JPHY ETF

$50.19

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$2.2B

TER0.45%

Holdings519

JPHY ETF

$50.19

JPMorgan Active High Yield ETF

AUM$2.2B

TER0.45%

Holdings519

Screen 5,700+ ETFsFind similar ETFs with lower fees

See inside every ETF you own

$29/moCancel anytime.

Try FundXLS →

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

Showing top 50 of 511 holdingsSee all 511 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	MGMXX	Jpmorgan US Government Money Market Fund	3.78%	81,373,367	$81.37M	-	Financials	Capital Markets
2	RCL 6 02/01/33 144A	Royal Caribbean Cruises Ltd. 6 02/01/2033	1.05%	22,332,000	$22.64M	-	Consumer Discretionary	Hotels, Restaurants & Leisure
3	CHTR 6.375 09/01/29	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.99%	21,176,000	$21.20M	Pro	Pro	Pro
4	LYV 6.5 05/15/27 144	Live Nation Entertainment, Inc.	0.85%	18,170,000	$18.18M	Pro	Pro	Pro
5	VENLNG 9.875 02/01/3	Venture Global 9.875% 02/01/32	0.82%	16,511,000	$17.73M	Pro	Pro	Pro
6	CHTR 4.5 06/01/33 14	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	0.80%	20,126,000	$17.24M	Pro	Pro	Pro
7	F 4.125 08/17/27	Ford Motor Credit Company Llc 4.12% 2027-08-17	0.77%	16,700,000	$16.49M	Pro	Pro	Pro
8	CHTR 4.75 03/01/30 1	Cco Hldgs Llc/C 4.75% 03/01/30	0.75%	17,008,000	$16.10M	Pro	Pro	Pro
9	EMECLI 6.625 12/15/3	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.73%	15,404,000	$15.72M	Pro	Pro	Pro
10	AAL 5.75 04/20/29 14	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	0.73%	15,803,000	$15.78M	Pro	Pro	Pro
11	THC 5.125 11/01/27	Tenet Healthcare, 5.125% 1nov2027	0.70%	15,067,000	$15.06M	Pro	Pro	Pro
12	-	Nexstar Media Inc 144A 6.5% Sep 15, 2033	0.67%	14,343,000	$14.43M	Pro	Pro	Pro
13	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.66%	13,654,000	$14.11M	Pro	Pro	Pro
14	ENTG 5.95 06/15/30 1	Entegris Escrow Corporation, 5.95% 15jun2030, USD	0.65%	13,732,000	$13.92M	Pro	Pro	Pro
15	MEDIND 6.25 04/01/29	Medline Bor/Co-I 6.25%04/01/2029	0.65%	13,640,000	$13.91M	Pro	Pro	Pro
16	GFLCN 3.5 09/01/28 1	Gfl Environmental Inc	0.64%	14,070,000	$13.71M	Pro	Pro	Pro
17	IHRT 9.125 05/01/29	Iheartcommunications Inc 144A 9.13% May 01, 2029	0.64%	13,713,000	$13.79M	Pro	Pro	Pro
18	HLT 4.875 04/01/27	Hilton Worldwide Finance Llc 4.875 04/01/2027	0.59%	12,670,000	$12.64M	Pro	Pro	Pro
19	RHP 7.25 07/15/28 14	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	0.57%	11,898,000	$12.17M	Pro	Pro	Pro
20	SPLS 10.75 09/01/29	Staples Inc 144A 10.75% Sep 01, 2029	0.57%	12,692,000	$12.22M	Pro	Pro	Pro
21	PR 5.875 07/01/29 14	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	0.56%	12,080,000	$12.09M	Pro	Pro	Pro
22	DISH 11.75 11/15/27	Dish Network Corp Sr Secured 144A 11/27 11.75	0.56%	11,670,000	$12.04M	Pro	Pro	Pro
23	DISH 5.25 12/01/26 1	Dish Dbs Corp 144A 5.25% Dec 01, 2026	0.55%	11,970,000	$11.87M	Pro	Pro	Pro
24	INEGRP 7.5 04/15/29	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	0.55%	11,870,000	$11.80M	Pro	Pro	Pro
25	DISH 7.75 07/01/26	Dish Dbs Corp 7.75 07/01/2026	0.54%	11,700,000	$11.66M	Pro	Pro	Pro
26	-	Mauser Packagi 7.875% 04/15/30	0.54%	11,504,000	$11.53M	Pro	Pro	Pro
27	NCX 9 02/15/30 144A	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	0.54%	10,975,000	$11.56M	Pro	Pro	Pro
28	SIRI 4 07/15/28 144A	Us Sirius Xm Radio Inc 4% Due 28 144A	0.53%	11,663,000	$11.34M	Pro	Pro	Pro
29	SSNC 5.5 09/30/27 14	Ss&c Technologies Inc 5.5% 09/30/2027	0.52%	11,136,000	$11.14M	Pro	Pro	Pro
30	TEP 7.375 02/15/29 1	Tallgrass Energy Partners Lp 7.375 2029-02-15	0.51%	10,529,000	$10.86M	Pro	Pro	Pro
31	CHTR 5 02/01/28 144A	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028	0.51%	11,107,000	$10.99M	Pro	Pro	Pro
32	IQV 6.25 06/01/32 14	Iqvia Inc 6.25 06/01/2032	0.51%	10,865,000	$11.05M	Pro	Pro	Pro
33	CXW 8.25 04/15/29	Corecivic Inc 8.25% 04/15/2029	0.49%	10,072,000	$10.51M	Pro	Pro	Pro
34	HRI 7 06/15/30 144A	Herc Holdings Inc 7% 06/15/30	0.48%	9,907,000	$10.30M	Pro	Pro	Pro
35	ASCRES 6.625 07/15/3	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	0.48%	10,014,000	$10.29M	Pro	Pro	Pro
36	ADNT 8.25 04/15/31 1	Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031	0.47%	9,771,000	$10.17M	Pro	Pro	Pro
37	-	Cooper Standard Automoti 9.25% 03/01/2031 9.25	0.47%	10,230,000	$10.00M	Pro	Pro	Pro
38	QUIKHO 6.375 03/01/3	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	0.47%	9,985,000	$10.13M	Pro	Pro	Pro
39	URI 6.125 03/15/34 1	United Rentals North Am Company Guar 144A 03/34 6.125	0.47%	9,907,000	$10.15M	Pro	Pro	Pro
40	HTZ 12.625 07/15/29	Hertz Corp/The 12.63% 07/15/2029	0.46%	10,413,000	$9.83M	Pro	Pro	Pro
41	POWSOL 6.75 05/15/28	Clarios Global Lp / Clarios Us Finance Company Inc 6.75 05/15/2028	0.43%	9,022,000	$9.17M	Pro	Pro	Pro
42	GTN 10.5 07/15/29 14	Gray Television Inc 10.5% 15Jul2029	0.43%	8,741,000	$9.28M	Pro	Pro	Pro
43	AVTR 4.625 07/15/28	Avantor Funding Inc	0.42%	9,177,000	$9.04M	Pro	Pro	Pro
44	CIVI 9.625 06/15/33	Civitas Resources Inc Company Guar 144A 06/33 9.625	0.41%	7,878,000	$8.78M	Pro	Pro	Pro
45	VTLE 7.875 04/15/32	Vital Energy Inc Corp. Note 04/15/2032	0.41%	8,565,000	$8.88M	Pro	Pro	Pro
46	MADIAQ 5.875 06/30/2	Madison Iaq Llc 5.875 06/30/2029	0.41%	8,832,000	$8.83M	Pro	Pro	Pro
47	SIRI 5.5 07/01/29 14	Sirius Xm Radio Inc 5.5 07/01/2029	0.41%	8,857,000	$8.78M	Pro	Pro	Pro
48	FUN 6.625 05/01/32 1	Six Flags Entertainment Corp 6.625% 05/01/2032	0.41%	8,729,000	$8.90M	Pro	Pro	Pro
49	SPR 3.85 06/15/26	Spirit Aerosystems Inc.	0.39%	8,318,000	$8.30M	Pro	Pro	Pro
50	THC	Tenet Healthcare Corporation 6.13 06/15/2030	0.39%	8,318,000	$8.38M	Pro	Pro	Pro
See the other 461 holdings of JPHY Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JPHY ETF All Holdings

