GHYB ETF

$43.37

AUM$134M

TER0.15%

Holdings921

See how much of GHYB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GHYB ETF

$43.37

Goldman Sachs Access High Yield Corporate Bond ETF

AUM$134M

TER0.15%

Holdings921

See how much of GHYB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

GHYB holds 5.8% of its assets in its 10 largest positions as of Oct 1, 2026. GHYB is Goldman Sachs Access High Yield Corporate Bond ETF.

Showing top 50 of 933 holdings · as of Oct 1, 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	2.23%	2.2%	3,020,718	$3.02M	-	-
2	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund UsetfHealth Care · Healthcare Services	0.45%	2.7%	643,000	$604.9K	Health Care	Healthcare Services
Sector and industry · Pro
3	Debt	Centene Corporation	0.41%	3.1%	652,000	$551.7K
4	—	Picard Midco Inc 6.5% 31Mar2029	0.41%	3.5%	573,000	$559.7K
5	—	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	0.39%	3.9%	579,000	$523.3K
6	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.39%	4.3%	566,000	$529.9K
7	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.38%	4.7%	500,000	$513.8K
8	—	Venture Global Lng Inc 9.5% 01Feb2029	0.37%	5.0%	478,000	$502.9K
9	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.37%	5.4%	489,000	$501.5K
10	—	Iqvia Inc 6.5%	0.36%	5.8%	493,000	$493.0K
11	—	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	0.35%	6.1%	524,000	$481.4K
12	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.35%	6.5%	459,000	$472.2K
13	—	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	0.35%	6.8%	488,000	$478.2K
14	—	Cco Holdings, Llc/ Cco Holdings Capital Corp.	0.33%	7.1%	527,000	$452.6K
15	—	Dish Dbs Corp 7.38% Jul 01, 2028	0.32%	7.5%	450,000	$432.0K
16	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.32%	7.8%	437,000	$434.5K
17	—	Organon Finance 1 Llc	0.32%	8.1%	436,000	$433.9K
18	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.31%	8.4%	432,000	$426.9K
19	Debt	Celanese Us Holdings Llc	0.31%	8.7%	409,000	$421.0K
20	Debt	Chdn	0.30%	9.0%	416,000	$409.2K
21	Debt	1011778 Bc / New Red Fin	0.30%	9.3%	451,000	$412.1K
22	Debt	Asurion Llc/Asurio	0.29%	9.6%	429,000	$398.9K
23	—	Rocket Cos Inc Company Guar 144A 02/32 7.125	0.29%	9.9%	400,000	$400.2K
24	—	Virgin Media Secured Finance Plccorporate Bonds	0.29%	10.2%	510,000	$393.8K
25	—	Alcoa Nederland Holding Bv 144A	0.29%	10.5%	400,000	$389.5K
26	—	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	0.29%	10.8%	400,000	$387.5K
27	—	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	0.28%	11.0%	406,000	$374.5K
28	Debt	Echostar Corp	0.28%	11.3%	360,676	$386.8K
29	Debt	Mauser Packagi	0.28%	11.6%	382,000	$382.7K
30	Debt	Standard Industries Inc	0.28%	11.9%	437,000	$380.4K
31	Debt	Univision 9.375% 08/32	0.28%	12.2%	394,000	$384.5K
32	—	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	0.28%	12.4%	357,000	$377.9K
33	—	Venture Global Plaque Sr Secured 144A 01/36 6.75	0.27%	12.7%	373,000	$370.3K
34	—	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	0.27%	13.0%	366,000	$366.7K
35	—	Cloud Software Group Inc 9% 30Sep2029	0.27%	13.3%	367,000	$361.3K
36	Debt	Nrg	0.27%	13.5%	395,000	$362.9K
37	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.26%	13.8%	366,000	$356.4K
38	Debt	Neptune Bidco Us Inc Sr Secured 144A 05/31	0.26%	14.0%	345,000	$348.9K
39	—	United Rentals (North America), Inc. 4.875% 15-Jan-2028	0.26%	14.3%	361,000	$358.0K
40	—	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	0.26%	14.6%	343,000	$347.9K
41	—	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	0.26%	14.8%	376,000	$353.5K
42	Debt	Cqp Holdco Lp/Bip-V Chin	0.26%	15.1%	370,000	$353.6K
43	Debt	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	0.26%	15.3%	351,000	$346.6K
44	Debt	Asurion Llc/Asurion Co	0.25%	15.6%	433,000	$336.7K
45	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.25%	15.8%	357,000	$340.4K
46	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.25%	16.1%	413,000	$339.3K
47	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.25%	16.3%	353,000	$343.6K
48	—	Quikrete Holdi 6.375 3/32	0.25%	16.6%	343,000	$334.0K
49	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.25%	16.8%	335,000	$335.6K
50	—	Molina Healthcare Inc	0.25%	17.1%	370,000	$333.5K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 883 holdings of GHYB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GHYB ETF All Holdings

GHYB holdings total 921 positions. The top 10 holdings account for 5.8% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 2.2%, Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028 at 0.5%, Centene Corporation 2.62% 08/01/2031 at 0.4%.

GHYB portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 14.8%.

