GHYB ETF

$42.95

AUM$134M

TER0.15%

Holdings921

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GHYB ETF

$42.95

Goldman Sachs Access High Yield Corporate Bond ETF

AUM$134M

TER0.15%

Holdings921

See how much of GHYB you already own

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

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

Showing top 50 of 933 holdings · as of Oct 1, 2026

GHYB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	2.23%	2.2%	3,020,718	$3.02M	-	-
2	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund UsetfHealth Care · Healthcare Services	0.45%	2.7%	643,000	$604.9K	Health Care	Healthcare Services
Sector and industry · Pro
3	Debt	Centene Corporation	0.41%	3.1%	652,000	$551.7K
4	—	Picard Midco Inc 6.5% 31Mar2029	0.41%	3.5%	573,000	$559.7K
5	—	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	0.39%	3.9%	579,000	$523.3K
6	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.39%	4.3%	566,000	$529.9K
7	—	1261229 Bc Ltd Sr Secured 144A 04/32 10	0.38%	4.7%	500,000	$513.8K
8	—	Venture Global Lng Inccorp. Note	0.37%	5.0%	478,000	$502.9K
9	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.37%	5.4%	489,000	$501.5K
10	—	Iqvia Inc 6.5% 15May2030	0.36%	5.8%	493,000	$493.0K
11	—	Level 3 Fin Inc 7.5 2/37 7.5	0.35%	6.1%	524,000	$481.4K
12	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.35%	6.5%	459,000	$472.2K
13	—	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	0.35%	6.8%	488,000	$478.2K
14	—	Cco Holdings, Llc/ Cco Holdings Capital Corp.	0.33%	7.1%	527,000	$452.6K
15	—	Dish Dbs Corp 7.38% Jul 01, 2028	0.32%	7.5%	450,000	$432.0K
16	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.32%	7.8%	437,000	$434.5K
17	—	Organon Finance 1 Llc	0.32%	8.1%	436,000	$433.9K
18	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.31%	8.4%	432,000	$426.9K
19	Debt	Celanese Us Holdings Llc	0.31%	8.7%	409,000	$421.0K
20	Debt	Chdn	0.30%	9.0%	416,000	$409.2K
21	Debt	1011778 Bc / New Red Fin	0.30%	9.3%	451,000	$412.1K
22	Debt	Asurion Llc/Asurio	0.29%	9.6%	429,000	$398.9K
23	—	Rocket Cos Inc Company Guar 144A 02/32 7.125	0.29%	9.9%	400,000	$400.2K
24	—	Virgin Media Secured Finance Plccorporate Bonds	0.29%	10.2%	510,000	$393.8K
25	—	Alcoa Nederland Holding Bv 144A	0.29%	10.5%	400,000	$389.5K
26	—	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	0.29%	10.8%	400,000	$387.5K
27	—	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	0.28%	11.0%	406,000	$374.5K
28	Debt	Echostar Corp	0.28%	11.3%	360,676	$386.8K
29	Debt	Mauser Packaging Solut	0.28%	11.6%	382,000	$382.7K
30	Debt	Standard Industries Inc	0.28%	11.9%	437,000	$380.4K
31	Debt	Univision Comm	0.28%	12.2%	394,000	$384.5K
32	Debt	Venture Global Plaquemines Lng Llc	0.28%	12.4%	357,000	$377.9K
33	—	Venture Global Plaque Sr Secured 144A 01/36 6.75	0.27%	12.7%	373,000	$370.3K
34	—	Ball Corp 6% 15Jun2029	0.27%	13.0%	366,000	$366.7K
35	—	Cloud Software Group Inc Corp. Note 2029-09-30	0.27%	13.3%	367,000	$361.3K
36	—	Nrg Energy Inc 6.0000% Mat 01/15/2036	0.27%	13.5%	395,000	$362.9K
37	—	Level 3 Financing Inc 144A Mar 31, 2034 7.0	0.26%	13.8%	366,000	$356.4K
38	—	Neptune Bidco Us Inc 144A 10.38% May 15, 2031	0.26%	14.0%	345,000	$348.9K
39	—	United Rentals (North America), Inc. 4.875% 15-Jan-2028	0.26%	14.3%	361,000	$358.0K
40	Debt	Wynn Resorts F	0.26%	14.6%	343,000	$347.9K
41	ACI	Albertsons Cos., Inc.	0.26%	14.8%	376,000	$353.5K
42	—	Us Cqp Holdco 5 1/2% Due 31 144A	0.26%	15.1%	370,000	$353.6K
43	Debt	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	0.26%	15.3%	351,000	$346.6K
44	Debt	Asurion Llc/As	0.25%	15.6%	433,000	$336.7K
45	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.25%	15.8%	357,000	$340.4K
46	—	Cco Holdings Llc 4.5% May 01, 2032	0.25%	16.1%	413,000	$339.3K
47	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.25%	16.3%	353,000	$343.6K
48	—	Quikrete Holdings Inc 6.38% 01Mar2032	0.25%	16.6%	343,000	$334.0K
49	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.25%	16.8%	335,000	$335.6K
50	—	Molina Healthcare Inc	0.25%	17.1%	370,000	$333.5K
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Not reported for this fund: share changes.