JPHY holdings total 519 positions. The top 10 holdings account for 11.3% of the fund, led by Jpmorgan US Government Money Market Fund at 3.8%, Royal Caribbean Cruises Ltd. 6 02/01/2033 at 1.1%, Cco Holdings Llc 144A 6.38% Sep 01, 2029 at 1.0%.

JPHY portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 14.8%.

JPHY sector allocation provides a detailed breakdown. JPHY overlap tool shows how holdings compare to other funds in your portfolio.

Compare JPHY

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

JPHY ETF Holdings

511 of 519 holdings

Sector

Industry

Sort By

1
Jpmorgan US Government Money Market Fund
MGMXXFinancials
3.78%
2
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
1.05%
3
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.99%
4
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.85%
5
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.82%
6
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.80%
7
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.77%
8
Cco Hldgs Llc/C 4.75% 03/01/30
CHTR 4.75 03/01/30 1Communication Services
0.75%
9
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.73%
10
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029
AAL 5.75 04/20/29 14Industrials
0.73%
11
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care
0.70%
12
Nexstar Media Inc 144A 6.5% Sep 15, 2033
Other
0.67%
13
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.66%
14
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.65%
15
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.65%
16
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.64%
17
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.64%
18
Hilton Worldwide Finance Llc 4.875 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.59%
19
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.57%
20
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.57%
21
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.56%
22
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
0.56%
23
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.55%
24
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.55%
25
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.54%
26
Mauser Packagi 7.875% 04/15/30
Other
0.54%
27
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.54%
28
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.53%
29
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.52%
30
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.51%
31
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028
CHTR 5 02/01/28 144ACommunication Services
0.51%
32
Iqvia Inc 6.25 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.51%
33
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.49%
34
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.48%
35
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.48%
36
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.47%
37
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.47%
38
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.47%
39
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.47%
40
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.46%
41
Clarios Global Lp / Clarios Us Finance Company Inc 6.75 05/15/2028
POWSOL 6.75 05/15/28Materials
0.43%
42
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.43%
43
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.42%
44
Civitas Resources Inc Company Guar 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.41%
45
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.41%
46
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.41%
47
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.41%
48
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.41%
49
Spirit Aerosystems Inc.
SPR 3.85 06/15/26Industrials
0.39%
50
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.39%
51
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.39%
52
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.39%
53
Us Clear Channel 7 1/2% Due 29 144A
CCO 7.5 06/01/29 144Communication Services
0.39%
54
Nexstar Media Inc 144A 7.25% Apr 15, 2034
Other
0.39%
55
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy
0.38%
56
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.36%
57
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.36%
58
Terex Corporation 144A 6.25% Oct 15, 2032
TEX 6.25 10/15/32 14Industrials
0.36%
59
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.36%
60
Aramark Services Inc Corporate Bonds
ARMK 5 02/01/28 144AIndustrials
0.36%
61
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.36%
62
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.35%
63
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.35%
64
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.35%
65
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.35%
66
Station Casinos Llc 4.5 2/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.35%
67
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.34%
68
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.33%
69
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.33%
70
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.33%
71
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.33%
72
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.33%
73
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy
0.33%
74
Vistra Operations Co Llccorp. Note
VST 6.875 04/15/32 1Utilities
0.33%
75
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.33%
76
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.33%
77
Carnival Corp 7% 15Aug2029
CCL 7 08/15/29 144AConsumer Discretionary
0.32%
78
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.32%
79
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.32%
80
Newell Brands Inc 8.5% 06/01/2028
NWL 8.5 06/01/28 144Consumer Staples
0.32%
81
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.32%
82
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.32%
83
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.32%
84
Sinclair Television Group Inc
SBGI 8.125 02/15/33 Communication Services
0.31%
85
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.31%
86
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.31%
87
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.31%
88
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.30%
89
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.30%
90
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.30%
91
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.30%
92
Vik Cruises Ltd 7 2/29
STWD 3.625 07/15/26 Financials
0.30%
93
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.30%
94
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.29%
95
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.29%
96
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.29%
97
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.29%
98
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.29%
99
Kinetik Holdings Lp
KNTK 5.875 06/15/30 Utilities
0.29%
100
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.29%
101
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.29%
102
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.28%
103
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.28%
104
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.28%
105
Mauser Packagin 9.25% 04/15/30
Other
0.28%
106
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.28%
107
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.28%
108
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.28%
109
United Rentals North America Inc. 0.0488% 2028/01/15
URI 4.875 01/15/28Industrials
0.27%
110
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.27%
111
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care
0.27%
112
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.27%
113
Ati 5 1/8 10/01/31
ATI 5.125 10/01/31Materials
0.26%
114
Allied Universal Holdco Llc 7.875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.26%
115
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.26%
116
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.26%
117
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials
0.26%
118
Brink'S Co/The 144A 6.750000% 06/15/2032
BCO 6.75 06/15/32 14Industrials
0.26%
119
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.26%
120
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.26%
121
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.26%
122
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.26%
123
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.26%
124
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.26%
125
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.26%
126
Iheartcommunications Inc 144A 10.88% May 01, 2030
IHRT 10.875 05/01/30Communication Services
0.26%
127
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials
0.26%
128
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.26%
129
Directv Holdings/Fing Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.25%
130
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.25%
131
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.25%
132
BATH & BODY WORKS INC 7.5% Jun 15, 2029
BBWI 7.5 06/15/29Consumer Discretionary
0.25%
133
Adient Global Holdings Ltd 7.500% 02/15/2033
ADNT 7.5 02/15/33 14Consumer Discretionary
0.25%
134
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials
0.25%
135
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.25%
136
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.25%
137
Block Inc Sr Unsecured 06/26 2.75
XYZ 2.75 06/01/26Information Technology
0.25%
138
Talen Energy Supply Llc 6.375% 05/01/2033 6.375 2033-05-01
Other
0.25%
139
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.25%
140
Petco Health & 8.25% 02/01/31
Other
0.24%
141
Shutterfly Llc 144A 8.5% Oct 1, 2027
SFLY 8.5 10/01/27 14Financials
0.24%
142
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.24%
143
Tallgrass Nrg Prtnr/Fin 6 12/31/2030
TEP 6 12/31/30 144AEnergy
0.24%
144
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.24%
145
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.24%
146
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.24%
147
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.24%
148
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.24%
149
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.24%
150
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.24%
151
Matador Resources Co 6.25% 15Apr2033
MTDR 6.25 04/15/33 1Energy
0.24%
152
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.24%
153
Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031
OUT 7.375 02/15/31 1Communication Services
0.24%
154
Carnival Cor 5.75 8/32 5.75 2032-08-01
CCL 5.75 08/01/32 14Consumer Discretionary
0.23%
155
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.23%
156
Gci Llc
GCILLC 4.75 10/15/28Communication Services
0.23%
157
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.23%
158
Jeld Wen Inc Company Guar 144A 12/27 4.875
JELD 4.875 12/15/27 Industrials
0.23%
159
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.23%
160
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.23%
161
Wabash National Corp Regd 144A P/P 4.50000000
WNC 4.5 10/15/28 144Industrials
0.23%
162
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.23%
163
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.22%
164
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.22%
165
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.22%
166