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

Compare GHYB

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

GHYB ETF Holdings

933 of 921 holdings

Sector

Industry

Sort By

1
Goldman Sachs Central Government Fund 3.747392% 2026-08-01
Other
2.23%
2
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.45%
3
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.41%
4
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.41%
5
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.39%
6
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.39%
7
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.38%
8
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.37%
9
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.37%
10
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care
0.36%
11
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.35%
12
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.35%
13
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.35%
14
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.33%
15
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.32%
16
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.32%
17
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.32%
18
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.31%
19
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.31%
20
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.30%
21
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.30%
22
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.29%
23
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.29%
24
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.29%
25
Alcoa Nederland Holding Bv 144A
Other
0.29%
26
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.29%
27
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.28%
28
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.28%
29
Mauser Packagi 7.875% 04/15/30
Other
0.28%
30
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.28%
31
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.28%
32
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.28%
33
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.27%
34
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.27%
35
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.27%
36
Nrg 6 01/15/36 144A Corp
Other
0.27%
37
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.26%
38
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.26%
39
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.26%
40
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.26%
41
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.26%
42
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.26%
43
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.26%
44
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.25%
45
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.25%
46
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.25%
47
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.25%
48
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.25%
49
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.25%
50
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.25%
51
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.24%
52
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.24%
53
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.24%
54
Project Power 144A 6.38% May 01, 2033
Other
0.24%
55
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.24%
56
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.23%
57
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.23%
58
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.23%
59
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.23%
60
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.23%
61
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.23%
62
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.23%
63
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
GDDY 5.25 12/01/27 1Information Technology
0.22%
64
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.22%
65
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.22%
66
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.22%
67
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.22%
68
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.22%
69
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.22%
70
Vistra Operations Co Llc 7.25 03/15/2057
Other
0.22%
71
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.22%
72
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.22%
73
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.21%
74
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.21%
75
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.21%
76
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.21%
77
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.21%
78
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.21%
79
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.21%
80
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.21%
81
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.21%
82
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.21%
83
Sword Purchaser 10.5% 04/15/34
Other
0.21%
84
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.21%
85
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.21%
86
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.21%
87
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials
0.21%
88
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.21%
89
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.21%
90
Apld Computeco Llc
Other
0.20%
91
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
0.20%
92
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.20%
93
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.20%
94
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.20%
95
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.20%
96
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.20%
97
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.20%
98
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.20%
99
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.20%
100
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.20%
101
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.20%
102
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.20%
103
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities
0.20%
104
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.20%
105
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
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
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.20%
109
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.19%
110
Kennedywilson Inc 144A 76/01/2031
Other
0.19%
111
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.19%
112
Sunoco Lp 4.5%
Other
0.19%
113
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.19%
114
American Axle 6.375% 10/15/32
Other
0.19%
115
Black Pearl Comp 6.125 15Feb31 144A
Other
0.19%
116
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.19%
117
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.19%
118
Clgx 9 08/01/31
Other
0.19%
119
Apld Computeco 2 Llc6.7503/15/2031
Other
0.18%
120
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.18%
121
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.18%
122
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.18%
123
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.18%
124
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.18%
125
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.18%
126
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.18%
127
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.18%
128
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.18%
129
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.18%
130
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.18%
131
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.18%
132
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.18%
133
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.18%
134
Advance Auto Parts Inc
AAP 3.5 03/15/32Consumer Discretionary
0.17%
135
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.17%
136
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.17%
137
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.17%
138
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.17%
139
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.17%
140
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.17%
141
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.17%
142
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.17%
143
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.17%
144
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.17%
145
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.17%
146
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.17%
147
KODIAK GAS 6.75% 10/35
Other
0.17%
148
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.17%
149
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.17%
150
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.17%
151
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.17%
152
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.17%
153
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.17%
154
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.17%
155
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.17%
156
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.16%
157
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.16%
158
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.16%
159
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.16%
160
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.16%
161
Rocket Companies Inc 6.5%
Other
0.16%
162
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.16%
163
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.16%
164
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.16%
165
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.16%
166
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.16%
167
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.16%
168
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.16%
169
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.16%
170
Flash Compute Llc 144A
Other
0.16%
171
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.15%
172
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.15%
173
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.15%
174
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.15%
175
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.15%
176
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.15%
177
Central Garden & Pet Co 5.125 02/01/2028
CENT 5.125 02/01/28Consumer Staples
0.15%
178
Discovery Global Holdings Inc. 4.054%
Other
0.15%
179
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care
0.15%
180
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.15%
181
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.15%
182
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.15%
183
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.15%
184
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.15%
185
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.15%
186
Six Flags Entertainment Corp 144A
Other
0.15%
187
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.15%
188
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.15%
189
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.15%
190
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.15%
191
United Airlines Holdings Inc 03/01/2029
Other
0.15%
192
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.15%
193
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.15%
194
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.15%
195
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.15%
196
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.15%
197
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.15%
198
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.15%
199
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.15%
200
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.15%
201
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.15%
202
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.15%
203
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.15%
204
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.15%
205
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.15%
206
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.15%
207
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.14%
208
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.14%
209
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.14%
210
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.14%
211
Altice France Sa 6.5% 15Mar2032
Other
0.14%
212
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.14%
213
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.14%
214
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.14%
215
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.14%
216
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.14%
217
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.14%
218
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.14%
219
Tenet Healthcare Corporation 5.5%
Other
0.14%
220
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.14%
221
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.14%
222
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other
0.14%
223
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.14%
224
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.14%
225
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.14%
226
Whirlpool Corporation 144A 7.887/01/2034
Other
0.14%
227
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.14%
228
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.14%
229
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.14%
230
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.14%
231
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.14%
232
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.14%
233
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.14%
234
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.14%
235
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.14%
236
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.14%
237
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.14%
238
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.14%
239
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.14%
240
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.14%
241
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.14%
242
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.14%
243
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.14%
244
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.14%
245
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.14%
246
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.14%
247
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.14%
248
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.14%
249
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.14%
250
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.14%
251
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.14%
252
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.14%
253
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.14%
254
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.14%
255
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.14%
256
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.13%
257
Howard 6.625000% 01/15/35
Other
0.13%
258
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.13%
259
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.13%
260
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.13%
261
Neptune Bidco Us Inc 144A
Other
0.13%
262
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.13%
263
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.13%
264
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.13%
265
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.13%
266
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.13%
267
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.13%
268
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.13%
269
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.13%
270
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.13%
271
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.13%
272
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.13%
273
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.13%
274
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.13%
275
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.13%
276
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.13%
277
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.13%
278
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.13%
279
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.13%
280
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.13%
281
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.13%
282
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.13%
283
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.13%
284
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.13%
285
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials
0.12%
286
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.12%
287
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.12%
288
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.12%
289
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.12%
290
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.12%
291
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.12%
292
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.12%
293
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.12%
294
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.12%
295
Freedom Mortgage H 8% 02/01/32
Other
0.12%
296
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.12%
297
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.12%
298
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.12%
299
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.12%
300
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.12%
301
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.12%
302
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.12%
303
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials
0.12%
304
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.12%
305
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.12%
306
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.12%
307
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.12%
308
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.12%
309
Mauser Packagin 9.25% 04/15/30
Other
0.12%
310
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials
0.12%
311
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.12%
312
