AHYB ETF

$45.84

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AUM$62M

TER0.45%

Holdings609

AHYB ETF

$45.84

American Century Select High Yield ETF

AUM$62M

TER0.45%

Holdings609

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Showing top 15 of 552 holdingsSee all 552 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	S1TT34:BV	Ssc Government Mm Gvmxx	2.17%	1,342,017	$1.34M	-	Financials	Capital Markets
2	CRWV 9.25 06/01/30 1	Coreweave Inc 9.25% 06/01/30	0.50%	325,000	$307.8K	-	Information Technology	IT Services
3	BMCAUS 4.375 07/15/3	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.46%	300,000	$282.9K	Pro	Pro	Pro
4	VEGLPL 7.75 05/01/35	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	0.45%	250,000	$278.4K	Pro	Pro	Pro
5	TDG 6.375 05/31/33 1	Transdigm Inc 6.375% 05/31/33	0.44%	275,000	$274.7K	Pro	Pro	Pro
6	COIN 3.625 10/01/31	Coinbase Global Inc 144A 3.63% Oct 1, 2031	0.42%	300,000	$259.9K	Pro	Pro	Pro
7	BBWI 6.625 10/01/30	L Brands Inc 6.6250% Mat 10/01/2030	0.41%	250,000	$253.0K	Pro	Pro	Pro
8	HNDLIN 4.75 01/30/30	Novelis Corporation 4.75% 1/30/2030	0.39%	250,000	$239.8K	Pro	Pro	Pro
9	OLN 5 02/01/30	Olin Corp 5 02/01/2030	0.39%	250,000	$242.4K	Pro	Pro	Pro
10	DTV 10 02/15/31 144A	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.38%	225,000	$234.9K	Pro	Pro	Pro
11	-	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	0.38%	225,000	$232.0K	Pro	Pro	Pro
12	VENLNG 8.375 06/01/3	Venture Global Lng Inc Regd 144A P/P	0.38%	225,000	$233.6K	Pro	Pro	Pro
13	STWD 6 04/15/30 144A	Starwood Property Trust Inc 144A 6% Apr 15, 2030	0.37%	225,000	$225.7K	Pro	Pro	Pro
14	VMED 5.5 05/15/29 14	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	0.37%	250,000	$227.8K	Pro	Pro	Pro
15	CHTR 4.25 01/15/34 1	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	0.37%	275,000	$226.0K	Pro	Pro	Pro
See the other 537 holdings of AHYB Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

AHYB ETF All Holdings

AHYB holdings total 609 positions. The top 10 holdings account for 6.0% of the fund, led by Ssc Government Mm Gvmxx at 2.2%, Coreweave Inc 9.25% 06/01/30 at 0.5%, Standard Industries Inc Sr Unsecured 144a 07/30 4.375 at 0.5%.

AHYB portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Other at 15.1%.

