JPHY ETF

$48.85

AUM$2.2B

TER0.45%

Holdings1,098

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JPHY ETF

$48.85

JPMorgan Active High Yield ETF

AUM$2.2B

TER0.45%

Holdings1,098

See how much of JPHY you already own

Just $25 once·$99/mo·Download sample

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

MGMXX is JPHY's largest holding at 4.38% of the fund as of Sep 15, 2026. JPHY is JPMorgan Active High Yield ETF.

Showing top 50 of 545 holdings · as of Sep 15, 2026

JPHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	4.38%	4.4%	97,440,175	$97.44M	Financials	Capital Markets
2	—	Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media	1.92%	6.3%	48,278,000	$42.70M	Comm. Services	Media
Sector and industry · Pro
3	Debt	Royal Caribbean Cruises Ltd	1.00%	7.3%	22,422,000	$22.26M
4	—	Live Nation Entertainment, Inc.	0.82%	8.1%	18,265,000	$18.29M
5	Debt	Venture Global	0.79%	8.9%	16,596,000	$17.67M
6	Debt	United States Department	0.73%	9.6%	16,850,000	$16.15M
7	Debt	Cco Holdings Llc	0.72%	10.4%	17,108,000	$16.05M
8	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.70%	11.1%	15,499,000	$15.68M
9	—	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	0.68%	11.7%	15,067,000	$15.06M
10	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.65%	12.4%	14,573,166	$14.53M
11	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.64%	13.0%	14,438,000	$14.28M
12	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.64%	13.7%	13,654,000	$14.19M
13	—	Entegris Escrow Corporation, 5.95% 15jun2030, USD	0.62%	14.3%	13,827,000	$13.83M
14	—	Iheartcommunications Inc 144A 9.13% May 01, 2029	0.59%	14.9%	14,713,000	$13.07M
15	—	Corporate Bonds	0.57%	15.5%	12,670,000	$12.65M
16	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.56%	16.0%	12,918,000	$12.57M
17	—	Staples Inc 144A 10.75% Sep 01, 2029	0.55%	16.6%	12,692,000	$12.24M
18	—	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	0.54%	17.1%	12,080,000	$12.09M
19	—	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	0.54%	17.6%	11,898,000	$12.09M
20	—	Ineos Finance Plc 144A 7.5% Apr 15, 2029	0.53%	18.2%	11,870,000	$11.71M
21	Debt	Mauser Packagi	0.53%	18.7%	11,594,000	$11.72M
22	Debt	Ss&c Technologies Inc	0.52%	19.2%	11,595,000	$11.57M
23	—	Iqvia Inc 144A 6.38% Jun 01, 2032	0.50%	19.7%	10,955,000	$11.03M
24	Debt	United States Treasury Notes 4.375%	0.50%	20.2%	11,240,000	$11.04M
25	—	Tallgrass Energy Partners Lp 7.375 2029-02-15	0.49%	20.7%	10,619,000	$10.89M
26	Debt	U.S. Treasury Note, 4%, Due 04/30/2032	0.48%	21.2%	11,090,000	$10.64M
27	Debt	Us Treas Nts	0.48%	21.7%	11,160,000	$10.62M
28	Debt	Madison Iaq Llc	0.48%	22.2%	10,693,000	$10.64M
29	Debt	Cooper Standard Automoti	0.47%	22.6%	10,320,000	$10.40M
30	—	Corecivic Inc 8.250000% 04/15/2029	0.47%	23.1%	10,162,000	$10.56M
31	—	Ford Motor Credit Company Llc 4.12% 2027-08-17	0.47%	23.6%	10,650,000	$10.56M
32	Debt	Herc Holdings I	0.46%	24.0%	9,997,000	$10.27M
33	Debt	Adient Global Holdings Ltd	0.46%	24.5%	9,771,000	$10.14M
34	Debt	Ascent Resources Utica Holdings Llc / Aru Finance Corp	0.46%	24.9%	10,104,000	$10.13M
35	—	Quikrete Holdi 6.375 3/32	0.45%	25.4%	10,075,000	$10.06M
36	—	United Rentals North Am Company Guar 144A 03/34 6.125	0.45%	25.8%	9,997,000	$10.03M
37	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.43%	26.3%	9,617,000	$9.52M
38	Debt	Aramark Services Inc	0.42%	26.7%	9,306,000	$9.28M
39	Debt	Nexstar Media I	0.42%	27.1%	9,395,000	$9.37M
40	—	Medline Borrower Lp 6.2500% Mat 04/01/2029	0.41%	27.5%	9,094,000	$9.20M
41	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.41%	27.9%	9,850,000	$9.03M
42	—	Avantor Funding Inc	0.41%	28.3%	9,272,000	$9.12M
43	Debt	Clarios Global Lp / Clarios Us Finance Co	0.41%	28.8%	9,022,000	$9.09M
44	—	Vital Energy Inc Corp. Note 04/15/2032	0.40%	29.2%	8,655,000	$8.89M
45	Debt	Wrangler Holdco Corp	0.39%	29.5%	8,680,000	$8.67M
46	Debt	Six Flags Entertainment Corp	0.39%	29.9%	8,819,000	$8.79M
47	Debt	Civitas Resources Inc Sr Unsecured 144a 06/33 9.625	0.39%	30.3%	7,963,000	$8.77M
48	—	Builders Firstsource Inc 6.38% 15Jun2032	0.38%	30.7%	8,569,000	$8.47M
49	Debt	Tenet Healthcare Corporation	0.38%	31.1%	8,413,000	$8.42M
50	Debt	Ii-Vi Inc	0.38%	31.5%	8,553,000	$8.37M
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Not reported for this fund: share changes.