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.12%
313
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.12%
314
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.12%
315
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.12%
316
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.12%
317
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.12%
318
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.12%
319
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.12%
320
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.12%
321
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.12%
322
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.11%
323
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.11%
324
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.11%
325
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.11%
326
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.11%
327
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.11%
328
Service Corp International/us 4.625% 12/15/2027
SCI 4.625 12/15/27Health Care
0.11%
329
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.11%
330
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.11%
331
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.11%
332
Talos Production I 8% 07/15/34
Other
0.11%
333
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.11%
334
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.11%
335
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.11%
336
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.11%
337
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.11%
338
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.11%
339
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.11%
340
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.11%
341
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.11%
342
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.11%
343
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.11%
344
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.11%
345
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.11%
346
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.11%
347
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.11%
348
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.11%
349
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.11%
350
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.11%
351
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.11%
352
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.11%
353
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.11%
354
Discovery Communications, Llc 3.625%
Other
0.11%
355
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.11%
356
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.11%
357
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.11%
358
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.11%
359
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.11%
360
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.11%
361
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.11%
362
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.11%
363
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.11%
364
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.11%
365
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.11%
366
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.11%
367
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.11%
368
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.11%
369
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.11%
370
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.11%
371
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.11%
372
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.10%
373
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.10%
374
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.10%
375
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.10%
376
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.10%
377
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.10%
378
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.10%
379
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.10%
380
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.10%
381
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.10%
382
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.10%
383
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.10%
384
NCL CORP 6.25 9/33
Other
0.10%
385
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.10%
386
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.10%
387
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.10%
388
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.10%
389
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.10%
390
Slm Corp 6.495 5/32 6.495
Other
0.10%
391
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.10%
392
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.10%
393
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.10%
394
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.10%
395
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.10%
396
Synergy Infrastructure Holdings Llc
Other
0.10%
397
Tmh 13 1/2 06/30/28
Other
0.10%
398
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.10%
399
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.10%
400
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.10%
401
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.10%
402
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.10%
403
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.10%
404
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.10%
405
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.10%
406
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.10%
407
American Greet 8.875% 01/15/32
Other
0.10%
408
Archrock Services Lp 144A
Other
0.10%
409
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.10%
410
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.10%
411
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.10%
412
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.10%
413
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.10%
414
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.10%
415
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.10%
416
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.10%
417
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.10%
418
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.10%
419
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.10%
420
Energizer Holdings Inc 6 09/15/2033
Other
0.10%
421
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.10%
422
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.10%
423
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.10%
424
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.09%
425
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.09%
426
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.09%
427
Cascades Inc. 6.75% 15-Jul-2030
CASCN 6.75 07/15/30 Materials
0.09%
428
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.09%
429
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.09%
430
Cleveland-Cliffs Inc 6.25 2040-10-01
CLF 6.25 10/01/40Materials
0.09%
431
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.09%
432
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.09%
433
Fair Isaac Corp 6.25% 09/15/34
Other
0.09%
434
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.09%
435
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.09%
436
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.09%
437
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.09%
438
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.09%
439
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.09%
440
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.09%
441
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.09%
442
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.09%
443
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.09%
444
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.09%
445
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.09%
446
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.09%
447
Starwood Property Trust, Inc. 6.125%
Other
0.09%
448
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.09%
449
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.09%
450
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.09%
451
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.09%
452
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.09%
453
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.09%
454
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.09%
455
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.09%
456
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.09%
457
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.09%
458
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.09%
459
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.09%
460
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.09%
461
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.09%
462
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.09%
463
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.09%
464
NCL Corp Ltd 5.88 01/15/2031
Other
0.09%
465
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.09%
466
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.09%
467
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.09%
468
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.09%
469
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.09%
470
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.08%
471
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.08%
472
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.08%
473
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.08%
474
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.08%
475
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.08%
476
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.08%
477
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.08%
478
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.08%
479
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.08%
480
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.08%
481
United Airlines Holdings 5.38% 03/01/2031
Other
0.08%
482
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.08%
483
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.08%
484
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.08%
485
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.08%
486
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.08%
487
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.08%
488
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.08%
489
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.08%
490
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.08%
491
California Resources Corp 144A 7% Jan 15, 2034
Other
0.08%
492
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.08%
493
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.08%
494
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.08%
495
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.08%
496
Diversified Hea 7.25% 10/15/30
Other
0.08%
497
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.08%
498
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.08%
499
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.08%
500
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.08%
501
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.08%
502
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.08%
503
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.08%
504
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.08%
505
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.08%
506
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.08%
507
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.08%
508
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.08%
509
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.08%
510
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.08%
511
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.08%
512
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.08%
513
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.08%
514
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.08%
515
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.08%
516
Navient Corporation 9.375 2031-10-15
Other
0.08%
517
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.08%
518
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.07%
519
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials
0.07%
520
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.07%
521
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.07%
522
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other
0.07%
523
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.07%
524
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.07%
525
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.07%
526
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.07%
527
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.07%
528
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.07%
529
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.07%
530
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.07%
531
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.07%
532
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.07%
533
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.07%
534
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.07%
535
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary
0.07%
536
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.07%
537
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.07%
538
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.07%
539
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.07%
540
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.07%
541
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.07%
542
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.07%
543
Match Group Hld Ii Llc Regd 144A P/P 5.62500000
MTCHII 5.625 02/15/2Communication Services
0.07%
544
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.07%
545
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.07%
546
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.07%
547
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.07%
548
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.07%
549
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.07%
550
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.07%
551
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.07%
552
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.07%
553
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.07%
554
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.07%
555
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.07%
556
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.07%
557
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.07%
558
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.07%
559
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.07%
560
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.07%
561
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.07%
562
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.07%
563
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.07%
564
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.07%
565
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.07%
566
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.07%
567
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.07%
568
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.07%
569
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.07%
570
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.07%
571
Seagate Data S 4.091% 06/01/29
Other
0.07%
572
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology
0.07%
573
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.07%
574
Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp
Other
0.07%
575
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.07%
576
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.07%
577
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.07%
578
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.07%
579
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.07%
580
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.07%
581
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
582
SUNOCO LP 5.875 03/15/2034
Other
0.07%
583
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.07%
584
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.07%
585
Transocean Inc
RIG 6.8 03/15/38Energy
0.07%
586
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.07%
587
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.07%
588
Travel Plus Leisure Co 6.25%
Other
0.07%
589
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.07%
590
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.07%
591
VALVOLINE INC 6.125 8/34
Other
0.07%
592
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.07%
593
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.07%
594
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.07%
595
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.07%
596
Wynn Resorts 6.875% 03/35
Other
0.07%
597
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.07%
598
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.07%
599
Adi Global Dis 7.125% 07/15/34
Other
0.07%
600
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.07%
601
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.07%
602
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.07%
603
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.07%
604
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.07%
605
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.07%
606
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.07%
607
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.07%
608
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.07%
609
Arches Buyer Inc 144A 9 20310815
Other
0.07%
610
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.07%
611
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.07%
612
Athenahealth Gro 7.5% 02/15/32
Other
0.07%
613
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.07%
614
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.07%
615
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.07%
616
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.07%
617
Azorra Finance Ltd 144A
Other
0.07%
618
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.07%
619
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.07%
620
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.07%
621
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.07%
622
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.07%
623
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.07%