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

AHYB ETF Holdings

552 of 609 holdings

Sector

Industry

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1
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
2.17%
2
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.50%
3
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.46%
4
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.45%
5
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.44%
6
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.42%
7
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.41%
8
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.39%
9
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.39%
10
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.38%
11
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.38%
12
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.38%
13
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.37%
14
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.37%
15
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.37%
16
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.36%
17
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.36%
18
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.36%
19
Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
Other
0.35%
20
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.34%
21
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.34%
22
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.33%
23
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.33%
24
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.33%
25
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.33%
26
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.33%
27
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.33%
28
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.33%
29
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.33%
30
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.33%
31
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.33%
32
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.32%
33
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.32%
34
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.32%
35
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology
0.32%
36
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.32%
37
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.32%
38
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.32%
39
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.32%
40
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.32%
41
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.31%
42
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.31%
43
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.31%
44
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.30%
45
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.29%
46
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.29%
47
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.29%
48
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.29%
49
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.28%
50
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.28%
51
SUNOCO LP 5.875 03/15/2034
Other
0.28%
52
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.28%
53
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.28%
54
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.28%
55
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.28%
56
Discovery Global Holdings Inc 5.053/15/2042
Other
0.28%
57
Eqt Corporation 4.75% Jan 15, 2031
Other
0.28%
58
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.28%
59
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.28%
60
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.28%
61
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.27%
62
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.27%
63
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.27%
64
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary
0.27%
65
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.27%
66
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.27%
67
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.26%
68
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.25%
69
Discovery 4.279% 03/32
Other
0.25%
70
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.25%
71
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.25%
72
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.25%
73
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.25%
74
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.25%
75
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.25%
76
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.25%
77
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.25%
78
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.25%
79
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.25%
80
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.25%
81
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.25%
82
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.25%
83
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.24%
84
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.24%
85
Talen Energy Supply Llc 6.375% 05/01/2033 6.375 2033-05-01
Other
0.24%
86
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.24%
87
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.24%
88
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.24%
89
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.24%
90
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.24%
91
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.24%
92
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.24%
93
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.24%
94
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.24%
95
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.24%
96
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.24%
97
Nrg 6 01/15/36 144A Corp
Other
0.24%
98
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.24%
99
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.24%
100
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.24%
101
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.24%
102
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.24%
103
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.24%
104
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.24%
105
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.24%
106
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary
0.24%
107
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.23%
108
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.23%
109
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.23%
110
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary
0.23%
111
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.23%
112
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.23%
113
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.23%
114
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.23%
115
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.23%
116
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.22%
117
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.22%
118
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.22%
119
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.22%
120
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.21%
121
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.21%
122
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.21%
123
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.21%
124
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.21%
125
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.21%
126
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.21%
127
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.21%
128
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.21%
129
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.21%
130
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.21%
131
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.20%
132
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.20%
133
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.20%
134
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.20%
135
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.20%
136
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.20%
137
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.20%
138
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.20%
139
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.20%
140
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.20%
141
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.20%
142
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.20%
143
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.20%
144
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.20%
145
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.20%
146
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.20%
147
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.20%
148
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.20%
149
Iron Mountain Inc 144A 6.251/15/2035
Other
0.20%
150
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.20%
151
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.20%
152
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.20%
153
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.20%
154
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.20%
155
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.20%
156
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.20%
157
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.20%
158
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.20%
159
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.20%
160
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.19%
161
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.19%
162
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.19%
163
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.19%
164
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.19%
165
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.19%
166
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.19%
167
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.19%
168
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.19%
169
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.19%
170
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials
0.19%
171
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.19%
172
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.19%
173
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.19%
174
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.19%
175
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.19%
176
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.19%
177
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.19%
178
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.19%
179
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.18%
180
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.18%
181
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.18%
182
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.18%
183
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.18%
184
