VGHY ETF

$71.86

AUM$317M

TER0.22%

Holdings587

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VGHY ETF

$71.86

Vanguard High-Yield Active ETF

AUM$317M

TER0.22%

Holdings587

See how much of VGHY you already own

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

VGHY holds 13.0% of its assets in its 10 largest positions as of Jul 31, 2026. VGHY is Vanguard High-Yield Active ETF.

Showing top 50 of 584 holdings · as of Jul 31, 2026

VGHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Sep26	3.52%	3.5%	-	$11.31M	-	-
2	—	Us 5Yr Note (Cbt) Sep26	2.18%	5.7%	-	$6.99M	-	-
3	—	Vanguard Market Liquidity Fund	1.08%	6.8%	3,472,715	$3.47M	-	-
4	Debt	Us Treasury N/B 09/27 3.5	0.93%	7.7%	-	$2.98M	-	-
5	Debt	Treasury Note (Old) 4.136/15/2029	0.93%	8.6%	-	$2.98M	-	-
6	Debt	Treasury NoteFinancials · Capital Markets	0.92%	9.6%	-	$2.96M	Financials	Capital Markets
7	Debt	Treasury Note (Old) 3.63% Mar 31, 2030Financials · Capital Markets	0.91%	10.5%	-	$2.92M	Financials	Capital Markets
8	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.86%	11.3%	-	$2.77M	Health Care	Pharmaceuticals
9	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.86%	12.2%	-	$2.76M	-	-
10	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5Comm. Services · Media	0.84%	13.0%	-	$2.70M	Comm. Services	Media
11	—	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	0.82%	13.8%	-	$2.63M	-	-
12	—	Cleveland Cliffs Inc 4.625% 01 Mar 2029Materials · Metals & Mining	0.70%	14.5%	-	$2.26M	Materials	Metals & Mining
13	Debt	Transdigm IncIndustrials · Aerospace & Defense	0.69%	15.2%	-	$2.22M	Industrials	Aerospace & Defense
14	—	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	0.68%	15.9%	-	$2.18M	-	-
15	Debt	Iqvia IncHealth Care · Life Sciences Tools	0.66%	16.6%	-	$2.12M	Health Care	Life Sciences Tools
16	Debt	Us Treasury N/B 06/30 3.875Financials · Capital Markets	0.60%	17.2%	-	$1.91M	Financials	Capital Markets
17	—	Fmc Corp Corp. Note 2033-05-18Materials · Chemicals	0.54%	17.7%	-	$1.73M	Materials	Chemicals
18	Debt	Novelis CorpMaterials · Metals & Mining	0.54%	18.3%	-	$1.72M	Materials	Metals & Mining
19	—	Opal Bidco Sr Secured 144A 03/32 6.5Financials · Diversified Financial Services	0.54%	18.8%	-	$1.73M	Financials	Diversified Financial Services
20	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines	0.54%	19.3%	-	$1.74M	Industrials	Airlines
21	Debt	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	0.51%	19.8%	-	$1.63M	-	-
22	Debt	Cco Holdings LlcComm. Services · Media	0.50%	20.3%	-	$1.60M	Comm. Services	Media
23	Debt	Jetblue AirwayIndustrials · Airlines	0.50%	20.8%	-	$1.61M	Industrials	Airlines
24	Debt	Ss&c Technologies IncInfo Tech · Software	0.50%	21.3%	-	$1.59M	Info Tech	Software
25	Debt	Us Treasury N/B 02/29 3.5	0.49%	21.8%	-	$1.57M	-	-
26	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services	0.49%	22.3%	-	$1.57M	Financials	Diversified Financial Services
27	—	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	0.48%	22.8%	-	$1.55M	-	-
28	—	Churchill Downs Inc Company Guar 144A 04/27 5.5Consumer Disc. · Hotels & Leisure	0.48%	23.3%	-	$1.53M	Consumer Disc.	Hotels & Leisure
29	—	Imola Merger CorpFinancials · Diversified Financial Services	0.48%	23.8%	-	$1.54M	Financials	Diversified Financial Services
30	—	Block Inc 6.5 15-May-2032 SeniorInfo Tech · IT Services	0.47%	24.2%	-	$1.51M	Info Tech	IT Services
31	Debt	Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33	0.46%	24.7%	-	$1.48M	-	-
32	—	Cloud Software Group Inc 9% 30Sep2029Info Tech · Software	0.46%	25.2%	-	$1.49M	Info Tech	Software
33	Debt	Hawaiian Elec Co	0.46%	25.6%	-	$1.48M	-	-
34	—	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030Consumer Disc. · Hotels & Leisure	0.46%	26.1%	-	$1.46M	Consumer Disc.	Hotels & Leisure
35	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.46%	26.5%	-	$1.47M	-	-
36	—	Energizer Holdings, Inc.Cons. Staples · Household Products	0.45%	27.0%	-	$1.45M	Cons. Staples	Household Products
37	—	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services	0.44%	27.4%	-	$1.43M	Financials	Diversified Financial Services
38	—	Us 10Yr Ultra Fut Sep26	0.44%	27.9%	-	$1.43M	-	-
39	—	Aadvantage Loyalty Ip Ltd,0,04/20/2028Industrials · Airlines	0.44%	28.3%	-	$1.41M	Industrials	Airlines
40	—	Air CanadaIndustrials · Airlines	0.43%	28.7%	-	$1.40M	Industrials	Airlines
41	—	Arc Falc I/Arc/ 9.75 3/33	0.42%	29.2%	-	$1.36M	-	-
42	Debt	Brandywine Operating Partnership LpReal Estate · Real Estate Management	0.42%	29.6%	-	$1.33M	Real Estate	Real Estate Management
43	—	Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media	0.42%	30.0%	-	$1.34M	Comm. Services	Media
44	—	Directv Financing Llc Sr Secured 144A 02/30 8.875	0.42%	30.4%	-	$1.34M	-	-
45	Debt	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution IncCons. Staples · Food & Staples Retailing	0.42%	30.8%	-	$1.34M	Cons. Staples	Food & Staples Retailing
46	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.41%	31.3%	-	$1.32M	-	-
47	Debt	Belron Finance 2019 Llc	0.41%	31.7%	-	$1.32M	-	-
48	—	Us Ascent Resources 5 7/8% Due 29 144AFinancials · Diversified Financial Services	0.40%	32.1%	-	$1.27M	Financials	Diversified Financial Services
49	—	Lamb Weston Hld Regd 144A P/P 4.12500000Cons. Staples · Food Products	0.40%	32.5%	-	$1.28M	Cons. Staples	Food Products
50	—	Midcontinent Communications 8 2032-08-15Comm. Services · Media	0.40%	32.9%	-	$1.30M	Comm. Services	Media
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VGHY ETF All Holdings