624
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.07%
625
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.07%
626
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.07%
627
Century Communities Inc 0%
Other
0.07%
628
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.07%
629
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.07%
630
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.07%
631
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.07%
632
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.07%
633
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other
0.07%
634
Coreweave Inc 0.0963 07/15/2032
Other
0.07%
635
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.07%
636
Dpl Inc Sr Nt 4.35 2029-04-15
AES 4.35 04/15/29Utilities
0.07%
637
Discovery Communications, Llc 5%
Other
0.07%
638
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.07%
639
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.07%
640
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.07%
641
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.07%
642
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.07%
643
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.07%
644
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.07%
645
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.07%
646
Gfl 5.5% 02/34
Other
0.07%
647
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.07%
648
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.06%
649
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.06%
650
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.06%
651
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.06%
652
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.06%
653
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.06%
654
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.06%
655
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.06%
656
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.06%
657
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.06%
658
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.06%
659
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.06%
660
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.06%
661
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.06%
662
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.06%
663
Commercial Metals Co Sr Unsecured 01/30 4.125
CMC 4.125 01/15/30Materials
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
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.06%
667
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.06%
668
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.06%
669
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.06%
670
Puget Energy Inc 7.25%
Other
0.06%
671
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.06%
672
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.06%
673
Sm Energy Company 6.625% 15-Apr-2034
Other
0.06%
674
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.06%
675
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.06%
676
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.06%
677
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.06%
678
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.06%
679
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.06%
680
Whirlpool Corp. 7.5%
Other
0.06%
681
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.06%
682
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.06%
683
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.06%
684
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.06%
685
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.06%
686
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
687
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.06%
688
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.06%
689
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.06%
690
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.06%
691
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.06%
692
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.06%
693
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.06%
694
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.06%
695
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.06%
696
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.06%
697
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.06%
698
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.06%
699
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.06%
700
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.06%
701
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.06%
702
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.06%
703
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.06%
704
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.06%
705
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.06%
706
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.06%
707
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.06%
708
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.06%
709
Accendra Health Inc 9% 06/15/2032
Other
0.06%
710
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.06%
711
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.06%
712
Penn Entertainm 6.75% 04/01/31
Other
0.06%
713
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.06%
714
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.06%
715
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.06%
716
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.05%
717
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.05%
718
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.05%
719
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.05%
720
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.05%
721
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.05%
722
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.05%
723
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.05%
724
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.05%
725
Transalta Corp
TACN 6.5 03/15/40Utilities
0.05%
726
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.05%
727
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.05%
728
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.05%
729
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.05%
730
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.05%
731
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.05%
732
Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033
VETCN 7.25 02/15/33 Energy
0.05%
733
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.05%
734
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.05%
735
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.05%
736
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.05%
737
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.05%
738
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.05%
739
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.05%
740
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.05%
741
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.05%
742
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.05%
743
Buckeye Partners Lp 5.6 2044-10-15
BPL 5.6 10/15/44Energy
0.05%
744
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.05%
745
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.05%
746
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.05%
747
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
748
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.05%
749
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.05%
750
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.05%
751
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.05%
752
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.05%
753
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.05%
754
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.05%
755
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.05%
756
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.05%
757
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.05%
758
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.05%
759
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.05%
760
Macy'S Retail Holdings, Llc 5.125% 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.05%
761
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.05%
762
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.05%
763
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.05%
764
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.05%
765
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.05%
766
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.05%
767
Onemain Finance Corp 09/15/2033
Other
0.05%
768
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.05%
769
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.05%
770
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.04%
771
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
772
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.04%
773
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.04%
774
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.04%
775
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.04%
776
Kennedy-Wilson Inc
Other
0.04%
777
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.04%
778
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.04%
779
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.04%
780
Methanex Corp. 5.65% 01 Dec 2044
MXCN 5.65 12/01/44Materials
0.04%
781
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.04%
782
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.04%
783
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.04%
784
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.04%
785
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.04%
786
Perimeter Hol 6.25% 01/15/34
Other
0.04%
787
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.04%
788
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
789
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.04%
790
Resideo Funding Ii Llc 4%
Other
0.04%
791
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.04%
792
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.04%
793
Sinclair Telev 4.375% 12/31/32
SBGI 4.375 12/31/32 Communication Services
0.04%
794
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.04%
795
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.04%
796
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.04%
797
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.04%
798
Telecom Italia Capital S.a.
TITIM 6.375 11/15/33Communication Services
0.04%
799
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.04%
800
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.04%
801
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.04%
802
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.04%
803
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.04%
804
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.04%
805
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.04%
806
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.04%
807
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology
0.04%
808
Fxi Holdings Inc Sr Secured 144A 11/30 11 11
Other
0.04%
809
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.04%
810
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.04%
811
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.04%
812
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.04%
813
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.04%
814
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.04%
815
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.04%
816
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.04%
817
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.04%
818
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.04%
819
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.04%
820
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.04%
821
Corelogic Inc 12% 02/01/32
Other
0.04%
822
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.04%
823
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.04%
824
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.04%
825
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other
0.04%
826
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.04%
827
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care
0.04%
828
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.04%
829
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.03%
830
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.03%
831
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.03%
832
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.03%
833
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%
834
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.03%
835
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.03%
836
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.03%
837
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.03%
838
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.03%
839
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.03%
840
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.03%
841
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.03%
842
Discovery Communications Llc 6.35 06/01/2040
Other
0.03%
843
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.03%
844
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.03%
845
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.03%
846
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.03%
847
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.03%
848
Seagate Data St 5.75% 12/01/34
Other
0.03%
849
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.03%
850
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.03%
851
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.03%
852
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.03%
853
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.03%
854
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.03%
855
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.03%
856
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.03%
857
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.03%
858
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.03%
859
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.03%
860
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.03%
861
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.03%
862
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.03%
863
Jones Deslauri 6.875% 10/01/33
Other
0.03%
864
Kronos Acquisition Holdi Regd 144A P/P 10.75000000
KIKCN 10.75 06/30/32Financials
0.03%
865
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.03%
866
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.03%
867
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.03%
868
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.03%
869
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.03%
870
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.03%
871
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.03%
872
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.03%
873
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.03%
874
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.03%
875
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.03%
876
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.03%
877
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.02%
878
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.02%
879
Prestige Brands 6.25% 07/15/34
Other
0.02%
880
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.02%
881
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.02%
882
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other
0.02%
883
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.02%
884
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.02%
885
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.02%
886
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.02%
887
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.02%
888
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.02%
889
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.02%
890
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.02%
891
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.02%
892
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.02%
893
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.02%
894
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.02%
895
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.02%
896
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.02%
897
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.02%
898
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.02%
899
Encompass Health Corp 144A 5.886/01/2034
Other
0.02%
900
Fmc Corp. 4.50% 01 Oct 2049
FMC 4.5 10/01/49Materials
0.02%
901
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.02%
902
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.02%
903
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.02%
904
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.02%
905
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.02%
906
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.02%
907
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.02%
908
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.02%
909
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.01%
910
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.01%
911
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.01%
912
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.01%
913
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.01%
914
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.01%
915
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
916
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.01%
917
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.01%
918
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.01%
919
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.01%
920
Bread Financial Hldgs 6.75% 15May2031
Other
0.01%
921
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.01%
922
Lumen Technolog 7.65% 03/15/42
LUMN 7.65 03/15/42 UCommunication Services
0.01%
923
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.01%
924
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.01%
925
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.00%
926
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.00%
927
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.00%
928
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.00%
929
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.00%
930
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.00%
931
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.00%
932
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.00%
933
Corp. Note
MERC 5.125 02/01/29Materials
0.00%

