6.25% 01/15/34
Other
0.04%
816
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.04%
817
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
818
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.04%
819
Resideo Funding Ii 4% 09/01/29
Other
0.04%
820
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.04%
821
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.04%
822
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.04%
823
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.04%
824
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.04%
825
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.04%
826
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.04%
827
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.04%
828
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.04%
829
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.03%
830
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.03%
831
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.03%
832
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.03%
833
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.03%
834
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.03%
835
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.03%
836
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.03%
837
Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034
Other
0.03%
838
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.03%
839
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.03%
840
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.03%
841
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.03%
842
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.03%
843
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.03%
844
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.03%
845
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.03%
846
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.03%
847
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.03%
848
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.03%
849
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.03%
850
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.03%
851
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.03%
852
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.03%
853
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.03%
854
Jones Deslauri 6.875% 10/01/33
Other
0.03%
855
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.03%
856
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.03%
857
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.03%
858
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.03%
859
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.03%
860
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.03%
861
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.03%
862
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.03%
863
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.03%
864
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.03%
865
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.03%
866
Xpo Cnw Inc 6.7% 05/01/34
CNW 6.7 05/01/34Industrials
0.03%
867
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.03%
868
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.02%
869
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.02%
870
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.02%
871
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.02%
872
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.02%
873
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.02%
874
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.02%
875
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.02%
876
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.02%
877
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.02%
878
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.02%
879
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.02%
880
Encompass Health Corp 144A 5.886/01/2034
Other
0.02%
881
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.02%
882
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.02%
883
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.02%
884
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.02%
885
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.02%
886
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other
0.02%
887
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.02%
888
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.02%
889
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.02%
890
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.02%
891
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.02%
892
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.02%
893
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.02%
894
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.02%
895
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.02%
896
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.02%
897
Prestige Brands 6.25% 07/15/34
Other
0.02%
898
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.02%
899
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.01%
900
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
901
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.01%
902
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.01%
903
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.01%
904
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.01%
905
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.01%
906
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.01%
907
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.01%
908
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.01%
909
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.01%
910
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.01%
911
Bread Financial Hldgs 6.75% 15May2031
Other
0.01%
912
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.01%
913
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.00%
914
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.00%
915
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.00%
916
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.00%
917
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.00%
918
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.00%
919
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.00%
920
Corp. Note
MERC 5.125 02/01/29Materials
0.00%
921
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	-	1.230%
2	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.450%
3	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.420%
4	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.400%
5	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.400%
6	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.390%
7	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.380%
8	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.380%
9	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.380%
10	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.370%
11	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.370%
12	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.360%
13	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.350%
14	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.350%
15	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.330%
16	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.330%
17	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	0.320%
18	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.320%
19	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.320%
20	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.310%
21	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.310%
22	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.310%
23	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.310%
24	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.300%
25	Mauser Packagi 7.875% 04/15/30	-	0.290%
26	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.290%
27	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.290%
28	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.290%
29	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.290%
30	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.290%
31	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.290%
32	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.280%
33	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.280%
34	Nrg 6 01/15/36 144A Corp	-	0.280%
35	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.270%
36	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.270%
37	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.270%
38	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.270%
39	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.270%
40	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.270%
41	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.270%
42	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.260%
43	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.260%
44	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.260%
45	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.260%
46	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.260%
47	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.250%
48	Oak-Eagle Acqui 7.25% 07/01/33	-	0.250%
49	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.250%
50	Talen Energy S 6.375 5/33 6.375	-	0.250%
51	Discovery 4.279% 03/32	-	0.250%
52	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.240%
53	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.240%
54	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.240%
55	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.240%
56	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.240%
57	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.240%
58	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.240%
59	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.240%
60	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.230%
61	Venture Global 6.625% 06/15/36	-	0.230%
62	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.230%
63	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.230%
64	Qxo Building Products Inc 144A 6.887/15/2034	-	0.230%
65	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.230%
66	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.230%