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GHYB ETF All Holdings

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

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

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

Compare GHYB

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

GHYB ETF Holdings

933 of 921 holdings

Sector

Industry

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1
Goldman Sachs Central Government Fund 3.747392% 2026-08-01
Other
2.23%
2
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.45%
3
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.41%
4
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.41%
5
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.39%
6
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.39%
7
1261229 Bc Ltd Sr Secured 144A 04/32 10
BHCCN 10 04/15/32 14Health Care
0.38%
8
Venture Global Lng Inccorp. Note
VENLNG 9.5 02/01/29 Energy
0.37%
9
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.37%
10
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.36%
11
Level 3 Fin Inc 7.5 2/37 7.5
Other
0.35%
12
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.35%
13
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.35%
14
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.33%
15
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.32%
16
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.32%
17
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.32%
18
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.31%
19
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.31%
20
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.30%
21
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.30%
22
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.29%
23
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.29%
24
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.29%
25
Alcoa Nederland Holding Bv 144A
Other
0.29%
26
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.29%
27
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.28%
28
Echostar Corp 10.75% 11/30/29
SATS 10.75 11/30/29 Communication Services
0.28%
29
Mauser Packaging Solut 7.875 4/15/2030 7.875 2030-04-15
Other
0.28%
30
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.28%
31
Univision Comm 9.375% 08/01/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.28%
32
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
VEGLPL 7.75 05/01/35Financials
0.28%
33
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.27%
34
Ball Corp 6% 15Jun2029
BALL 6 06/15/29Materials
0.27%
35
Cloud Software Group Inc Corp. Note 2029-09-30
TIBX 9 09/30/29 144AInformation Technology
0.27%
36
Nrg Energy Inc 6.0000% Mat 01/15/2036
Other
0.27%
37
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.26%
38
Neptune Bidco Us Inc 144A 10.38% May 15, 2031
Other
0.26%
39
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.26%
40
Wynn Resorts F 7.125% 02/15/31
WYNFIN 7.125 02/15/3Consumer Discretionary
0.26%
41
Albertsons Cos., Inc.
ACI 4.875 02/15/30 1Consumer Staples
0.26%
42
Us Cqp Holdco 5 1/2% Due 31 144A
BLKCQP 5.5 06/15/31Financials
0.26%
43
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.26%
44
Asurion Llc/As 8.375% 02/01/34
Other
0.25%
45
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.25%
46
Cco Holdings Llc 4.5% May 01, 2032
CHTR 4.5 05/01/32Communication Services
0.25%
47
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.25%
48
Quikrete Holdings Inc 6.38% 01Mar2032
QUIKHO 6.375 03/01/3Materials
0.25%
49
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.25%
50
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.25%
51
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.24%
52
Fnma Pool Ca6106 Fn 06/50 Fixed 4
Other
0.24%
53
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.24%
54
Project Power 144A 6.38% May 01, 2033
Other
0.24%
55
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.24%
56
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.23%
57
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.23%
58
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.23%
59
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.23%
60
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.23%
61
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.23%
62
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.23%
63
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.22%
64
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.22%
65
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.22%
66
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.22%
67
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.22%
68
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.22%
69
Vistra Operations Co Llc 7.25 03/15/2057
Other
0.22%
70
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.22%
71
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.22%
72
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
GDDY 5.25 12/01/27 1Information Technology
0.22%
73
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.21%
74
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.21%
75
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.21%
76
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.21%
77
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.21%
78
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.21%
79
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.21%
80
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.21%
81
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.21%
82
Block Inc Sr Unsecured 05/32 6.5
XYZ 6.5 05/15/32Information Technology
0.21%
83
Sword Purchaser 10.5% 04/15/34
Other
0.21%
84
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.21%
85
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.21%
86
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.21%
87
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials
0.21%
88
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.21%
89
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029
AAL 5.75 04/20/29 14Industrials
0.21%
90
Apld Computeco Llc
Other
0.20%
91
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.20%
92
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.20%
93
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.20%
94
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.20%
95
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.20%
96
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy
0.20%
97
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.20%
98
Caesars Entertainment Inc New 6.5 2032-02-15
CZR 6.5 02/15/32 144Consumer Discretionary
0.20%
99
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.20%
100
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.20%
101
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.20%
102
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities
0.20%
103
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.20%
104
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.20%
105
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.20%
106
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.20%
107
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.20%
108
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.20%
109
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.19%
110
Kennedywilson Inc 144A 76/01/2031
Other
0.19%
111
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.19%
112
Sunoco Lp 4.5%
Other
0.19%
113
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.19%
114
American Axle 6.375% 10/15/32
Other
0.19%
115
Black Pearl Comp 6.125 15Feb31 144A
Other
0.19%
116
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.19%
117
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.19%
118
Corelogic Inc 9% 08/01/31
Other
0.19%
119
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.18%
120
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.18%
121
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.18%
122
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.18%
123
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.18%
124
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.18%
125
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.18%
126
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.18%
127
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.18%
128
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.18%
129
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.18%
130
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.18%
131
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.18%
132
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.18%
133
Apld Computeco 2 Llc6.7503/15/2031
Other
0.18%
134
Advance Auto Parts Inc
AAP 3.5 03/15/32Consumer Discretionary
0.17%
135
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.17%
136
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.17%
137
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.17%
138
Transdigm Inc 7.125 12/01/2031
TDG 7.125 12/01/31 1Industrials
0.17%
139
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.17%
140
Cco Hldgs Llc/Cap Corp 4.5 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.17%
141
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care
0.17%
142
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.17%
143
Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32
EQMSRM 8.625 05/15/3Industrials
0.17%
144
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.17%
145
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.17%
146
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.17%
147
KODIAK GAS SERVICES LLC 6.75 10/01/2035
Other
0.17%
148
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.17%
149
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.17%
150
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.17%
151
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.17%
152
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.17%
153
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.17%
154
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.17%
155
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.17%
156
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.16%
157
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.16%
158
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.16%
159
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.16%
160
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.16%
161
Rocket Companies Inc 6.5%
Other
0.16%
162
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.16%
163
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.16%
164
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.16%
165
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.16%
166
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.16%
167
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.16%
168
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.16%
169
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.16%
170
Flash Compute Llc 144A
Other
0.16%
171
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.15%
172
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.15%
173
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.15%
174
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.15%
175
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.15%
176
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.15%
177
Central Garden & Pet Co 5.125 02/01/2028
CENT 5.125 02/01/28Consumer Staples
0.15%
178
Discovery Global Holdings Inc. 4.054%
Other
0.15%
179
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care
0.15%
180
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.15%
181
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.15%
182
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.15%
183
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials
0.15%
184
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.15%
185
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.15%
186
Six Flags Entertainment Corp 144A
Other
0.15%
187
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.15%
188
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.15%
189
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.15%
190
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.15%
191
Ual 4 7/8 03/01/29 4.875 03/01/2029
Other
0.15%
192
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.15%
193
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.15%
194
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.15%
195
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.15%
196
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.15%
197
Matador Resources Co 6.25% 04/15/2033
MTDR 6.25 04/15/33 1Energy
0.15%
198
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.15%
199
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.15%
200
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.15%
201
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.15%
202
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.15%
203
Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033
Other
0.15%
204
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.15%
205
Pg&E Corp 5.25 07/01/2030
PCG 5.25 07/01/30Utilities
0.15%
206
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.15%
207
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.14%
208
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.14%
209
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.14%
210
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.14%
211
Altice France Sa 6.5% 15Mar2032
Other
0.14%
212
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.14%
213
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.14%
214
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.14%
215
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.14%
216
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.14%
217
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.14%
218
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.14%
219
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.14%
220
Tenet Healthcare Corporation 5.5%
Other
0.14%
221
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.14%
222
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.14%
223
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other
0.14%
224
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.14%
225
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.14%
226
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.14%
227
Whirlpool Corp 7.875 07/01/2034
Other
0.14%
228
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.14%
229
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.14%
230
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.14%
231
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.14%
232
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.14%
233
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.14%
234
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.14%
235
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.14%
236
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.14%
237
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.14%
238
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.14%
239
Fertitta Entertainment Llc
FRTITA 4.625 01/15/2Consumer Discretionary
0.14%
240
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.14%
241
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.14%
242
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.14%
243
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.14%
244
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.14%
245
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.14%
246
Iron Mountain Inc 6.25% 01/15/2033
IRM 6.25 01/15/33 14Industrials
0.14%
247
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.14%
248
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.14%
249
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.14%
250
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.14%
251
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.14%
252
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.14%
253
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.14%
254
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.14%
255
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.14%
256
Howard 6.625000% 01/15/35
Other
0.13%
257
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.13%
258
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.13%
259
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.13%
260
Neptune Bidco Us Inc 144A
Other
0.13%
261
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.13%
262
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.13%
263
Snap Inc 6.875%
SNAP 6.875 03/01/33 Communication Services
0.13%
264
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.13%
265
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.13%
266
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.13%
267
Vz Secured Finan 7.5 1/33
Other
0.13%
268
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.13%
269
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials
0.13%
270
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.13%
271
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.13%
272
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.13%
273
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.13%
274
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.13%
275
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.13%
276
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.13%
277
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.13%
278
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.13%
279
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.13%
280
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.13%
281
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.13%
282
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.13%
283
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.13%
284
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.13%
285
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.12%
286
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.12%
287
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030
CHTR 4.75 03/01/30 1Communication Services
0.12%
288
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.12%
289
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.12%
290
Cvs Health Corp 6.75% 12/10/2054
CVS V6.75 12/10/54Health Care
0.12%
291
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.12%
292
Freedom Mortgage H 8% 02/01/32
Other
0.12%
293
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.12%
294
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.12%
295
Service Corp International 5.75 2032-10-15
SCI 5.75 10/15/32Health Care
0.12%
296
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.12%
297
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.12%
298
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.12%
299
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.12%
300
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials
0.12%
301
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.12%
302
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.12%
303
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.12%
304
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.12%
305
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.12%
