NJNK ETF

$20.06

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AUM$38M

TER0.46%

Holdings569

NJNK ETF

$20.06

Columbia US High Yield ETF

AUM$38M

TER0.46%

Holdings569

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Showing top 20 of 569 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market Fund	1.12%	525,888	$525.9K	••••••	••••••••	••••••••
2	DISH 11.75 11/15/27	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	0.79%	360,000	$371.2K	••••••	••••••••	••••••••
3	XIFR 7.25 01/15/29 1	Nextera Energy Operating Partners Lp 7.25 01/15/2029	0.65%	295,000	$305.7K	••••••	••••••••	••••••••
4	TDG 6.375 05/31/33 1	Transdigm Inc 6.375% 05/31/33	0.64%	300,000	$300.2K	••••••	••••••••	••••••••
5	VENLNG 9.875 02/01/3	Venture Global 9.875% 02/01/32	0.63%	275,000	$295.0K	••••••	••••••••	••••••••
6	CHTR 4.75 03/01/30 1	Cco Holdings Llc 4.75% 3/1/30	0.61%	300,000	$285.1K	••••••	••••••••	••••••••
7	SOLEIN 6.75 08/01/32	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	0.61%	300,000	$286.7K	••••••	••••••••	••••••••
8	-	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.57%	250,000	$265.5K	••••••	••••••••	••••••••
9	-	Windstream 7.5% 10/33	0.56%	250,000	$262.9K	••••••	••••••••	••••••••
10	ACHC 7.375 03/15/33	Acadia Healthc 7.375% 03/15/33	0.55%	250,000	$257.1K	••••••	••••••••	••••••••
11	NLSN 9.29 04/15/29 1	Neptune Bidco Us Inc 9.29 04/15/2029	0.54%	250,000	$251.9K	••••••	••••••••	••••••••
12	FUN 6.625 05/01/32 1	Six Flags Entertainment Corp 6.625% 05/01/2032	0.54%	250,000	$250.8K	••••••	••••••••	••••••••
13	-	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	0.53%	250,000	$247.2K	••••••	••••••••	••••••••
14	TIBX 6.5 03/31/29 14	Picard Midco Inc 6.5% 31Mar2029	0.52%	250,000	$245.2K	••••••	••••••••	••••••••
15	ACRISU 8.25 02/01/29	Acrisure Llc / Fin Inc	0.51%	239,000	$237.9K	••••••	••••••••	••••••••
16	CHTR 4.25 02/01/31 1	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	0.49%	250,000	$228.3K	••••••	••••••••	••••••••
17	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	0.47%	225,000	$220.1K	••••••	••••••••	••••••••
18	SKX 10 07/15/33 144a	Beach Acquisition Bidco 10.00 2033-07-15	0.46%	200,000	$215.4K	••••••	••••••••	••••••••
19	SATS 10.75 11/30/29	Allied Universal Holdco Llc 7.875% 15-Feb-2031	0.46%	198,491	$214.6K	••••••	••••••••	••••••••
20	HNDLIN 4.75 01/30/30	Novelis Corporation 4.75% 1/30/2030	0.46%	225,000	$212.9K	••••••	••••••••	••••••••

549+ more holdings available

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NJNK ETF All Holdings

NJNK holdings total 569 positions. The top 10 holdings account for 6.7% of the fund, led by State Street Institutional US Government Money Market Fund at 1.1%, Dish Network Corp 144A W/O Rts 11.75 11/15/2027 at 0.8%, Nextera Energy Operating Partners Lp 7.25 01/15/2029 at 0.7%.

NJNK portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 20.5%.