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JPHY ETF All Holdings

JPHY holdings total 1098 positions. The top 10 holdings account for 12.4% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 4.4%, Cco Holdings Llc / Cco Holdings Capital Corp at 1.9%, Royal Caribbean Cruises Ltd. 6 02/01/2033 at 1.0%.

JPHY portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 14.8%.

JPHY sectors provide a detailed breakdown. JPHY overlap 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

545 of 1098 holdings

Sector

Industry

Sort By

1
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials
4.38%
2
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
1.92%
3
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
1.00%
4
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.82%
5
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.79%
6
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.73%
7
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.72%
8
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.70%
9
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.68%
10
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.65%
11
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.64%
12
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.64%
13
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.62%
14
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.59%
15
Corporate Bonds
HLT 4.875 04/01/27Consumer Discretionary
0.57%
16
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.56%
17
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.55%
18
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.54%
19
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.54%
20
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.53%
21
Mauser Packagi 7.875% 04/15/30
Other
0.53%
22
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.52%
23
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.50%
24
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other
0.50%
25
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.49%
26
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.48%
27
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.48%
28
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.48%
29
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.47%
30
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.47%
31
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.47%
32
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.46%
33
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.46%
34
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.46%
35
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.45%
36
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.45%
37
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.43%
38
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.42%
39
Nexstar Media I 7.25% 04/15/34
Other
0.42%
40
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.41%
41
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.41%
42
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.41%
43
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.41%
44
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.40%
45
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.39%
46
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.39%
47
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.39%
48
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.38%
49
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.38%
50
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.38%
51
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.37%
52
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.37%
53
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.37%
54
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.36%
55
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.35%
56
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.35%
57
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.35%
58
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.35%
59
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.35%
60
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.35%
61
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.34%
62
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.34%
63
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.34%
64
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.34%
65
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.34%
66
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.34%
67
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.34%
68
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.34%
69
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.33%
70
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.33%
71
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.33%
72
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.32%
73
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.32%
74
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.32%
75
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.31%
76
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.31%
77
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.31%
78
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.31%
79
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.30%
80
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.30%
81
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.30%
82
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.30%
83
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.30%
84
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.30%
85
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.29%
86
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.29%
87
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.29%
88
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.29%
89
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.29%
90
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.29%
91
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.28%
92
Mauser Packagin 9.25% 04/15/30
Other
0.28%
93
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.28%
94
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.28%
95
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.28%
96
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.28%
97
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.28%
98
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.28%
99
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.28%
100
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.28%
101
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.27%
102
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.27%
103
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.27%
104
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.27%
105
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.27%
106
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.26%
107
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.26%
108
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.26%
109
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.26%
110
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.25%
111
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.25%
112
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.25%
113
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.25%
114
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.25%
115
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.25%
116
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.25%
117
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.25%
118
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.25%
119
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.25%
120
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.25%
121
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.25%
122
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.25%
123
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.25%
124
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.25%
125
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.25%
126
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.24%
127
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.24%
128
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.24%
129
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.24%
130
Petco Health & 8.25% 02/01/31
Other
0.24%
131
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.24%
132
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.24%
133
Talen Energy S 6.375 5/33 6.375
Other
0.24%
134
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.24%
135
Voltagrid Llc 7.38% 01Nov2030
Other
0.23%
136
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.23%
137
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.23%
138
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.23%
139
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.23%
140
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.23%
141
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.23%
142
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.23%
143
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.22%
144
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.22%
145
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.22%
146
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.22%
147
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.22%
148
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.22%
149
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.22%
150
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.22%
151
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.22%
152
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.22%
153
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.22%
154
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.22%
155
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.22%
156
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.22%
157
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.21%
158
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.21%
159
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.21%
160
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.21%
161
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.21%
162
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.21%
163
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.21%
164
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.21%
165
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.21%
166
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.21%
167
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.21%
168
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.21%
169
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.21%
170
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.21%
171
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.21%
172
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.21%
173
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.21%