VGHY holdings total 587 positions. The top 10 holdings account for 13.0% of the fund, led by Us 2Yr Note (Cbt) Sep26 at 3.5%, Us 5Yr Note (Cbt) Sep26 at 2.2%, Vanguard Market Liquidity Fund at 1.1%.

VGHY portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 15.5%.

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

Compare VGHY

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

VGHY ETF Holdings

584 of 587 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Sep26
Other
3.52%
2
Us 5Yr Note (Cbt) Sep26
Other
2.18%
3
Vanguard Market Liquidity Fund
CURVUnknown
1.08%
4
Us Treasury N/B 09/27 3.5
Other
0.93%
5
Treasury Note (Old) 4.136/15/2029
Other
0.93%
6
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.92%
7
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.91%
8
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.86%
9
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.86%
10
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.84%
11
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.82%
12
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.70%
13
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.69%
14
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.68%
15
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.66%
16
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.60%
17
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.54%
18
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.54%
19
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.54%
20
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.54%
21
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.51%
22
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.50%
23
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.50%
24
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.50%
25
Us Treasury N/B 02/29 3.5
Other
0.49%
26
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.49%
27
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.48%
28
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.48%
29
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.48%
30
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.47%
31
Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 06/15/2033
Other
0.46%
32
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.46%
33
Hawaiian Elec Co 6% 10/01/33
Other
0.46%
34
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.46%
35
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.46%
36
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.45%
37
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.44%
38
Us 10Yr Ultra Fut Sep26
Other
0.44%
39
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.44%
40
Air Canada
ACACN 3.875 08/15/26Industrials
0.43%
41
Arc Falc I/Arc/ 9.75 3/33
Other
0.42%
42
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.42%
43
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.42%
44
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.42%
45
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.42%
46
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.41%
47
Belron Finance 2019 Llc 0 10/16/2031 0
Other
0.41%
48
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.40%
49
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.40%
50
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.40%
51
Ardagh Metal Packaging Sr Secured 144A 01/31 5 5
Other
0.40%
52
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.39%
53
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.39%
54
Altice France Sa 6.5% 15Mar2032
Other
0.39%
55
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.38%
56
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.38%
57
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.37%
58
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.37%
59
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.37%
60
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.36%
61
Chord Energy Corp 6% 10/01/30
Other
0.36%
62
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.36%
63
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.36%
64
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.36%
65
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.36%
66
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.36%
67
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.35%
68
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.35%
69
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.35%
70
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.34%
71
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.34%
72
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.34%
73
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.34%
74
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.34%
75
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.33%
76
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.33%
77
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.33%
78
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.33%
79
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.32%
80
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.32%
81
Rocket Companies Inc 144A 6.138/01/2031
Other
0.31%
82
United Airlines Holdings 5.38% 03/01/2031
Other
0.31%
83
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.31%
84
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.31%
85
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.31%
86
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.31%
87
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.29%
88
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.29%
89
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.29%
90
Sm Energy Co.
SM 6.625 01/15/27Energy
0.29%
91
Six Flags Entertainment Corp 144A
Other
0.29%
92
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.29%
93
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.28%
94
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials
0.28%
95
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.28%
96
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.28%
97
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.28%
98
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.28%
99
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.28%
100
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.28%
101
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.27%
102
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.27%
103
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.27%
104
Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5
Other
0.27%
105
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.27%
106
Us Long Bond(Cbt) Sep26
Other
0.27%
107
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.27%
108
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.26%
109
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.26%
110
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.26%
111
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.26%
112
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.26%
113
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary
0.26%
114
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.26%
115
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.26%
116
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.26%
117
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.25%
118
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.25%
119
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.25%
120
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.25%
121
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.25%
122
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.25%
123
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.25%
124
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.24%
125
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.24%
126
Worthington Steel Inc.
WSMaterials
0.24%
127
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.24%
128
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.24%
129
Pioneer O 7.% 05/15/33
Other
0.24%
130
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.23%
131
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.23%
132
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.23%
133
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.23%
134
Graphic Packaging International Llc
GPK 4.75 07/15/27 14Materials
0.23%
135
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.23%
136
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.23%
137
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.23%
138
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.23%
139
Sazerac Co Inc Tl-B 5.68% Jul 09, 2032
Other
0.23%
140
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.23%
141
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.23%
142
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other
0.23%
143
Bausch + Lomb Corporation 0 01/15/2031
Other
0.23%
144
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.22%
145
Stingray Compute Llc 144A 66/15/2031
Other
0.22%
146
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.22%
147
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.22%
148
Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031
Other
0.22%
149
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.22%
150
Carrix Inc 6.125% 08/01/33
Other
0.22%
151
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.22%
152
Discovery 4.279% 03/32
Other
0.22%
153
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.22%
154
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.22%
155
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.22%
156
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.22%
157
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.22%
158
Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028
AM 5.75 01/15/28 144Energy
0.21%
159
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.21%
160
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.21%
161
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.21%
162