Oneok Inc 5.6% 04/44
OKE 5.6 04/01/44Energy
0.18%
185
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.18%
186
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.18%
187
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.18%
188
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.18%
189
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.18%
190
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.17%
191
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.17%
192
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.17%
193
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.17%
194
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.17%
195
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.17%
196
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.17%
197
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.17%
198
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.17%
199
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.17%
200
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.17%
201
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.17%
202
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.17%
203
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.17%
204
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.17%
205
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.17%
206
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.17%
207
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.17%
208
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.17%
209
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.17%
210
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.17%
211
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.16%
212
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.16%
213
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.16%
214
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.16%
215
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.16%
216
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.16%
217
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.16%
218
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.16%
219
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.16%
220
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.16%
221
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.16%
222
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.16%
223
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.16%
224
Mauser Packagi 7.875% 04/15/30
Other
0.16%
225
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.16%
226
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.16%
227
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.16%
228
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.16%
229
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.16%
230
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.16%
231
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.16%
232
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.16%
233
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.16%
234
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.16%
235
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.16%
236
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.16%
237
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.16%
238
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.16%
239
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.16%
240
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.16%
241
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.16%
242
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.16%
243
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.16%
244
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.16%
245
Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034
Other
0.16%
246
Sword Purchaser 8.25 4/33
Other
0.16%
247
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.16%
248
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.16%
249
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy
0.16%
250
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.16%
251
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.15%
252
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.15%
253
Transocean Inc
RIG 6.8 03/15/38Energy
0.15%
254
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.15%
255
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.15%
256
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.15%
257
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.15%
258
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.15%
259
Coreweave Inc 144A 9.637/15/2032
Other
0.15%
260
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.15%
261
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.15%
262
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.15%
263
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.15%
264
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.15%
265
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.15%
266
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.15%
267
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.15%
268
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.15%
269
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.15%
270
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.15%
271
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.15%
272
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.15%
273
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.15%
274
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.15%
275
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.15%
276
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.15%
277
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.14%
278
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.14%
279
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.14%
280
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.14%
281
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.14%
282
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.14%
283
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.13%
284
Seagate Data Storage Technology Pte Ltd. 9.625 12/1/2032
Other
0.13%
285
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.13%
286
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.13%
287
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.13%
288
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.13%
289
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.13%
290
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.13%
291
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.13%
292
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.13%
293
Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary
0.13%
294
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.13%
295
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.13%
296
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.13%
297
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.13%
298
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.13%
299
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.12%
300
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.12%
301
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.12%
302
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.12%
303
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.12%
304
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.12%
305
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.12%
306
Composecure Ho 5.625% 02/01/33
Other
0.12%
307
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.12%
308
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029
ET 6 02/01/29 144AEnergy
0.12%
309
Cyprium Corp/C 6.375% 04/15/34
Other
0.12%
310
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.12%
311
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.12%
312
Figure Technology Solutions Inc 144A 8.257/14/2031
Other
0.12%
313
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.12%
314
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.12%
315
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.12%
316
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.12%
317
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.12%
318
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.12%
319
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.12%
320
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.12%
321
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.12%
322
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.12%
323
Industrial F&B 7.75 2/33
Other
0.12%
324
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.12%
325
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.12%
326
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.12%
327
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.12%
328
Millrose Proper 6.25 9/32
Other
0.12%
329
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other
0.12%
330
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.12%
331
Murphy Oil Usa Inc 5.875 6/1/2034
Other
0.12%
332
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.12%
333
Rithm Capital Corp 144A 8.56/01/2031
Other
0.12%
334
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials
0.12%
335
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.12%
336
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.12%
337
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.12%
338
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials
0.12%
339
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.12%
340
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.12%
341
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.12%
342
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.12%
343
Prestige Brands Inc
Other
0.12%
344
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.12%
345
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.12%
346
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.12%
347
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.12%
348
Sirius Xm Radio Inc 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.12%
349
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.12%
350
Stonepeak Motion Holdco Ltd 144A 6.137/15/2033
Other
0.12%
351
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.12%
352
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.12%
353
Synergy Infrastructure Holdings Llc
Other
0.12%
354
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.12%
355
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.12%
356
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.12%
357
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.12%
358
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.12%
359
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.12%
360
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.12%
361
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.12%
362
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.12%
363
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.12%
364
United Airlines Holdings 5.38% 03/01/2031
Other
0.12%
365
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.12%
366
Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15
Other
0.12%
367
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.12%
368
Viacom, Inc. 5.850%, 09/01/2043
PARA 5.85 09/01/43Communication Services
