HYSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	1.38%	1.4%	1,425,368	$1.43M	Financials	Capital Markets
2	—	Allied Universal Holdco Llc 7.875% 15-Feb-2031Comm. Services · Media	1.05%	2.4%	997,844	$1.08M	Comm. Services	Media
Sector and industry · Pro
3	Debt	Cco Holdings Llc / Cco Holdings Cap Corp Sr Nt 144A	0.99%	3.4%	1,028,000	$1.02M
4	Debt	Sr Unsecured 144A 10/29 5.25	0.97%	4.4%	1,010,000	$1.00M
5	—	Post Holdings Inc 4.625 04-15-2030	0.96%	5.3%	1,028,000	$991.0K
6	—	Dish Network Corp Sr Secured 144A 11/27 11.75	0.96%	6.3%	958,000	$987.8K
7	—	TRANSDIGM INC 6.38% 01Mar2029	0.95%	7.3%	964,000	$981.8K
8	—	NCR Atleos Escrow Corp	0.93%	8.2%	900,000	$961.3K
9	Debt	Alliant Hold /	0.91%	9.1%	927,000	$933.3K
10	—	Picard Midco Inc 144A 6.5% Mar 31, 2029	0.90%	10.0%	948,000	$929.8K
11	Debt	Onemain Finance Corp	0.82%	10.8%	835,000	$841.1K
12	DKL	Delek Logistics Partners Lp	0.80%	11.6%	795,000	$823.1K
13	—	Transdigm Inc	0.73%	12.4%	767,000	$755.8K
14	Debt	Iron Mountain, Inc	0.72%	13.1%	746,000	$743.7K
15	Debt	James Hardie International Finance Dac	0.72%	13.8%	747,000	$743.3K
16	—	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer	0.72%	14.5%	749,000	$746.3K
17	—	Tenet Healthcare, 5.125% 1nov2027	0.72%	15.2%	747,000	$746.2K
18	Debt	Cinemark Usa Inc	0.72%	16.0%	742,000	$738.1K
19	Debt	Clearway Energy Operating Llc	0.72%	16.7%	795,000	$739.9K
20	—	Asgn, Inc.	0.71%	17.4%	751,000	$730.3K
21	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.70%	18.1%	721,000	$715.8K
22	ACHC	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	0.68%	18.8%	722,000	$704.6K
23	Debt	Cco Holdings Llc/cap Corp	0.67%	19.4%	755,000	$689.5K
24	—	Cloud Software Group Inc 9% 30Sep2029	0.67%	20.1%	705,000	$689.6K
25	Debt	Ncr Corp	0.67%	20.8%	718,000	$692.3K
26	—	Ritchie Bros. Holdings Inc.	0.66%	21.4%	673,000	$683.9K
27	Debt	Boyne Usa Inc	0.63%	22.1%	671,000	$653.7K
28	Debt	Colgate Energy Partners Iii Llc	0.62%	22.7%	637,000	$638.6K
29	Debt	Kodiak Gas Services, Llc	0.62%	23.3%	617,000	$639.6K
30	—	Wesco Distribution, Inc. 6.375 2029-03-15	0.62%	23.9%	626,000	$639.2K
31	Debt	Nextera Energy Operating Partners Lp	0.61%	24.5%	606,000	$628.0K
32	—	Zf North America Capital Inccorp. Note	0.60%	25.1%	629,000	$613.1K
33	—	Apld Computeco Llc 6.75% 15-Mar-2031	0.60%	25.7%	617,000	$615.8K
34	—	Cnx Midstream Part Lp 2030-04-15	0.59%	26.3%	638,000	$610.8K
35	Debt	Herc Holdings Inc	0.59%	26.9%	592,000	$612.0K
36	—	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	0.58%	27.5%	604,000	$594.6K
37	Debt	Primo / Triton	0.57%	28.1%	591,000	$592.1K
38	—	Venture Global Lng Inc 9.5% 01Feb2029	0.57%	28.6%	542,000	$585.1K
39	—	Uwm Holdings Llc 144A Mar 15, 2031 6.25	0.56%	29.2%	631,000	$579.1K
40	—	Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00	0.56%	29.8%	546,000	$579.9K
41	—	Aretec Escrow Issuer 2	0.56%	30.3%	543,000	$577.0K
42	—	Onemain Finance Corp. 0.0388% 2028/09/15	0.55%	30.9%	594,000	$565.8K
43	Debt	Provident Funding Associates Lp / Pfg Finance Corp	0.55%	31.4%	552,000	$567.5K
44	—	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	0.54%	32.0%	554,000	$554.2K
45	—	1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028	0.54%	32.5%	561,000	$553.6K
46	—	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	0.54%	33.0%	567,000	$561.2K
47	—	Avantor Funding Inc	0.53%	33.6%	553,000	$541.4K
48	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.53%	34.1%	534,000	$545.7K
49	—	Gates Corp/Decorp. Note	0.52%	34.6%	519,000	$533.8K
50	—	Herc Holdings Inc 144A 6.625000% 06/15/2029	0.52%	35.1%	524,000	$534.3K
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HYSD ETF All Holdings

HYSD holdings total 304 positions. The top 10 holdings account for 10.0% of the fund, led by State Street Institutional US Government Money Market Fund at 1.4%, Allied Universal Holdco Llc 7.875% 15-Feb-2031 at 1.1%, Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028 at 1.0%.