174
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.20%
175
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.20%
176
Photo Holdings Llc 12%
Other
0.20%
177
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.20%
178
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.20%
179
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.20%
180
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.19%
181
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.19%
182
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.19%
183
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.19%
184
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.18%
185
Iqvia Inc 6.375% Due 03/15/2034
Other
0.18%
186
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.18%
187
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.18%
188
Accendra Health Inc 9% 06/15/2032
Other
0.18%
189
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.18%
190
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.18%
191
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.18%
192
Standard Building Soluti 5.88% 03/15/2034
Other
0.18%
193
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.18%
194
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.18%
195
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.18%
196
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.17%
197
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.17%
198
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.17%
199
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.17%
200
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.17%
201
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.17%
202
Chord Energy Corp 6% 10/01/30
Other
0.17%
203
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.17%
204
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.17%
205
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.16%
206
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.16%
207
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.16%
208
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.16%
209
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.16%
210
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.16%
211
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.16%
212
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.16%
213
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.15%
214
Apld Computeco 6.75% 03/15/31
Other
0.15%
215
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.15%
216
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.15%
217
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.15%
218
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.15%
219
Dish Dbs Corp 5.75% 12/28 5.75% 12/01/2028
Other
0.15%
220
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.15%
221
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.15%
222
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.15%
223
Energizer Holdings Inc 6 09/15/2033
Other
0.15%
224
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.15%
225
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.15%
226
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.15%
227
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.15%
228
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.15%
229
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.15%
230
Multi-Color Corp 144A 8.5% 05/11/2033
Other
0.15%
231
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.15%
232
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.15%
233
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.14%
234
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.14%
235
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.14%
236
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.14%
237
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.14%
238
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.14%
239
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.14%
240
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.14%
241
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.14%
242
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.14%
243
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.14%
244
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.14%
245
Six Flags Entertainment Corp 144A
Other
0.14%
246
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.14%
247
Ford Motor 6.05% 03/31 6.05% 03/05/2031
Other
0.14%
248
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.14%
249
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.14%
250
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.13%
251
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.13%
252
Altice France Sa 6.5% 15Mar2032
Other
0.13%
253
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.13%
254
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.13%
255
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.13%
256
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.13%
257
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.13%
258
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.13%
259
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.13%
260
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.13%
261
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.13%
262
Discovery 4.279% 03/32
Other
0.13%
263
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.13%
264
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.13%
265
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.13%
266
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.13%
267
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.13%
268
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.13%
269
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.13%
270
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.13%
271
Pioneer O 7.% 05/15/33
Other
0.13%
272
Rocket Cos Inc6.50% 08/01/2029
Other
0.13%
273
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.12%
274
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.12%
275
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.12%
276
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.12%
277
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.12%
278
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.12%
279
Nrg Energy 5.75% 01/34
Other
0.12%
280
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.12%
281
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.12%
282
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.12%
283
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.12%
284
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.12%
285
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.12%
286
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.12%
287
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.12%
288
Alumina Pty Ltd 144A
Other
0.11%
289
Amkor Technology Inc 5.88 10/01/2033
Other
0.11%
290
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.11%
291
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.11%
292
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.11%
293
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.11%
294
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.11%
295
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.11%
296
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.11%
297
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.11%
298
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.11%
299
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.11%
300
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.11%
301
Wbi Operating 6.25% 10/30
Other
0.11%
302
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.11%
303
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.11%
304
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.11%
305
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.11%
306
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.11%
307
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.11%
308
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.11%
309
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.11%
310
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.11%
311
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.11%
312
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.11%
313
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.11%
314
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.10%
315
Discovery Hldg 5.05 3/42
Other
0.10%
316
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.10%
317
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.10%
318
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.10%
319
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.10%
320
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.10%
321
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.10%
322
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.10%
323
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.10%
324
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.10%
325
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.10%
326
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.10%
327
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.10%
328
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.10%
329
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.10%
330
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.10%
331
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.10%
332
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.10%
333
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.10%
334
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.10%
335
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.10%
336
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.09%
337
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.09%
338
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.09%
339
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.09%
340
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.09%
341
Stingray Compute Llc 144A 66/15/2031
Other
0.09%
342
Validus Energy Ii 8% 08/01/31
Other
0.09%
343
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.09%
344
Wynn Resorts 6.875% 03/35
Other
0.09%
345
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.09%
346
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.09%
347
F 6.467 05/22/36
Other
0.09%
348
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.09%
349
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.09%
350
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.09%
351
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.09%
352
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.09%
353
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.09%
354
Nrg 6 01/15/36 144A Corp
Other
0.09%
355
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.09%
356
Neptune Bidco Us Inc 144A
Other
0.09%
357
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.09%
358
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.09%
359