Standard Building Solutions Inc 6.50 08/15/2032
BMCAUS 6.5 08/15/32 Real Estate
0.22%
167
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.22%
168
Cco Hldgs Llc/Cap Corp
CHTR 4.5 08/15/30 14Communication Services
0.22%
169
Connect Holding 10.5% 04/03/31
BSPEED 10.5 04/03/31Financials
0.22%
170
Gulfport Energy Operating Corporation 8 2029-09-01
GPOR 6.75 09/01/29 1Energy
0.22%
171
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.22%
172
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials
0.22%
173
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.22%
174
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.22%
175
Nova Chemicals Corp 7 12/1/2031
NCX 7 12/01/31 144AMaterials
0.22%
176
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.22%
177
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials
0.22%
178
Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5
APU 9.5 06/01/30 144Energy
0.22%
179
Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375
ACHC 7.375 03/15/33 Health Care
0.21%
180
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.21%
181
Radiology Partners 8.5 07/15/2032
RADPAR 8.5 07/15/32 Health Care
0.21%
182
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.21%
183
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.21%
184
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.21%
185
Davita Inc. 6.875 2032-09-01
DVA 6.875 09/01/32 1Health Care
0.21%
186
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.21%
187
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.21%
188
Genesis Energy Lp / Genesis Energy Finance Corp. (USD) 8.25%, Due January 15, 2029
GEL 8.25 01/15/29Energy
0.21%
189
Crescent Energy Finance Llc 7.625% 04/01/2032 144A
CRGYFN 7.625 04/01/3Financials
0.21%
190
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.21%
191
Midcontinent Communicati Sr Unsecured 144A 08/32 8
MIDCON 8 08/15/32 14Communication Services
0.20%
192
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.20%
193
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.20%
194
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.20%
195
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.20%
196
Transocean Inc 8.250% 05/15/2029
RIG 8.25 05/15/29 14Energy
0.20%
197
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.19%
198
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.19%
199
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.19%
200
Wr Grace Holdings Llc 5.63% 15Aug2029
GRA 5.625 08/15/29 1Materials
0.19%
201
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.19%
202
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.18%
203
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.18%
204
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.18%
205
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.18%
206
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.18%
207
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.18%
208
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.18%
209
Chord Energy Corp 6% 10/01/30
Other
0.18%
210
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.18%
211
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.18%
212
Altice France Sa (France) 144A 9.5% Nov 01, 2029
Other
0.18%
213
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.17%
214
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.17%
215
Talen Energy S 6.125 5/31 6.125
Other
0.17%
216
Voltag 7.375 11/01/30 144A Corp 0 2030-11-01
Other
0.17%
217
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.16%
218
Apld Computeco Llc 6.75% 15-Mar-2031
Other
0.16%
219
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.16%
220
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.16%
221
Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033
CCO 7.5 03/15/33 144Communication Services
0.16%
222
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.16%
223
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology
0.16%
224
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.16%
225
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.16%
226
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.16%
227
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.16%
228
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.15%
229
Compass Minerals 8% 07/30
CMP 8 07/01/30 144AMaterials
0.15%
230
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.15%
231
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.15%
232
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.15%
233
Energizer Holdings Inc 6 09/15/2033
Other
0.15%
234
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.15%
235
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.15%
236
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.15%
237
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01
RHP 6.5 04/01/32 144Real Estate
0.15%
238
Solstice Advan 5.625% 09/30/33
Other
0.15%
239
Standard Building Soluti Company Guar 144A 03/34 5.875
Other
0.15%
240
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.15%
241
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.15%
242
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials
0.15%
243
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.15%
244
Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 01Jun2028
UNSEAM 4.625 06/01/2Industrials
0.14%
245
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5
Other
0.14%
246
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.14%
247
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.14%
248
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.14%
249
Hilton 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.14%
250
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.14%
251
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials
0.14%
252
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.14%
253
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.14%
254
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.14%
255
Rhp Hotel Properties Lp 6.5% 15-Jun-2033
RHP 6.5 06/15/33 144Real Estate
0.14%
256
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.14%
257
Tallgrass Nrg 6.75 3/34
Other
0.14%
258
Rocket Cos Inc 08/01/2029
Other
0.13%
259
Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15
Other
0.13%
260
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.13%
261
Vistra Operations Company Llc 5.000 7/31/2027
VST 5 07/31/27 144AUtilities
0.13%
262
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.13%
263
Wesco Distribution Inc 144A 6.38% Mar 15, 2033
WCC 6.375 03/15/33 1Industrials
0.13%
264
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.13%
265
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.13%
266
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.13%
267
Boyne Usa Inc 4.750% 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.13%
268
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.13%
269
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials
0.13%
270
Nrg Energy Inc 144A Jan 15, 2034 5.75
Other
0.13%
271
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.13%
272
Nustar Logistics Lp 6.38% 01Oct2030
NSUS 6.375 10/01/30Energy
0.13%
273
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.12%
274
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.12%
275
Bombardier Inc Sr Unsecured 144A 05/34 7.45 7.45 2034-05-01
BBDBCN 7.45 05/01/34Industrials
0.12%
276
Clarios Global 6.75 9/32
Other
0.12%
277
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.12%
278
Constellation Energy Generation Llc 02/01/2029
Other
0.12%
279
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.12%
280
Edgewell Personal Care Company Guar 144A 04/29 4.125
EPC 4.125 04/01/29 1Consumer Staples
0.12%
281
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.12%
282
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.12%
283
Nrg Energy Inc 5.75% 01/15/2028
NRG 5.75 01/15/28Utilities
0.12%
284
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.12%
285
Amkor Technology Inc 5.88 10/01/2033
Other
0.12%
286
Asurion, Llc. 8.0% 31-Dec-2032
Other
0.12%
287
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.12%
288
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.12%
289
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.12%
290
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.11%
291
Qnity Electronics Inc 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.11%
292
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.11%
293
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.11%
294
Venture Global Calcasieu Pass Llc|6.25|01/15/2030, 6.25%, 01/15/30
VENTGL 6.25 01/15/30Energy
0.11%
295
Wbi Operating 6.25% 10/30
Other
0.11%
296
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary
0.11%
297
Avis Budget Car/Finance 8.375 6/15/2032
CAR 8.375 06/15/32 1Financials
0.11%
298
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.11%
299
Boise Cascade Co Corp. Note
BCC 4.875 07/01/30 1Materials
0.11%
300
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.11%
301
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.11%
302
Cinemark Usa Inc 7.000% 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.11%
303
Fmg Resources August 2006 Pty Ltd 6.13% Apr 15/32 6.125% 4/15/2032
FMGAU 6.125 04/15/32Materials
0.11%
304
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.11%
305
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.11%
306
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.11%
307
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.11%
308
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.11%
309
Millrose Properties Inc 6.38 08/01/2030
MRP 6.375 08/01/30 1Real Estate
0.11%
310
Noble Finance II LLC 8 2030-04-15
NEFINA 8 04/15/30 14Financials
0.11%
311
Olin Corp. 5 02/01/2030
OLN 5 02/01/30Materials
0.11%
312
Amerigas Partners Lp / Ameriga Sr Unsecured 05/27 5.75
APU 5.75 05/20/27Energy
0.11%
313
Aecom 6% 08/01/2033 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.10%
314
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.10%
315
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.10%
316
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.10%
317
Six Flags Entertainment Corp 144A
Other
0.10%
318
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.10%
319
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.10%
320
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.10%
321
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.10%
322
Buckeye Partner 3.95% 12/01/26
BPL 3.95 12/01/26Energy
0.10%
323
Cdi Escrow Issuer Inc 5.75% 04/01/2030
CHDN 5.75 04/01/30 1Consumer Discretionary
0.10%
324
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.10%
325
Dana Inc. 0.045% 2032/02/15
DAN 4.5 02/15/32Consumer Discretionary
0.10%
326
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.10%
327
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.10%
328
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.10%
329
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.10%
330
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027
IEP 5.25 05/15/27Financials
0.10%
331
Crescent Energy Finance Llc 144A 7.38% Jan 15, 2033
CRGYFN 7.375 01/15/3Financials
0.10%
332
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary
0.10%
333
Warnermedia Holdings Inc Company Guar 03/42 5.05
WBD 5.05 03/15/42 *Communication Services
0.10%
334
Nrg 6 01/15/36 144A Corp
Other
0.10%
335
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.10%
336
Onemain Finance Corp 6.75% Mar 15, 2032
OMF 6.75 03/15/32Financials
0.10%
337