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.21%
163
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.21%
164
Iho 7.375% 05/33 7.375
Other
0.21%
165
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.21%
166
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.21%
167
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.21%
168
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.21%
169
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.21%
170
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.20%
171
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.20%
172
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.20%
173
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.20%
174
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.20%
175
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.20%
176
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.20%
177
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.20%
178
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.20%
179
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.20%
180
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.20%
181
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.20%
182
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.20%
183
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.20%
184
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.19%
185
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.19%
186
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.19%
187
Encompass Health Corp 144A 5.886/01/2034
Other
0.19%
188
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.19%
189
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.19%
190
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.19%
191
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.19%
192
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other
0.19%
193
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.99% 07/04/2033
Other
0.19%
194
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.18%
195
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.18%
196
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.18%
197
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.18%
198
Opal Us Llc 0% 04/28/2032
Other
0.18%
199
Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032
Other
0.18%
200
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.18%
201
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.18%
202
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.18%
203
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.18%
204
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.17%
205
LIGHT & WOND 6.25 0/33
Other
0.17%
206
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.17%
207
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.17%
208
Organon (Organon & Co) Tl-B 6.61% May 19, 2031
OGN L 05/19/31 7Health Care
0.17%
209
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.17%
210
Service Properties Trust .01% 30Sep2027
Other
0.17%
211
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.17%
212
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.17%
213
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.17%
214
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.17%
215
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.17%
216
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.17%
217
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.17%
218
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.17%
219
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.17%
220
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.16%
221
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.16%
222
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.16%
223
Oak-Eagle 6.25% 07/33 6.25
Other
0.16%
224
Brightsta 5.75% 01/15/33
Other
0.16%
225
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.16%
226
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.16%
227
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.16%
228
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.16%
229
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.16%
230
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.16%
231
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.16%
232
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.16%
233
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.16%
234
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.15%
235
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.15%
236
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.15%
237
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.15%
238
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.15%
239
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.15%
240
Corporate Bonds
HLT 4.875 04/01/27Consumer Discretionary
0.15%
241
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.15%
242
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.15%
243
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.15%
244
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.15%
245
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.15%
246
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.15%
247
Iho Verwaltungs Gmbh /Eur/ Regd 144A P/P
Other
0.15%
248
Apld Computeco 6.75% 03/15/31
Other
0.15%
249
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.15%
250
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLFinancials
0.14%
251
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.14%
252
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.14%
253
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.14%
254
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.14%
255
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.14%
256
SUNOCO LP 5.625 3/31
Other
0.14%
257
Venture Glob 6.5 1/34
VEGLPLFinancials
0.14%
258
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other
0.14%
259
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.14%
260
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.14%
261
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.14%
262
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.14%
263
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.14%
264
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.14%
265
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.14%
266
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.14%
267
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
0.14%
268
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.14%
269
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.14%
270
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.13%
271
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.13%
272
Discovery Hldg 5.05 3/42
Other
0.13%
273
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.13%
274
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.13%
275
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.13%
276
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.13%
277
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.13%
278
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.13%
279
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.12%
280
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.12%
281
Sm Energy Company 6.625% 15-Apr-2034
Other
0.12%
282
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.12%
283
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.12%
284
Transocean Inc
RIG 6.8 03/15/38Energy
0.12%
285
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.12%
286
Ws Escrow Llc 0.0775 06/01/2033
Other
0.12%
287
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.12%
288
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.12%
289
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.12%
290
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.12%
291
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.12%
292
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.12%
293
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.12%
294
Basf Coatings (Bond German Bidco 1 Tl-B 5.72 05/07/2033
Other
0.11%
295
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.11%
296
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.11%
297
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.11%
298
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.11%
299
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.11%
300
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.11%
301
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.11%
302
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.11%
303
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.11%
304
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.11%
305
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.11%
306
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.11%
307
Onemain Finance Corp 09/15/2033
Other
0.11%
308
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.11%
309
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.11%
310
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.11%
311
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.11%
312
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.11%
313
Stonepeak Moti 6.125% 07/15/33
Other
0.11%
314
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.11%
315
Magnera Corp 8.51 11/04/2031
MAGN L 11/04/31 1Materials
0.11%
316
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.11%
317
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.11%
318
Cirsa Finance International Sarl
Other
0.11%
319
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.11%
320
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.11%
321
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.11%
322
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.11%
323
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.10%
324
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.10%
325
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.10%
326
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.10%
327
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.10%