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

NJNK ETF Holdings

562 of 569 holdings

Sector

Industry

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1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
1.12%
2
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.79%
3
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.65%
4
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.64%
5
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.63%
6
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.61%
7
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.61%
8
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.57%
9
Windstream 7.5% 10/33
Other
0.56%
10
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.55%
11
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.54%
12
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.54%
13
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.53%
14
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.52%
15
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.51%
16
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.49%
17
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.47%
18
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.46%
19
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.46%
20
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.46%
21
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.45%
22
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.45%
23
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.45%
24
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.44%
25
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.44%
26
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.43%
27
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.43%
28
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.43%
29
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.43%
30
NCL CORP 6.25 9/33
Other
0.42%
31
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.42%
32
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.42%
33
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.42%
34
American Axle & 7.75% 10/15/33
Other
0.42%
35
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.42%
36
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
0.39%
37
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.38%
38
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.38%
39
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.38%
40
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.36%
41
Civitas R 9.625% 06/15/33
CIVI 9.625 06/15/33 Energy
0.36%
42
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.36%
43
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.35%
44
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.34%
45
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.33%
46
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.33%
47
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.33%
48
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.33%
49
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.33%
50
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.33%
51
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.33%
52
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.33%
53
Voltagrid Llc 7.38% 01Nov2030
Other
0.33%
54
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.33%
55
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.32%
56
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.32%
57
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.32%
58
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.32%
59
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.32%
60
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.32%
61
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.32%
62
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.32%
63
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.31%
64
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.31%
65
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.31%
66
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.31%
67
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.31%
68
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.31%
69
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.30%
70
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.30%
71
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.30%
72
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.29%
73
Celanese Us Holdings Llc 6.7% 11/15/2033
CE 7.2 11/15/33Materials
0.29%
74
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.28%
75
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.28%
76
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.28%
77
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.28%
78
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.28%
79
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.27%
80
Nrg Energy Inc 6.25% 11/01/34
NRG 6.25 11/01/34 14Utilities
0.27%
81
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.27%
82
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.27%
83
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.27%
84
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.27%
85
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.27%
86
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.27%
87
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.27%
88
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.27%
89
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.26%
90
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.25%
91
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.25%
92
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.25%
93
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.25%
94
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.25%
95
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.25%
96
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.24%
97
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.24%
98
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.23%
99
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.23%
100
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.23%
101
KODIAK GAS 6.75% 10/35
Other
0.22%
102
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.22%
103
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.22%
104
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials
0.22%
105
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.22%
106
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.22%
107
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.22%
108
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.22%
109
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.22%
110
Rocket Cos Inc6.50% 08/01/2029
Other
0.22%
111
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.22%
112
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.22%
113
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.22%
114
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.22%
115
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.22%
116
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.22%
117
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.22%
118
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.22%
119
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.22%
120
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.22%
121
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.22%
122
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.22%
123
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.22%
124
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.22%
125
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.22%
126
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.22%
127
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.22%
128
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.22%
129
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.22%
130
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.22%
131
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.22%
132
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.22%
133
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.22%
134
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.22%
135
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.22%
136
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.22%
137
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.22%
138
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.22%
139
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.22%
140
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.22%
141
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.22%
142
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.22%
143
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.22%
144
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.22%
145
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.22%
146
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.21%
147
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.21%
148
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.21%
149
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.21%
150
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.21%
151
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.21%
152
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.21%
153
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.21%
154
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.21%
155
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.21%
156
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.21%
157
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary
0.21%
158
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.21%
159
CLEVELAND-CL 7.625% 01/34
Other
0.21%
160
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.21%
161
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.21%
162
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.21%
163
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.21%
164
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.21%
165
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.21%
166
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.21%
167
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.21%
168
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.21%
169
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.21%
170
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.21%
171
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.21%
172
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.21%
173
Nexstar Media I 7.25% 04/15/34
Other
0.21%
174
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.21%
175
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.21%
176
Onemain Finance Corporati 6.5 03/15/2033
Other
0.21%
177
Onemain Finance Corp 09/15/2033
Other
0.21%
178
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.21%
179
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.21%
180
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.21%
181
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.21%
182
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.21%
183
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.21%
184
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.21%
185
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.21%
186
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.21%
187
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.21%
188
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.21%
189
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.21%
190
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.21%
191
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.21%
192
Usa Compression Partners, Lp 6.25% Oct 01, 2033
Other
0.21%
193
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.21%
194
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.21%
195
Romania Government International Bonds 6.75% 07/11/2039
Other
0.21%
196
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.20%
197
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials
0.20%
198