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.10%
338
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.10%
339
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.09%
340
Cco Holdings Llc 144A 7% Feb 01, 2033
Other
0.09%
341
Csc Holdings Llc 144A 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.09%
342
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.09%
343
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.09%
344
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.09%
345
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.09%
346
Dycom Industries Inc 144A 4.500000% 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.09%
347
Flash Compute Llc 144A
Other
0.09%
348
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.09%
349
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.09%
350
Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15
Other
0.09%
351
Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29
NLSN 9.29 04/15/29 1Financials
0.09%
352
Level 3 Financing Inc Sr Secured 144A 03/34 7
Other
0.09%
353
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.09%
354
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other
0.09%
355
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.09%
356
Service Corp International/Us 3.375 08/15/2030
SCI 3.375 08/15/30Health Care
0.09%
357
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.09%
358
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.09%
359
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.09%
360
Wmg Acquisition Corp 3% 15Feb2031
WMG 3 02/15/31 144AFinancials
0.08%
361
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.08%
362
WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625_48441_6.63
GRA 6.625 08/15/32 1Materials
0.08%
363
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.08%
364
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.08%
365
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.08%
366
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.08%
367
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.08%
368
Cyprium Corp/C 6.125% 04/15/31
Other
0.08%
369
Equipmentshare.Com Inc 8.63% 15May2032
EQMSRM 8.625 05/15/3Industrials
0.08%
370
Gt 5 5/8 04/30/33
GT 5.625 04/30/33Consumer Discretionary
0.08%
371
Goodyear Tire & Rubber Company (Th 5.25% Jul 15, 2031
GT 5.25 07/15/31Consumer Discretionary
0.08%
372
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.08%
373
Ionpla 7.875 09/30/2032
Other
0.08%
374
Lithia Motors 5.5 10/30
Other
0.08%
375
NCL Corp Ltd 5.88 01/15/2031
Other
0.08%
376
Neptune Bidco Us Inc 9.50% 02/15/2033
Other
0.08%
377
Civitas Resources Inc 8.625 11-01-2030
CIVI 8.625 11/01/30 Energy
0.07%
378
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.07%
379
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.07%
380
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.07%
381
Global Medical Response Inc 144A 7.38% Oct 01, 2032
Other
0.07%
382
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.07%
383
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.07%
384
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.07%
385
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials
0.07%
386
Perrigo Finance Unlimited Co 6.13% Sep 30, 2032
PRGO 6.125 09/30/32 Health Care
0.07%
387
Rivers Enterprise Sr Secured 144A 10/30 6.25
RIVENTUnknown
0.07%
388
United Airlines Holdings Inc 0.0488 03/01/2029
Other
0.07%
389
Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15
Other
0.07%
390
Wand Newco 3 Inc 7.625% 01/30/2032
CALCOL 7.625 01/30/3Financials
0.07%
391
Venture Glob 6.5 1/34
VEGLPLFinancials
0.06%
392
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.06%
393
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.06%
394
Realogy Group/C 5.75% 01/15/29
HOUS 5.75 01/15/29 1Real Estate
0.06%
395
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.06%
396
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.06%
397
Teleflex Inc
TFX 4.625 11/15/27Health Care
0.06%
398
Terex Corp Corp. Note
TEX 5 05/15/29 144AIndustrials
0.06%
399
Topbuild Corp 5.625% 01/31/34
Other
0.06%
400
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.06%
401
Univision Comm 9.375 8/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.06%
402
Venture Glob 6.5 6/34 6.5 1900-01-00
VEGLPLUnknown
0.06%
403
Viasat Inc 7.5% 30May2031
VSAT 7.5 05/30/31 14Information Technology
0.06%
404
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.06%
405
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.06%
406
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.06%
407
Ball Corporation 6% Jun 15, 2029
BALL 6 06/15/29Materials
0.06%
408
Brink'S Co/The Company Guar 144A 06/29 6.5
BCO 6.5 06/15/29 144Industrials
0.06%
409
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.06%
410
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.06%
411
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.06%
412
Dish Dbs Corp 7.38% 01Jul2028
DISH 7.375 07/01/28Communication Services
0.06%
413
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.06%
414
Eqmsrm 8 03/15/33 144A 03/15/2033
EQMSRM 8 03/15/33 14Industrials
0.06%
415
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.06%
416
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.06%
417
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.06%
418
Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625
KNTK 6.625 12/15/28 Utilities
0.06%
419
Matador Resources Co 144A
Other
0.06%
420
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.06%
421
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.06%
422
Owens & Minor Inc 6.63% 01Apr2030
OMI 6.625 04/01/30 1Health Care
0.06%
423
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.06%
424
Archrock Partners Lp / Archroc Company Guar 144A 09/32 6.625
APLP 6.625 09/01/32 Financials
0.06%
425
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials
0.05%
426
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.05%
427
Performance Food Group Inc 6.125 15/09/2032
PFGC 6.125 09/15/32 Consumer Staples
0.05%
428
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.05%
429
Science Applic 5.875% 11/01/33
Other
0.05%
430
Sirius Xm Radio Inc. 4.125 07-01-2030
SIRI 4.125 07/01/30 Communication Services
0.05%
431
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.05%
432
Station Casinos Llc Regd 144A P/P 4.62500000
RRR 4.625 12/01/31 1Consumer Discretionary
0.05%
433
Sunoco Lp 144A 5.38 07/15/2031 5.38 2031-07-15
Other
0.05%
434
United Airline 5.375 3/31
Other
0.05%
435
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.05%
436
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.05%
437
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.05%
438
Esab Corp 144A
Other
0.05%
439
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.05%
440
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.05%
441
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.05%
442
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.05%
443
Jeld-Wen Inc Company Guar 144A 09/32 7 7 2032-09-01
JELD 7 09/01/32 144AIndustrials
0.05%
444
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.05%
445
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.05%
446
Millrose Pro 6.25 9/32
Other
0.05%
447
Novelis Corporation 6.38% Aug 15, 2033
HNDLIN 6.375 08/15/3Materials
0.05%
448
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.05%
449
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.04%
450
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.04%
451
Csc Holdings Llc 144A 5.75% Jan 15, 2030
CSCHLD 5.75 01/15/30Communication Services
0.04%
452
Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15
Other
0.04%
453
CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625
Other
0.04%
454
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.04%
455
Kodiak Gas Services Llc 144A 5.88% Apr 01, 2031
Other
0.04%
456
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.04%
457
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.04%
458
Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032
BECN 6.75 04/30/32 1Industrials
0.04%
459
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.04%
460
Service Corp Intl 5.125 06-01-2029
SCI 5.125 06/01/29Health Care
0.04%
461
Block Inc 5.625 8/15/2030
XYZ 5.625 08/15/30 1Information Technology
0.04%
462
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.04%
463
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.04%
464
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.04%
465
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.04%
466
Owens-Brockway Glass Container Inc 144A 7.375000% 06/01/2032
OI 7.375 06/01/32 14Materials
0.03%
467
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.03%
468
BLOCK 6% 08/15/33
XYZ 6 08/15/33 144AInformation Technology
0.03%
469
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.03%
470
Labl 6.75 31Dec26 6.75
Other
0.03%
471
Carnival Corp 4 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.03%
472
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.03%
473
Charles River Laboratori 4.25 05-01-2028
CRL 4.25 05/01/28 14Health Care
0.03%
474
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.03%
475
Churchill Downs Inc 5.5% 2027-04-01
CHDN 5.5 04/01/27 14Consumer Discretionary
0.03%
476
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care
0.03%
477
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.03%
478
Forvia Se 6.75% Sep 15, 2033
Other
0.03%
479
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials
0.03%
480
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.03%
481
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.03%
482
Howard Hughes Corp Company Guar 144A 02/29 4.125
Other
0.03%
483
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.03%
484
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.03%
485
Nrg Energy, Inc.
NRG 5.25 06/15/29 14Utilities
0.03%
486
Nustar Logistics Lp 5.625 04-28-2027
NSUS 5.625 04/28/27Energy
0.03%
487
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.03%
488
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.03%
489
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.03%
490
Archrock Services/Partne 6.00% 02/01/2034
Other
0.03%
491
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.03%
492
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.02%
493
Adt Security Corp/The 4.875% 07/15/2032 144A
ADT 4.875 07/15/32 1Industrials
0.02%
494
Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01
Other
0.02%
495
Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
0.02%
496
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.02%
497
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.02%
498
Gap Inc/The 3.88% 01Oct2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.02%
499
Iho Verwaltungs Gmbh 144A 7.38% May 15, 2033 7.38 2033-05-15
Other
0.02%
500
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.02%
501
Csc Holdings Llc 144A 11.25% May 15, 2028
CSCHLD 11.25 05/15/2Communication Services
0.01%
502
Us Cvr Partners 6 1/8% Due 28 144A
UAN 6.125 06/15/28 1Materials
0.01%
503
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.01%
504
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.00%
505
Altice 8.125% 02/27 8.125
Other
0.00%
506
Antero Resources Corp 5.38% 01Mar2030
AR 5.375 03/01/30 14Energy
0.00%
507
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.00%
508
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials
0.00%
509
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.00%
510
Labl 12.0 31Dec33
Other
0.00%
511
Cash
Other
-0.53%