0.12%
369
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.12%
370
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.12%
371
Vistajet Malta Finance Plc 144A 8.75% Jan 15, 2032 8.75 2032-01-15
Other
0.12%
372
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.12%
373
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.12%
374
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate
0.12%
375
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.12%
376
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.12%
377
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials
0.12%
378
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.12%
379
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.12%
380
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.12%
381
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.12%
382
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.12%
383
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.12%
384
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.12%
385
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.12%
386
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.12%
387
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.12%
388
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.12%
389
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.11%
390
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.11%
391
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.11%
392
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.11%
393
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.11%
394
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.11%
395
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.11%
396
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.11%
397
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.11%
398
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.11%
399
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.11%
400
Oneok Inc 5.45% 06/47
OKE 5.45 06/01/47Energy
0.11%
401
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.11%
402
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.11%
403
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.11%
404
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.11%
405
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.11%
406
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.11%
407
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.11%
408
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.11%
409
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.11%
410
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.11%
411
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.10%
412
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.10%
413
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.10%
414
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.09%
415
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.09%
416
Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15
Other
0.09%
417
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.09%
418
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.09%
419
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.09%
420
Corporate Bonds
SBGI 5.5 03/01/30 14Communication Services
0.09%
421
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.08%
422
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.08%
423
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.08%
424
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.08%
425
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.08%
426
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.08%
427
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.08%
428
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other
0.08%
429
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.08%
430
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.08%
431
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.08%
432
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.08%
433
Voltagrid Llc 7.38% 01Nov2030
Other
0.08%
434
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.08%
435
Ws Escrow Llc 144A 7.756/01/2033
Other
0.08%
436
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.08%
437
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.08%
438
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.08%
439
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.08%
440
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.08%
441
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.08%
442
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.08%
443
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.08%
444
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.08%
445
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.08%
446
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.08%
447
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.08%
448
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.08%
449
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.08%
450
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.08%
451
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.08%
452
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other
0.08%
453
Infinity Natur 7.625% 04/01/31
Other
0.08%
454
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.08%
455
Jh North America Holdings Inc 5.88 01/31/2031
JHXAU 5.875 01/31/31Materials
0.08%
456
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.08%
457
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.08%
458
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.08%
459
KODIAK GAS 6.75% 10/35
Other
0.08%
460
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.08%
461
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.08%
462
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.08%
463
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.08%
464
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.08%
465
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.08%
466
Neptune Bidco Us Inc 144A
Other
0.08%
467
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.08%
468
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.08%
469
Nexstar Media I 7.25% 04/15/34
Other
0.08%
470
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.08%
471
Noble Finance Ii Llc 144A 6.256/15/2034
Other
0.08%
472
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.08%
473
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.08%
474
Pls Group Ltd 144A 6.88% May 01, 2031
Other
0.08%
475
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.08%
476
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.08%
477
Amn Healthcare I 6.5% 01/15/31
Other
0.08%
478
Academy Ltd 5.875 5/31
Other
0.08%
479
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.08%
480
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.08%
481
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.08%
482
American Axle 6.375% 10/15/32
Other
0.08%
483
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.08%
484
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.08%
485
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.08%
486
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.08%
487
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.08%
488
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.08%
489
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.08%
490
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.08%
491
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.08%
492
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.08%
493
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.08%
494
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.07%
495
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.07%
496
Chc Group Llc 11.75 09/01/2030
Other
0.07%
497
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.07%
498
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.07%
499
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.07%
500
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.07%
501
Zayo Group Hold 9.25% 03/09/30
Other
0.07%
502
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.07%
503
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.07%
504
Mph Acquisition Holdings Llc 5.5% 01Sep2028
Other
0.07%
505
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials
0.07%
506
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.07%
507
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.07%
508
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.07%
509
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.07%
510
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.07%
511
Avis Budget Car/Finance 5.75 07/15/2027
CAR 5.75 07/15/27 14Financials
0.06%
512
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.06%
513
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.06%
514
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.06%
515
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.05%
516
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.05%
517
Castle Us Holding Corp.
CISN 9.5 02/15/28 14Financials
0.05%
518
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.05%
519
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLFinancials
0.04%
520
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.04%
521
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.04%
522
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.04%
523
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.04%
524
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.04%
525
Discovery Communications Llc 4.135/15/2029
Other
0.04%
526
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.04%
527
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.04%
528
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.04%
529
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.04%
530
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.04%
531
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.04%
532
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.04%
533
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.04%
534
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.04%
535
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.04%
536
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
537
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.04%
538
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.04%
539
Venture Glob 6.5 1/34
VEGLPLFinancials
0.04%
540
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.04%
541
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.04%
542
Whirlpool Corporation 4.5% Jun 01, 2046 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.04%
543
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.04%
544
Forward Foreign Currency Contract
Other
0.04%
545
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.04%
546
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.04%
547
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.04%
548
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.03%
549
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.03%
550
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.01%
551
Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031
Other
0.01%
552
Gps Hospitality/New Finc Gps Hospitality Holding Equi
Other
0.01%