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.20%
199
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.20%
200
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.20%
201
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.20%
202
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.20%
203
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.20%
204
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.20%
205
Uwm Holdings Ll 6.25% 03/15/31
Other
0.20%
206
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.20%
207
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.20%
208
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.20%
209
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.20%
210
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.20%
211
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.19%
212
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.19%
213
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.19%
214
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.19%
215
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.19%
216
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.19%
217
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.19%
218
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.18%
219
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.17%
220
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.17%
221
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.17%
222
Univision Comm 9.375% 08/01/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.17%
223
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.17%
224
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.17%
225
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.17%
226
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.17%
227
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.16%
228
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.16%
229
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.16%
230
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.16%
231
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.16%
232
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.16%
233
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.16%
234
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.16%
235
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.16%
236
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.16%
237
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.16%
238
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other
0.16%
239
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.16%
240
Millrose Proper 6.25 9/32
Other
0.16%
241
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.16%
242
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.16%
243
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.16%
244
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.16%
245
Standard Industries Inc/Nj 6.500% 07/30/2032
BMCAUS 6.5 08/15/32 Real Estate
0.16%
246
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.16%
247
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.16%
248
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.16%
249
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.16%
250
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.15%
251
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.15%
252
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.15%
253
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.15%
254
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.15%
255
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.14%
256
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.14%
257
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.14%
258
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.14%
259
Zayo Group Hold 9.25% 03/09/30
Other
0.14%
260
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.13%
261
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.13%
262
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.13%
263
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.13%
264
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.13%
265
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.12%
266
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.12%
267
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.12%
268
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLFinancials
0.11%
269
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.11%
270
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.11%
271
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.11%
272
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.11%
273
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.11%
274
LIGHT & WOND 6.25 0/33
Other
0.11%
275
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.11%
276
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.11%
277
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.11%
278
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.11%
279
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.11%
280
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.11%
281
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.11%
282
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.11%
283
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.11%
284
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.11%
285
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.11%
286
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.11%
287
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.11%
288
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples
0.11%
289
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.11%
290
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.11%
291
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.11%
292
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.11%
293
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials
0.11%
294
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.11%
295
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.11%
296
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.11%
297
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.11%
298
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.11%
299
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials
0.11%
300
Park River Holdings Inc 8% 15Mar2031
Other
0.11%
301
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.11%
302
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.11%
303
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.11%
304
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials
0.11%
305
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.11%
306
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.11%
307
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.11%
308
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.11%
309
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.11%
310
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.11%
311
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.11%
312
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.11%
313
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other
0.11%
314
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.11%
315
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.11%
316
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.11%
317
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.11%
318
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.11%
319
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.11%
320
Starwood Property Trust, 5.75 01/14/2031
Other
0.11%
321
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.11%
322
SUNOCO LP 5.875 03/15/2034
Other
0.11%
323
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.11%
324
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.11%
325
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care
0.11%
326
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.11%
327
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.11%
328
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.11%
329
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.11%
330
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.11%
331
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.11%
332
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.11%
333
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.11%
334
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.11%
335
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.11%
336
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.11%
337
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.11%
338
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.11%
339
Venture Glob 6.5 1/34
VEGLPLFinancials
0.11%
340
Venture Global Calcasieu Pass Llc|6.25|01/15/2030, 6.25%, 01/15/30
VENTGL 6.25 01/15/30Energy
0.11%
341
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.11%
342
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.11%
343
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.11%
344
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.11%
345
Weatherford Int 6.75% 10/15/33
Other
0.11%
346
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.11%
347
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.11%
348
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.11%
349
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.11%
350
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.11%
351
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.11%
352
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.11%
353
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.11%
354
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.11%
355
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.11%
356
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.11%
357
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.11%
358
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.11%
359
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.11%
360
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.11%
361
Archrock Services Lp 144A
Other
0.11%
362
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.11%
363
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.11%
364
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.11%
365
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.11%
366
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.11%
367
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.11%
368
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.11%
369
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.11%
370
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.11%
371
Cvr 6.125% 06/28
UAN 6.125 06/15/28 1Materials
0.11%
372
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.11%
373
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.11%
374
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary
0.11%
375
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.11%
376
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.11%
377
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.11%
378
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.11%
379
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.11%
380
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.11%
381
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.11%
382
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.11%
383
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.11%
384
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.11%
385
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.11%
386
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.11%
387
Firstcash Inc Regd 144A P/P 6.87500000
FCFS 6.875 03/01/32 Financials
0.11%
388
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.11%
389
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.11%
390
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.11%
391
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.11%
392
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.11%
393
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.11%
394