306
Mauser Packagin 9.25% 04/15/30
Other
0.12%
307
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials
0.12%
308
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.12%
309
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.12%
310
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.12%
311
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.12%
312
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.12%
313
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.12%
314
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.12%
315
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.12%
316
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.12%
317
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.12%
318
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.12%
319
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials
0.12%
320
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.12%
321
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.12%
322
Aes Corp. 7.6%
AES V7.6 01/15/55Utilities
0.11%
323
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.11%
324
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.11%
325
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.11%
326
Rivers Enterprise Sr Secured 144A 10/30 6.25
RIVENTUnknown
0.11%
327
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.11%
328
Service Corp International/us 4.625% 12/15/2027
SCI 4.625 12/15/27Health Care
0.11%
329
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.11%
330
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.11%
331
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.11%
332
Talos Production I 8% 07/15/34
Other
0.11%
333
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.11%
334
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.11%
335
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.11%
336
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.11%
337
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.11%
338
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.11%
339
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.11%
340
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.11%
341
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.11%
342
Windstream 7.5% 10/33
Other
0.11%
343
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.11%
344
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.11%
345
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.11%
346
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.11%
347
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.11%
348
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.11%
349
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.11%
350
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.11%
351
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy
0.11%
352
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.11%
353
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.11%
354
Discovery Communications Llc 3.63 05/15/2030
Other
0.11%
355
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.11%
356
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.11%
357
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.11%
358
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.11%
359
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.11%
360
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.11%
361
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.11%
362
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.11%
363
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.11%
364
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.11%
365
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.11%
366
Lifepoint Health Inc Callable Notes Fixed 8.375% 8.375% 02/15/2032
RGCARE 8.375 02/15/3Health Care
0.11%
367
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.11%
368
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.11%
369
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.11%
370
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.11%
371
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.11%
372
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.10%
373
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.10%
374
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.10%
375
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.10%
376
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.10%
377
K Hovnanian En 8.375% 10/01/33
Other
0.10%
378
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.10%
379
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.10%
380
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.10%
381
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.10%
382
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.10%
383
NCL CORP 6.25 9/33
Other
0.10%
384
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.10%
385
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.10%
386
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.10%
387
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.10%
388
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.10%
389
Slm Corp 6.495 5/32 6.495
Other
0.10%
390
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.10%
391
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.10%
392
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.10%
393
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.10%
394
Suburban Propane 6.5% 12/15/35
Other
0.10%
395
Synergy Infrastructure Holdings Llc
Other
0.10%
396
Tmh 13 1/2 06/30/28
Other
0.10%
397
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.10%
398
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.10%
399
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.10%
400
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.10%
401
Wr Grace Holdings Llc 5.63% 15Aug2029
GRA 5.625 08/15/29 1Materials
0.10%
402
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.10%
403
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.10%
404
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.10%
405
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.10%
406
American Greet 8.875% 01/15/32
Other
0.10%
407
Archrock Services Lp 144A
Other
0.10%
408
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.10%
409
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.10%
410
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.10%
411
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.10%
412
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.10%
413
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.10%
414
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.10%
415
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.10%
416
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.10%
417
Coreweave, Inc. 9.75% 01-Oct-2031 9.75 2031-10-01
Other
0.10%
418
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.10%
419
Energizer Holdings Inc 6 09/15/2033
Other
0.10%
420
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.10%
421
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.10%
422
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.10%
423
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.10%
424
Ascent Resources Utica Holdings Ll 144A 6.63% Jul 15, 2033
ASCRES 6.625 07/15/3Financials
0.09%
425
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.09%
426
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.09%
427
Cascades Inc. 6.75% 15-Jul-2030
CASCN 6.75 07/15/30 Materials
0.09%
428
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.09%
429
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.09%
430
Cleveland-Cliffs Inc 6.25 2040-10-01
CLF 6.25 10/01/40Materials
0.09%
431
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.09%
432
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.09%
433
Fair Isaac Corp 6.25% 09/15/34
Other
0.09%
434
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.09%
435
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.09%
436
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.09%
437
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.09%
438
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.09%
439
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.09%
440
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.09%
441
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.09%
442
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.09%
443
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.09%
444
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.09%
445
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.09%
446
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.09%
447
Starwood Property Trust, Inc. 6.125%
Other
0.09%
448
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.09%
449
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.09%
450
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.09%
451
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.09%
452
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.09%
453
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.09%
454
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.09%
455
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.09%
456
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.09%
457
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.09%
458
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.09%
459
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.09%
460
Crescent Energy Finance 8.38 2034-01-15
CRGYFN 8.375 01/15/3Financials
0.09%
461
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.09%
462
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.09%
463
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.09%
464
NCL Corp Ltd 5.88 01/15/2031
Other
0.09%
465
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.09%
466
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.09%
467
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.09%
468
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.09%
469
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.09%
470
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.08%
471
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.08%
472
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.08%
473
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.08%
474
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.08%
475
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.08%
476
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.08%
477
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.08%
478
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.08%
479
Transocean International Ltd 144A Oct 15, 2032 7.88
Other
0.08%
480
United Airlines Holdings Company Guar 03/31 5.375
Other
0.08%
481
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.08%
482
Wayfair Llc 7.125 5/31/2034
Other
0.08%
483
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.08%
484
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.08%
485
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.08%
486
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.08%
487
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.08%
488
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.08%
489
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.08%
490
California Resources Corp 144A 7% Jan 15, 2034
Other
0.08%
491
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.08%
492
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.08%
493
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.08%
494
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.08%
495
Diversified Hea 7.25% 10/15/30
Other
0.08%
496
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.08%
497
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.08%
498
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.08%
499
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.08%
500
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.08%
501
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.08%
502
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.08%
503
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.08%
504
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.08%
505
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.08%
506
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.08%
507
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.08%
508
Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030
KTGLLC 8.5 02/15/30 Energy
0.08%
509
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.08%
510
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.08%
511
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.08%
512
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.08%
513
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.08%
514
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.08%
515
Navient Corporation 9.375 2031-10-15
Other
0.08%
516
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.08%
517
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.08%
518
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.07%
519
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials
0.07%
520
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.07%
521
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.07%
522
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other
0.07%
523
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.07%
524
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.07%
525
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.07%
526
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.07%
527
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.07%
528
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.07%
529
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.07%
530
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.07%
531
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.07%
532
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.07%
533
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.07%
534
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.07%
535
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary
0.07%
536
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.07%
537
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.07%
538
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.07%
539
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.07%
540
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.07%
541
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.07%
542
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.07%
543
Match Group Hld Ii Llc Regd 144A P/P 5.62500000
MTCHII 5.625 02/15/2Communication Services
0.07%
544
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.07%
545
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.07%
546
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.07%
547
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.07%
548
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.07%
549
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.07%
550
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.07%
551
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.07%
552
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.07%
553
Nrg Energy Inc 144A 6.25% Nov 01, 2034
NRG 6.25 11/01/34 14Utilities
0.07%
554
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.07%
555
Newell Brands Inc 6.63% 15Sep2029
NWL 6.625 09/15/29Consumer Staples
0.07%
556
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.07%
557
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.07%
558
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.07%
559
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.07%
560
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.07%
561
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.07%
562
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.07%
563
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.07%
564
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.07%
565
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.07%
566
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.07%
567
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.07%
568
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.07%
569
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.07%
570
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.07%
571
Seagate Data Stor Company Guar 06/29 4.091
Other
0.07%
572
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology
0.07%
573
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.07%
574
Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp
Other
0.07%
575
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.07%
576
Snap Inc Sr Unsecured 144A 03/34 6.875
SNAP 6.875 03/15/34 Communication Services
0.07%
577
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.07%
578
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.07%
579
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.07%
580
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.07%
581
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
582
SUNOCO LP 5.875 03/15/2034
Other
0.07%
583
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.07%
584
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.07%
585
Transocean Inc
RIG 6.8 03/15/38Energy
0.07%
586
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.07%
587
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.07%
588
Travel Plus Leisure Co 6.25%
Other
0.07%
589
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.07%
590
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.07%
591
VALVOLINE INC 6.125 8/34
Other
0.07%
592
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.07%
593
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.07%
594
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.07%
595
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.07%
596
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.875 03/15/2035
Other
0.07%
597
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.07%
598
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.07%
599
Adi Global Dis 7.125% 07/15/34
Other
0.07%
600
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.07%
601
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.07%
602
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.07%
603
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.07%
604
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.07%
605
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.07%
606
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.07%
607
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.07%
608
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.07%
609
Arches Buyer Inc 144A 9 20310815
Other
0.07%
610
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.07%
611
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.07%
612
Athenahealth Gro 7.5% 02/15/32
Other
0.07%
613
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.07%
614
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.07%
615
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.07%
616
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.07%
617
Azorra Finance Ltd 144A
Other
0.07%
618
B&G Foods Inc 144A 116/15/2031
Other
0.07%
619
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.07%
620
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.07%
621