HYSD portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 20.4%.

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

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HYSD ETF Holdings

303 of 304 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
1.38%
2
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
1.05%
3
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028
CHTR 5 02/01/28 144ACommunication Services
0.99%
4
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.97%
5
Post Holdings Inc 4.625 04-15-2030
POST 4.625 04/15/30 Consumer Staples
0.96%
6
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
0.96%
7
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.95%
8
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.93%
9
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.91%
10
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.90%
11
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.82%
12
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.80%
13
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.73%
14
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.72%
15
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials
0.72%
16
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials
0.72%
17
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care
0.72%
18
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.72%
19
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.72%
20
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.71%
21
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.70%
22
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.68%
23
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.67%
24
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.67%
25
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.67%
26
Ritchie Bros. Holdings Inc.
RBACN 6.75 03/15/28 Industrials
0.66%
27
Boyne Usa Inc 4.750% 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.63%
28
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.62%
29
Kodiak Gas Services, Llc 7.25 02/15/2029
KGS 7.25 02/15/29 14Energy
0.62%
30
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.62%
31
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.61%
32
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.60%
33
Apld Computeco Llc 6.75% 15-Mar-2031
Other
0.60%
34
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy
0.59%
35
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.59%
36
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate
0.58%
37
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.57%
38
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.57%
39
Uwm Holdings Llc 144A Mar 15, 2031 6.25
Other
0.56%
40
Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00
Other
0.56%
41
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.56%
42
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.55%
43
Provident Funding Associates Lp / Pfg Finance Corp 9.75% 09/15/2029
PROFUN 9.75 09/15/29Financials
0.55%
44
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.54%
45
1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028
BCULC 4.375 01/15/28Financials
0.54%
46
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.54%
47
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.53%
48
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.53%
49
Gates Corp/Decorp. Note
GTES 6.875 07/01/29 Industrials
0.52%
50
Herc Holdings Inc 144A 6.625000% 06/15/2029
HRI 6.625 06/15/29 1Industrials
0.52%
51
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.52%
52
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples
0.51%
53
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.50%
54
Caesars Entertainment, Inc. 4.63% Oct 15/29
CZR 4.625 10/15/29 1Consumer Discretionary
0.50%
55
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.50%
56
Corporate Bonds 5.375 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.49%
57
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.49%
58
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials
0.49%
59
Outfront Media Capital Llc Sr Unsecured 144A 01/29 4.25
OUT 4.25 01/15/29 14Communication Services
0.49%
60
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.49%
61
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.49%
62
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities
0.49%
63
Corporate Bonds
BMCAUS 4.75 01/15/28Industrials
0.48%
64
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.48%
65
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.48%
66
Ardonagh Finco Ltd 7.75 2/15/2031
ARDGRP 7.75 02/15/31Financials
0.48%
67
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.47%
68
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.46%
69
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.45%
70
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.44%
71
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.44%
72
NCL Corp Ltd 5.88 01/15/2031
Other
0.44%
73
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.44%
74
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.44%
75
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.44%
76
Prestige Brands Inc Company Guar 144A 01/28 5.125 01/15/2028
PBH 5.125 01/15/28 1Consumer Staples
0.43%
77
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.43%
78
Virgin Media Secured Finance Plc 5.50 05/15/2029
VMED 5.5 05/15/29 14Communication Services
0.43%
79
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.42%
80
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.42%
81
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.42%
82
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.42%
83
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.41%
84
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.41%
85
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.41%
86
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.40%
87
Match Group Holdings Ii Llc 4.63% 01Jun2028
MTCHII 4.625 06/01/2Communication Services
0.40%
88
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.40%
89
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.39%
90
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.39%
91
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.39%
92
Hub International Ltd 7.25% 15Jun2030
HBGCN 7.25 06/15/30 Financials
0.39%
93
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.39%
94
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.39%
95
XPLR INFRASTRUCTURE OPERATING PART 144A 4.5 Sep 15, 2027
XIFR 4.5 09/15/27 14Utilities
0.39%
96
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.39%
97
Venture Global Lng Inccorp. Note
VENLNG 8.125 06/01/2Energy
0.39%
98