#	Company	Ticker	Weight
1	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	-	2.230%
2	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.450%
3	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.410%
4	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.410%
5	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.390%
6	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.390%
7	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.380%
8	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.370%
9	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.370%
10	Iqvia Inc 6.5%	IQV 6.5 05/15/30 144	0.360%
11	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.350%
12	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.350%
13	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.350%
14	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.330%
15	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.320%
16	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.320%
17	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.320%
18	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.310%
19	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.310%
20	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.300%
21	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.300%
22	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.290%
23	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.290%
24	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.290%
25	Alcoa Nederland Holding Bv 144A	-	0.290%
26	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.290%
27	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.280%
28	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.280%
29	Mauser Packagi 7.875% 04/15/30	-	0.280%
30	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.280%
31	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.280%
32	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.280%
33	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.270%
34	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.270%
35	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.270%
36	Nrg 6 01/15/36 144A Corp	-	0.270%
37	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.260%
38	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.260%
39	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.260%
40	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.260%
41	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.260%
42	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.260%
43	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.260%
44	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.250%
45	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.250%
46	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.250%
47	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.250%
48	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.250%
49	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.250%
50	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.250%
51	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.240%
52	Oak-Eagle Acqui 7.25% 07/01/33	-	0.240%
53	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.240%
54	Project Power 144A 6.38% May 01, 2033	-	0.240%
55	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.240%
56	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.230%
57	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.230%
58	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.230%
59	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.230%
60	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.230%
61	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.230%
62	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.230%
63	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01	GDDY 5.25 12/01/27 1	0.220%
64	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.220%
65	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.220%
66	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.220%
67	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.220%
68	Venture Global Lng Inc. 6.625 06/15/2036	-	0.220%
69	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.220%
70	Vistra Operations Co Llc 7.25 03/15/2057	-	0.220%
71	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.220%
72	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.220%
73	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.210%
74	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.210%
75	Davita Inc	DVA 3.75 02/15/31 14	0.210%
76	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.210%
77	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.210%
78	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.210%
79	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.210%
80	Qxo Building Products Inc 144A 6.887/15/2034	-	0.210%
81	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.210%
82	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.210%
83	Sword Purchaser 10.5% 04/15/34	-	0.210%
84	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.210%
85	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.210%
86	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.210%
87	Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035	NSANY 5.55 09/13/29	0.210%
88	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.210%
89	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.210%
90	Apld Computeco Llc	-	0.200%
91	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	0.200%
92	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.200%
93	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.200%
94	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.200%
95	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.200%
96	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.200%
97	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.200%
98	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.200%
99	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.200%
100	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.200%
101	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.200%
102	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.200%
103	Nrg Energ 3.875% 02/15/32 144A	NRG 3.875 02/15/32 1	0.200%
104	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.200%
105	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	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	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.200%
109	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.190%
110	Kennedywilson Inc 144A 76/01/2031	-	0.190%
111	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.190%
112	Sunoco Lp 4.5%	-	0.190%
113	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.190%
114	American Axle 6.375% 10/15/32	-	0.190%
115	Black Pearl Comp 6.125 15Feb31 144A	-	0.190%
116	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.190%
117	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.190%
118	Clgx 9 08/01/31	-	0.190%
119	Apld Computeco 2 Llc6.7503/15/2031	-	0.180%
120	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.180%
121	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.180%
122	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.180%
123	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.180%
124	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.180%
125	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.180%
126	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.180%
127	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.180%
128	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.180%
129	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.180%
130	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.180%
131	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.180%
132	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.180%
133	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.180%
134	Advance Auto Parts Inc	AAP 3.5 03/15/32	0.170%
135	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.170%
136	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.170%
137	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.170%
138	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.170%
139	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.170%
140	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.170%
141	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.170%
142	Cyprium Corporation 6.375% 15-Apr-2034	-	0.170%
143	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.170%
144	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.170%
145	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.170%
146	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.170%
147	KODIAK GAS 6.75% 10/35	-	0.170%
148	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.170%
149	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.170%
150	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.170%
151	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.170%
152	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.170%
153	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.170%
154	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.170%
155	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.170%
156	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.160%
157	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.160%
158	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.160%
159	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.160%
160	Onemain Finance Corp Company Guar 03/33 6.5	-	0.160%
161	Rocket Companies Inc 6.5%	-	0.160%
162	Service Corp International/us	SCI 5.125 06/01/29	0.160%
163	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.160%
164	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.160%
165	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.160%
166	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.160%
167	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.160%
168	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.160%
169	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.160%
170	Flash Compute Llc 144A	-	0.160%
171	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.150%
172	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.150%
173	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.150%
174	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.150%
175	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.150%
176	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.150%
177	Central Garden & Pet Co 5.125 02/01/2028	CENT 5.125 02/01/28	0.150%
178	Discovery Global Holdings Inc. 4.054%	-	0.150%
179	Encompass Health Corp Company Guar 02/30 4.75	EHC 4.75 02/01/30	0.150%
180	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.150%
181	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.150%
182	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.150%
183	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.150%
184	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.150%
185	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.150%
186	Six Flags Entertainment Corp 144A	-	0.150%
187	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.150%
188	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.150%
189	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.150%
190	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.150%
191	United Airlines Holdings Inc 03/01/2029	-	0.150%
192	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.150%
193	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.150%
194	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.150%
195	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.150%
196	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.150%
197	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.150%
198	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.150%
199	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.150%
200	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.150%
201	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.150%
202	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.150%
203	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.150%
204	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.150%
205	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.150%
206	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.150%
207	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.140%
208	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.140%
209	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.140%
210	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.140%
211	Altice France Sa 6.5% 15Mar2032	-	0.140%
212	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.140%
213	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.140%
214	Rocket Cos. Inc. 6.50 06/15/2034	-	0.140%
215	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.140%
216	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.140%
217	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.140%
218	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.140%
219	Tenet Healthcare Corporation 5.5%	-	0.140%
220	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.140%
221	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.140%
222	Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035	-	0.140%
223	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.140%
224	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.140%
225	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.140%
226	Whirlpool Corporation 144A 7.887/01/2034	-	0.140%
227	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.140%
228	Ziggo Bv	ZIGGO 4.875 01/15/30	0.140%
229	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.140%
230	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.140%
231	Ardagh Group Sa And Ardagh Packagi 144A	-	0.140%
232	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.140%
233	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.140%
234	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.140%
235	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.140%
236	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.140%
237	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.140%