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.11%
395
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.11%
396
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.11%
397
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.11%
398
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.11%
399
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.11%
400
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.11%
401
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.11%
402
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.11%
403
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.11%
404
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.11%
405
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.11%
406
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.11%
407
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.10%
408
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.10%
409
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.10%
410
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.10%
411
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.10%
412
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.10%
413
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.10%
414
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.10%
415
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.10%
416
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.10%
417
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.10%
418
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.10%
419
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.10%
420
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.10%
421
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.10%
422
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.10%
423
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.10%
424
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.10%
425
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.10%
426
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.10%
427
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.10%
428
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.10%
429
Element Solutions Inc
ESI 3.875 09/01/28 1Materials
0.10%
430
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.10%
431
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.10%
432
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.10%
433
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.10%
434
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.10%
435
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.10%
436
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.10%
437
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.10%
438
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.10%
439
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.10%
440
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.10%
441
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.10%
442
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.10%
443
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.10%
444
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.10%
445
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.10%
446
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.10%
447
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.10%
448
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.10%
449
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.10%
450
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.10%
451
Olympus Water Us Holding Corp 144A Feb 15, 2033 7.25
Other
0.10%
452
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.10%
453
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.10%
454
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.10%
455
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.10%
456
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.10%
457
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.10%
458
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.10%
459
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.10%
460
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.10%
461
Soilcn 9.625 06/15/29 144A
SOILCN 9.625 06/15/2Energy
0.10%
462
Science Applications Int Company Guar 144A 11/33 5.875
Other
0.10%
463
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.10%
464
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.10%
465
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.10%
466
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.10%
467
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.10%
468
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.10%
469
Standard Building Soluti 5.88% 03/15/2034
Other
0.10%
470
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.10%
471
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.10%
472
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.10%
473
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.10%
474
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.10%
475
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities
0.10%
476
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.10%
477
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.10%
478
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.10%
479
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.10%
480
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.10%
481
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.10%
482
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.09%
483
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.09%
484
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.09%
485
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.09%
486
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.09%
487
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.09%
488
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.09%
489
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.08%
490
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.08%
491
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.08%
492
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.08%
493
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.07%
494
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.07%
495
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.06%
496
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.06%
497
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.06%
498
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.06%
499
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.06%
500
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.06%
501
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology
0.06%
502
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.06%
503
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.06%
504
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.06%
505
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.06%
506
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.06%
507
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.05%
508
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.05%
509
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.05%
510
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.05%
511
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.05%
512
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.05%
513
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.05%
514
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.05%
515
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.05%
516
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.05%
517
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
518
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.05%
519
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.05%
520
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.05%
521
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.05%
522
Service Corp International 5.75 2032-10-15
SCI 5.75 10/15/32Health Care
0.05%
523
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.05%
524
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.05%
525
Tenet Healthcare Corp
THCHealth Care
0.05%
526
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.05%
527
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.05%
528
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.05%
529
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.05%
530
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.05%
531
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.05%
532
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.05%
533
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.05%
534
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.05%
535
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.05%
536
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.05%
537
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.05%
538
Advance Auto Parts Sr Unsecured 144A 08/33 7.375 7.375 2033-08-01
AAP 7.375 08/01/33 1Consumer Discretionary
0.05%
539
Albertsons Cos Inc 5.50%, Due 03/31/2031
Other
0.05%
540
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.05%
541
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.05%
542
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
543
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.05%
544
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.05%
545
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.05%
546
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.05%
547
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.05%
548
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.05%
549
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services
0.05%
550
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.05%
551
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.05%
552
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.05%
553
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.05%
554
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.05%
555
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.05%
556
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.05%
557
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.05%
558
Charter Communications Operating Llc / Charter Communications Operating Capital Corp. 3.750 02/15/2028 3.75 2028-02-15
Other
0.05%
559
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.04%
560
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.01%
561
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.00%
562
US Dollar
Other
-0.22%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	1.120%
2	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.790%
3	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.650%
4	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.640%
5	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.630%
6	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.610%
7	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.610%
8	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.570%
9	Windstream 7.5% 10/33	-	0.560%
10	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.550%
11	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.540%
12	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.540%
13	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.530%
14	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.520%
15	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.510%
16	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.490%
17	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.470%
18	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.460%
19	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.460%
20	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.460%
21	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.450%
22	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.450%
23	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.450%
24	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.440%
25	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.440%
26	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.430%
27	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.430%