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.09%
360
Sm Energy Company 6.625% 15-Apr-2034
Other
0.09%
361
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.09%
362
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.09%
363
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.09%
364
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.09%
365
Commercial Metals Co 5.75% 11/15/2033
Other
0.08%
366
Cyprium Corp/C 6.125% 04/15/31
Other
0.08%
367
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.08%
368
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.08%
369
Infinity Natur 7.625% 04/01/31
Other
0.08%
370
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.08%
371
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.08%
372
NCL Corp Ltd 5.88 01/15/2031
Other
0.08%
373
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.08%
374
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.08%
375
United Airlines Holdings Inc 03/01/2029
Other
0.08%
376
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.08%
377
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.08%
378
Ap Core Holdings Ii Llc
Other
0.08%
379
Arches Buyer Inc 144A 9 20310815
Other
0.08%
380
Athenahealth Gro 7.5% 02/15/32
Other
0.08%
381
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.08%
382
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.08%
383
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.07%
384
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.07%
385
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.07%
386
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.07%
387
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.07%
388
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.07%
389
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.07%
390
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.07%
391
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.07%
392
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.07%
393
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.07%
394
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.07%
395
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.07%
396
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.07%
397
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.07%
398
Venture Glob 6.5 1/34
VEGLPLFinancials
0.06%
399
Coreweave Inc 144A 9.637/15/2032
Other
0.06%
400
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.06%
401
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.06%
402
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.06%
403
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.06%
404
Gfl 5.5% 02/34
Other
0.06%
405
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.06%
406
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.06%
407
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.06%
408
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.06%
409
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.06%
410
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.06%
411
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.06%
412
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.06%
413
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.06%
414
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.06%
415
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.06%
416
Accendra Health Inc 144A 9.756/15/2033
Other
0.06%
417
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.06%
418
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.06%
419
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.06%
420
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.06%
421
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.06%
422
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.06%
423
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.06%
424
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.06%
425
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.06%
426
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.06%
427
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.06%
428
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.06%
429
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.06%
430
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.06%
431
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.06%
432
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.06%
433
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.06%
434
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.06%
435
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.06%
436
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.06%
437
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.05%
438
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.05%
439
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.05%
440
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.05%
441
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.05%
442
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.05%
443
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.05%
444
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.05%
445
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.05%
446
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.05%
447
United Airlines Holdings 5.38% 03/01/2031
Other
0.05%
448
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.05%
449
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.05%
450
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.05%
451
Core & Main Lp 144A 67/01/2034
Other
0.05%
452
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.05%
453
Granite Construction Inco 6.375 2034-06-15
Other
0.05%
454
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.05%
455
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other
0.05%
456
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.05%
457
Howard Midstre 6.625% 01/15/35
Other
0.05%
458
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.05%
459
Labels Buyer Llc
Other
0.05%
460
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.05%
461
Millrose Proper 6.25 9/32
Other
0.05%
462
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.05%
463
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.05%
464
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.05%
465
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.05%
466
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.05%
467
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.05%
468
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.05%
469
CLEVELAND-CL 7.625% 01/34
Other
0.04%
470
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.04%
471
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.04%
472
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.04%
473
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.04%
474
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.04%
475
Kodiak Gas Ser 5.875% 04/01/31
Other
0.04%
476
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.04%
477
Outfront Media Capital Llc 144A 66/15/2034
Other
0.04%
478
Prestige Brands 6.25% 07/15/34
Other
0.04%
479
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.04%
480
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.04%
481
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
482
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.04%
483
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.04%
484
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.04%
485
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.04%
486
Venture Global 6.625% 06/15/36
Other
0.04%
487
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.04%
488
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.04%
489
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.04%
490
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.04%
491
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.04%
492
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.04%
493
Charlotte Buyer Inc 144A 86/30/2031
Other
0.04%
494
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.03%
495
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.03%
496
Alcoa Nederland Holding Bv 144A
Other
0.03%
497
Archrock Services Lp 144A
Other
0.03%
498
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.03%
499
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.03%
500
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.03%
501
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.03%
502
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.03%
503
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.03%
504
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.03%
505
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.03%
506
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.03%
507
Usa Compression Partners Lp (Texas 144A
Other
0.03%
508
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.03%
509
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.03%
510
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.03%
511
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.03%
512
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.03%
513
Group 1 Automotive Inc 144A 6.25 02/01/2032
Other
0.03%
514
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.03%
515
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.03%
516
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.03%
517
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.03%
518
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.03%
519
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.03%
520
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.03%
521
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other
0.03%
522
Discovery Communications, Llc 5%
Other
0.02%
523
Iho 7.375% 05/33 7.375
Other
0.02%
524
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.02%
525
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.02%
526
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.02%
527
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.02%
528
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.02%
529
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.02%
530
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.02%
531
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.02%
532
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.01%
533
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.01%
534
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.01%
535
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.01%
536
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.01%
537
Labels Buyer Llc Equity % 04/29/2033
Other
0.00%
538
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.00%
539
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.00%
540
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.00%
541
Labels Buyer Llc Unit
Other
0.00%
542
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.00%
543
Altice 8.125% 02/27 8.125
Other
0.00%
544
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.00%
545
Cash
Other
-0.31%