328
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.10%
329
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.10%
330
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.10%
331
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.10%
332
Block Inc 144A
Other
0.10%
333
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.10%
334
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.10%
335
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.10%
336
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.10%
337
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.10%
338
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.10%
339
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.10%
340
Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942
Other
0.10%
341
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.10%
342
NCL Corp Ltd 5.88 01/15/2031
Other
0.10%
343
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.10%
344
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.10%
345
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.09%
346
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.09%
347
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.09%
348
Canpack Group Inc. 6.0% 15-May-2031
Other
0.09%
349
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.09%
350
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.09%
351
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.09%
352
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.09%
353
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.09%
354
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.09%
355
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.09%
356
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.09%
357
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.09%
358
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.09%
359
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.09%
360
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.09%
361
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.09%
362
LSF12 Pillar Investments SARL
Other
0.09%
363
Clarios Global 05/06/2030
Other
0.09%
364
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.08%
365
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.08%
366
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.08%
367
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.08%
368
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.08%
369
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.08%
370
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.08%
371
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.08%
372
Beach Acquisition Bidco Llc
Other
0.08%
373
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.08%
374
Clarios Global Lp
Other
0.08%
375
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.08%
376
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.08%
377
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.08%
378
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.08%
379
Core & Main Lp 144A 67/01/2034
Other
0.08%
380
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.08%
381
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.08%
382
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.08%
383
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.08%
384
Nexstar Media I 7.25% 04/15/34
Other
0.08%
385
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.08%
386
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.08%
387
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.08%
388
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.08%
389
Altice France Sa 6.875 10/15/2030
Other
0.08%
390
Athenahealth Gro 7.5% 02/15/32
Other
0.08%
391
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.08%
392
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.08%
393
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.07%
394
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.07%
395
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.07%
396
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.07%
397
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.07%
398
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.07%
399
Commercial Metals Co 5.75% 11/15/2033
Other
0.07%
400
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.07%
401
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.07%
402
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.07%
403
Howard Midstre 6.625% 01/15/35
Other
0.07%
404
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples
0.07%
405
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.07%
406
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.07%
407
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.07%
408
Rocket Cos Inc 6.5% 06/15/34
Other
0.07%
409
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.07%
410
Froneri Lux Finco Sarl Sr Secured 144A 08/32 4.75 4.75 2032-08-01
Other
0.07%
411
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.42% 19/05/2031
Other
0.07%
412
Us Ultra Bond Cbt Sep26
Other
0.07%
413
Oak-Eagle Acquireco Inc 2033-03-24
Other
0.07%
414
Mpt Oper Partnersp/Finl /EUR/ Regd 0.99300000
Other
0.07%
415
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.06%
416
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.06%
417
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.06%
418
Talen Energy S 6.375 5/33 6.375
Other
0.06%
419
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.06%
420
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.06%
421
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.06%
422
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.06%
423
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.06%
424
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.06%
425
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.06%
426
Freedom Mortgage H 8% 02/01/32
Other
0.06%
427
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.06%
428
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.06%
429
Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032
Other
0.06%
430
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.06%
431
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.06%
432
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.06%
433
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.13% 15/07/2034
Other
0.06%
434
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.06%
435
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.06%
436
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.05%
437
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.05%
438
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.05%
439
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
440
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.05%
441
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.05%
442
Discovery Global Holdings Inc 5.143/15/2052
Other
0.05%
443
Magnolia Oil G 6.625% 08/15/34
Other
0.05%
444
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.05%
445
Nrg Energy 5.75% 01/34
Other
0.05%
446
Nrg 6 01/15/36 144A Corp
Other
0.05%
447
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.05%
448
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.05%
449
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.05%
450
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.05%
451
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.05%
452
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.05%
453
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.05%
454
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.05%
455
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.05%
456
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.05%
457
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.05%
458
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.05%
459
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.05%
460
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.05%
461
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.05%
462
Betclic Everest Group Sa Sr Secured 144A 12/31 5.125
Other
0.05%
463
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.23% 30/01/2031
Other
0.05%
464
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.98% 15/08/2030
Other
0.05%
465
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.04%
466
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.04%
467
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.04%
468
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.04%
469
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.04%
470
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.04%
471
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.04%
472
United Airlines Holdings Inc 03/01/2029
Other
0.04%
473
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.04%
474
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.04%
475
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.04%
476
Nouryon Finance 6.125 15Jul31 144A
Other
0.04%
477
Boluda Towage Luxembourg Sarl
Other
0.04%
478
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.04%
479
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.04%
480
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.04%
481
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.04%
482
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.04%
483
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.04%
484
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.04%
485
Granite Construction Inco 6.375 2034-06-15
Other
0.04%
486
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.04%
487
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.04%
488
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.04%
489
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.04%
490
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.04%
491
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.04%
492
Prestige Consumer Healthcare Inc
PBHConsumer Staples
0.04%
493
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.04%
494
Ati Inc
Other
0.04%
495