67	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.230%
68	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.220%
69	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.220%
70	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.220%
71	Davita Inc	DVA 3.75 02/15/31 14	0.220%
72	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.220%
73	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.220%
74	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.220%
75	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.220%
76	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.220%
77	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.220%
78	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.220%
79	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.220%
80	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.220%
81	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.220%
82	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.220%
83	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.220%
84	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.210%
85	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.210%
86	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.210%
87	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.210%
88	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.210%
89	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.210%
90	Sword Purchaser 10.5% 04/15/34	-	0.210%
91	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.210%
92	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.210%
93	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.210%
94	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.210%
95	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.210%
96	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.210%
97	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.210%
98	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.210%
99	American Axle 6.375% 10/15/32	-	0.200%
100	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.200%
101	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.200%
102	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.200%
103	Clgx 9 08/01/31	-	0.200%
104	Kennedywilson Inc 144A 76/01/2031	-	0.200%
105	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.200%
106	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.200%
107	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.200%
108	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.200%
109	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.200%
110	Corporate Bonds	TEP 5.5 01/15/28 144	0.200%
111	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.200%
112	Venture Glob 6.5 1/34	VEGLPL	0.190%
113	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.190%
114	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.190%
115	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.190%
116	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.190%
117	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.190%
118	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.190%
119	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.190%
120	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.190%
121	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.190%
122	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.190%
123	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.190%
124	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.190%
125	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.190%
126	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.190%
127	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.180%
128	Apld Computeco 6.75% 03/15/31	-	0.180%
129	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.180%
130	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.180%
131	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.180%
132	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.180%
133	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.180%
134	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.180%
135	KODIAK GAS 6.75% 10/35	-	0.180%
136	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.180%
137	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.180%
138	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.180%
139	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.180%
140	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.170%
141	Warnermedia Holdings Inc Company Guar 03/42 5.05	WBD 5.05 03/15/42 *	0.170%
142	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.170%
143	Onemain Finance Corporati 6.5 03/15/2033	-	0.170%
144	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.170%
145	Rocket Cos Inc6.50% 08/01/2029	-	0.170%
146	Seagate Data S 9.625% 12/01/32	-	0.170%
147	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.170%
148	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.170%
149	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.170%
150	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.170%
151	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.170%
152	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.170%
153	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.170%
154	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.170%
155	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.170%
156	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.170%
157	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.170%
158	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.160%
159	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.160%
160	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.160%
161	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.160%
162	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.160%
163	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.160%
164	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.160%
165	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.160%
166	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.160%
167	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.160%
168	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.160%
169	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.160%
170	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.160%
171	United Airlines Holdings Inc 03/01/2029	-	0.160%
172	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.160%
173	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.160%
174	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.160%
175	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.160%
176	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.160%
177	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.160%
178	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.160%
179	Six Flags Entertainment Corp 144A	-	0.160%
180	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.160%
181	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.160%
182	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.160%
183	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.150%
184	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.150%
185	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.150%
186	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.150%
187	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.150%
188	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.150%
189	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.150%
190	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.150%
191	Rocket Cos Inc 6.5% 06/15/34	-	0.150%
192	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.150%
193	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.150%
194	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.150%
195	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.150%
196	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.150%
197	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.150%
198	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.150%
199	Whirlpool Corporation 144A 7.887/01/2034	-	0.150%
200	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.150%
201	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.150%
202	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.150%
203	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.150%
204	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.150%
205	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.150%
206	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.150%
207	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.150%
208	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.150%
209	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.150%
210	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.150%
211	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.150%
212	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.150%
213	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.150%
214	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.150%
215	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.150%
216	Ardagh Group Sa And Ardagh Packagi 144A	-	0.150%
217	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.150%
218	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.150%
219	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.150%
220	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.150%
221	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.150%
222	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.140%
223	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.140%
224	Altice France Sa 6.5% 15Mar2032	-	0.140%
225	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.140%
226	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.140%
227	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.140%
228	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.140%
229	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.140%
230	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.140%
231	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.140%
232	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.140%
233	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.140%
234	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.140%
235	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.140%
236	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.140%
237	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.140%