#	Company	Ticker	Weight
1	Jpmorgan U.S. Government Money Market Fund, Class IM	MGMXX	4.380%
2	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	1.920%
3	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	1.000%
4	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.820%
5	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.790%
6	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.730%
7	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.720%
8	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.700%
9	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.680%
10	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.650%
11	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.640%
12	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.640%
13	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.620%
14	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.590%
15	Corporate Bonds	HLT 4.875 04/01/27	0.570%
16	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.560%
17	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.550%
18	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.540%
19	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.540%
20	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.530%
21	Mauser Packagi 7.875% 04/15/30	-	0.530%
22	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.520%
23	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.500%
24	United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31	-	0.500%
25	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.490%
26	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.480%
27	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.480%
28	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.480%
29	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.470%
30	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.470%
31	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.470%
32	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.460%
33	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.460%
34	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.460%
35	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.450%
36	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.450%
37	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.430%
38	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.420%
39	Nexstar Media I 7.25% 04/15/34	-	0.420%
40	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.410%
41	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.410%
42	Avantor Funding Inc	AVTR 4.625 07/15/28	0.410%
43	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.410%
44	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.400%
45	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.390%
46	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.390%
47	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.390%
48	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.380%
49	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.380%
50	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.380%
51	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.370%
52	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.370%
53	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.370%
54	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.360%
55	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.350%
56	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.350%
57	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.350%
58	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.350%
59	Allison Transmission Inc	ALSN 5.875 06/01/29	0.350%
60	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.350%
61	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.340%
62	Imola Merger Corp	IM 4.75 05/15/29 144	0.340%
63	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.340%
64	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.340%
65	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.340%
66	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.340%
67	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.340%
68	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.340%
69	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.330%
70	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.330%
71	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.330%
72	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.320%
73	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.320%
74	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.320%
75	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.310%
76	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.310%
77	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.310%
78	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.310%
79	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.300%
80	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.300%
81	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.300%
82	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.300%
83	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.300%
84	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.300%
85	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.290%
86	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.290%
87	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.290%
88	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.290%
89	Masterbrand Inc	MASBRA 7 07/15/32 14	0.290%
90	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.290%
91	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.280%
92	Mauser Packagin 9.25% 04/15/30	-	0.280%
93	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.280%
94	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.280%
95	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.280%
96	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.280%
97	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.280%
98	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.280%
99	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.280%
100	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.280%
101	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.270%
102	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.270%
103	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.270%
104	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.270%
105	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.270%
106	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.260%
107	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.260%
108	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.260%
109	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.260%
110	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.250%
111	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.250%
112	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.250%
113	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.250%
114	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.250%
115	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.250%
116	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.250%
117	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.250%
118	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.250%
119	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.250%
120	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.250%
121	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.250%
122	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.250%
123	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.250%
124	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.250%
125	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.250%
126	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.240%
127	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.240%
128	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.240%
129	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.240%
130	Petco Health & 8.25% 02/01/31	-	0.240%
131	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.240%
132	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.240%
133	Talen Energy S 6.375 5/33 6.375	-	0.240%