238	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.140%
239	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.140%
240	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.140%
241	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.140%
242	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.140%
243	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.140%
244	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.140%
245	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.140%
246	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.140%
247	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.140%
248	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.140%
249	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.140%
250	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.140%
251	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.140%
252	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.140%
253	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.140%
254	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.140%
255	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.140%
256	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.130%
257	Howard 6.625000% 01/15/35	-	0.130%
258	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.130%
259	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.130%
260	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.130%
261	Neptune Bidco Us Inc 144A	-	0.130%
262	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.130%
263	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.130%
264	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.130%
265	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.130%
266	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.130%
267	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.130%
268	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.130%
269	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.130%
270	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.130%
271	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.130%
272	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.130%
273	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.130%
274	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.130%
275	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.130%
276	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.130%
277	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.130%
278	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.130%
279	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.130%
280	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.130%
281	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.130%
282	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.130%
283	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.130%
284	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.130%
285	Amsted Inds Inc 4.625% 15/05/2030	AMSIND 4.625 05/15/3	0.120%
286	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.120%
287	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.120%
288	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.120%
289	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.120%
290	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.120%
291	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.120%
292	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.120%
293	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.120%
294	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.120%
295	Freedom Mortgage H 8% 02/01/32	-	0.120%
296	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.120%
297	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.120%
298	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.120%
299	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.120%
300	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.120%
301	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.120%
302	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.120%
303	United Rentals (North America), Inc. 5.25 01/15/2030	URI 5.25 01/15/30	0.120%
304	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.120%
305	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.120%
306	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.120%
307	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.120%
308	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.120%
309	Mauser Packagin 9.25% 04/15/30	-	0.120%
310	Methanex Corp 5.25 2029-12-15	MXCN 5.25 12/15/29	0.120%
311	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.120%
312	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.120%
313	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.120%
314	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.120%
315	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.120%
316	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.120%
317	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.120%
318	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.120%
319	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.120%
320	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.120%
321	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.120%
322	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.110%
323	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.110%
324	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.110%
325	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.110%
326	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.110%
327	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.110%
328	Service Corp International/us 4.625% 12/15/2027	SCI 4.625 12/15/27	0.110%
329	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.110%
330	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.110%
331	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.110%
332	Talos Production I 8% 07/15/34	-	0.110%
333	Tenet Healthcare Corp	THC 6.875 11/15/31	0.110%
334	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.110%
335	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.110%
336	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.110%
337	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.110%
338	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.110%
339	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.110%
340	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.110%
341	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.110%
342	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.110%
343	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.110%
344	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.110%
345	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.110%
346	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.110%
347	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.110%
348	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.110%
349	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.110%
350	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.110%
351	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.110%
352	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.110%
353	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.110%
354	Discovery Communications, Llc 3.625%	-	0.110%
355	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.110%
356	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.110%
357	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.110%
358	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.110%
359	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.110%
360	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.110%
361	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.110%
362	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.110%
363	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.110%
364	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.110%
365	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.110%
366	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.110%
367	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.110%
368	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.110%
369	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.110%
370	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.110%
371	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.110%
372	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.100%
373	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.100%
374	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.100%
375	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.100%
376	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.100%
377	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.100%
378	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.100%
379	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.100%
380	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.100%
381	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.100%
382	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.100%
383	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.100%
384	NCL CORP 6.25 9/33	-	0.100%
385	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.100%
386	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.100%
387	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.100%
388	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.100%
389	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.100%
390	Slm Corp 6.495 5/32 6.495	-	0.100%
391	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.100%
392	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.100%
393	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.100%
394	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.100%
395	Suburban Propane Partnrs 6.5 12/15/2035	-	0.100%
396	Synergy Infrastructure Holdings Llc	-	0.100%
397	Tmh 13 1/2 06/30/28	-	0.100%
398	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.100%
399	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.100%
400	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.100%
401	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.100%
402	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.100%
403	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.100%
404	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.100%
405	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.100%
406	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.100%
407	American Greet 8.875% 01/15/32	-	0.100%
408	Archrock Services Lp 144A	-	0.100%
409	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.100%
410	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.100%
411	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.100%
412	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.100%
413	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.100%
414	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.100%
415	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.100%
416	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.100%
417	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.100%
418	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.100%
419	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.100%
420	Energizer Holdings Inc 6 09/15/2033	-	0.100%
421	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.100%
422	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.100%
423	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.100%
424	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.090%
425	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.090%
426	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.090%
427	Cascades Inc. 6.75% 15-Jul-2030	CASCN 6.75 07/15/30	0.090%
428	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.090%
429	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.090%
430	Cleveland-Cliffs Inc 6.25 2040-10-01	CLF 6.25 10/01/40	0.090%
431	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.090%
432	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.090%
433	Fair Isaac Corp 6.25% 09/15/34	-	0.090%
434	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.090%
435	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.090%
436	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.090%
437	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.090%
438	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.090%
439	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.090%
440	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.090%
441	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.090%
442	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.090%
443	Block Inc Aka Square 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.090%
444	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.090%
445	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.090%
446	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.090%
447	Starwood Property Trust, Inc. 6.125%	-	0.090%
448	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.090%
449	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.090%
450	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.090%
451	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.090%
452	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.090%
453	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.090%
454	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.090%
455	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.090%
456	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.090%
457	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.090%
458	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.090%
459	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.090%
460	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.090%
461	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.090%
462	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.090%
463	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.090%
464	NCL Corp Ltd 5.88 01/15/2031	-	0.090%
465	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.090%
466	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.090%
467	Nordstrom Inc	JWN 5 01/15/44	0.090%
468	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.090%