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.07%
622
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.07%
623
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 01/02/2033
Other
0.07%
624
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.07%
625
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.07%
626
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.07%
627
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.07%
628
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.07%
629
Chobani Llc 6.375% 04/34 6.375
Other
0.07%
630
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.07%
631
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.07%
632
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.07%
633
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other
0.07%
634
Coreweave Inc 0.0963 07/15/2032
Other
0.07%
635
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.07%
636
Dpl Inc Sr Nt 4.35 2029-04-15
AES 4.35 04/15/29Utilities
0.07%
637
Discovery Communications, Llc 5%
Other
0.07%
638
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.07%
639
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.07%
640
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.07%
641
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.07%
642
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.07%
643
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.07%
644
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.07%
645
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.07%
646
Gfl 5.5% 02/34
Other
0.07%
647
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.07%
648
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.06%
649
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.06%
650
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.06%
651
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.06%
652
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.06%
653
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.06%
654
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.06%
655
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.06%
656
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.06%
657
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.06%
658
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.06%
659
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.06%
660
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.06%
661
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.06%
662
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.06%
663
Commercial Metals Co Sr Unsecured 01/30 4.125
CMC 4.125 01/15/30Materials
0.06%
664
Directv Financing, Llc 8.875%, Due 02/01/2030
DTV 8.875 02/01/30 1Financials
0.06%
665
Discovery Communications Llc 4.135/15/2029
Other
0.06%
666
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.06%
667
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.06%
668
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.06%
669
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.06%
670
Puget Energy Inc 7.25%
Other
0.06%
671
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.06%
672
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.06%
673
Sm Energy Co 144A
Other
0.06%
674
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.06%
675
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.06%
676
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.06%
677
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.06%
678
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.06%
679
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.06%
680
Whirlpool Corp. 7.5%
Other
0.06%
681
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.06%
682
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.06%
683
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.06%
684
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.06%
685
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
686
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.06%
687
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.06%
688
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.06%
689
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.06%
690
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.06%
691
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.06%
692
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.06%
693
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.06%
694
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.06%
695
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.06%
696
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.06%
697
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.06%
698
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.06%
699
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.06%
700
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.06%
701
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.06%
702
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.06%
703
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.06%
704
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.06%
705
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.06%
706
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.06%
707
Onemain Finance Corporation 7.88 03-15-2030
OMF 7.875 03/15/30Financials
0.06%
708
Accendra Health In 9% 06/15/32
Other
0.06%
709
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.06%
710
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.06%
711
Penn Entertainm 6.75% 04/01/31
Other
0.06%
712
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.06%
713
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.06%
714
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.06%
715
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.06%
716
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.05%
717
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.05%
718
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.05%
719
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.05%
720
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.05%
721
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.05%
722
Rhp Hotel Properties Lp 144A 7.25% Jul 15, 2028
RHP 7.25 07/15/28 14Real Estate
0.05%
723
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.05%
724
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other
0.05%
725
Transalta Corp
TACN 6.5 03/15/40Utilities
0.05%
726
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.05%
727
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.05%
728
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.05%
729
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.05%
730
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.05%
731
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.05%
732
Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033
VETCN 7.25 02/15/33 Energy
0.05%
733
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.05%
734
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.05%
735
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.05%
736
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.05%
737
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.05%
738
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.05%
739
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.05%
740
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.05%
741
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.05%
742
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.05%
743
Buckeye Partners Lp 5.6 2044-10-15
BPL 5.6 10/15/44Energy
0.05%
744
Cco Holdings Llc / Cco Holdings Capital Corp 7.38 02/01/2036
Other
0.05%
745
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.05%
746
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.05%
747
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
748
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.05%
749
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.05%
750
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.05%
751
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.05%
752
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.05%
753
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.05%
754
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.05%
755
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.05%
756
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.05%
757
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.05%
758
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.05%
759
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.05%
760
Macy'S Retail Holdings, Llc 5.125% 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.05%
761
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.05%
762
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.05%
763
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.05%
764
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.05%
765
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.05%
766
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.05%
767
Onemain Finance Corp 09/15/2033
Other
0.05%
768
Park River Holdings Inc 8.75 12/31/2030
Other
0.05%
769
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.05%
770
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
771
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.04%
772
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.04%
773
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.04%
774
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.04%
775
Kennedy-Wilson Inc
Other
0.04%
776
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.04%
777
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.04%
778
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.04%
779
Methanex Corp. 5.65% 01 Dec 2044
MXCN 5.65 12/01/44Materials
0.04%
780
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.04%
781
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.04%
782
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.04%
783
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.04%
784
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.04%
785
Perimeter Hol 6.25% 01/15/34
Other
0.04%
786
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.04%
787
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
788
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.04%
789
Resideo Funding Ii Llc 4%
Other
0.04%
790
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.04%
791
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.04%
792
Sinclair Telev 4.375% 12/31/32
SBGI 4.375 12/31/32 Communication Services
0.04%
793
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.04%
794
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.04%
795
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.04%
796
Sunoco Lp 144A 5.63% Jul 15, 2034 5.63 2034-07-15
Other
0.04%
797
Telecom Italia Capital S.a.
TITIM 6.375 11/15/33Communication Services
0.04%
798
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.04%
799
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.04%
800
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.04%
801
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.04%
802
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.04%
803
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.04%
804
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.04%
805
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.04%
806
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology
0.04%
807
Fxi Holdings Inc Sr Secured 144A 11/30 11 11
Other
0.04%
808
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.04%
809
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.04%
810
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.04%
811
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.04%
812
Builders Firstsource Inc 6.375% 03/01/2034
BLDR 6.375 03/01/34 Industrials
0.04%
813
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.04%
814
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.04%
815
Cinemark Usa Inc 144A 5.250000% 07/15/2028 Callable 07/15/2024 At 102.6250
CNK 5.25 07/15/28 14Communication Services
0.04%
816
Cinemark Usa Inc 7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.04%
817
Cipher Compute Llc 7.125%
Other
0.04%
818
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.04%
819
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.04%
820
Corelogic Inc 12% 02/01/32
Other
0.04%
821
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.04%
822
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.04%
823
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.04%
824
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other
0.04%
825
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.04%
826
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care
0.04%
827
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.04%
828
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.04%
829
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.03%
830
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.03%
831
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.03%
832
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.03%
833
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.03%
834
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.03%
835
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.03%
836
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.03%
837
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.03%
838
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.03%
839
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.03%
840
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.03%
841
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.03%
842
Discovery Communications, Llc 6.35%
Other
0.03%
843
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.03%
844
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.03%
845
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.03%
846
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.03%
847
Seagate Data St 5.75% 12/01/34
Other
0.03%
848
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.03%
849
Sinclair Television Group Inc 144A Life Sr Sec 1St Lien 8.125% 02-15-33
SBGI 8.125 02/15/33 Communication Services
0.03%
850
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.03%
851
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.03%
852
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.03%
853
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.03%
854
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.03%
855
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.03%
856
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.03%
857
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.03%
858
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.03%
859
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.03%
860
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.03%
861
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.03%
862
Jones Deslauri 6.875% 10/01/33
Other
0.03%
863
Kronos Acquisition Holdi Regd 144A P/P 10.75000000
KIKCN 10.75 06/30/32Financials
0.03%
864
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.03%
865
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.03%
866
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.03%
867
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.03%
868
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.03%
869
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.03%
870
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.03%
871
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.03%
872
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.03%
873
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.03%
874
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.03%
875
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.03%
876
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.03%
877
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.02%
878
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.02%
879
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.02%
880
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.02%
881
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.02%
882
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other
0.02%
883
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.02%
884
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.02%
885
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.02%
886
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.02%
887
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.02%
888
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.02%
889
Azorra Finance 7.25% 15Jan2031
AZORRA 7.25 01/15/31Financials
0.02%
890
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.02%
891
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.02%
892
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.02%
893
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.02%
894
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.02%
895
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.02%
896
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.02%
897
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.02%
898
Encompass Health Corp 144A 5.886/01/2034
Other
0.02%
899
Fmc Corp. 4.50% 01 Oct 2049
FMC 4.5 10/01/49Materials
0.02%
900
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.02%
901
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.02%
902
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.02%
903
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.02%
904
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.02%
905
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.02%
906
Northern Oil & 7.875% 10/15/33
Other
0.02%
907
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.02%
908
Prestige Brands 6.25% 07/15/34
Other
0.02%
909
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.01%
910
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.01%
911
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.01%
912
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.01%
913
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.01%
914
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.01%
915
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
916
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.01%
917
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.01%
918
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.01%
919
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.01%
920
Bread Financial Hldgs 6.75% 15May2031
Other
0.01%
921
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.01%
922
Lumen Technolog 7.65% 03/15/42
LUMN 7.65 03/15/42 UCommunication Services
0.01%
923
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.01%
924
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.01%
925
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.00%
926
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.00%
927
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.00%
928
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.00%
929
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.00%
930
Yum! Brands Inc
YUM 6.875 11/15/37Consumer Discretionary
0.00%
931
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.00%
932
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.00%
933
Corp. Note
MERC 5.125 02/01/29Materials
0.00%