238	Howard Midstre 6.625% 01/15/35	-	0.140%
239	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.140%
240	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.140%
241	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.140%
242	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.140%
243	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.140%
244	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.140%
245	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.140%
246	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.140%
247	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.140%
248	Wbi Operating 6.25% 10/30	-	0.140%
249	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.140%
250	Ziggo Bv	ZIGGO 4.875 01/15/30	0.140%
251	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.140%
252	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.140%
253	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.140%
254	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.140%
255	Sabre Financial Borrower Llc 11.125%	-	0.140%
256	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.140%
257	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.130%
258	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.130%
259	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.130%
260	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.130%
261	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.130%
262	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.130%
263	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.130%
264	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.130%
265	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	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	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.130%
269	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.130%
270	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.130%
271	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.130%
272	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.130%
273	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.130%
274	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.130%
275	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.130%
276	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.130%
277	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.130%
278	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	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	Freedom Mortgage H 8% 02/01/32	-	0.130%
281	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.130%
282	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.130%
283	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.130%
284	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.130%
285	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.130%
286	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.130%
287	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.130%
288	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.130%
289	Csc Holdings Llc 5.5 2027-04-15	CSCHLD 5.5 04/15/27	0.130%
290	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.130%
291	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.130%
292	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.120%
293	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.120%
294	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.120%
295	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.120%
296	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.120%
297	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.120%
298	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.120%
299	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.120%
300	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.120%
301	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.120%
302	Discovery Communications, Llc 3.625%	-	0.120%
303	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.120%
304	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.120%
305	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.120%
306	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.120%
307	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.120%
308	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.120%
309	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.120%
310	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.120%
311	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.120%
312	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.120%
313	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.120%
314	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.120%
315	Mauser Packagin 9.25% 04/15/30	-	0.120%
316	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.120%
317	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.120%
318	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.120%
319	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.120%
320	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.120%
321	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.120%
322	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.120%
323	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.120%
324	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.120%
325	Tenet Healthcare Corp	THC 6.875 11/15/31	0.120%
326	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.110%
327	NCL CORP 6.25 9/33	-	0.110%
328	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.110%
329	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.110%
330	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.110%
331	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.110%
332	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.110%
333	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.110%
334	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.110%
335	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.110%
336	Corporate Bonds	SCI 4.625 12/15/27	0.110%
337	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.110%
338	Synergy Infrastructure Holdings Llc	-	0.110%
339	Talos Production I 8% 07/15/34	-	0.110%
340	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.110%
341	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.110%
342	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.110%
343	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.110%
344	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.110%
345	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.110%
346	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.110%
347	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.110%
348	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.110%
349	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.110%
350	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.110%
351	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.110%
352	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.110%
353	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.110%
354	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.110%
355	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.110%
356	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.110%
357	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.110%
358	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.110%
359	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.110%
360	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.110%
361	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.110%
362	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.110%
363	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.110%
364	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.110%
365	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.110%
366	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.110%
367	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.110%
368	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.110%
369	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.110%
370	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.110%
371	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.110%
372	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.110%
373	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.110%
374	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.110%
375	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.110%
376	American Greet 8.875% 01/15/32	-	0.110%
377	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.110%
378	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.110%
379	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.110%
380	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.100%
381	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.100%
382	Archrock Services Lp 144A	-	0.100%
383	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.100%
384	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.100%
385	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.100%
386	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.100%
387	Cleveland-Cliffs Inc 6.25 2040-10-01	CLF 6.25 10/01/40	0.100%
388	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.100%
389	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.100%
390	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.100%
391	Cyprium Corp/C 6.375% 04/15/34	-	0.100%
392	Fair Isaac Corp 6.25% 09/15/34	-	0.100%
393	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.100%
394	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.100%
395	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.100%
396	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.100%
397	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.100%
398	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.100%
399	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.100%
400	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.100%
401	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.100%
402	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.100%
403	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.100%
404	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.100%
405	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.100%
406	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.100%
407	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.100%
408	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.100%