134	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.240%
135	Voltagrid Llc 7.38% 01Nov2030	-	0.230%
136	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.230%
137	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.230%
138	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.230%
139	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.230%
140	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.230%
141	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.230%
142	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.230%
143	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.220%
144	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.220%
145	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.220%
146	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.220%
147	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.220%
148	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.220%
149	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.220%
150	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.220%
151	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.220%
152	Ardagh Group Sa And Ardagh Packagi 144A	-	0.220%
153	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.220%
154	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.220%
155	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.220%
156	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.220%
157	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.210%
158	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.210%
159	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.210%
160	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.210%
161	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.210%
162	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.210%
163	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.210%
164	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.210%
165	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.210%
166	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.210%
167	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.210%
168	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.210%
169	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.210%
170	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.210%
171	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.210%
172	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.210%
173	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.210%
174	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.200%
175	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.200%
176	Photo Holdings Llc 12%	-	0.200%
177	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.200%
178	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.200%
179	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.200%
180	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.190%
181	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.190%
182	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.190%
183	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.190%
184	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.180%
185	Iqvia Inc 6.375% Due 03/15/2034	-	0.180%
186	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.180%
187	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.180%
188	Accendra Health Inc 9% 06/15/2032	-	0.180%
189	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.180%
190	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.180%
191	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.180%
192	Standard Building Soluti 5.88% 03/15/2034	-	0.180%
193	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.180%
194	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.180%
195	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.180%
196	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.170%
197	Central 4.125% 04/31	CENT 4.125 04/30/31	0.170%
198	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.170%
199	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.170%
200	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.170%
201	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.170%
202	Chord Energy Corp 6% 10/01/30	-	0.170%
203	Qxo Building Products Inc 144A 6.887/15/2034	-	0.170%
204	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.170%
205	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.160%
206	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.160%
207	Seagate Data Storage Tech 5.875 2030-07-15	-	0.160%
208	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.160%
209	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.160%
210	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.160%
211	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.160%
212	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.160%
213	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.150%
214	Apld Computeco 6.75% 03/15/31	-	0.150%
215	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.150%
216	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.150%
217	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.150%
218	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.150%
219	Dish Dbs Corp 5.75% 12/28 5.75% 12/01/2028	-	0.150%
220	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.150%
221	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.150%
222	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.150%
223	Energizer Holdings Inc 6 09/15/2033	-	0.150%
224	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.150%
225	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.150%
226	Global Infrastructure So	GOINSO 5.625 06/01/2	0.150%
227	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.150%
228	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.150%
229	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.150%
230	Multi-Color Corp 144A 8.5% 05/11/2033	-	0.150%
231	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.150%
232	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.150%
233	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.140%
234	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.140%
235	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.140%
236	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.140%
237	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.140%
238	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.140%
239	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.140%
240	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.140%
241	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.140%
242	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.140%
243	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.140%
244	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.140%
245	Six Flags Entertainment Corp 144A	-	0.140%
246	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.140%
247	Ford Motor 6.05% 03/31 6.05% 03/05/2031	-	0.140%
248	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.140%
249	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.140%
250	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.130%
251	Albertsons Cos Inc 5.63% 03/31/2032	-	0.130%
252	Altice France Sa 6.5% 15Mar2032	-	0.130%
253	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.130%
254	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.130%
255	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.130%
256	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.130%
257	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.130%
258	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.130%
259	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.130%
260	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.130%
261	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.130%
262	Discovery 4.279% 03/32	-	0.130%
263	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.130%
264	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.130%
265	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.130%
266	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.130%
267	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.130%
268	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.130%