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.39%
99
Zf North Amer Cap Inc 0.06875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.39%
100
Hudbay Minerals Inc Corp. Note
HBMCN 6.125 04/01/29Materials
0.38%
101
Match Group Hl 5.625% 02/15/29
MTCHII 5.625 02/15/2Communication Services
0.38%
102
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.38%
103
Open Text Corporation 0.03875 02-15-2028
OTEXCN 3.875 02/15/2Information Technology
0.38%
104
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.38%
105
Constellium Se
CSTM 5.625 06/15/28 Materials
0.38%
106
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.37%
107
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.36%
108
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.36%
109
Black Pearl Compute Llc 02/15/2031
Other
0.35%
110
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.35%
111
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.35%
112
Nissan Motor Co Sr Unsecured 144A 07/30 7.5 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.35%
113
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.35%
114
Ggam Finance, Ltd. 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.34%
115
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.34%
116
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.34%
117
Wr Grace Holdings Llc 5.63% 15Aug2029
GRA 5.625 08/15/29 1Materials
0.34%
118
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.34%
119
Clarios Global Lp / Clarios Us Finance Company Inc 6.75 05/15/2028
POWSOL 6.75 05/15/28Materials
0.34%
120
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.33%
121
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.33%
122
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.33%
123
Kodiak Gas Services Llc 144A 5.88% Apr 01, 2031
Other
0.33%
124
Mcgraw-Hill Education Inc Corp. Note
MHED 5.75 08/01/28 1Consumer Discretionary
0.33%
125
Vistra Operations Company Llc 5.000 7/31/2027
VST 5 07/31/27 144AUtilities
0.33%
126
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.33%
127
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.32%
128
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.32%
129
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.32%
130
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.32%
131
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.32%
132
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029
AAL 5.75 04/20/29 14Industrials
0.32%
133
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.32%
134
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.31%
135
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.31%
136
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.31%
137
Scientific Games International Inc. 7.25 2029-11-15
LNW 7.25 11/15/29 14Consumer Discretionary
0.31%
138
Hilcorp Energy I Lp / Hilcorp Finance Co
HILCRP 6.25 11/01/28Energy
0.30%
139
Corp. Note
NGVT 3.875 11/01/28 Materials
0.30%
140
Rockies Express Pipeline Llc
ROCKIE 4.95 07/15/29Energy
0.30%
141
Block Inc Sr Unsecured 06/26 2.75
XYZ 2.75 06/01/26Information Technology
0.30%
142
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.30%
143
Ardagh Metal Packaging 3.25 09/01/2028
AMPBEV 3.25 09/01/28Materials
0.30%
144
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.30%
145
Ardagh Metal Packaging Finance Usa Llc / Ardagh Me 4.000000% 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.29%
146
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.29%
147
Avis Budget Car/Finance 5.75 07/15/2027
CAR 5.75 07/15/27 14Financials
0.29%
148
Carnival Corp 5.75% 03/15/2030 144A 5.75% 03/15/2030
CCL 5.75 03/15/30 14Consumer Discretionary
0.29%
149
Churchill Downs Inc 5.5% 2027-04-01
CHDN 5.5 04/01/27 14Consumer Discretionary
0.29%
150
Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75
POWSOL 6.75 02/15/30Materials
0.29%
151
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.29%
152
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.29%
153
Lithia Motors 3.875 6/29
LAD 3.875 06/01/29 1Consumer Discretionary
0.29%
154
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.29%
155
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services
0.29%
156
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.29%
157
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.29%
158
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.28%
159
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.28%
160
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.28%
161
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.28%
162
Block Inc 144A
Other
0.28%
163
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.28%
164
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.27%
165
Vistra Operations Co. Llc 5.625% 2027-02-15
VST 5.625 02/15/27 1Utilities
0.27%
166
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.26%
167
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.26%
168
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.26%
169
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.26%
170
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.25%
171
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.25%
172
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.25%
173
Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5
APU 9.5 06/01/30 144Energy
0.25%
174
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.25%
175
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology
0.25%
176
Esab Corp 144A
Other
0.25%
177
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.25%
178
Omf 7.875 03/15/30
OMF 7.875 03/15/30Financials
0.25%
179
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.25%
180
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.24%
181
Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29
NLSN 9.29 04/15/29 1Financials
0.24%
182
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.24%
183
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.24%
184
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.24%
185
Nustar Logistics Lp 5.625 04-28-2027
NSUS 5.625 04/28/27Energy
0.24%
186
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.24%
187
Tenet Healthcare Corp 4.625 06-15-2028
THC 4.625 06/15/28Health Care
0.24%
188
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.24%
189
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.24%
190
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.24%
191
Transmontaigne Partners Llc 8.5% 15-Jun-2030
TLP 8.5 06/15/30 144Energy
0.24%
192
Venture Global Calcasieu Pass Llc|6.25|01/15/2030, 6.25%, 01/15/30
VENTGL 6.25 01/15/30Energy
0.24%
193
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.24%
194
Albertsons Cos., Inc.