#	Company	Ticker	Weight
1	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	-	2.230%
2	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.450%
3	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.410%
4	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.410%
5	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.390%
6	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.390%
7	1261229 Bc Ltd Sr Secured 144A 04/32 10	BHCCN 10 04/15/32 14	0.380%
8	Venture Global Lng Inccorp. Note	VENLNG 9.5 02/01/29	0.370%
9	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.370%
10	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.360%
11	Level 3 Fin Inc 7.5 2/37 7.5	-	0.350%
12	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.350%
13	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.350%
14	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.330%
15	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.320%
16	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.320%
17	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.320%
18	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.310%
19	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.310%
20	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.300%
21	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.300%
22	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.290%
23	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.290%
24	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.290%
25	Alcoa Nederland Holding Bv 144A	-	0.290%
26	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.290%
27	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.280%
28	Echostar Corp 10.75% 11/30/29	SATS 10.75 11/30/29	0.280%
29	Mauser Packaging Solut 7.875 4/15/2030 7.875 2030-04-15	-	0.280%
30	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.280%
31	Univision Comm 9.375% 08/01/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.280%
32	Venture Global Plaquemines Lng Llc 7.75 05/01/2035	VEGLPL 7.75 05/01/35	0.280%
33	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.270%
34	Ball Corp 6% 15Jun2029	BALL 6 06/15/29	0.270%
35	Cloud Software Group Inc Corp. Note 2029-09-30	TIBX 9 09/30/29 144A	0.270%
36	Nrg Energy Inc 6.0000% Mat 01/15/2036	-	0.270%
37	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.260%
38	Neptune Bidco Us Inc 144A 10.38% May 15, 2031	-	0.260%
39	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.260%
40	Wynn Resorts F 7.125% 02/15/31	WYNFIN 7.125 02/15/3	0.260%
41	Albertsons Cos., Inc.	ACI 4.875 02/15/30 1	0.260%
42	Us Cqp Holdco 5 1/2% Due 31 144A	BLKCQP 5.5 06/15/31	0.260%
43	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.260%
44	Asurion Llc/As 8.375% 02/01/34	-	0.250%
45	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.250%
46	Cco Holdings Llc 4.5% May 01, 2032	CHTR 4.5 05/01/32	0.250%
47	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.250%
48	Quikrete Holdings Inc 6.38% 01Mar2032	QUIKHO 6.375 03/01/3	0.250%
49	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.250%
50	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.250%
51	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.240%
52	Fnma Pool Ca6106 Fn 06/50 Fixed 4	-	0.240%
53	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.240%
54	Project Power 144A 6.38% May 01, 2033	-	0.240%
55	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.240%
56	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.230%
57	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.230%
58	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.230%
59	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.230%
60	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.230%
61	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.230%
62	Oak-Eagle Acqui 8.75% 07/01/34	-	0.230%
63	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.220%
64	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.220%
65	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.220%
66	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.220%
67	Venture Global Lng Inc. 6.625 06/15/2036	-	0.220%
68	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.220%
69	Vistra Operations Co Llc 7.25 03/15/2057	-	0.220%
70	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.220%
71	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.220%
72	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01	GDDY 5.25 12/01/27 1	0.220%
73	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.210%
74	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.210%
75	Davita Inc	DVA 3.75 02/15/31 14	0.210%
76	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.210%
77	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.210%
78	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.210%
79	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.210%
80	Qxo Building Products Inc 144A 6.887/15/2034	-	0.210%
81	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.210%
82	Block Inc Sr Unsecured 05/32 6.5	XYZ 6.5 05/15/32	0.210%
83	Sword Purchaser 10.5% 04/15/34	-	0.210%
84	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.210%
85	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.210%
86	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.210%
87	Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035	NSANY 5.55 09/13/29	0.210%
88	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.210%
89	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	AAL 5.75 04/20/29 14	0.210%
90	Apld Computeco Llc	-	0.200%
91	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.200%
92	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.200%
93	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.200%
94	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.200%
95	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.200%
96	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	VENLNG 8.375 06/01/3	0.200%
97	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.200%
98	Caesars Entertainment Inc New 6.5 2032-02-15	CZR 6.5 02/15/32 144	0.200%
99	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.200%
100	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.200%
101	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.200%
102	Nrg Energ 3.875% 02/15/32 144A	NRG 3.875 02/15/32 1	0.200%
103	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.200%
104	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.200%
105	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.200%
106	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.200%
107	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.200%
108	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.200%
109	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.190%
110	Kennedywilson Inc 144A 76/01/2031	-	0.190%
111	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.190%
112	Sunoco Lp 4.5%	-	0.190%
113	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.190%
114	American Axle 6.375% 10/15/32	-	0.190%
115	Black Pearl Comp 6.125 15Feb31 144A	-	0.190%
116	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.190%
117	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.190%
118	Corelogic Inc 9% 08/01/31	-	0.190%
119	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.180%
120	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.180%
121	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.180%
122	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.180%
123	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.180%
124	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.180%
125	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.180%
126	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.180%
127	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.180%
128	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.180%
129	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.180%
130	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.180%
131	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.180%
132	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.180%
133	Apld Computeco 2 Llc6.7503/15/2031	-	0.180%
134	Advance Auto Parts Inc	AAP 3.5 03/15/32	0.170%
135	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.170%
136	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.170%
137	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.170%
138	Transdigm Inc 7.125 12/01/2031	TDG 7.125 12/01/31 1	0.170%
139	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.170%
140	Cco Hldgs Llc/Cap Corp 4.5 06/01/2033	CHTR 4.5 06/01/33 14	0.170%
141	Centene Corp Del Sr Nt 3.375 2030-02-15	CNC 3.375 02/15/30	0.170%
142	Cyprium Corporation 6.375% 15-Apr-2034	-	0.170%
143	Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32	EQMSRM 8.625 05/15/3	0.170%
144	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.170%
145	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.170%
146	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.170%
147	KODIAK GAS SERVICES LLC 6.75 10/01/2035	-	0.170%
148	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.170%
149	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.170%
150	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.170%
151	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.170%
152	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.170%
153	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.170%
154	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.170%
155	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.170%
156	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.160%
157	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.160%
158	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.160%
159	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.160%
160	Onemain Finance Corp Company Guar 03/33 6.5	-	0.160%
161	Rocket Companies Inc 6.5%	-	0.160%
162	Service Corp International/us	SCI 5.125 06/01/29	0.160%
163	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.160%
164	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.160%
165	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.160%
166	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.160%
167	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.160%
168	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.160%
169	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.160%
170	Flash Compute Llc 144A	-	0.160%
171	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.150%
172	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.150%
173	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.150%
174	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.150%
175	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.150%
176	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.150%
177	Central Garden & Pet Co 5.125 02/01/2028	CENT 5.125 02/01/28	0.150%
178	Discovery Global Holdings Inc. 4.054%	-	0.150%
179	Encompass Health Corp Company Guar 02/30 4.75	EHC 4.75 02/01/30	0.150%
180	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.150%
181	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.150%
182	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.150%
183	Garda World Security Sr Unsecured 144A 11/32 8.375	GWCN 8.375 11/15/32	0.150%
184	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.150%
185	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.150%
186	Six Flags Entertainment Corp 144A	-	0.150%
187	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.150%
188	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.150%
189	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.150%
190	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.150%
191	Ual 4 7/8 03/01/29 4.875 03/01/2029	-	0.150%
192	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.150%
193	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.150%
194	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.150%
195	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.150%
196	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.150%
197	Matador Resources Co 6.25% 04/15/2033	MTDR 6.25 04/15/33 1	0.150%
198	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.150%
199	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.150%
200	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.150%
201	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.150%
202	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.150%
203	Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033	-	0.150%
204	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.150%
205	Pg&E Corp 5.25 07/01/2030	PCG 5.25 07/01/30	0.150%
206	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.150%
207	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.140%
208	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.140%
209	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.140%
210	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.140%
211	Altice France Sa 6.5% 15Mar2032	-	0.140%
212	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.140%
213	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.140%
214	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.140%
215	Rocket Cos. Inc. 6.50 06/15/2034	-	0.140%
216	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.140%
217	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.140%
218	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.140%
219	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.140%
220	Tenet Healthcare Corporation 5.5%	-	0.140%
221	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.140%
222	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.140%
223	Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035	-	0.140%
224	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.140%
225	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.140%
226	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.140%
227	Whirlpool Corp 7.875 07/01/2034	-	0.140%
228	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.140%
229	Ziggo Bv	ZIGGO 4.875 01/15/30	0.140%
230	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.140%
231	Ardagh Group Sa And Ardagh Packagi 144A	-	0.140%
232	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.140%
233	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.140%
234	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.140%