#	Company	Ticker	Weight
1	Jpmorgan US Government Money Market Fund	MGMXX	3.780%
2	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	1.050%
3	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.990%
4	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.850%
5	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.820%
6	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.800%
7	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.770%
8	Cco Hldgs Llc/C 4.75% 03/01/30	CHTR 4.75 03/01/30 1	0.750%
9	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.730%
10	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	AAL 5.75 04/20/29 14	0.730%
11	Tenet Healthcare, 5.125% 1nov2027	THC 5.125 11/01/27	0.700%
12	Nexstar Media Inc 144A 6.5% Sep 15, 2033	-	0.670%
13	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.660%
14	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.650%
15	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.650%
16	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.640%
17	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.640%
18	Hilton Worldwide Finance Llc 4.875 04/01/2027	HLT 4.875 04/01/27	0.590%
19	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.570%
20	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.570%
21	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.560%
22	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	0.560%
23	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.550%
24	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.550%
25	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.540%
26	Mauser Packagi 7.875% 04/15/30	-	0.540%
27	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.540%
28	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.530%
29	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.520%
30	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.510%
31	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028	CHTR 5 02/01/28 144A	0.510%
32	Iqvia Inc 6.25 06/01/2032	IQV 6.25 06/01/32 14	0.510%
33	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.490%
34	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.480%
35	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.480%
36	Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031	ADNT 8.25 04/15/31 1	0.470%
37	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.470%
38	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.470%
39	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.470%
40	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.460%
41	Clarios Global Lp / Clarios Us Finance Company Inc 6.75 05/15/2028	POWSOL 6.75 05/15/28	0.430%
42	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.430%
43	Avantor Funding Inc	AVTR 4.625 07/15/28	0.420%
44	Civitas Resources Inc Company Guar 144A 06/33 9.625	CIVI 9.625 06/15/33	0.410%
45	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.410%
46	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.410%
47	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.410%
48	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.410%
49	Spirit Aerosystems Inc.	SPR 3.85 06/15/26	0.390%
50	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.390%
51	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.390%
52	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.390%
53	Us Clear Channel 7 1/2% Due 29 144A	CCO 7.5 06/01/29 144	0.390%
54	Nexstar Media Inc 144A 7.25% Apr 15, 2034	-	0.390%
55	Southwestern Energy Co. 4.75% 02-01-2032	EXE 4.75 02/01/32	0.380%
56	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.360%
57	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.360%
58	Terex Corporation 144A 6.25% Oct 15, 2032	TEX 6.25 10/15/32 14	0.360%
59	Allison Transmission Inc	ALSN 5.875 06/01/29	0.360%
60	Aramark Services Inc Corporate Bonds	ARMK 5 02/01/28 144A	0.360%
61	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.360%
62	Imola Merger Corp	IM 4.75 05/15/29 144	0.350%
63	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.350%
64	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.350%
65	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.350%
66	Station Casinos Llc 4.5 2/15/2028	RRR 4.5 02/15/28 144	0.350%
67	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.340%
68	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.330%
69	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.330%
70	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.330%
71	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.330%
72	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.330%
73	Sunoco Lp Regd 144A P/P 7.25000000 05/01/32	SUN 7.25 05/01/32 14	0.330%
74	Vistra Operations Co Llccorp. Note	VST 6.875 04/15/32 1	0.330%
75	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.330%
76	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.330%
77	Carnival Corp 7% 15Aug2029	CCL 7 08/15/29 144A	0.320%
78	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.320%
79	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.320%
80	Newell Brands Inc 8.5% 06/01/2028	NWL 8.5 06/01/28 144	0.320%
81	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.320%
82	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.320%
83	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.320%
84	Sinclair Television Group Inc	SBGI 8.125 02/15/33	0.310%
85	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.310%
86	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.310%
87	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.310%
88	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.300%
89	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.300%
90	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.300%
91	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.300%
92	Vik Cruises Ltd 7 2/29	STWD 3.625 07/15/26	0.300%
93	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.300%
94	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.290%
95	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.290%
96	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.290%
97	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.290%
98	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.290%
99	Kinetik Holdings Lp	KNTK 5.875 06/15/30	0.290%
100	Masterbrand Inc	MASBRA 7 07/15/32 14	0.290%
101	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.290%
102	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.280%
103	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.280%
104	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.280%
105	Mauser Packagin 9.25% 04/15/30	-	0.280%
106	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.280%
107	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.280%
108	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.280%
109	United Rentals North America Inc. 0.0488% 2028/01/15	URI 4.875 01/15/28	0.270%
110	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.270%
111	Encompass Health Corp Company Guar 02/28 4.5	EHC 4.5 02/01/28	0.270%
112	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.270%
113	Ati 5 1/8 10/01/31	ATI 5.125 10/01/31	0.260%
114	Allied Universal Holdco Llc 7.875 2031-02-15	UNSEAM 7.875 02/15/3	0.260%
115	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.260%
116	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.260%
117	Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029	CAR 5.375 03/01/29 1	0.260%
118	Brink'S Co/The 144A 6.750000% 06/15/2032	BCO 6.75 06/15/32 14	0.260%
119	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.260%
120	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.260%
121	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.260%
122	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.260%
123	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.260%
124	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.260%
125	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.260%
126	Iheartcommunications Inc 144A 10.88% May 01, 2030	IHRT 10.875 05/01/30	0.260%
127	Knife River Holding Co. 7.75 5/1/2031	KNIRIV 7.75 05/01/31	0.260%
128	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.260%
129	Directv Holdings/Fing Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.250%