#	Company	Ticker	Weight
1	Ssc Government Mm Gvmxx	S1TT34:BV	2.170%
2	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.500%
3	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.460%
4	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.450%
5	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.440%
6	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.420%
7	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.410%
8	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.390%
9	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.390%
10	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.380%
11	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.380%
12	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.380%
13	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.370%
14	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.370%
15	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.370%
16	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.360%
17	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.360%
18	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.360%
19	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	-	0.350%
20	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.340%
21	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.340%
22	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.330%
23	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.330%
24	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.330%
25	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.330%
26	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.330%
27	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.330%
28	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.330%
29	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.330%
30	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.330%
31	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.330%
32	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.320%
33	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.320%
34	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.320%
35	Wex Inc 6.5% 03/15/2033 144A	WEX 6.5 03/15/33 144	0.320%
36	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.320%
37	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.320%
38	Imola Merger Corp	IM 4.75 05/15/29 144	0.320%
39	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.320%
40	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.320%
41	Cloud Software Group Inc 6.63 08/15/2033	TIBX 6.625 08/15/33	0.310%
42	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.310%
43	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.310%
44	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.300%
45	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.290%
46	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.290%
47	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.290%
48	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.290%
49	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.280%
50	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.280%
51	SUNOCO LP 5.875 03/15/2034	-	0.280%
52	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.280%
53	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.280%
54	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.280%
55	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.280%
56	Discovery Global Holdings Inc 5.053/15/2042	-	0.280%
57	Eqt Corporation 4.75% Jan 15, 2031	-	0.280%
58	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.280%
59	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.280%
60	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.280%
61	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.270%
62	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.270%
63	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.270%
64	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	PRKS 5.25 08/15/29 1	0.270%
65	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.270%
66	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.270%
67	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.260%
68	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.250%
69	Discovery 4.279% 03/32	-	0.250%
70	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.250%
71	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.250%
72	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.250%
73	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.250%
74	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.250%
75	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.250%
76	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.250%
77	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.250%
78	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.250%
79	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.250%
80	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.250%
81	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.250%
82	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.250%
83	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.240%
84	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.240%
85	Talen Energy Supply Llc 6.375% 05/01/2033 6.375 2033-05-01	-	0.240%
86	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.240%
87	Transdigm Inc	TDG 4.875 05/01/29	0.240%
88	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.240%
89	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.240%
90	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.240%
91	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.240%
92	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.240%
93	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.240%
94	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.240%
95	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.240%
96	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.240%
97	Nrg 6 01/15/36 144A Corp	-	0.240%
98	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.240%
99	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.240%
100	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.240%
101	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.240%
102	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.240%
103	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.240%
104	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.240%
105	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.240%
106	Carnival Corp Sr Unsecured 144A 06/31 5.875	CCL 5.875 06/15/31 1	0.240%
107	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.230%
108	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.230%
109	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.230%
110	Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27	WYNNLV 5.25 05/15/27	0.230%
111	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.230%
112	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.230%
113	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.230%
114	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.230%
115	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.230%
116	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.220%
117	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.220%
118	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.220%
119	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.220%
120	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.210%
121	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.210%
122	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.210%
123	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.210%
124	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.210%
125	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.210%
126	Oak-Eagle Acqui 8.75% 07/01/34	-	0.210%
127	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.210%
128	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.210%
129	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.210%
130	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.210%
131	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.200%
132	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.200%
133	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.200%
134	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.200%
135	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.200%
136	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.200%
137	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.200%
138	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.200%