269	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.130%
270	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.130%
271	Pioneer O 7.% 05/15/33	-	0.130%
272	Rocket Cos Inc6.50% 08/01/2029	-	0.130%
273	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.120%
274	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.120%
275	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.120%
276	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.120%
277	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.120%
278	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.120%
279	Nrg Energy 5.75% 01/34	-	0.120%
280	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.120%
281	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.120%
282	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.120%
283	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.120%
284	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.120%
285	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.120%
286	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.120%
287	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.120%
288	Alumina Pty Ltd 144A	-	0.110%
289	Amkor Technology Inc 5.88 10/01/2033	-	0.110%
290	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.110%
291	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.110%
292	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.110%
293	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.110%
294	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.110%
295	Buckeye Partners Lp	BPL 3.95 12/01/26	0.110%
296	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.110%
297	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.110%
298	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.110%
299	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.110%
300	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.110%
301	Wbi Operating 6.25% 10/30	-	0.110%
302	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.110%
303	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.110%
304	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.110%
305	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.110%
306	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.110%
307	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.110%
308	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.110%
309	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.110%
310	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.110%
311	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.110%
312	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.110%
313	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.110%
314	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.100%
315	Discovery Hldg 5.05 3/42	-	0.100%
316	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.100%
317	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.100%
318	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.100%
319	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.100%
320	Oak-Eagle Acqui 7.25% 07/01/33	-	0.100%
321	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.100%
322	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.100%
323	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.100%
324	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.100%
325	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.100%
326	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.100%
327	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.100%
328	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.100%
329	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.100%
330	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.100%
331	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.100%
332	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.100%
333	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.100%
334	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.100%
335	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.100%
336	Api Escrow Corp.	APG 4.75 10/15/29 14	0.090%
337	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.090%
338	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.090%
339	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.090%
340	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.090%
341	Stingray Compute Llc 144A 66/15/2031	-	0.090%
342	Validus Energy Ii 8% 08/01/31	-	0.090%
343	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.090%
344	Wynn Resorts 6.875% 03/35	-	0.090%
345	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.090%
346	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.090%
347	F 6.467 05/22/36	-	0.090%
348	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.090%
349	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.090%
350	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.090%
351	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.090%
352	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.090%
353	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.090%
354	Nrg 6 01/15/36 144A Corp	-	0.090%
355	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.090%
356	Neptune Bidco Us Inc 144A	-	0.090%
357	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.090%
358	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.090%
359	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.090%
360	Sm Energy Company 6.625% 15-Apr-2034	-	0.090%
361	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.090%
362	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.090%
363	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.090%
364	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.090%
365	Commercial Metals Co 5.75% 11/15/2033	-	0.080%
366	Cyprium Corp/C 6.125% 04/15/31	-	0.080%
367	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.080%
368	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.080%
369	Infinity Natur 7.625% 04/01/31	-	0.080%
370	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.080%
371	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.080%
372	NCL Corp Ltd 5.88 01/15/2031	-	0.080%
373	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.080%
374	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.080%
375	United Airlines Holdings Inc 03/01/2029	-	0.080%
376	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.080%
377	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.080%
378	Ap Core Holdings Ii Llc	-	0.080%
379	Arches Buyer Inc 144A 9 20310815	-	0.080%
380	Athenahealth Gro 7.5% 02/15/32	-	0.080%
381	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.080%
382	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.080%
383	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.070%
384	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.070%
385	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.070%
386	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.070%
387	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.070%
388	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.070%
389	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.070%
390	Garda World Security Sr Secured 144A 01/31 6.5	-	0.070%
391	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.070%
392	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.070%
393	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.070%
394	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.070%
395	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.070%
396	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.070%
397	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.070%
398	Venture Glob 6.5 1/34	VEGLPL	0.060%
399	Coreweave Inc 144A 9.637/15/2032	-	0.060%
400	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.060%
401	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.060%
402	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.060%
403	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.060%
404	Gfl 5.5% 02/34	-	0.060%
405	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.060%
406	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.060%
407	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.060%