130	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.250%
131	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.250%
132	BATH & BODY WORKS INC 7.5% Jun 15, 2029	BBWI 7.5 06/15/29	0.250%
133	Adient Global Holdings Ltd 7.500% 02/15/2033	ADNT 7.5 02/15/33 14	0.250%
134	American Airlin 7.25% 02/15/28	AAL 7.25 02/15/28 14	0.250%
135	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.250%
136	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.250%
137	Block Inc Sr Unsecured 06/26 2.75	XYZ 2.75 06/01/26	0.250%
138	Talen Energy Supply Llc 6.375% 05/01/2033 6.375 2033-05-01	-	0.250%
139	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.250%
140	Petco Health & 8.25% 02/01/31	-	0.240%
141	Shutterfly Llc 144A 8.5% Oct 1, 2027	SFLY 8.5 10/01/27 14	0.240%
142	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.240%
143	Tallgrass Nrg Prtnr/Fin 6 12/31/2030	TEP 6 12/31/30 144A	0.240%
144	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.240%
145	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.240%
146	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.240%
147	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.240%
148	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.240%
149	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.240%
150	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.240%
151	Matador Resources Co 6.25% 15Apr2033	MTDR 6.25 04/15/33 1	0.240%
152	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.240%
153	Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031	OUT 7.375 02/15/31 1	0.240%
154	Carnival Cor 5.75 8/32 5.75 2032-08-01	CCL 5.75 08/01/32 14	0.230%
155	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.230%
156	Gci Llc	GCILLC 4.75 10/15/28	0.230%
157	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.230%
158	Jeld Wen Inc Company Guar 144A 12/27 4.875	JELD 4.875 12/15/27	0.230%
159	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.230%
160	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.230%
161	Wabash National Corp Regd 144A P/P 4.50000000	WNC 4.5 10/15/28 144	0.230%
162	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.230%
163	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.220%
164	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.220%
165	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.220%
166	Standard Building Solutions Inc 6.50 08/15/2032	BMCAUS 6.5 08/15/32	0.220%
167	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.220%
168	Cco Hldgs Llc/Cap Corp	CHTR 4.5 08/15/30 14	0.220%
169	Connect Holding 10.5% 04/03/31	BSPEED 10.5 04/03/31	0.220%
170	Gulfport Energy Operating Corporation 8 2029-09-01	GPOR 6.75 09/01/29 1	0.220%
171	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.220%
172	Miwd Holdco Ii Llc / Miwd Finance Corp	MIWIDO 5.5 02/01/30	0.220%
173	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.220%
174	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.220%
175	Nova Chemicals Corp 7 12/1/2031	NCX 7 12/01/31 144A	0.220%
176	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.220%
177	Advanced Drainage Systems, 6.375% 15jun2030, USD	WMS 6.375 06/15/30 1	0.220%
178	Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5	APU 9.5 06/01/30 144	0.220%
179	Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375	ACHC 7.375 03/15/33	0.210%
180	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.210%
181	Radiology Partners 8.5 07/15/2032	RADPAR 8.5 07/15/32	0.210%
182	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.210%
183	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.210%
184	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.210%
185	Davita Inc. 6.875 2032-09-01	DVA 6.875 09/01/32 1	0.210%
186	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.210%
187	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.210%
188	Genesis Energy Lp / Genesis Energy Finance Corp. (USD) 8.25%, Due January 15, 2029	GEL 8.25 01/15/29	0.210%
189	Crescent Energy Finance Llc 7.625% 04/01/2032 144A	CRGYFN 7.625 04/01/3	0.210%
190	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.210%
191	Midcontinent Communicati Sr Unsecured 144A 08/32 8	MIDCON 8 08/15/32 14	0.200%
192	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.200%
193	Ardagh Group Sa And Ardagh Packagi 144A	-	0.200%
194	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.200%
195	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.200%
196	Transocean Inc 8.250% 05/15/2029	RIG 8.25 05/15/29 14	0.200%
197	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.190%
198	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.190%
199	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.190%
200	Wr Grace Holdings Llc 5.63% 15Aug2029	GRA 5.625 08/15/29 1	0.190%
201	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.190%
202	Central 4.125% 04/31	CENT 4.125 04/30/31	0.180%
203	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.180%
204	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.180%
205	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.180%
206	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.180%
207	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032	MIWIDO 6.75 04/01/32	0.180%
208	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.180%
209	Chord Energy Corp 6% 10/01/30	-	0.180%
210	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.180%
211	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.180%
212	Altice France Sa (France) 144A 9.5% Nov 01, 2029	-	0.180%
213	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.170%
214	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.170%
215	Talen Energy S 6.125 5/31 6.125	-	0.170%
216	Voltag 7.375 11/01/30 144A Corp 0 2030-11-01	-	0.170%
217	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.160%
218	Apld Computeco Llc 6.75% 15-Mar-2031	-	0.160%
219	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.160%
220	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.160%
221	Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033	CCO 7.5 03/15/33 144	0.160%
222	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.160%
223	Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01	CRWV 9 02/01/31 144A	0.160%
224	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.160%
225	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.160%
226	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.160%
227	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.160%
228	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.150%
229	Compass Minerals 8% 07/30	CMP 8 07/01/30 144A	0.150%
230	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.150%
231	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.150%
232	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.150%
233	Energizer Holdings Inc 6 09/15/2033	-	0.150%
234	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.150%
235	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.150%
236	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.150%
237	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01	RHP 6.5 04/01/32 144	0.150%
238	Solstice Advan 5.625% 09/30/33	-	0.150%
239	Standard Building Soluti Company Guar 144A 03/34 5.875	-	0.150%
240	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.150%
241	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.150%
242	Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028	VSTJET 9.5 06/01/28	0.150%
243	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.150%
244	Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 01Jun2028	UNSEAM 4.625 06/01/2	0.140%
245	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5	-	0.140%
246	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.140%
247	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.140%
248	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.140%
249	Hilton 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.140%
250	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.140%
251	Level 3 Financing Inc. 7.00% Mar 31, 2034	LVLT 7 03/31/34 144A	0.140%
252	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.140%
253	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.140%