409	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.100%
410	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.100%
411	Slm Corp 6.495 5/32 6.495	-	0.100%
412	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.100%
413	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.100%
414	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.100%
415	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.100%
416	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.100%
417	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.100%
418	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.100%
419	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.100%
420	Suburban Propane Partnrs 6.5 12/15/2035	-	0.100%
421	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.100%
422	Tmh 13 1/2 06/30/28	-	0.100%
423	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.090%
424	NCL Corp Ltd 5.88 01/15/2031	-	0.090%
425	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.090%
426	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.090%
427	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.090%
428	Nordstrom Inc	JWN 5 01/15/44	0.090%
429	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.090%
430	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.090%
431	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.090%
432	CORPORATE BONDS	XYZ 3.5 06/01/31	0.090%
433	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.090%
434	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.090%
435	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.090%
436	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.090%
437	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.090%
438	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.090%
439	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.090%
440	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.090%
441	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.090%
442	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.090%
443	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.090%
444	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.090%
445	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.090%
446	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.090%
447	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.090%
448	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.090%
449	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.090%
450	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.090%
451	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.090%
452	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.090%
453	Global Infrastructure So	GOINSO 5.625 06/01/2	0.090%
454	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.090%
455	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.090%
456	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.090%
457	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.090%
458	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.090%
459	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.090%
460	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.090%
461	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.090%
462	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.090%
463	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.090%
464	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.090%
465	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.090%
466	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.090%
467	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.090%
468	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.090%
469	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.090%
470	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.090%
471	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.090%
472	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.080%
473	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.080%
474	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.080%
475	Athenahealth Gro 7.5% 02/15/32	-	0.080%
476	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.080%
477	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.080%
478	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.080%
479	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.080%
480	California Resources Corp 144A Jan 15, 2034 7.0	-	0.080%
481	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.080%
482	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.080%
483	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.080%
484	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.080%
485	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.080%
486	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.080%
487	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.080%
488	Discovery Communications, Llc 5%	-	0.080%
489	Diversified Hea 7.25% 10/15/30	-	0.080%
490	Emera Us Finance V/R 10/01/56	-	0.080%
491	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.080%
492	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.080%
493	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.080%
494	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.080%
495	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.080%
496	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.080%
497	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.080%
498	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.080%
499	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.080%
500	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.080%
501	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.080%
502	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.080%
503	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.080%
504	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.080%
505	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.080%
506	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.080%
507	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.080%
508	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.080%
509	United Airlines Holdings 5.38% 03/01/2031	-	0.080%
510	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.080%
511	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.080%
512	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.080%
513	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.080%
514	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.080%
515	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.080%
516	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.080%
517	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.080%
518	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.080%
519	Navient Corp 9.38 10/15/2031	-	0.080%
520	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.080%
521	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.080%
522	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.080%
523	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.080%
524	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.080%
525	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.080%
526	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.080%
527	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.080%
528	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.080%
529	Sunoco Lp 144A 4.63 May 01, 2030	-	0.080%
530	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.070%
531	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.070%
532	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.070%
533	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.070%
534	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.070%
535	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.070%
536	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.070%
537	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.070%
538	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.070%
539	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.070%
540	Mur 6 10/01/32	MUR 6 10/01/32	0.070%
541	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.070%
542	Muvico Llc 144A Feb 19, 2029 7.5	-	0.070%
543	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.070%
544	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.070%
545	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.070%
546	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.070%
547	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.070%
548	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.070%
549	Nexstar Media I 7.25% 04/15/34	-	0.070%
550	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.070%
551	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.070%
552	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.070%
553	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.070%
554	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.070%
555	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.070%
556	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.070%
557	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.070%
558	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.070%
559	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.070%
560	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.070%
561	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.070%
562	Sm Energy Company 6.625% 15-Apr-2034	-	0.070%
563	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.070%
564	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.070%
565	Seagate Data S 4.091% 06/01/29	-	0.070%
566	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.070%
567	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.070%
568	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.070%
569	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.070%
570	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.070%
571	Starwood Proper 5.25% 10/15/28	-	0.070%
572	SUNOCO LP 5.875 03/15/2034	-	0.070%
573	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.070%
574	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.070%
575	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.070%
576	Transocean Inc	RIG 6.8 03/15/38	0.070%
577	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.070%
578	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.070%
579	Travel + Leisure Co 6.25% 06/01/2031	-	0.070%
580	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.070%