ACI 4.875 02/15/30 1Consumer Staples
0.24%
195
Grifols Sa Company Guar 144A 10/28 4.75
GRFSM 4.75 10/15/28 Health Care
0.23%
196
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.21%
197
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.21%
198
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.21%
199
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.21%
200
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials
0.20%
201
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.20%
202
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.20%
203
Rivers Enterprise Sr Secured 144A 10/30 6.25
RIVENTUnknown
0.20%
204
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.20%
205
Esab Corp Corp. Note 2029-04-15
ESAB 6.25 04/15/29 1Industrials
0.19%
206
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.19%
207
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.19%
208
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.19%
209
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.19%
210
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.19%
211
Teleflex Inc
TFX 4.625 11/15/27Health Care
0.19%
212
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.19%
213
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.19%
214
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25
Other
0.19%
215
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.19%
216
Civitas Resources Inc 8.625 11-01-2030
CIVI 8.625 11/01/30 Energy
0.19%
217
Novhol 6.625 04/15/29 144A
NOVHOL 6.625 04/15/2Financials
0.19%
218
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD
NOVHOL 8.75 04/15/30Financials
0.18%
219
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.18%
220
Ion Platform Finance Us Inc 144A May 1, 2029 8.75
Other
0.18%
221
Zf Na Capital Company Guar 144A 03/31 7.5
Other
0.18%
222
Voltag 7.375 11/01/30 144A Corp 0 2030-11-01
Other
0.17%
223
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.17%
224
Advance Auto Parts Inc 144A 7% Aug 01, 2030
AAP 7 08/01/30 144AConsumer Discretionary
0.15%
225
Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 01Jun2028
UNSEAM 4.625 06/01/2Industrials
0.15%
226
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.15%
227
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.15%
228
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.15%
229
Element Solutions Inc 3.88% 09/01/28
ESI 3.875 09/01/28 1Materials
0.15%
230
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.15%
231
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.15%
232
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.15%
233
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.15%
234
Outfront Media Capital Llc 4.625% Mar 15 2030
OUT 4.625 03/15/30 1Communication Services
0.15%
235
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.15%
236
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.15%
237
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.15%
238
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.15%
239
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.15%
240
Flash Compute Llc 144A
Other
0.14%
241
Howden Uk Refinance / Us 7.25% 15Feb2031
HWDGRP 7.25 02/15/31Financials
0.14%
242
Match Group Holdings Ii Llc Corporate Bonds
MTCHII 4.125 08/01/3Communication Services
0.14%
243
Rlj Lodging Trust Lp 144A 3.750000% 07/01/2026 Callable 07/01/2023 At 101.8750
RLJ 3.75 07/01/26 14Real Estate
0.14%
244
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.14%
245
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.14%
246
Sunoco Lp 144A 5.38 07/15/2031 5.38 2031-07-15
Other
0.14%
247
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.14%
248
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.14%
249
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.13%
250
Virgin Media Finance Plc 144A 5.000000% 07/15/2030
VMED 5 07/15/30 144ACommunication Services
0.13%
251
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.13%
252
Nrg Energy Inc 5.75% 01/15/2028
NRG 5.75 01/15/28Utilities
0.12%
253
Penn Entertainment Inc 6.75%, Due 04/01/2031
Other
0.12%
254
Charles River Laboratori 4.25 05-01-2028
CRL 4.25 05/01/28 14Health Care
0.12%
255
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.11%
256
Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030
CROSINUnknown
0.11%
257
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.10%
258
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.10%
259
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.10%
260
Belron Uk Finance Plc Sr Secured 144A 10/29 5.75
BELRON 5.75 10/15/29Consumer Discretionary
0.10%
261
Cdi Escrow Issuer Inc 5.75% 04/01/2030
CHDN 5.75 04/01/30 1Consumer Discretionary
0.10%
262
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.10%
263
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.10%
264
Delek Log Pt/F 7.125 6/28
DKL 7.125 06/01/28 1Energy
0.10%
265
Iqvia Inc 0.05 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.10%
266
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples
0.10%
267
Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13
Other
0.10%
268
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities
0.10%
269
Sabre Glbl Inc 144A 11.13% Jul 15, 2030
SABHLD 11.125 07/15/Information Technology
0.10%
270
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.10%
271
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.10%
272
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.10%