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.04%
496
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.04%
497
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.03%
498
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.03%
499
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.03%
500
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.03%
501
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.03%
502
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.03%
503
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.03%
504
Cyprium Corp/C 6.125% 04/15/31
Other
0.03%
505
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.03%
506
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.03%
507
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.03%
508
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.03%
509
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.03%
510
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.03%
511
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.03%
512
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.03%
513
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.03%
514
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.03%
515
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.03%
516
Rocket Cos Inc6.50% 08/01/2029
Other
0.03%
517
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.03%
518
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.03%
519
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.03%
520
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.03%
521
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.03%
522
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.03%
523
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.03%
524
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.03%
525
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.03%
526
Whirlpool Corporation 144A 7.887/01/2034
Other
0.03%
527
Lithia Motors Inc 4.63 12/15/2027 4.63 2027-12-15
Other
0.03%
528
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.02%
529
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.02%
530
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.02%
531
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.02%
532
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.02%
533
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.02%
534
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.02%
535
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.89% 28/10/2032
Other
0.02%
536
Adi Global Distribution Funding Llc 2033-07-01
Other
0.02%
537
Boluda Towage Luxembourg Sarl
Other
0.02%
538
Pioneer Opco Llc
Other
0.02%
539
Bond Us Bidco 1 Inc
Other
0.02%
540
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.02%
541
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.02%
542
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.02%
543
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.02%
544
Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591
Other
0.02%
545
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.02%
546
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.02%
547
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.02%
548
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.02%
549
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.02%
550
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.02%
551
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.02%
552
American Axle 6.375% 10/15/32
Other
0.02%
553
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.02%
554
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.02%
555
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.01%
556
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.01%
557
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.01%
558
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.01%
559
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
0.01%
560
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.01%
561
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.01%
562
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
563
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.01%
564
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.01%
565
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.01%
566
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.01%
567
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.01%
568
Transdigm Inc 0.0617 02/10/2033
Other
0.01%
569
Transocean Aquila Ltd Corp. Note 2028-09-30
RIG 8 09/30/28Energy
0.01%
570
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.01%
571
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.01%
572
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.01%
573
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
574
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.98% 21/03/2031
Other
0.01%
575
Euro
Other
0.01%
576
Tk Elevator Midco Gmbh 2026 Usd Term Loan B 0 2030-04-30
Other
0.01%
577
Banijay Gaming SAS
Other
0.01%
578
United Rentals North America Inc 4 07/15/2030 0 2030-07-15
Other
0.01%
579
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.00%
580
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.00%
581
Euro-Schatz Sep 26
Other
-0.27%
582
EURo-Bund Future Sep26
Other
-0.27%
583
Us 10Yr Note (Cbt)Sep26
Other
-0.91%
584
EURo-Bobl Future Sep26
Other
-1.15%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Sep26	-	3.520%
2	Us 5Yr Note (Cbt) Sep26	-	2.180%
3	Vanguard Market Liquidity Fund	CURV	1.080%
4	Us Treasury N/B 09/27 3.5	-	0.930%
5	Treasury Note (Old) 4.136/15/2029	-	0.930%
6	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.920%
7	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.910%
8	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.860%
9	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.860%
10	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.840%
11	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.820%
12	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.700%
13	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.690%
14	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.680%
15	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.660%
16	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.600%
17	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.540%
18	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.540%
19	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.540%
20	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.540%
21	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.510%
22	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.500%
23	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.500%
24	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.500%
25	Us Treasury N/B 02/29 3.5	-	0.490%
26	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.490%
27	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.480%
28	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.480%
29	Imola Merger Corp	IM 4.75 05/15/29 144	0.480%
30	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.470%
31	Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 06/15/2033	-	0.460%
32	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.460%
33	Hawaiian Elec Co 6% 10/01/33	-	0.460%
34	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.460%
35	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.460%
36	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.450%
37	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.440%
38	Us 10Yr Ultra Fut Sep26	-	0.440%
39	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.440%
40	Air Canada	ACACN 3.875 08/15/26	0.430%
41	Arc Falc I/Arc/ 9.75 3/33	-	0.420%
42	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.420%
43	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.420%
44	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.420%
45	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.420%
46	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.410%
47	Belron Finance 2019 Llc 0 10/16/2031 0	-	0.410%
48	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.400%
49	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.400%
50	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.400%
51	Ardagh Metal Packaging Sr Secured 144A 01/31 5 5	-	0.400%
52	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.390%
53	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.390%
54	Altice France Sa 6.5% 15Mar2032	-	0.390%
55	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.380%
56	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.380%
57	Albertsons Cos Inc 5.5% 31Mar2031	-	0.370%
58	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.370%
59	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.370%
60	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.360%
61	Chord Energy Corp 6% 10/01/30	-	0.360%
62	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.360%
63	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.360%
64	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.360%
65	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.360%
66	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.360%
67	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.350%
68	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.350%
69	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.350%
70	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.340%
71	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.340%
72	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.340%
73	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.340%
74	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.340%
75	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.330%
76	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.330%
77	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.330%
78	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.330%
79	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.320%
80	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.320%