469	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.090%
470	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.080%
471	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.080%
472	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.080%
473	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.080%
474	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.080%
475	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.080%
476	Sunoco Lp 144A 4.63 May 01, 2030	-	0.080%
477	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.080%
478	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.080%
479	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.080%
480	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.080%
481	United Airlines Holdings 5.38% 03/01/2031	-	0.080%
482	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.080%
483	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.080%
484	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.080%
485	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.080%
486	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.080%
487	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.080%
488	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.080%
489	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.080%
490	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.080%
491	California Resources Corp 144A 7% Jan 15, 2034	-	0.080%
492	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.080%
493	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.080%
494	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.080%
495	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.080%
496	Diversified Hea 7.25% 10/15/30	-	0.080%
497	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.080%
498	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.080%
499	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.080%
500	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.080%
501	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.080%
502	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.080%
503	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.080%
504	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.080%
505	Global Infrastructure So	GOINSO 5.625 06/01/2	0.080%
506	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.080%
507	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.080%
508	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.080%
509	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.080%
510	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.080%
511	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.080%
512	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.080%
513	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.080%
514	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.080%
515	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.080%
516	Navient Corporation 9.375 2031-10-15	-	0.080%
517	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.080%
518	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.070%
519	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.070%
520	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.070%
521	Group 1 Automotive Inc 6.25 02/01/2032	-	0.070%
522	Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033	-	0.070%
523	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.070%
524	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.070%
525	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.070%
526	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.070%
527	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.070%
528	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.070%
529	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.070%
530	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.070%
531	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.070%
532	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.070%
533	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.070%
534	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.070%
535	Kb Home 4%	KBH 4 06/15/31	0.070%
536	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.070%
537	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.070%
538	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.070%
539	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.070%
540	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.070%
541	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.070%
542	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.070%
543	Match Group Hld Ii Llc Regd 144A P/P 5.62500000	MTCHII 5.625 02/15/2	0.070%
544	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.070%
545	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.070%
546	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.070%
547	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.070%
548	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.070%
549	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.070%
550	Muvico Llc 144A Feb 19, 2029 7.5	-	0.070%
551	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.070%
552	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.070%
553	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.070%
554	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.070%
555	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.070%
556	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.070%
557	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.070%
558	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.070%
559	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.070%
560	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.070%
561	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.070%
562	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.070%
563	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.070%
564	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.070%
565	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.070%
566	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.070%
567	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.070%
568	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.070%
569	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.070%
570	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.070%
571	Seagate Data S 4.091% 06/01/29	-	0.070%
572	Sensata Tech Inc Company Guar 144A 02/30 4.375	ST 4.375 02/15/30 14	0.070%
573	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.070%
574	Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp	-	0.070%
575	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.070%
576	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.070%
577	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.070%
578	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.070%
579	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.070%
580	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.070%
581	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
582	SUNOCO LP 5.875 03/15/2034	-	0.070%
583	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.070%
584	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.070%
585	Transocean Inc	RIG 6.8 03/15/38	0.070%
586	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.070%
587	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.070%
588	Travel Plus Leisure Co 6.25%	-	0.070%
589	Trinet Group Inc	TNET 3.5 03/01/29 14	0.070%
590	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.070%
591	VALVOLINE INC 6.125 8/34	-	0.070%
592	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.070%
593	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.070%
594	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.070%
595	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.070%
596	Wynn Resorts 6.875% 03/35	-	0.070%
597	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.070%
598	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.070%
599	Adi Global Dis 7.125% 07/15/34	-	0.070%
600	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.070%
601	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.070%
602	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.070%
603	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.070%
604	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.070%
605	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.070%
606	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.070%
607	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.070%
608	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.070%
609	Arches Buyer Inc 144A 9 20310815	-	0.070%
610	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.070%
611	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.070%
612	Athenahealth Gro 7.5% 02/15/32	-	0.070%
613	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.070%
614	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.070%
615	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.070%
616	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.070%
617	Azorra Finance Ltd 144A	-	0.070%
618	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.070%
619	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.070%
620	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.070%
621	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.070%
622	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.070%
623	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.070%
624	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.070%
625	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.070%
626	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.070%
627	Century Communities Inc 0%	-	0.070%
628	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.070%
629	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.070%
630	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.070%
631	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.070%
632	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.070%
633	Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875	-	0.070%
634	Coreweave Inc 0.0963 07/15/2032	-	0.070%
635	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.070%
636	Dpl Inc Sr Nt 4.35 2029-04-15	AES 4.35 04/15/29	0.070%
637	Discovery Communications, Llc 5%	-	0.070%
638	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.070%
639	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.070%
640	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.070%
641	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.070%
642	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.070%
643	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.070%
644	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.070%
645	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.070%
646	Gfl 5.5% 02/34	-	0.070%
647	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.070%
648	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.060%
649	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.060%
650	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.060%
651	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.060%
652	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.060%
653	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.060%
654	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.060%
655	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.060%
656	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.060%
657	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.060%
658	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.060%
659	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.060%
660	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.060%
661	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.060%
662	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.060%
663	Commercial Metals Co Sr Unsecured 01/30 4.125	CMC 4.125 01/15/30	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	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.060%
667	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.060%
668	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.060%
669	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.060%
670	Puget Energy Inc 7.25%	-	0.060%
671	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.060%
672	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.060%
673	Sm Energy Company 6.625% 15-Apr-2034	-	0.060%
674	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.060%
675	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.060%
676	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.060%
677	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.060%
678	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.060%
679	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.060%
680	Whirlpool Corp. 7.5%	-	0.060%
681	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.060%
682	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.060%
683	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.060%
684	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.060%
685	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.060%
686	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.060%
687	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.060%
688	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.060%
689	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.060%
690	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.060%
691	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.060%
692	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.060%
693	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.060%
694	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.060%
695	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.060%
696	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.060%
697	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.060%
698	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.060%
699	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.060%
700	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.060%
701	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.060%
702	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.060%