273
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.10%
274
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.10%
275
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.10%
276
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.10%
277
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.09%
278
BATH & BODY WORKS INC 7.5% Jun 15, 2029
BBWI 7.5 06/15/29Consumer Discretionary
0.09%
279
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials
0.09%
280
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.09%
281
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.09%
282
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.09%
283
Ineos Quattro (Styro), Term Loan
Other
0.08%
284
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.07%
285
Standard Industries Inc/Nj Corporate Bonds
BMCAUS 4.375 07/15/3Industrials
0.06%
286
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.06%
287
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.05%
288
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.05%
289
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.05%
290
Navient Corp
NAVI 6.75 06/15/26Financials
0.05%
291
Nova Chemicals Corp 5.25% 06/01/2027 144A
NCX 5.25 06/01/27 14Materials
0.05%
292
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.05%
293
Scotts Miracle-gro Co. (the)
SMG 5.25 12/15/26Materials
0.05%
294
Sealed Air Corp
SEE 4 12/01/27 144AMaterials
0.05%
295
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.04%
296
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.04%
297
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.03%
298
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.03%
299
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.02%
300
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.02%
301
American Airlines In 5.5% 04/20/2026
AAL 5.5 04/20/26 144Industrials
0.01%
302
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials
0.00%
303
F/C Topix Indx Futr Jun26 06/11/2026
Other
-0.29%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	1.380%
2	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	1.050%
3	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028	CHTR 5 02/01/28 144A	0.990%
4	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.970%
5	Post Holdings Inc 4.625 04-15-2030	POST 4.625 04/15/30	0.960%
6	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	0.960%
7	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.950%
8	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.930%
9	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.910%
10	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.900%
11	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.820%
12	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.800%
13	Transdigm Inc	TDG 4.875 05/01/29	0.730%
14	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.720%
15	James Hardie International Finance Dac 5% 01/15/2028	JHXAU 5 01/15/28 144	0.720%
16	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer	PK 5.875 10/01/28 14	0.720%
17	Tenet Healthcare, 5.125% 1nov2027	THC 5.125 11/01/27	0.720%
18	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.720%
19	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.720%
20	Asgn, Inc.	ASGN 4.625 05/15/28	0.710%
21	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.700%
22	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.680%
23	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.670%
24	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.670%
25	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.670%
26	Ritchie Bros. Holdings Inc.	RBACN 6.75 03/15/28	0.660%
27	Boyne Usa Inc 4.750% 05/15/2029	BIGSKY 4.75 05/15/29	0.630%
28	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.620%
29	Kodiak Gas Services, Llc 7.25 02/15/2029	KGS 7.25 02/15/29 14	0.620%
30	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.620%
31	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.610%
32	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.600%
33	Apld Computeco Llc 6.75% 15-Mar-2031	-	0.600%
34	Cnx Midstream Part Lp 2030-04-15	CNXMPF 4.75 04/15/30	0.590%
35	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.590%
36	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	WLSC 4.625 08/15/28	0.580%
37	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.570%
38	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.570%
39	Uwm Holdings Llc 144A Mar 15, 2031 6.25	-	0.560%
40	Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00	-	0.560%
41	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.560%
42	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.550%
43	Provident Funding Associates Lp / Pfg Finance Corp 9.75% 09/15/2029	PROFUN 9.75 09/15/29	0.550%
44	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.540%
45	1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028	BCULC 4.375 01/15/28	0.540%
46	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.540%
47	Avantor Funding Inc	AVTR 4.625 07/15/28	0.530%
48	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.530%
49	Gates Corp/Decorp. Note	GTES 6.875 07/01/29	0.520%
50	Herc Holdings Inc 144A 6.625000% 06/15/2029	HRI 6.625 06/15/29 1	0.520%
51	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.520%
52	Simmons Food Inc/Simmons 4.625 03/01/2029	SIMFOO 4.625 03/01/2	0.510%
53	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.500%