81	Rocket Companies Inc 144A 6.138/01/2031	-	0.310%
82	United Airlines Holdings 5.38% 03/01/2031	-	0.310%
83	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.310%
84	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.310%
85	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.310%
86	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.310%
87	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.290%
88	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.290%
89	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.290%
90	Sm Energy Co.	SM 6.625 01/15/27	0.290%
91	Six Flags Entertainment Corp 144A	-	0.290%
92	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.290%
93	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.280%
94	United States Treasury Note/Bond 4 07/31/2029	T 4 07/31/29	0.280%
95	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.280%
96	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.280%
97	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.280%
98	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.280%
99	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.280%
100	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.280%
101	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.270%
102	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.270%
103	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.270%
104	Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5	-	0.270%
105	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.270%
106	Us Long Bond(Cbt) Sep26	-	0.270%
107	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.270%
108	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.260%
109	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.260%
110	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.260%
111	Davita Inc	DVA 3.75 02/15/31 14	0.260%
112	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.260%
113	MGM China Holdings, 4.75% 1 Feb 2027, USD	MGMCHI 4.75 02/01/27	0.260%
114	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.260%
115	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.260%
116	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.260%
117	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.250%
118	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.250%
119	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.250%
120	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.250%
121	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.250%
122	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.250%
123	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.250%
124	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.240%
125	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.240%
126	Worthington Steel Inc.	WS	0.240%
127	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.240%
128	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.240%
129	Pioneer O 7.% 05/15/33	-	0.240%
130	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.230%
131	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.230%
132	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.230%
133	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.230%
134	Graphic Packaging International Llc	GPK 4.75 07/15/27 14	0.230%
135	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.230%
136	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.230%
137	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.230%
138	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.230%
139	Sazerac Co Inc Tl-B 5.68% Jul 09, 2032	-	0.230%
140	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.230%
141	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.230%
142	Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25	-	0.230%
143	Bausch + Lomb Corporation 0 01/15/2031	-	0.230%
144	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.220%
145	Stingray Compute Llc 144A 66/15/2031	-	0.220%
146	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.220%
147	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.220%
148	Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031	-	0.220%
149	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.220%
150	Carrix Inc 6.125% 08/01/33	-	0.220%
151	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.220%
152	Discovery 4.279% 03/32	-	0.220%
153	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.220%
154	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.220%
155	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.220%
156	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.220%
157	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.220%
158	Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028	AM 5.75 01/15/28 144	0.210%
159	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.210%
160	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.210%
161	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.210%
162	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.210%
163	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.210%
164	Iho 7.375% 05/33 7.375	-	0.210%
165	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.210%
166	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.210%
167	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.210%
168	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.210%
169	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.210%
170	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.200%
171	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.200%
172	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.200%
173	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.200%
174	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.200%
175	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.200%
176	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.200%
177	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.200%
178	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.200%
179	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.200%
180	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.200%
181	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.200%
182	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.200%
183	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.200%
184	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.190%
185	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.190%
186	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.190%
187	Encompass Health Corp 144A 5.886/01/2034	-	0.190%
188	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.190%
189	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.190%
190	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.190%
191	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.190%
192	Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031	-	0.190%
193	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.99% 07/04/2033	-	0.190%
194	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.180%
195	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.180%
196	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.180%
197	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.180%
198	Opal Us Llc 0% 04/28/2032	-	0.180%
199	Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032	-	0.180%
200	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.180%
201	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.180%
202	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.180%
203	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.180%
204	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.170%
205	LIGHT & WOND 6.25 0/33	-	0.170%
206	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.170%
207	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.170%
208	Organon (Organon & Co) Tl-B 6.61% May 19, 2031	OGN L 05/19/31 7	0.170%
209	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.170%
210	Service Properties Trust .01% 30Sep2027	-	0.170%
211	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.170%
212	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.170%
213	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.170%
214	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.170%
215	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.170%
216	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.170%
217	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.170%
218	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.170%
219	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.170%
220	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.160%
221	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.160%
222	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.160%
223	Oak-Eagle 6.25% 07/33 6.25	-	0.160%
224	Brightsta 5.75% 01/15/33	-	0.160%
225	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.160%
226	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.160%
227	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.160%
228	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.160%
229	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.160%
230	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.160%
231	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.160%
232	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.160%
233	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.160%
234	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.150%
235	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.150%
236	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.150%
237	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.150%
238	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.150%
239	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.150%
240	Corporate Bonds	HLT 4.875 04/01/27	0.150%
241	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.150%
242	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.150%
243	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.150%
244	Corporate Bonds	TEP 5.5 01/15/28 144	0.150%
245	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.150%
246	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.150%