254	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.140%
255	Rhp Hotel Properties Lp 6.5% 15-Jun-2033	RHP 6.5 06/15/33 144	0.140%
256	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.140%
257	Tallgrass Nrg 6.75 3/34	-	0.140%
258	Rocket Cos Inc 08/01/2029	-	0.130%
259	Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15	-	0.130%
260	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.130%
261	Vistra Operations Company Llc 5.000 7/31/2027	VST 5 07/31/27 144A	0.130%
262	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.130%
263	Wesco Distribution Inc 144A 6.38% Mar 15, 2033	WCC 6.375 03/15/33 1	0.130%
264	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.130%
265	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.130%
266	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.130%
267	Boyne Usa Inc 4.750% 05/15/2029	BIGSKY 4.75 05/15/29	0.130%
268	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.130%
269	Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31	ENDP 8.5 04/15/31 14	0.130%
270	Nrg Energy Inc 144A Jan 15, 2034 5.75	-	0.130%
271	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.130%
272	Nustar Logistics Lp 6.38% 01Oct2030	NSUS 6.375 10/01/30	0.130%
273	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.120%
274	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.120%
275	Bombardier Inc Sr Unsecured 144A 05/34 7.45 7.45 2034-05-01	BBDBCN 7.45 05/01/34	0.120%
276	Clarios Global 6.75 9/32	-	0.120%
277	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.120%
278	Constellation Energy Generation Llc 02/01/2029	-	0.120%
279	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.120%
280	Edgewell Personal Care Company Guar 144A 04/29 4.125	EPC 4.125 04/01/29 1	0.120%
281	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.120%
282	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.120%
283	Nrg Energy Inc 5.75% 01/15/2028	NRG 5.75 01/15/28	0.120%
284	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.120%
285	Amkor Technology Inc 5.88 10/01/2033	-	0.120%
286	Asurion, Llc. 8.0% 31-Dec-2032	-	0.120%
287	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.120%
288	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.120%
289	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.120%
290	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.110%
291	Qnity Electronics Inc 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.110%
292	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.110%
293	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.110%
294	Venture Global Calcasieu Pass Llc\|6.25\|01/15/2030, 6.25%, 01/15/30	VENTGL 6.25 01/15/30	0.110%
295	Wbi Operating 6.25% 10/30	-	0.110%
296	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031	WYNFIN 7.125 02/15/3	0.110%
297	Avis Budget Car/Finance 8.375 6/15/2032	CAR 8.375 06/15/32 1	0.110%
298	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.110%
299	Boise Cascade Co Corp. Note	BCC 4.875 07/01/30 1	0.110%
300	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.110%
301	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.110%
302	Cinemark Usa Inc 7.000% 08/01/2032	CNK 7 08/01/32 144A	0.110%
303	Fmg Resources August 2006 Pty Ltd 6.13% Apr 15/32 6.125% 4/15/2032	FMGAU 6.125 04/15/32	0.110%
304	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.110%
305	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.110%
306	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.110%
307	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.110%
308	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.110%
309	Millrose Properties Inc 6.38 08/01/2030	MRP 6.375 08/01/30 1	0.110%
310	Noble Finance II LLC 8 2030-04-15	NEFINA 8 04/15/30 14	0.110%
311	Olin Corp. 5 02/01/2030	OLN 5 02/01/30	0.110%
312	Amerigas Partners Lp / Ameriga Sr Unsecured 05/27 5.75	APU 5.75 05/20/27	0.110%
313	Aecom 6% 08/01/2033 6 2033-08-01	ACM 6 08/01/33 144A	0.100%
314	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.100%
315	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.100%
316	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.100%
317	Six Flags Entertainment Corp 144A	-	0.100%
318	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.100%
319	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.100%
320	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.100%
321	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.100%
322	Buckeye Partner 3.95% 12/01/26	BPL 3.95 12/01/26	0.100%
323	Cdi Escrow Issuer Inc 5.75% 04/01/2030	CHDN 5.75 04/01/30 1	0.100%
324	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.100%
325	Dana Inc. 0.045% 2032/02/15	DAN 4.5 02/15/32	0.100%
326	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.100%
327	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.100%
328	Global Infrastructure So	GOINSO 5.625 06/01/2	0.100%
329	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.100%
330	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027	IEP 5.25 05/15/27	0.100%
331	Crescent Energy Finance Llc 144A 7.38% Jan 15, 2033	CRGYFN 7.375 01/15/3	0.100%
332	Mgm Resorts International	MGM 4.625 09/01/26	0.100%
333	Warnermedia Holdings Inc Company Guar 03/42 5.05	WBD 5.05 03/15/42 *	0.100%
334	Nrg 6 01/15/36 144A Corp	-	0.100%
335	Oak-Eagle Acqui 7.25% 07/01/33	-	0.100%
336	Onemain Finance Corp 6.75% Mar 15, 2032	OMF 6.75 03/15/32	0.100%
337	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.100%
338	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.100%
339	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.090%
340	Cco Holdings Llc 144A 7% Feb 01, 2033	-	0.090%
341	Csc Holdings Llc 144A 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.090%
342	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.090%
343	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.090%
344	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.090%
345	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.090%
346	Dycom Industries Inc 144A 4.500000% 04/15/2029	DY 4.5 04/15/29 144A	0.090%
347	Flash Compute Llc 144A	-	0.090%
348	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.090%
349	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.090%
350	Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15	-	0.090%
351	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	NLSN 9.29 04/15/29 1	0.090%
352	Level 3 Financing Inc Sr Secured 144A 03/34 7	-	0.090%
353	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.090%
354	Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15	-	0.090%
355	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.090%
356	Service Corp International/Us 3.375 08/15/2030	SCI 3.375 08/15/30	0.090%
357	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.090%
358	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.090%
359	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.090%
360	Wmg Acquisition Corp 3% 15Feb2031	WMG 3 02/15/31 144A	0.080%
361	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.080%
362	WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625_48441_6.63	GRA 6.625 08/15/32 1	0.080%
363	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.080%
364	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.080%
365	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.080%
366	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.080%
367	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.080%
368	Cyprium Corp/C 6.125% 04/15/31	-	0.080%
369	Equipmentshare.Com Inc 8.63% 15May2032	EQMSRM 8.625 05/15/3	0.080%
370	Gt 5 5/8 04/30/33	GT 5.625 04/30/33	0.080%
371	Goodyear Tire & Rubber Company (Th 5.25% Jul 15, 2031	GT 5.25 07/15/31	0.080%
372	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.080%
373	Ionpla 7.875 09/30/2032	-	0.080%
374	Lithia Motors 5.5 10/30	-	0.080%
375	NCL Corp Ltd 5.88 01/15/2031	-	0.080%
376	Neptune Bidco Us Inc 9.50% 02/15/2033	-	0.080%
377	Civitas Resources Inc 8.625 11-01-2030	CIVI 8.625 11/01/30	0.070%
378	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.070%
379	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.070%
380	Garda World Security Sr Secured 144A 01/31 6.5	-	0.070%
381	Global Medical Response Inc 144A 7.38% Oct 01, 2032	-	0.070%