235	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.140%
236	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.140%
237	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.140%
238	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.140%
239	Fertitta Entertainment Llc	FRTITA 4.625 01/15/2	0.140%
240	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.140%
241	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.140%
242	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.140%
243	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.140%
244	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.140%
245	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.140%
246	Iron Mountain Inc 6.25% 01/15/2033	IRM 6.25 01/15/33 14	0.140%
247	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.140%
248	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.140%
249	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.140%
250	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.140%
251	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.140%
252	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.140%
253	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.140%
254	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.140%
255	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.140%
256	Howard 6.625000% 01/15/35	-	0.130%
257	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.130%
258	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.130%
259	Ncl Corp. Ltd., 7.75%, Due 02/15/2029	NCLH 7.75 02/15/29 1	0.130%
260	Neptune Bidco Us Inc 144A	-	0.130%
261	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.130%
262	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.130%
263	Snap Inc 6.875%	SNAP 6.875 03/01/33	0.130%
264	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.130%
265	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.130%
266	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.130%
267	Vz Secured Finan 7.5 1/33	-	0.130%
268	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.130%
269	Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028	VSTJET 9.5 06/01/28	0.130%
270	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.130%
271	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.130%
272	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.130%
273	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.130%
274	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.130%
275	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.130%
276	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.130%
277	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.130%
278	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.130%
279	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.130%
280	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.130%
281	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.130%
282	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.130%
283	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.130%
284	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.130%
285	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.120%
286	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.120%
287	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030	CHTR 4.75 03/01/30 1	0.120%
288	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.120%
289	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.120%
290	Cvs Health Corp 6.75% 12/10/2054	CVS V6.75 12/10/54	0.120%
291	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.120%
292	Freedom Mortgage H 8% 02/01/32	-	0.120%
293	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.120%
294	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.120%
295	Service Corp International 5.75 2032-10-15	SCI 5.75 10/15/32	0.120%
296	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.120%
297	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.120%
298	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.120%
299	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.120%
300	United Rentals (North America), Inc. 5.25 01/15/2030	URI 5.25 01/15/30	0.120%
301	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.120%
302	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.120%
303	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.120%
304	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.120%
305	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.120%
306	Mauser Packagin 9.25% 04/15/30	-	0.120%
307	Methanex Corp 5.25 2029-12-15	MXCN 5.25 12/15/29	0.120%
308	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.120%
309	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.120%
310	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.120%
311	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.120%
312	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.120%
313	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.120%
314	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.120%
315	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.120%
316	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.120%
317	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.120%
318	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.120%
319	Amsted Inds Inc 4.625% 15/05/2030	AMSIND 4.625 05/15/3	0.120%
320	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.120%
321	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.120%
322	Aes Corp. 7.6%	AES V7.6 01/15/55	0.110%
323	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.110%
324	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.110%
325	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.110%
326	Rivers Enterprise Sr Secured 144A 10/30 6.25	RIVENT	0.110%
327	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.110%
328	Service Corp International/us 4.625% 12/15/2027	SCI 4.625 12/15/27	0.110%
329	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.110%
330	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.110%
331	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.110%
332	Talos Production I 8% 07/15/34	-	0.110%
333	Tenet Healthcare Corp	THC 6.875 11/15/31	0.110%
334	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.110%
335	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.110%
336	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.110%
337	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.110%
338	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.110%
339	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.110%
340	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.110%
341	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.110%
342	Windstream 7.5% 10/33	-	0.110%
343	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.110%
344	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.110%
345	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.110%
346	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.110%
347	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.110%
348	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.110%
349	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.110%
350	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.110%
351	Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33	CIVI 9.625 06/15/33	0.110%
352	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.110%
353	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.110%
354	Discovery Communications Llc 3.63 05/15/2030	-	0.110%
355	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.110%
356	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.110%
357	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.110%
358	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.110%
359	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.110%
360	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.110%
361	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.110%
362	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.110%
363	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.110%
364	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.110%
365	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.110%
366	Lifepoint Health Inc Callable Notes Fixed 8.375% 8.375% 02/15/2032	RGCARE 8.375 02/15/3	0.110%
367	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.110%
368	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.110%
369	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.110%
370	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.110%
371	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.110%
372	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.100%
373	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.100%
374	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.100%
375	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.100%
376	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.100%
377	K Hovnanian En 8.375% 10/01/33	-	0.100%
378	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.100%
379	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.100%
380	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.100%
381	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.100%
382	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.100%
383	NCL CORP 6.25 9/33	-	0.100%
384	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.100%
385	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.100%
386	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.100%
387	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.100%
388	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.100%
389	Slm Corp 6.495 5/32 6.495	-	0.100%
390	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.100%
391	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.100%
392	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.100%
393	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.100%
394	Suburban Propane 6.5% 12/15/35	-	0.100%
395	Synergy Infrastructure Holdings Llc	-	0.100%
396	Tmh 13 1/2 06/30/28	-	0.100%
397	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.100%
398	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.100%
399	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.100%
400	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.100%
401	Wr Grace Holdings Llc 5.63% 15Aug2029	GRA 5.625 08/15/29 1	0.100%
402	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.100%
403	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.100%
404	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.100%
405	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.100%
406	American Greet 8.875% 01/15/32	-	0.100%
407	Archrock Services Lp 144A	-	0.100%
408	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.100%
409	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.100%
410	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.100%
411	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.100%
412	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.100%
413	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.100%
414	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.100%
415	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.100%
416	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.100%
417	Coreweave, Inc. 9.75% 01-Oct-2031 9.75 2031-10-01	-	0.100%
418	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.100%
419	Energizer Holdings Inc 6 09/15/2033	-	0.100%
420	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.100%
421	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.100%
422	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.100%
423	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.100%
424	Ascent Resources Utica Holdings Ll 144A 6.63% Jul 15, 2033	ASCRES 6.625 07/15/3	0.090%
425	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.090%
426	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.090%
427	Cascades Inc. 6.75% 15-Jul-2030	CASCN 6.75 07/15/30	0.090%
428	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.090%
429	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.090%
430	Cleveland-Cliffs Inc 6.25 2040-10-01	CLF 6.25 10/01/40	0.090%
431	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.090%
432	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.090%
433	Fair Isaac Corp 6.25% 09/15/34	-	0.090%
434	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.090%
435	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.090%
436	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.090%
437	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.090%
438	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.090%
439	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.090%
440	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.090%
441	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.090%
442	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.090%
443	Block Inc Aka Square 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.090%
444	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.090%
445	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.090%
446	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.090%
447	Starwood Property Trust, Inc. 6.125%	-	0.090%
448	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.090%
449	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.090%
450	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.090%
451	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.090%
452	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.090%
453	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.090%
454	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.090%
455	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.090%
456	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.090%
457	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.090%
458	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.090%
459	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.090%
460	Crescent Energy Finance 8.38 2034-01-15	CRGYFN 8.375 01/15/3	0.090%
461	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.090%
462	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.090%
463	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.090%
464	NCL Corp Ltd 5.88 01/15/2031	-	0.090%
465	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.090%
466	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.090%