139	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.200%
140	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.200%
141	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.200%
142	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.200%
143	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.200%
144	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.200%
145	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.200%
146	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.200%
147	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.200%
148	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.200%
149	Iron Mountain Inc 144A 6.251/15/2035	-	0.200%
150	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.200%
151	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.200%
152	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.200%
153	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.200%
154	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.200%
155	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.200%
156	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.200%
157	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.200%
158	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.200%
159	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.200%
160	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.190%
161	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.190%
162	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.190%
163	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.190%
164	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.190%
165	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.190%
166	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.190%
167	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.190%
168	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.190%
169	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.190%
170	Nova Chemicals Corp	NCX 5.25 06/01/27 14	0.190%
171	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.190%
172	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.190%
173	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.190%
174	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.190%
175	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.190%
176	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.190%
177	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.190%
178	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.190%
179	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.180%
180	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.180%
181	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.180%
182	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.180%
183	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.180%
184	Oneok Inc 5.6% 04/44	OKE 5.6 04/01/44	0.180%
185	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.180%
186	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.180%
187	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.180%
188	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.180%
189	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.180%
190	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.170%
191	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.170%
192	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.170%
193	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.170%
194	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.170%
195	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.170%
196	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.170%
197	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.170%
198	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.170%
199	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.170%
200	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.170%
201	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.170%
202	Level 3 Financing Inc 8.50% 01/15/2036	-	0.170%
203	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.170%
204	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.170%
205	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.170%
206	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.170%
207	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.170%
208	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.170%
209	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.170%
210	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.170%
211	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.160%
212	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.160%
213	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.160%
214	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.160%
215	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.160%
216	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.160%
217	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.160%
218	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.160%
219	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.160%
220	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.160%
221	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.160%
222	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.160%
223	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.160%
224	Mauser Packagi 7.875% 04/15/30	-	0.160%
225	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.160%
226	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.160%
227	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.160%
228	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.160%
229	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.160%
230	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.160%
231	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.160%
232	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.160%
233	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.160%
234	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.160%
235	Allison Transmission Inc	ALSN 5.875 06/01/29	0.160%
236	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.160%
237	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.160%
238	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.160%
239	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.160%
240	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.160%
241	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.160%
242	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.160%
243	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.160%
244	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.160%
245	Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034	-	0.160%
246	Sword Purchaser 8.25 4/33	-	0.160%
247	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.160%
248	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.160%
249	Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note	USAC 7.125 03/15/29	0.160%
250	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.160%
251	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.150%
252	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.150%
253	Transocean Inc	RIG 6.8 03/15/38	0.150%
254	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.150%
255	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.150%
256	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.150%
257	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.150%
258	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.150%
259	Coreweave Inc 144A 9.637/15/2032	-	0.150%
260	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.150%
261	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.150%
262	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.150%
263	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.150%
264	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.150%
265	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.150%
266	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.150%
267	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.150%
268	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.150%
269	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.150%
270	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.150%
271	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.150%
272	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.150%
273	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.150%
274	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.150%