54	Caesars Entertainment, Inc. 4.63% Oct 15/29	CZR 4.625 10/15/29 1	0.500%
55	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.500%
56	Corporate Bonds 5.375 06/01/2029	CHTR 5.375 06/01/29	0.490%
57	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.490%
58	Novelis Inc Company Guar 144A 01/30 6.875	HNDLIN 6.875 01/30/3	0.490%
59	Outfront Media Capital Llc Sr Unsecured 144A 01/29 4.25	OUT 4.25 01/15/29 14	0.490%
60	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.490%
61	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.490%
62	Terraform Power Operating Llc	TERP 4.75 01/15/30 1	0.490%
63	Corporate Bonds	BMCAUS 4.75 01/15/28	0.480%
64	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.480%
65	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.480%
66	Ardonagh Finco Ltd 7.75 2/15/2031	ARDGRP 7.75 02/15/31	0.480%
67	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.470%
68	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.460%
69	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.450%
70	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.440%
71	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.440%
72	NCL Corp Ltd 5.88 01/15/2031	-	0.440%
73	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.440%
74	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.440%
75	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.440%
76	Prestige Brands Inc Company Guar 144A 01/28 5.125 01/15/2028	PBH 5.125 01/15/28 1	0.430%
77	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.430%
78	Virgin Media Secured Finance Plc 5.50 05/15/2029	VMED 5.5 05/15/29 14	0.430%
79	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.420%
80	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.420%
81	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.420%
82	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.420%
83	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.410%
84	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.410%
85	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.410%
86	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.400%
87	Match Group Holdings Ii Llc 4.63% 01Jun2028	MTCHII 4.625 06/01/2	0.400%
88	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.400%
89	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.390%
90	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.390%
91	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.390%
92	Hub International Ltd 7.25% 15Jun2030	HBGCN 7.25 06/15/30	0.390%
93	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.390%
94	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.390%
95	XPLR INFRASTRUCTURE OPERATING PART 144A 4.5 Sep 15, 2027	XIFR 4.5 09/15/27 14	0.390%
96	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.390%
97	Venture Global Lng Inccorp. Note	VENLNG 8.125 06/01/2	0.390%
98	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.390%
99	Zf North Amer Cap Inc 0.06875 04/14/2028	ZFFNGR 6.875 04/14/2	0.390%
100	Hudbay Minerals Inc Corp. Note	HBMCN 6.125 04/01/29	0.380%
101	Match Group Hl 5.625% 02/15/29	MTCHII 5.625 02/15/2	0.380%
102	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.380%
103	Open Text Corporation 0.03875 02-15-2028	OTEXCN 3.875 02/15/2	0.380%
104	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.380%
105	Constellium Se	CSTM 5.625 06/15/28	0.380%
106	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.370%
107	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.360%
108	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.360%
109	Black Pearl Compute Llc 02/15/2031	-	0.350%
110	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.350%
111	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.350%
112	Nissan Motor Co Sr Unsecured 144A 07/30 7.5 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.350%
113	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.350%
114	Ggam Finance, Ltd. 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.340%
115	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.340%
116	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.340%
117	Wr Grace Holdings Llc 5.63% 15Aug2029	GRA 5.625 08/15/29 1	0.340%
118	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.340%
119	Clarios Global Lp / Clarios Us Finance Company Inc 6.75 05/15/2028	POWSOL 6.75 05/15/28	0.340%
120	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.330%
121	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.330%
122	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.330%
123	Kodiak Gas Services Llc 144A 5.88% Apr 01, 2031	-	0.330%
124	Mcgraw-Hill Education Inc Corp. Note	MHED 5.75 08/01/28 1	0.330%
125	Vistra Operations Company Llc 5.000 7/31/2027	VST 5 07/31/27 144A	0.330%
126	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.330%
127	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.320%
128	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.320%
129	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.320%
130	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.320%
131	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.320%
132	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	AAL 5.75 04/20/29 14	0.320%
133	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.320%
134	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.310%
135	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.310%
136	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.310%