408	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.060%
409	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.060%
410	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.060%
411	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.060%
412	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.060%
413	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.060%
414	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.060%
415	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.060%
416	Accendra Health Inc 144A 9.756/15/2033	-	0.060%
417	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.060%
418	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.060%
419	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.060%
420	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.060%
421	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.060%
422	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.060%
423	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.060%
424	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.060%
425	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.060%
426	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.060%
427	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.060%
428	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.060%
429	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.060%
430	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.060%
431	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.060%
432	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.060%
433	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.060%
434	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.060%
435	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.060%
436	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.060%
437	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.050%
438	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.050%
439	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.050%
440	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.050%
441	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.050%
442	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.050%
443	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.050%
444	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.050%
445	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.050%
446	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.050%
447	United Airlines Holdings 5.38% 03/01/2031	-	0.050%
448	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.050%
449	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.050%
450	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.050%
451	Core & Main Lp 144A 67/01/2034	-	0.050%
452	Esab Corp 144A 5.63% Apr 01, 2031	-	0.050%
453	Granite Construction Inco 6.375 2034-06-15	-	0.050%
454	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.050%
455	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034	-	0.050%
456	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.050%
457	Howard Midstre 6.625% 01/15/35	-	0.050%
458	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.050%
459	Labels Buyer Llc	-	0.050%
460	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.050%
461	Millrose Proper 6.25 9/32	-	0.050%
462	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.050%
463	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.050%
464	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.050%
465	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.050%
466	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.050%
467	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.050%
468	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.050%
469	CLEVELAND-CL 7.625% 01/34	-	0.040%
470	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.040%
471	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.040%
472	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.040%
473	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.040%
474	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.040%
475	Kodiak Gas Ser 5.875% 04/01/31	-	0.040%
476	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.040%
477	Outfront Media Capital Llc 144A 66/15/2034	-	0.040%
478	Prestige Brands 6.25% 07/15/34	-	0.040%
479	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.040%
480	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.040%
481	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
482	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.040%
483	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.040%
484	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.040%
485	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.040%
486	Venture Global 6.625% 06/15/36	-	0.040%
487	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.040%
488	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.040%
489	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.040%
490	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.040%
491	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.040%
492	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.040%
493	Charlotte Buyer Inc 144A 86/30/2031	-	0.040%
494	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.030%
495	Albertsons Cos Inc 5.5% 31Mar2031	-	0.030%
496	Alcoa Nederland Holding Bv 144A	-	0.030%
497	Archrock Services Lp 144A	-	0.030%
498	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.030%
499	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.030%
500	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.030%
501	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.030%
502	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.030%
503	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.030%
504	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.030%
505	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.030%
506	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.030%
507	Usa Compression Partners Lp (Texas 144A	-	0.030%
508	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.030%
509	Davita Inc	DVA 3.75 02/15/31 14	0.030%
510	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.030%
511	Forvia Se 144A 6.75% Sep 15, 2033	-	0.030%
512	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.030%
513	Group 1 Automotive Inc 144A 6.25 02/01/2032	-	0.030%
514	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.030%
515	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.030%
516	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.030%
517	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.030%
518	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.030%
519	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.030%
520	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.030%
521	Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035	-	0.030%
522	Discovery Communications, Llc 5%	-	0.020%
523	Iho 7.375% 05/33 7.375	-	0.020%
524	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.020%
525	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.020%
526	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.020%
527	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.020%
528	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.020%
529	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.020%
530	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.020%
531	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.020%
532	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.010%
533	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.010%
534	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.010%
535	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.010%
536	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.010%
537	Labels Buyer Llc Equity % 04/29/2033	-	0.000%
538	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.000%
539	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.000%
540	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.000%
541	Labels Buyer Llc Unit	-	0.000%
542	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.000%
543	Altice 8.125% 02/27 8.125	-	0.000%
544	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.000%
545	Cash	-	-0.310%