275	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.150%
276	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.150%
277	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.140%
278	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.140%
279	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.140%
280	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.140%
281	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.140%
282	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.140%
283	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.130%
284	Seagate Data Storage Technology Pte Ltd. 9.625 12/1/2032	-	0.130%
285	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.130%
286	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.130%
287	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.130%
288	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.130%
289	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.130%
290	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.130%
291	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.130%
292	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.130%
293	Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375	M 7.375 08/01/33 144	0.130%
294	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.130%
295	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.130%
296	Oak-Eagle Acqui 7.25% 07/01/33	-	0.130%
297	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.130%
298	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.130%
299	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.120%
300	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.120%
301	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.120%
302	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.120%
303	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.120%
304	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.120%
305	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.120%
306	Composecure Ho 5.625% 02/01/33	-	0.120%
307	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.120%
308	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029	ET 6 02/01/29 144A	0.120%
309	Cyprium Corp/C 6.375% 04/15/34	-	0.120%
310	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.120%
311	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.120%
312	Figure Technology Solutions Inc 144A 8.257/14/2031	-	0.120%
313	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.120%
314	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.120%
315	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.120%
316	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.120%
317	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.120%
318	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.120%
319	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.120%
320	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.120%
321	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.120%
322	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.120%
323	Industrial F&B 7.75 2/33	-	0.120%
324	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.120%
325	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.120%
326	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.120%
327	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.120%
328	Millrose Proper 6.25 9/32	-	0.120%
329	Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01	-	0.120%
330	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.120%
331	Murphy Oil Usa Inc 5.875 6/1/2034	-	0.120%
332	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.120%
333	Rithm Capital Corp 144A 8.56/01/2031	-	0.120%
334	Novelis Corp 6.38 08/15/2033	HNDLIN 6.375 08/15/3	0.120%
335	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.120%
336	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.120%
337	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.120%
338	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer	PK 5.875 10/01/28 14	0.120%
339	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.120%
340	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.120%
341	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.120%
342	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.120%
343	Prestige Brands Inc	-	0.120%
344	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.120%
345	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.120%
346	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.120%
347	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.120%
348	Sirius Xm Radio Inc 3.125 09/01/2026	SIRI 3.125 09/01/26	0.120%
349	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.120%
350	Stonepeak Motion Holdco Ltd 144A 6.137/15/2033	-	0.120%
351	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.120%
352	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.120%
353	Synergy Infrastructure Holdings Llc	-	0.120%
354	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.120%
355	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.120%
356	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.120%
357	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.120%
358	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.120%
359	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.120%
360	Transocean, Inc.	RIG 7.5 04/15/31	0.120%
361	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.120%
362	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.120%
363	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.120%
364	United Airlines Holdings 5.38% 03/01/2031	-	0.120%
365	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.120%
366	Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15	-	0.120%
367	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.120%
368	Viacom, Inc. 5.850%, 09/01/2043	PARA 5.85 09/01/43	0.120%
369	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.120%
370	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.120%
371	Vistajet Malta Finance Plc 144A 8.75% Jan 15, 2032 8.75 2032-01-15	-	0.120%
372	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.120%
373	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.120%
374	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	WLSC 4.625 08/15/28	0.120%
375	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.120%
376	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.120%
377	Api Group De Inc 144A 4.13% Jul 15, 2029	APG 4.125 07/15/29 1	0.120%
378	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.120%
379	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.120%
380	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.120%
381	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.120%
382	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.120%
383	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.120%
384	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.120%
385	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.120%
386	Beazer Homes Usa Inc 144A 81/15/2032	-	0.120%
387	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.120%
388	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.120%
389	Avantor Funding Inc	AVTR 4.625 07/15/28	0.110%
390	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.110%
391	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.110%
392	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.110%
393	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.110%
394	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.110%
395	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.110%
396	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.110%
397	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.110%
398	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.110%
399	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.110%
400	Oneok Inc 5.45% 06/47	OKE 5.45 06/01/47	0.110%
401	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.110%
402	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.110%
403	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.110%
404	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.110%
405	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.110%
406	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.110%
407	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.110%
408	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.110%
409	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.110%
410	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.110%
411	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.100%