137	Scientific Games International Inc. 7.25 2029-11-15	LNW 7.25 11/15/29 14	0.310%
138	Hilcorp Energy I Lp / Hilcorp Finance Co	HILCRP 6.25 11/01/28	0.300%
139	Corp. Note	NGVT 3.875 11/01/28	0.300%
140	Rockies Express Pipeline Llc	ROCKIE 4.95 07/15/29	0.300%
141	Block Inc Sr Unsecured 06/26 2.75	XYZ 2.75 06/01/26	0.300%
142	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.300%
143	Ardagh Metal Packaging 3.25 09/01/2028	AMPBEV 3.25 09/01/28	0.300%
144	Magnum Management Corporation	FUN 5.25 07/15/29	0.300%
145	Ardagh Metal Packaging Finance Usa Llc / Ardagh Me 4.000000% 09/01/2029	AMPBEV 4 09/01/29 14	0.290%
146	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.290%
147	Avis Budget Car/Finance 5.75 07/15/2027	CAR 5.75 07/15/27 14	0.290%
148	Carnival Corp 5.75% 03/15/2030 144A 5.75% 03/15/2030	CCL 5.75 03/15/30 14	0.290%
149	Churchill Downs Inc 5.5% 2027-04-01	CHDN 5.5 04/01/27 14	0.290%
150	Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75	POWSOL 6.75 02/15/30	0.290%
151	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.290%
152	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.290%
153	Lithia Motors 3.875 6/29	LAD 3.875 06/01/29 1	0.290%
154	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.290%
155	Outfront Media Cap 5% 08/15/27	OUT 5 08/15/27 144A	0.290%
156	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.290%
157	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.290%
158	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.280%
159	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.280%
160	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.280%
161	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.280%
162	Block Inc 144A	-	0.280%
163	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.280%
164	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.270%
165	Vistra Operations Co. Llc 5.625% 2027-02-15	VST 5.625 02/15/27 1	0.270%
166	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.260%
167	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.260%
168	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.260%
169	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.260%
170	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.250%
171	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.250%
172	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.250%
173	Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5	APU 9.5 06/01/30 144	0.250%
174	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.250%
175	Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01	CRWV 9 02/01/31 144A	0.250%
176	Esab Corp 144A	-	0.250%
177	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.250%
178	Omf 7.875 03/15/30	OMF 7.875 03/15/30	0.250%
179	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.250%
180	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.240%
181	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	NLSN 9.29 04/15/29 1	0.240%
182	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.240%
183	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.240%
184	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.240%
185	Nustar Logistics Lp 5.625 04-28-2027	NSUS 5.625 04/28/27	0.240%
186	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.240%
187	Tenet Healthcare Corp 4.625 06-15-2028	THC 4.625 06/15/28	0.240%
188	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.240%
189	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.240%
190	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.240%
191	Transmontaigne Partners Llc 8.5% 15-Jun-2030	TLP 8.5 06/15/30 144	0.240%
192	Venture Global Calcasieu Pass Llc\|6.25\|01/15/2030, 6.25%, 01/15/30	VENTGL 6.25 01/15/30	0.240%
193	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.240%
194	Albertsons Cos., Inc.	ACI 4.875 02/15/30 1	0.240%
195	Grifols Sa Company Guar 144A 10/28 4.75	GRFSM 4.75 10/15/28	0.230%
196	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.210%
197	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.210%
198	Ziggo Bv	ZIGGO 4.875 01/15/30	0.210%
199	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.210%
200	Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029	CAR 5.375 03/01/29 1	0.200%
201	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.200%
202	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.200%
203	Rivers Enterprise Sr Secured 144A 10/30 6.25	RIVENT	0.200%
204	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.200%
205	Esab Corp Corp. Note 2029-04-15	ESAB 6.25 04/15/29 1	0.190%
206	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.190%
207	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.190%
208	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.190%
209	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.190%
210	Star Parent Inc	SYNH 9 10/01/30 144A	0.190%
211	Teleflex Inc	TFX 4.625 11/15/27	0.190%
212	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.190%
213	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.190%
214	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25	-	0.190%
215	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.190%
216	Civitas Resources Inc 8.625 11-01-2030	CIVI 8.625 11/01/30	0.190%
217	Novhol 6.625 04/15/29 144A	NOVHOL 6.625 04/15/2	0.190%
218	Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD	NOVHOL 8.75 04/15/30	0.180%
219	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.180%