467	Nordstrom Inc	JWN 5 01/15/44	0.090%
468	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.090%
469	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.090%
470	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.080%
471	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.080%
472	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.080%
473	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.080%
474	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.080%
475	Sunoco Lp 144A 4.63 May 01, 2030	-	0.080%
476	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.080%
477	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.080%
478	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.080%
479	Transocean International Ltd 144A Oct 15, 2032 7.88	-	0.080%
480	United Airlines Holdings Company Guar 03/31 5.375	-	0.080%
481	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.080%
482	Wayfair Llc 7.125 5/31/2034	-	0.080%
483	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.080%
484	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.080%
485	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.080%
486	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.080%
487	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.080%
488	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.080%
489	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.080%
490	California Resources Corp 144A 7% Jan 15, 2034	-	0.080%
491	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.080%
492	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.080%
493	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.080%
494	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.080%
495	Diversified Hea 7.25% 10/15/30	-	0.080%
496	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.080%
497	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.080%
498	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.080%
499	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.080%
500	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.080%
501	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.080%
502	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.080%
503	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.080%
504	Global Infrastructure So	GOINSO 5.625 06/01/2	0.080%
505	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.080%
506	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.080%
507	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.080%
508	Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030	KTGLLC 8.5 02/15/30	0.080%
509	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.080%
510	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.080%
511	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.080%
512	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.080%
513	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.080%
514	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.080%
515	Navient Corporation 9.375 2031-10-15	-	0.080%
516	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.080%
517	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.080%
518	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.070%
519	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.070%
520	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.070%
521	Group 1 Automotive Inc 6.25 02/01/2032	-	0.070%
522	Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033	-	0.070%
523	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.070%
524	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.070%
525	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.070%
526	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.070%
527	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.070%
528	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.070%
529	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.070%
530	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.070%
531	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.070%
532	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.070%
533	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.070%
534	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.070%
535	Kb Home 4%	KBH 4 06/15/31	0.070%
536	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.070%
537	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.070%
538	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.070%
539	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.070%
540	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.070%
541	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.070%
542	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.070%
543	Match Group Hld Ii Llc Regd 144A P/P 5.62500000	MTCHII 5.625 02/15/2	0.070%
544	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.070%
545	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.070%
546	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.070%
547	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.070%
548	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.070%
549	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.070%
550	Muvico Llc 144A Feb 19, 2029 7.5	-	0.070%
551	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.070%
552	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.070%
553	Nrg Energy Inc 144A 6.25% Nov 01, 2034	NRG 6.25 11/01/34 14	0.070%
554	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.070%
555	Newell Brands Inc 6.63% 15Sep2029	NWL 6.625 09/15/29	0.070%
556	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.070%
557	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.070%
558	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.070%
559	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.070%
560	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.070%
561	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.070%
562	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.070%
563	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.070%
564	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.070%
565	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.070%
566	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.070%
567	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.070%
568	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.070%
569	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.070%
570	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.070%
571	Seagate Data Stor Company Guar 06/29 4.091	-	0.070%
572	Sensata Tech Inc Company Guar 144A 02/30 4.375	ST 4.375 02/15/30 14	0.070%
573	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.070%
574	Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp	-	0.070%
575	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.070%
576	Snap Inc Sr Unsecured 144A 03/34 6.875	SNAP 6.875 03/15/34	0.070%
577	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.070%
578	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.070%
579	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.070%
580	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.070%
581	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
582	SUNOCO LP 5.875 03/15/2034	-	0.070%
583	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.070%
584	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.070%
585	Transocean Inc	RIG 6.8 03/15/38	0.070%
586	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.070%
587	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.070%
588	Travel Plus Leisure Co 6.25%	-	0.070%
589	Trinet Group Inc	TNET 3.5 03/01/29 14	0.070%
590	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.070%
591	VALVOLINE INC 6.125 8/34	-	0.070%
592	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.070%
593	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.070%
594	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.070%
595	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.070%
596	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.875 03/15/2035	-	0.070%
597	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.070%
598	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.070%
599	Adi Global Dis 7.125% 07/15/34	-	0.070%
600	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.070%
601	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.070%
602	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.070%
603	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.070%
604	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.070%
605	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.070%
606	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.070%
607	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.070%
608	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.070%
609	Arches Buyer Inc 144A 9 20310815	-	0.070%
610	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.070%
611	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.070%
612	Athenahealth Gro 7.5% 02/15/32	-	0.070%
613	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.070%
614	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.070%
615	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.070%
616	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.070%
617	Azorra Finance Ltd 144A	-	0.070%
618	B&G Foods Inc 144A 116/15/2031	-	0.070%
619	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.070%
620	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.070%
621	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.070%
622	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.070%
623	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 01/02/2033	-	0.070%
624	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.070%
625	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.070%
626	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.070%
627	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.070%
628	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.070%
629	Chobani Llc 6.375% 04/34 6.375	-	0.070%
630	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.070%
631	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.070%
632	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.070%
633	Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875	-	0.070%
634	Coreweave Inc 0.0963 07/15/2032	-	0.070%
635	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.070%
636	Dpl Inc Sr Nt 4.35 2029-04-15	AES 4.35 04/15/29	0.070%
637	Discovery Communications, Llc 5%	-	0.070%
638	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.070%
639	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.070%
640	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.070%
641	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.070%
642	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.070%
643	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.070%
644	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.070%
645	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.070%
646	Gfl 5.5% 02/34	-	0.070%
647	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.070%
648	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.060%
649	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.060%
650	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.060%
651	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.060%
652	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.060%
653	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.060%
654	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.060%
655	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.060%
656	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.060%
657	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.060%
658	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.060%
659	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.060%
660	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.060%
661	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.060%
662	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.060%
663	Commercial Metals Co Sr Unsecured 01/30 4.125	CMC 4.125 01/15/30	0.060%
664	Directv Financing, Llc 8.875%, Due 02/01/2030	DTV 8.875 02/01/30 1	0.060%
665	Discovery Communications Llc 4.135/15/2029	-	0.060%
666	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.060%
667	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.060%
668	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.060%
669	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.060%
670	Puget Energy Inc 7.25%	-	0.060%
671	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.060%
672	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.060%
673	Sm Energy Co 144A	-	0.060%
674	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.060%
675	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.060%
676	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.060%
677	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.060%
678	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.060%
679	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.060%
680	Whirlpool Corp. 7.5%	-	0.060%
681	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.060%
682	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.060%
683	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.060%
684	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.060%
685	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.060%
686	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.060%
687	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.060%
688	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.060%
689	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.060%
690	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.060%
691	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.060%
692	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.060%
693	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.060%
694	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.060%
695	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.060%
696	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.060%
697	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.060%
698	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.060%
699	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.060%
700	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.060%
701	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.060%