703	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.060%
704	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.060%
705	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.060%
706	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.060%
707	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.060%
708	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.060%
709	Accendra Health Inc 9% 06/15/2032	-	0.060%
710	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.060%
711	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.060%
712	Penn Entertainm 6.75% 04/01/31	-	0.060%
713	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.060%
714	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.060%
715	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.060%
716	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.050%
717	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.050%
718	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.050%
719	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.050%
720	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.050%
721	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.050%
722	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.050%
723	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.050%
724	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.050%
725	Transalta Corp	TACN 6.5 03/15/40	0.050%
726	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.050%
727	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.050%
728	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.050%
729	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.050%
730	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.050%
731	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.050%
732	Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033	VETCN 7.25 02/15/33	0.050%
733	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.050%
734	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.050%
735	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.050%
736	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.050%
737	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.050%
738	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.050%
739	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.050%
740	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.050%
741	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.050%
742	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.050%
743	Buckeye Partners Lp 5.6 2044-10-15	BPL 5.6 10/15/44	0.050%
744	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.050%
745	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.050%
746	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.050%
747	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
748	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.050%
749	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.050%
750	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.050%
751	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.050%
752	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.050%
753	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.050%
754	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.050%
755	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.050%
756	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.050%
757	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.050%
758	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.050%
759	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.050%
760	Macy'S Retail Holdings, Llc 5.125% 01/15/2042	M 5.125 01/15/42	0.050%
761	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.050%
762	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.050%
763	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.050%
764	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.050%
765	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.050%
766	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.050%
767	Onemain Finance Corp 09/15/2033	-	0.050%
768	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.050%
769	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.050%
770	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.040%
771	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
772	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.040%
773	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.040%
774	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.040%
775	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.040%
776	Kennedy-Wilson Inc	-	0.040%
777	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.040%
778	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.040%
779	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.040%
780	Methanex Corp. 5.65% 01 Dec 2044	MXCN 5.65 12/01/44	0.040%
781	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.040%
782	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.040%
783	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.040%
784	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.040%
785	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.040%
786	Perimeter Hol 6.25% 01/15/34	-	0.040%
787	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.040%
788	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
789	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.040%
790	Resideo Funding Ii Llc 4%	-	0.040%
791	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.040%
792	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.040%
793	Sinclair Telev 4.375% 12/31/32	SBGI 4.375 12/31/32	0.040%
794	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.040%
795	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.040%
796	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.040%
797	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.040%
798	Telecom Italia Capital S.a.	TITIM 6.375 11/15/33	0.040%
799	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.040%
800	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.040%
801	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.040%
802	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.040%
803	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.040%
804	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.040%
805	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.040%
806	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.040%
807	Xerox Corp Sr Unsecured 12/39 6.75	XRX 6.75 12/15/39	0.040%
808	Fxi Holdings Inc Sr Secured 144A 11/30 11 11	-	0.040%
809	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.040%
810	Ati Inccorp. Note	ATI 7.25 08/15/30	0.040%
811	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.040%
812	Beazer Homes Usa Inc 144A 81/15/2032	-	0.040%
813	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.040%
814	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.040%
815	Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15	LUMN 7.6 09/15/39 P	0.040%
816	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.040%
817	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.040%
818	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.040%
819	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.040%
820	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.040%
821	Corelogic Inc 12% 02/01/32	-	0.040%
822	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.040%
823	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.040%
824	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.040%
825	Dream Finders Homes Inc 144A 6.88% Sep 15, 2030	-	0.040%
826	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.040%
827	Encompass Health Corp 4.5% 02/01/2028	EHC 4.5 02/01/28	0.040%
828	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.040%
829	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.030%
830	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.030%
831	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.030%
832	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.030%
833	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%
834	Xpo Cnw Inc	CNW 6.7 05/01/34	0.030%
835	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.030%
836	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.030%
837	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.030%
838	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.030%
839	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.030%
840	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.030%
841	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.030%
842	Discovery Communications Llc 6.35 06/01/2040	-	0.030%
843	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.030%
844	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.030%
845	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.030%
846	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.030%
847	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.030%
848	Seagate Data St 5.75% 12/01/34	-	0.030%
849	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.030%
850	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.030%
851	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.030%
852	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.030%
853	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.030%
854	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.030%
855	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.030%
856	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.030%
857	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.030%
858	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.030%
859	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.030%
860	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.030%
861	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.030%
862	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.030%
863	Jones Deslauri 6.875% 10/01/33	-	0.030%
864	Kronos Acquisition Holdi Regd 144A P/P 10.75000000	KIKCN 10.75 06/30/32	0.030%
865	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.030%
866	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.030%
867	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.030%
868	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.030%
869	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.030%
870	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.030%
871	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.030%
872	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.030%
873	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.030%
874	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.030%
875	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.030%
876	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.030%
877	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.020%
878	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.020%
879	Prestige Brands 6.25% 07/15/34	-	0.020%
880	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.020%
881	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.020%
882	Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01	-	0.020%
883	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.020%
884	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.020%
885	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.020%
886	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.020%
887	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.020%
888	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.020%
889	Avantor Funding Inc	AVTR 4.625 07/15/28	0.020%
890	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.020%
891	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.020%
892	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.020%
893	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.020%
894	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.020%
895	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.020%
896	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.020%
897	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.020%
898	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.020%
899	Encompass Health Corp 144A 5.886/01/2034	-	0.020%
900	Fmc Corp. 4.50% 01 Oct 2049	FMC 4.5 10/01/49	0.020%
901	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.020%
902	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.020%
903	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.020%
904	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.020%
905	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.020%
906	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.020%
907	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.020%
908	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.020%
909	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.010%
910	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.010%
911	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.010%
912	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.010%
913	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.010%
914	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.010%
915	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
916	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.010%
917	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.010%
918	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.010%
919	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.010%
920	Bread Financial Hldgs 6.75% 15May2031	-	0.010%
921	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.010%
922	Lumen Technolog 7.65% 03/15/42	LUMN 7.65 03/15/42 U	0.010%
923	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.010%
924	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.010%
925	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.000%
926	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.000%
927	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.000%
928	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.000%
929	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.000%
930	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.000%
931	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.000%
932	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.000%
933	Corp. Note	MERC 5.125 02/01/29	0.000%