382	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.070%
383	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.070%
384	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.070%
385	Novelis Inc Company Guar 144A 01/30 6.875	HNDLIN 6.875 01/30/3	0.070%
386	Perrigo Finance Unlimited Co 6.13% Sep 30, 2032	PRGO 6.125 09/30/32	0.070%
387	Rivers Enterprise Sr Secured 144A 10/30 6.25	RIVENT	0.070%
388	United Airlines Holdings Inc 0.0488 03/01/2029	-	0.070%
389	Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15	-	0.070%
390	Wand Newco 3 Inc 7.625% 01/30/2032	CALCOL 7.625 01/30/3	0.070%
391	Venture Glob 6.5 1/34	VEGLPL	0.060%
392	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.060%
393	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.060%
394	Realogy Group/C 5.75% 01/15/29	HOUS 5.75 01/15/29 1	0.060%
395	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.060%
396	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.060%
397	Teleflex Inc	TFX 4.625 11/15/27	0.060%
398	Terex Corp Corp. Note	TEX 5 05/15/29 144A	0.060%
399	Topbuild Corp 5.625% 01/31/34	-	0.060%
400	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.060%
401	Univision Comm 9.375 8/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.060%
402	Venture Glob 6.5 6/34 6.5 1900-01-00	VEGLPL	0.060%
403	Viasat Inc 7.5% 30May2031	VSAT 7.5 05/30/31 14	0.060%
404	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.060%
405	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.060%
406	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.060%
407	Ball Corporation 6% Jun 15, 2029	BALL 6 06/15/29	0.060%
408	Brink'S Co/The Company Guar 144A 06/29 6.5	BCO 6.5 06/15/29 144	0.060%
409	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.060%
410	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.060%
411	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.060%
412	Dish Dbs Corp 7.38% 01Jul2028	DISH 7.375 07/01/28	0.060%
413	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.060%
414	Eqmsrm 8 03/15/33 144A 03/15/2033	EQMSRM 8 03/15/33 14	0.060%
415	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.060%
416	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.060%
417	Goat Holdco Llc	B 6.75 02/01/32 144A	0.060%
418	Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625	KNTK 6.625 12/15/28	0.060%
419	Matador Resources Co 144A	-	0.060%
420	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.060%
421	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.060%
422	Owens & Minor Inc 6.63% 01Apr2030	OMI 6.625 04/01/30 1	0.060%
423	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.060%
424	Archrock Partners Lp / Archroc Company Guar 144A 09/32 6.625	APLP 6.625 09/01/32	0.060%
425	Api Group De Inc 144A 4.13% Jul 15, 2029	APG 4.125 07/15/29 1	0.050%
426	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.050%
427	Performance Food Group Inc 6.125 15/09/2032	PFGC 6.125 09/15/32	0.050%
428	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.050%
429	Science Applic 5.875% 11/01/33	-	0.050%
430	Sirius Xm Radio Inc. 4.125 07-01-2030	SIRI 4.125 07/01/30	0.050%
431	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.050%
432	Station Casinos Llc Regd 144A P/P 4.62500000	RRR 4.625 12/01/31 1	0.050%
433	Sunoco Lp 144A 5.38 07/15/2031 5.38 2031-07-15	-	0.050%
434	United Airline 5.375 3/31	-	0.050%
435	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.050%
436	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.050%
437	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.050%
438	Esab Corp 144A	-	0.050%
439	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.050%
440	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.050%
441	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.050%
442	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.050%
443	Jeld-Wen Inc Company Guar 144A 09/32 7 7 2032-09-01	JELD 7 09/01/32 144A	0.050%
444	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.050%
445	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.050%
446	Millrose Pro 6.25 9/32	-	0.050%
447	Novelis Corporation 6.38% Aug 15, 2033	HNDLIN 6.375 08/15/3	0.050%
448	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.050%
449	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.040%
450	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125	CHTR 5.125 05/01/27	0.040%
451	Csc Holdings Llc 144A 5.75% Jan 15, 2030	CSCHLD 5.75 01/15/30	0.040%
452	Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15	-	0.040%
453	CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625	-	0.040%
454	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.040%
455	Kodiak Gas Services Llc 144A 5.88% Apr 01, 2031	-	0.040%
456	Asgn, Inc.	ASGN 4.625 05/15/28	0.040%
457	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.040%
458	Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032	BECN 6.75 04/30/32 1	0.040%
459	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.040%
460	Service Corp Intl 5.125 06-01-2029	SCI 5.125 06/01/29	0.040%
461	Block Inc 5.625 8/15/2030	XYZ 5.625 08/15/30 1	0.040%
462	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.040%
463	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.040%
464	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.040%
465	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.040%
466	Owens-Brockway Glass Container Inc 144A 7.375000% 06/01/2032	OI 7.375 06/01/32 14	0.030%
467	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.030%
468	BLOCK 6% 08/15/33	XYZ 6 08/15/33 144A	0.030%
469	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.030%
470	Labl 6.75 31Dec26 6.75	-	0.030%
471	Carnival Corp 4 08/01/2028	CCL 4 08/01/28 144A	0.030%
472	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.030%
473	Charles River Laboratori 4.25 05-01-2028	CRL 4.25 05/01/28 14	0.030%
474	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.030%
475	Churchill Downs Inc 5.5% 2027-04-01	CHDN 5.5 04/01/27 14	0.030%
476	Davita Inc 3.75 02/15/2031	DVA 3.75 02/15/31 14	0.030%
477	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.030%
478	Forvia Se 6.75% Sep 15, 2033	-	0.030%
479	Harsco Corp Company Guar 144A 07/27 5.75	NVRI 5.75 07/31/27 1	0.030%
480	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.030%
481	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.030%
482	Howard Hughes Corp Company Guar 144A 02/29 4.125	-	0.030%
483	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.030%
484	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.030%
485	Nrg Energy, Inc.	NRG 5.25 06/15/29 14	0.030%
486	Nustar Logistics Lp 5.625 04-28-2027	NSUS 5.625 04/28/27	0.030%
487	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.030%
488	Albertsons Cos Inc 5.5% 31Mar2031	-	0.030%
489	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.030%
490	Archrock Services/Partne 6.00% 02/01/2034	-	0.030%
491	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.030%
492	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.020%
493	Adt Security Corp/The 4.875% 07/15/2032 144A	ADT 4.875 07/15/32 1	0.020%
494	Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01	-	0.020%
495	Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01	CHTR 4.5 05/01/32	0.020%
496	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.020%
497	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.020%
498	Gap Inc/The 3.88% 01Oct2031	GAP 3.875 10/01/31 1	0.020%
499	Iho Verwaltungs Gmbh 144A 7.38% May 15, 2033 7.38 2033-05-15	-	0.020%
500	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.020%
501	Csc Holdings Llc 144A 11.25% May 15, 2028	CSCHLD 11.25 05/15/2	0.010%
502	Us Cvr Partners 6 1/8% Due 28 144A	UAN 6.125 06/15/28 1	0.010%
503	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.010%
504	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.000%
505	Altice 8.125% 02/27 8.125	-	0.000%
506	Antero Resources Corp 5.38% 01Mar2030	AR 5.375 03/01/30 14	0.000%
507	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.000%
508	Starwood Property Trust Inc 144A 6.5% Oct 15, 2030	STWD 6.5 10/15/30 14	0.000%
509	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.000%
510	Labl 12.0 31Dec33	-	0.000%
511	Cash	-	-0.530%