412	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.100%
413	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.100%
414	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.090%
415	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.090%
416	Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15	-	0.090%
417	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.090%
418	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.090%
419	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.090%
420	Corporate Bonds	SBGI 5.5 03/01/30 14	0.090%
421	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.080%
422	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.080%
423	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.080%
424	Springleaf Finance Corp	OMF 6.625 01/15/28	0.080%
425	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.080%
426	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.080%
427	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.080%
428	Sword Purchaser Llc 144A 10.5% Apr 15, 2034	-	0.080%
429	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.080%
430	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.080%
431	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.080%
432	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.080%
433	Voltagrid Llc 7.38% 01Nov2030	-	0.080%
434	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.080%
435	Ws Escrow Llc 144A 7.756/01/2033	-	0.080%
436	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.080%
437	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.080%
438	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.080%
439	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.080%
440	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.080%
441	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.080%
442	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.080%
443	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.080%
444	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.080%
445	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.080%
446	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.080%
447	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.080%
448	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.080%
449	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.080%
450	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.080%
451	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.080%
452	Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31	-	0.080%
453	Infinity Natur 7.625% 04/01/31	-	0.080%
454	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.080%
455	Jh North America Holdings Inc 5.88 01/31/2031	JHXAU 5.875 01/31/31	0.080%
456	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.080%
457	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.080%
458	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.080%
459	KODIAK GAS 6.75% 10/35	-	0.080%
460	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.080%
461	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.080%
462	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.080%
463	Mur 6 10/01/32	MUR 6 10/01/32	0.080%
464	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.080%
465	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.080%
466	Neptune Bidco Us Inc 144A	-	0.080%
467	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.080%
468	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.080%
469	Nexstar Media I 7.25% 04/15/34	-	0.080%
470	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.080%
471	Noble Finance Ii Llc 144A 6.256/15/2034	-	0.080%
472	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.080%
473	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.080%
474	Pls Group Ltd 144A 6.88% May 01, 2031	-	0.080%
475	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.080%
476	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.080%
477	Amn Healthcare I 6.5% 01/15/31	-	0.080%
478	Academy Ltd 5.875 5/31	-	0.080%
479	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.080%
480	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.080%
481	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.080%
482	American Axle 6.375% 10/15/32	-	0.080%
483	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.080%
484	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.080%
485	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.080%
486	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.080%
487	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.080%
488	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.080%
489	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.080%
490	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.080%
491	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.080%
492	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.080%
493	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.080%
494	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.070%
495	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.070%
496	Chc Group Llc 11.75 09/01/2030	-	0.070%
497	Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.070%
498	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.070%
499	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.070%
500	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.070%
501	Zayo Group Hold 9.25% 03/09/30	-	0.070%
502	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.070%
503	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.070%
504	Mph Acquisition Holdings Llc 5.5% 01Sep2028	-	0.070%
505	Miwd Holdco Ii Llc	MIWIDO 5.5 02/01/30	0.070%
506	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.070%
507	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.070%
508	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.070%
509	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.070%
510	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.070%
511	Avis Budget Car/Finance 5.75 07/15/2027	CAR 5.75 07/15/27 14	0.060%
512	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.060%
513	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.060%
514	Ziggo Bv	ZIGGO 4.875 01/15/30	0.060%
515	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.050%
516	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.050%
517	Castle Us Holding Corp.	CISN 9.5 02/15/28 14	0.050%
518	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.050%
519	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.040%
520	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.040%
521	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.040%
522	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.040%
523	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.040%
524	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.040%
525	Discovery Communications Llc 4.135/15/2029	-	0.040%
526	Eqt Corp Sr Unsecured 06/30 7.5	-	0.040%
527	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.040%
528	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.040%
529	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.040%
530	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.040%
531	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.040%
532	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.040%
533	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.040%
534	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.040%
535	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.040%
536	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
537	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.040%
538	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.040%
539	Venture Glob 6.5 1/34	VEGLPL	0.040%
540	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.040%
541	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.040%
542	Whirlpool Corporation 4.5% Jun 01, 2046 4.5	WHR 4.5 06/01/46	0.040%
543	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.040%
544	Forward Foreign Currency Contract	-	0.040%
545	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.040%
546	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.040%
547	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.040%
548	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.030%
549	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.030%
550	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.010%
551	Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031	-	0.010%
552	Gps Hospitality/New Finc Gps Hospitality Holding Equi	-	0.010%