581	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.070%
582	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.070%
583	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.070%
584	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.070%
585	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.070%
586	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.070%
587	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.070%
588	Century Communities Inc 0%	-	0.070%
589	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.070%
590	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.070%
591	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.070%
592	Coreweave Inc 144A 9.637/15/2032	-	0.070%
593	Dpl Inc 4.35	AES 4.35 04/15/29	0.070%
594	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.070%
595	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.070%
596	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.070%
597	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.070%
598	Corp. Note	GFLCN 4 08/01/28 144	0.070%
599	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.070%
600	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.070%
601	Gfl 5.5% 02/34	-	0.070%
602	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.070%
603	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.070%
604	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.070%
605	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.070%
606	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.070%
607	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.070%
608	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.070%
609	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.070%
610	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.070%
611	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.070%
612	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.070%
613	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.070%
614	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.070%
615	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.070%
616	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.070%
617	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.070%
618	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.070%
619	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.070%
620	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.070%
621	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.070%
622	Adi Global Dis 7.125% 07/15/34	-	0.070%
623	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.070%
624	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.070%
625	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.070%
626	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.070%
627	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.070%
628	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.070%
629	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.070%
630	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.070%
631	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.070%
632	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.070%
633	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.070%
634	Azorra Finance Ltd 144A	-	0.070%
635	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.070%
636	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.070%
637	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.070%
638	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.070%
639	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.070%
640	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.070%
641	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.070%
642	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.070%
643	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.060%
644	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.060%
645	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.060%
646	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.060%
647	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.060%
648	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.060%
649	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.060%
650	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.060%
651	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.060%
652	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.060%
653	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.060%
654	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.060%
655	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.060%
656	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.060%
657	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.060%
658	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.060%
659	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.060%
660	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.060%
661	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.060%
662	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.060%
663	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.060%
664	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.060%
665	Discovery Communications Llc 0.0413 05/15/2029	-	0.060%
666	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.060%
667	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.060%
668	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.060%
669	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.060%
670	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.060%
671	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.060%
672	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.060%
673	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.060%
674	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.060%
675	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.060%
676	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.060%
677	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.060%
678	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.060%
679	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.060%
680	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.060%
681	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.060%
682	LIGHT & WOND 6.25 0/33	-	0.060%
683	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.060%
684	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.060%
685	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.060%
686	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.060%
687	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.060%
688	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.060%
689	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.060%
690	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.060%
691	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.060%
692	Mineral Resources Ltd 2032-05-01	-	0.060%
693	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.060%
694	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.060%
695	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.060%
696	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.060%
697	Neptune Bidco Us Inc 144A	-	0.060%
698	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.060%
699	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.060%
700	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.060%
701	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.060%
702	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.060%
703	Penn Entertainm 6.75% 04/01/31	-	0.060%
704	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.060%
705	Puget Energy Inc 7.259/15/2056	-	0.060%
706	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.060%
707	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.060%
708	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.060%
709	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.050%
710	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.050%
711	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.050%
712	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.050%
713	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.050%
714	Onemain Finance Corp 09/15/2033	-	0.050%
715	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.050%
716	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.050%
717	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.050%
718	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.050%
719	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.050%
720	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.050%
721	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.050%
722	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.050%
723	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.050%
724	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.050%
725	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.050%
726	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.050%
727	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.050%
728	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.050%
729	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.050%
730	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%
731	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
732	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.050%
733	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.050%
734	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.050%
735	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.050%
736	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.050%
737	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.050%
738	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.050%
739	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.050%
740	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.050%
741	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.050%
742	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
743	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.050%
744	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.050%
745	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.050%
746	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.050%
747	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.050%
748	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.050%
749	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.050%
750	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
751	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.050%