247	Iho Verwaltungs Gmbh /Eur/ Regd 144A P/P	-	0.150%
248	Apld Computeco 6.75% 03/15/31	-	0.150%
249	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.150%
250	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.140%
251	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.140%
252	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.140%
253	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.140%
254	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.140%
255	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.140%
256	SUNOCO LP 5.625 3/31	-	0.140%
257	Venture Glob 6.5 1/34	VEGLPL	0.140%
258	Shift4 Payments Inc Regs 5.5% May 15, 2033	-	0.140%
259	Carnival Corp 5.1250% Mat 05/01/2029	-	0.140%
260	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.140%
261	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.140%
262	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.140%
263	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.140%
264	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.140%
265	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.140%
266	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.140%
267	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	0.140%
268	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.140%
269	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.140%
270	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.130%
271	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.130%
272	Discovery Hldg 5.05 3/42	-	0.130%
273	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.130%
274	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.130%
275	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.130%
276	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.130%
277	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.130%
278	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.130%
279	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.120%
280	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.120%
281	Sm Energy Company 6.625% 15-Apr-2034	-	0.120%
282	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.120%
283	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.120%
284	Transocean Inc	RIG 6.8 03/15/38	0.120%
285	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.120%
286	Ws Escrow Llc 0.0775 06/01/2033	-	0.120%
287	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.120%
288	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.120%
289	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.120%
290	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.120%
291	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.120%
292	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.120%
293	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.120%
294	Basf Coatings (Bond German Bidco 1 Tl-B 5.72 05/07/2033	-	0.110%
295	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.110%
296	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.110%
297	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.110%
298	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.110%
299	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.110%
300	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.110%
301	Garda World Security Sr Secured 144A 01/31 6.5	-	0.110%
302	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.110%
303	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.110%
304	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.110%
305	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.110%
306	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.110%
307	Onemain Finance Corp 09/15/2033	-	0.110%
308	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.110%
309	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.110%
310	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.110%
311	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.110%
312	Springleaf Finance Corp	OMF 6.625 01/15/28	0.110%
313	Stonepeak Moti 6.125% 07/15/33	-	0.110%
314	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.110%
315	Magnera Corp 8.51 11/04/2031	MAGN L 11/04/31 1	0.110%
316	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.110%
317	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.110%
318	Cirsa Finance International Sarl	-	0.110%
319	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.110%
320	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.110%
321	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.110%
322	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.110%
323	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.100%
324	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.100%
325	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.100%
326	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.100%
327	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.100%
328	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.100%
329	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.100%
330	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.100%
331	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.100%
332	Block Inc 144A	-	0.100%
333	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.100%
334	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.100%
335	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.100%
336	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.100%
337	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.100%
338	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.100%
339	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.100%
340	Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942	-	0.100%
341	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.100%
342	NCL Corp Ltd 5.88 01/15/2031	-	0.100%
343	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.100%
344	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.100%
345	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.090%
346	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.090%
347	California Resources Corp 144A Jan 15, 2034 7.0	-	0.090%
348	Canpack Group Inc. 6.0% 15-May-2031	-	0.090%
349	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.090%
350	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.090%
351	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.090%
352	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.090%
353	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.090%
354	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.090%
355	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.090%
356	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.090%
357	Oak-Eagle Acqui 7.25% 07/01/33	-	0.090%
358	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.090%
359	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.090%
360	Qxo Building Products Inc 144A 6.887/15/2034	-	0.090%
361	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.090%
362	LSF12 Pillar Investments SARL	-	0.090%
363	Clarios Global 05/06/2030	-	0.090%
364	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.080%
365	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.080%
366	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.080%
367	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.080%
368	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.080%
369	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.080%
370	Cbs Corp.	PARA 5.5 05/15/33	0.080%
371	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.080%
372	Beach Acquisition Bidco Llc	-	0.080%
373	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.080%
374	Clarios Global Lp	-	0.080%
375	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.080%
376	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.080%
377	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.080%
378	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.080%
379	Core & Main Lp 144A 67/01/2034	-	0.080%
380	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.080%
381	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.080%
382	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.080%
383	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.080%
384	Nexstar Media I 7.25% 04/15/34	-	0.080%
385	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.080%
386	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.080%
387	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.080%
388	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.080%
389	Altice France Sa 6.875 10/15/2030	-	0.080%
390	Athenahealth Gro 7.5% 02/15/32	-	0.080%
391	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.080%
392	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.080%
393	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.070%
394	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.070%
395	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.070%
396	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.070%
397	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.070%
398	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.070%
399	Commercial Metals Co 5.75% 11/15/2033	-	0.070%
400	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.070%
401	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.070%
402	Esab Corp 144A 5.63% Apr 01, 2031	-	0.070%
403	Howard Midstre 6.625% 01/15/35	-	0.070%
404	Newell Brands, 6.375% 15sep2027, USD	NWL 6.375 09/15/27	0.070%
405	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.070%
406	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.070%
407	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.070%
408	Rocket Cos Inc 6.5% 06/15/34	-	0.070%
409	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.070%
410	Froneri Lux Finco Sarl Sr Secured 144A 08/32 4.75 4.75 2032-08-01	-	0.070%
411	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.42% 19/05/2031	-	0.070%
412	Us Ultra Bond Cbt Sep26	-	0.070%
413	Oak-Eagle Acquireco Inc 2033-03-24	-	0.070%
414	Mpt Oper Partnersp/Finl /EUR/ Regd 0.99300000	-	0.070%
415	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.060%