220	Ion Platform Finance Us Inc 144A May 1, 2029 8.75	-	0.180%
221	Zf Na Capital Company Guar 144A 03/31 7.5	-	0.180%
222	Voltag 7.375 11/01/30 144A Corp 0 2030-11-01	-	0.170%
223	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.170%
224	Advance Auto Parts Inc 144A 7% Aug 01, 2030	AAP 7 08/01/30 144A	0.150%
225	Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 01Jun2028	UNSEAM 4.625 06/01/2	0.150%
226	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.150%
227	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.150%
228	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.150%
229	Element Solutions Inc 3.88% 09/01/28	ESI 3.875 09/01/28 1	0.150%
230	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.150%
231	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.150%
232	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.150%
233	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.150%
234	Outfront Media Capital Llc 4.625% Mar 15 2030	OUT 4.625 03/15/30 1	0.150%
235	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.150%
236	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.150%
237	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.150%
238	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.150%
239	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.150%
240	Flash Compute Llc 144A	-	0.140%
241	Howden Uk Refinance / Us 7.25% 15Feb2031	HWDGRP 7.25 02/15/31	0.140%
242	Match Group Holdings Ii Llc Corporate Bonds	MTCHII 4.125 08/01/3	0.140%
243	Rlj Lodging Trust Lp 144A 3.750000% 07/01/2026 Callable 07/01/2023 At 101.8750	RLJ 3.75 07/01/26 14	0.140%
244	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.140%
245	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.140%
246	Sunoco Lp 144A 5.38 07/15/2031 5.38 2031-07-15	-	0.140%
247	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.140%
248	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.140%
249	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.130%
250	Virgin Media Finance Plc 144A 5.000000% 07/15/2030	VMED 5 07/15/30 144A	0.130%
251	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.130%
252	Nrg Energy Inc 5.75% 01/15/2028	NRG 5.75 01/15/28	0.120%
253	Penn Entertainment Inc 6.75%, Due 04/01/2031	-	0.120%
254	Charles River Laboratori 4.25 05-01-2028	CRL 4.25 05/01/28 14	0.120%
255	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.110%
256	Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030	CROSIN	0.110%
257	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.100%
258	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.100%
259	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.100%
260	Belron Uk Finance Plc Sr Secured 144A 10/29 5.75	BELRON 5.75 10/15/29	0.100%
261	Cdi Escrow Issuer Inc 5.75% 04/01/2030	CHDN 5.75 04/01/30 1	0.100%
262	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.100%
263	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.100%
264	Delek Log Pt/F 7.125 6/28	DKL 7.125 06/01/28 1	0.100%
265	Iqvia Inc 0.05 10/15/2026	IQV 5 10/15/26 144A	0.100%
266	Lamb Weston Holdings Inc 4.125% 01/31/2030	LW 4.125 01/31/30 14	0.100%
267	Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13	-	0.100%
268	Pg&E Corp.: 5.25% 7/1/30	PCG 5.25 07/01/30	0.100%
269	Sabre Glbl Inc 144A 11.13% Jul 15, 2030	SABHLD 11.125 07/15/	0.100%
270	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.100%
271	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.100%
272	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.100%
273	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.100%
274	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.100%
275	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.100%
276	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.100%
277	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.090%
278	BATH & BODY WORKS INC 7.5% Jun 15, 2029	BBWI 7.5 06/15/29	0.090%
279	Onemain Finance Corp 5.375 11/15/2029	OMF 5.375 11/15/29	0.090%
280	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.090%
281	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.090%
282	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.090%
283	Ineos Quattro (Styro), Term Loan	-	0.080%
284	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.070%
285	Standard Industries Inc/Nj Corporate Bonds	BMCAUS 4.375 07/15/3	0.060%
286	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125	CHTR 5.125 05/01/27	0.060%
287	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.050%
288	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.050%
289	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.050%
290	Navient Corp	NAVI 6.75 06/15/26	0.050%
291	Nova Chemicals Corp 5.25% 06/01/2027 144A	NCX 5.25 06/01/27 14	0.050%
292	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.050%
293	Scotts Miracle-gro Co. (the)	SMG 5.25 12/15/26	0.050%
294	Sealed Air Corp	SEE 4 12/01/27 144A	0.050%
295	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.040%
296	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.040%
297	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.030%
298	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.030%
299	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.020%
300	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.020%
301	American Airlines In 5.5% 04/20/2026	AAL 5.5 04/20/26 144	0.010%
302	Sealed Air Corp.	SEE 6.125 02/01/28 1	0.000%
303	F/C Topix Indx Futr Jun26 06/11/2026	-	-0.290%