702	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.060%
703	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.060%
704	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.060%
705	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.060%
706	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.060%
707	Onemain Finance Corporation 7.88 03-15-2030	OMF 7.875 03/15/30	0.060%
708	Accendra Health In 9% 06/15/32	-	0.060%
709	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.060%
710	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.060%
711	Penn Entertainm 6.75% 04/01/31	-	0.060%
712	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.060%
713	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.060%
714	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.060%
715	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.060%
716	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.050%
717	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.050%
718	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.050%
719	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.050%
720	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.050%
721	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.050%
722	Rhp Hotel Properties Lp 144A 7.25% Jul 15, 2028	RHP 7.25 07/15/28 14	0.050%
723	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.050%
724	Tenet Healthcare Corp 144A 6% Nov 15, 2033	-	0.050%
725	Transalta Corp	TACN 6.5 03/15/40	0.050%
726	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.050%
727	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.050%
728	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.050%
729	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.050%
730	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.050%
731	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.050%
732	Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033	VETCN 7.25 02/15/33	0.050%
733	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.050%
734	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.050%
735	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.050%
736	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.050%
737	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.050%
738	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.050%
739	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.050%
740	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.050%
741	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.050%
742	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.050%
743	Buckeye Partners Lp 5.6 2044-10-15	BPL 5.6 10/15/44	0.050%
744	Cco Holdings Llc / Cco Holdings Capital Corp 7.38 02/01/2036	-	0.050%
745	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.050%
746	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.050%
747	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
748	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.050%
749	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.050%
750	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.050%
751	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.050%
752	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.050%
753	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.050%
754	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.050%
755	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.050%
756	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.050%
757	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.050%
758	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.050%
759	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.050%
760	Macy'S Retail Holdings, Llc 5.125% 01/15/2042	M 5.125 01/15/42	0.050%
761	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.050%
762	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.050%
763	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.050%
764	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.050%
765	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.050%
766	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.050%
767	Onemain Finance Corp 09/15/2033	-	0.050%
768	Park River Holdings Inc 8.75 12/31/2030	-	0.050%
769	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.050%
770	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
771	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.040%
772	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.040%
773	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.040%
774	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.040%
775	Kennedy-Wilson Inc	-	0.040%
776	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.040%
777	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.040%
778	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.040%
779	Methanex Corp. 5.65% 01 Dec 2044	MXCN 5.65 12/01/44	0.040%
780	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.040%
781	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.040%
782	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.040%
783	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.040%
784	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.040%
785	Perimeter Hol 6.25% 01/15/34	-	0.040%
786	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.040%
787	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
788	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.040%
789	Resideo Funding Ii Llc 4%	-	0.040%
790	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.040%
791	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.040%
792	Sinclair Telev 4.375% 12/31/32	SBGI 4.375 12/31/32	0.040%
793	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.040%
794	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.040%
795	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.040%
796	Sunoco Lp 144A 5.63% Jul 15, 2034 5.63 2034-07-15	-	0.040%
797	Telecom Italia Capital S.a.	TITIM 6.375 11/15/33	0.040%
798	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.040%
799	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.040%
800	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.040%
801	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.040%
802	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.040%
803	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.040%
804	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.040%
805	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.040%
806	Xerox Corp Sr Unsecured 12/39 6.75	XRX 6.75 12/15/39	0.040%
807	Fxi Holdings Inc Sr Secured 144A 11/30 11 11	-	0.040%
808	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.040%
809	Ati Inccorp. Note	ATI 7.25 08/15/30	0.040%
810	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.040%
811	Beazer Homes Usa Inc 144A 81/15/2032	-	0.040%
812	Builders Firstsource Inc 6.375% 03/01/2034	BLDR 6.375 03/01/34	0.040%
813	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.040%
814	Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15	LUMN 7.6 09/15/39 P	0.040%
815	Cinemark Usa Inc 144A 5.250000% 07/15/2028 Callable 07/15/2024 At 102.6250	CNK 5.25 07/15/28 14	0.040%
816	Cinemark Usa Inc 7 08/01/2032	CNK 7 08/01/32 144A	0.040%
817	Cipher Compute Llc 7.125%	-	0.040%
818	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.040%
819	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.040%
820	Corelogic Inc 12% 02/01/32	-	0.040%
821	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.040%
822	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.040%
823	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.040%
824	Dream Finders Homes Inc 144A 6.88% Sep 15, 2030	-	0.040%
825	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.040%
826	Encompass Health Corp 4.5% 02/01/2028	EHC 4.5 02/01/28	0.040%
827	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.040%
828	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.040%
829	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.030%
830	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.030%
831	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.030%
832	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.030%
833	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.030%
834	Xpo Cnw Inc	CNW 6.7 05/01/34	0.030%
835	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.030%
836	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.030%
837	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.030%
838	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.030%
839	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.030%
840	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.030%
841	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.030%
842	Discovery Communications, Llc 6.35%	-	0.030%
843	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.030%
844	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.030%
845	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.030%
846	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.030%
847	Seagate Data St 5.75% 12/01/34	-	0.030%
848	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.030%
849	Sinclair Television Group Inc 144A Life Sr Sec 1St Lien 8.125% 02-15-33	SBGI 8.125 02/15/33	0.030%
850	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.030%
851	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.030%
852	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.030%
853	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.030%
854	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.030%
855	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.030%
856	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.030%
857	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.030%
858	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.030%
859	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.030%
860	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.030%
861	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.030%
862	Jones Deslauri 6.875% 10/01/33	-	0.030%
863	Kronos Acquisition Holdi Regd 144A P/P 10.75000000	KIKCN 10.75 06/30/32	0.030%
864	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.030%
865	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.030%
866	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.030%
867	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.030%
868	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.030%
869	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.030%
870	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.030%
871	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.030%
872	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.030%
873	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.030%
874	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.030%
875	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.030%
876	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.030%
877	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.020%
878	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.020%
879	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.020%
880	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.020%
881	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.020%
882	Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01	-	0.020%
883	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.020%
884	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.020%
885	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.020%
886	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.020%
887	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.020%
888	Avantor Funding Inc	AVTR 4.625 07/15/28	0.020%
889	Azorra Finance 7.25% 15Jan2031	AZORRA 7.25 01/15/31	0.020%
890	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.020%
891	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.020%
892	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.020%
893	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.020%
894	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.020%
895	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.020%
896	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.020%
897	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.020%
898	Encompass Health Corp 144A 5.886/01/2034	-	0.020%
899	Fmc Corp. 4.50% 01 Oct 2049	FMC 4.5 10/01/49	0.020%
900	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.020%
901	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.020%
902	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.020%
903	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.020%
904	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.020%
905	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.020%
906	Northern Oil & 7.875% 10/15/33	-	0.020%
907	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.020%
908	Prestige Brands 6.25% 07/15/34	-	0.020%
909	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.010%
910	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.010%
911	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.010%
912	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.010%
913	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.010%
914	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.010%
915	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
916	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.010%
917	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.010%
918	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.010%
919	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.010%
920	Bread Financial Hldgs 6.75% 15May2031	-	0.010%
921	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.010%
922	Lumen Technolog 7.65% 03/15/42	LUMN 7.65 03/15/42 U	0.010%
923	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.010%
924	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.010%
925	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.000%
926	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.000%
927	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.000%
928	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.000%
929	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.000%
930	Yum! Brands Inc	YUM 6.875 11/15/37	0.000%
931	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.000%
932	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.000%
933	Corp. Note	MERC 5.125 02/01/29	0.000%