752	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.050%
753	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.050%
754	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.050%
755	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.050%
756	Buckeye Partners Lp	BPL 5.6 10/15/44	0.050%
757	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.050%
758	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.050%
759	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.050%
760	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.040%
761	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.040%
762	Albertsons Cos Inc 5.5% 31Mar2031	-	0.040%
763	Ati Inccorp. Note	ATI 7.25 08/15/30	0.040%
764	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.040%
765	Beazer Homes Usa Inc 144A 81/15/2032	-	0.040%
766	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.040%
767	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.040%
768	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.040%
769	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.040%
770	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.040%
771	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.040%
772	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.040%
773	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.040%
774	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.040%
775	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.040%
776	Corelogic Inc 12% 02/01/32	-	0.040%
777	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.040%
778	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.040%
779	Discovery Communications Llc 6.35 06/01/2040	-	0.040%
780	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.040%
781	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.040%
782	Dream Finders 6.875% 09/15/30	-	0.040%
783	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.040%
784	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.040%
785	Energizer Holdings Inc 6 09/15/2033	-	0.040%
786	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.040%
787	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.040%
788	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.040%
789	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
790	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.040%
791	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.040%
792	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.040%
793	Kennedy-Wilson Inc	-	0.040%
794	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.040%
795	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.040%
796	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.040%
797	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.040%
798	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.040%
799	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.040%
800	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.040%
801	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.040%
802	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.040%
803	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.040%
804	Xerox Corp Sr Unsecured 12/39 6.75	XRX 6.75 12/15/39	0.040%
805	Fxi Holdings Inc Sr Secured 144A 11/30 11 11	-	0.040%
806	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.040%
807	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.040%
808	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.040%
809	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.040%
810	Mineral Resources 7% 04/01/31	-	0.040%
811	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.040%
812	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.040%
813	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.040%
814	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.040%
815	Perimeter Hol 6.25% 01/15/34	-	0.040%
816	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.040%
817	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
818	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.040%
819	Resideo Funding Ii 4% 09/01/29	-	0.040%
820	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.040%
821	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.040%
822	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.040%
823	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.040%
824	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.040%
825	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.040%
826	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.040%
827	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.040%
828	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.040%
829	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.030%
830	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.030%
831	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.030%
832	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.030%
833	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.030%
834	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.030%
835	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.030%
836	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.030%
837	Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034	-	0.030%
838	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.030%
839	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.030%
840	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.030%
841	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.030%
842	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.030%
843	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.030%
844	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.030%
845	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.030%
846	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.030%
847	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.030%
848	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.030%
849	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.030%
850	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.030%
851	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.030%
852	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.030%
853	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.030%
854	Jones Deslauri 6.875% 10/01/33	-	0.030%
855	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.030%
856	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.030%
857	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.030%
858	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.030%
859	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.030%
860	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.030%
861	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.030%
862	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.030%
863	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.030%
864	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.030%
865	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.030%
866	Xpo Cnw Inc 6.7% 05/01/34	CNW 6.7 05/01/34	0.030%
867	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.030%
868	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.020%
869	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.020%
870	Avantor Funding Inc	AVTR 4.625 07/15/28	0.020%
871	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.020%
872	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.020%
873	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.020%
874	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.020%
875	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.020%
876	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.020%
877	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.020%
878	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.020%
879	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.020%
880	Encompass Health Corp 144A 5.886/01/2034	-	0.020%
881	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.020%
882	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.020%
883	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.020%
884	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.020%
885	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.020%
886	Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01	-	0.020%
887	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.020%
888	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.020%
889	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.020%
890	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.020%
891	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.020%
892	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.020%
893	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.020%
894	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.020%
895	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.020%
896	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.020%
897	Prestige Brands 6.25% 07/15/34	-	0.020%
898	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.020%
899	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.010%
900	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
901	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.010%
902	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.010%
903	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.010%
904	Lumen Technologies Inc 7.65 03/15/2042	LUMN 7.65 03/15/42 U	0.010%
905	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.010%
906	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.010%
907	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.010%
908	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.010%
909	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.010%
910	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.010%
911	Bread Financial Hldgs 6.75% 15May2031	-	0.010%
912	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.010%
913	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.000%
914	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.000%
915	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.000%
916	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.000%
917	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.000%
918	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.000%
919	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.000%
920	Corp. Note	MERC 5.125 02/01/29	0.000%
921	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.000%