416	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.060%
417	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.060%
418	Talen Energy S 6.375 5/33 6.375	-	0.060%
419	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.060%
420	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.060%
421	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.060%
422	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.060%
423	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.060%
424	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.060%
425	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.060%
426	Freedom Mortgage H 8% 02/01/32	-	0.060%
427	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.060%
428	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.060%
429	Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032	-	0.060%
430	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.060%
431	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.060%
432	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.060%
433	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.13% 15/07/2034	-	0.060%
434	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.060%
435	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.060%
436	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.050%
437	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.050%
438	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.050%
439	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
440	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.050%
441	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.050%
442	Discovery Global Holdings Inc 5.143/15/2052	-	0.050%
443	Magnolia Oil G 6.625% 08/15/34	-	0.050%
444	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.050%
445	Nrg Energy 5.75% 01/34	-	0.050%
446	Nrg 6 01/15/36 144A Corp	-	0.050%
447	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.050%
448	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.050%
449	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.050%
450	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.050%
451	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.050%
452	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.050%
453	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.050%
454	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.050%
455	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.050%
456	Us Treasury N/B 4 10/29	T 4 10/31/29	0.050%
457	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.050%
458	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.050%
459	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.050%
460	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.050%
461	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.050%
462	Betclic Everest Group Sa Sr Secured 144A 12/31 5.125	-	0.050%
463	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.23% 30/01/2031	-	0.050%
464	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.98% 15/08/2030	-	0.050%
465	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.040%
466	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.040%
467	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.040%
468	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.040%
469	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.040%
470	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.040%
471	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.040%
472	United Airlines Holdings Inc 03/01/2029	-	0.040%
473	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.040%
474	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.040%
475	Ziggo Bv	ZIGGO 4.875 01/15/30	0.040%
476	Nouryon Finance 6.125 15Jul31 144A	-	0.040%
477	Boluda Towage Luxembourg Sarl	-	0.040%
478	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.040%
479	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.040%
480	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.040%
481	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.040%
482	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.040%
483	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.040%
484	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.040%
485	Granite Construction Inco 6.375 2034-06-15	-	0.040%
486	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.040%
487	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.040%
488	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.040%
489	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.040%
490	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.040%
491	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.040%
492	Prestige Consumer Healthcare Inc	PBH	0.040%
493	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.040%
494	Ati Inc	-	0.040%
495	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.040%
496	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.040%
497	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.030%
498	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.030%
499	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.030%
500	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.030%
501	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.030%
502	Magnum Management Corporation	FUN 5.25 07/15/29	0.030%
503	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.030%
504	Cyprium Corp/C 6.125% 04/15/31	-	0.030%
505	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.030%
506	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.030%
507	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.030%
508	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.030%
509	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.030%
510	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.030%
511	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.030%
512	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.030%
513	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.030%
514	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.030%
515	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.030%
516	Rocket Cos Inc6.50% 08/01/2029	-	0.030%
517	Corp. Note	RBC 4.375 10/15/29 1	0.030%
518	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.030%
519	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.030%
520	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.030%
521	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.030%
522	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.030%
523	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.030%
524	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.030%
525	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.030%
526	Whirlpool Corporation 144A 7.887/01/2034	-	0.030%
527	Lithia Motors Inc 4.63 12/15/2027 4.63 2027-12-15	-	0.030%
528	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.020%
529	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.020%
530	Sunoco Lp 144A 4.63 May 01, 2030	-	0.020%
531	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.020%
532	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.020%
533	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.020%
534	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.020%
535	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.89% 28/10/2032	-	0.020%
536	Adi Global Distribution Funding Llc 2033-07-01	-	0.020%
537	Boluda Towage Luxembourg Sarl	-	0.020%
538	Pioneer Opco Llc	-	0.020%
539	Bond Us Bidco 1 Inc	-	0.020%
540	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.020%
541	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.020%
542	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.020%
543	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.020%
544	Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591	-	0.020%
545	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.020%
546	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.020%
547	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.020%
548	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.020%
549	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.020%
550	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.020%
551	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.020%
552	American Axle 6.375% 10/15/32	-	0.020%
553	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.020%
554	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.020%
555	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.010%
556	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.010%
557	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.010%
558	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.010%
559	Corp. Note	YUM 4.75 06/01/27 14	0.010%
560	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.010%
561	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.010%
562	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
563	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.010%
564	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.010%
565	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.010%
566	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.010%
567	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.010%
568	Transdigm Inc 0.0617 02/10/2033	-	0.010%
569	Transocean Aquila Ltd Corp. Note 2028-09-30	RIG 8 09/30/28	0.010%
570	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.010%
571	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.010%
572	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.010%
573	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
574	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.98% 21/03/2031	-	0.010%
575	Euro	-	0.010%
576	Tk Elevator Midco Gmbh 2026 Usd Term Loan B 0 2030-04-30	-	0.010%
577	Banijay Gaming SAS	-	0.010%
578	United Rentals North America Inc 4 07/15/2030 0 2030-07-15	-	0.010%
579	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.000%
580	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.000%
581	Euro-Schatz Sep 26	-	-0.270%
582	EURo-Bund Future Sep26	-	-0.270%
583	Us 10Yr Note (Cbt)Sep26	-	-0.910%
584	EURo-Bobl Future Sep26	-	-1.150%