28	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.430%
29	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.430%
30	NCL CORP 6.25 9/33	-	0.420%
31	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.420%
32	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.420%
33	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.420%
34	American Axle & 7.75% 10/15/33	-	0.420%
35	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.420%
36	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	0.390%
37	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.380%
38	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.380%
39	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.380%
40	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.360%
41	Civitas R 9.625% 06/15/33	CIVI 9.625 06/15/33	0.360%
42	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.360%
43	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.350%
44	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.340%
45	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.330%
46	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.330%
47	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.330%
48	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.330%
49	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.330%
50	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.330%
51	Star Parent Inc	SYNH 9 10/01/30 144A	0.330%
52	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.330%
53	Voltagrid Llc 7.38% 01Nov2030	-	0.330%
54	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.330%
55	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.320%
56	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.320%
57	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.320%
58	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.320%
59	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.320%
60	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.320%
61	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.320%
62	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.320%
63	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.310%
64	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.310%
65	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.310%
66	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.310%
67	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.310%
68	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.310%
69	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.300%
70	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.300%
71	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.300%
72	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.290%
73	Celanese Us Holdings Llc 6.7% 11/15/2033	CE 7.2 11/15/33	0.290%
74	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.280%
75	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.280%
76	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.280%
77	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.280%
78	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.280%
79	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.270%
80	Nrg Energy Inc 6.25% 11/01/34	NRG 6.25 11/01/34 14	0.270%
81	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.270%
82	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.270%
83	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.270%
84	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.270%
85	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.270%
86	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.270%
87	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.270%
88	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.270%
89	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.260%
90	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.250%
91	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.250%
92	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.250%
93	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.250%
94	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.250%
95	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.250%
96	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.240%
97	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.240%
98	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.230%
99	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.230%
100	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.230%
101	KODIAK GAS 6.75% 10/35	-	0.220%
102	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.220%
103	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.220%
104	Onemain Finance Corp. 7.875 03-15-2030	OMF 7.875 03/15/30	0.220%
105	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.220%
106	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.220%
107	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.220%
108	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.220%
109	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.220%
110	Rocket Cos Inc6.50% 08/01/2029	-	0.220%
111	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.220%
112	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.220%
113	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.220%
114	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.220%
115	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.220%
116	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.220%
117	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.220%
118	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.220%
119	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.220%
120	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.220%
121	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.220%
122	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.220%
123	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.220%
124	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.220%
125	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.220%
126	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.220%
127	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.220%
128	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.220%
129	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.220%
130	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.220%
131	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.220%
132	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.220%
133	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.220%
134	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.220%
135	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.220%
136	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.220%
137	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.220%
138	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.220%
139	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.220%
140	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.220%
141	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.220%
142	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.220%
143	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.220%
144	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.220%
145	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.220%
146	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.210%
147	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.210%
148	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.210%
149	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.210%
150	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.210%
151	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.210%
152	Avantor Funding Inc	AVTR 4.625 07/15/28	0.210%
153	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.210%
154	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.210%
155	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.210%
156	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.210%
157	Churchill Downs Inc	CHDN 5.5 04/01/27 14	0.210%
158	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.210%
159	CLEVELAND-CL 7.625% 01/34	-	0.210%
160	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.210%
161	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.210%
162	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.210%
163	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.210%
164	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.210%
165	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.210%
166	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.210%
167	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.210%
168	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.210%
169	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.210%
170	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.210%
171	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.210%
172	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.210%
173	Nexstar Media I 7.25% 04/15/34	-	0.210%
174	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.210%
175	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.210%
176	Onemain Finance Corporati 6.5 03/15/2033	-	0.210%
177	Onemain Finance Corp 09/15/2033	-	0.210%
178	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.210%
179	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.210%
180	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.210%
181	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.210%
182	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.210%
183	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.210%
184	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.210%
185	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.210%
186	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.210%
187	Sunoco Lp 144A 4.63 May 01, 2030	-	0.210%
188	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.210%
189	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.210%
190	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.210%
191	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.210%
192	Usa Compression Partners, Lp 6.25% Oct 01, 2033	-	0.210%
193	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.210%
194	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.210%
195	Romania Government International Bonds 6.75% 07/11/2039	-	0.210%
196	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.200%
197	Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031	KALU 4.5 06/01/31 14	0.200%
198	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.200%
199	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.200%
200	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.200%
201	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.200%
202	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.200%
203	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.200%
204	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.200%
205	Uwm Holdings Ll 6.25% 03/15/31	-	0.200%
206	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.200%
207	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.200%
208	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.200%
209	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.200%
210	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.200%
211	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.190%
212	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.190%
213	Cloud Software Group Inc 6.63 08/15/2033	TIBX 6.625 08/15/33	0.190%
214	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.190%
215	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.190%
216	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.190%
217	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.190%
218	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.180%
219	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.170%
220	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.170%
221	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.170%
222	Univision Comm 9.375% 08/01/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.170%
223	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.170%
224	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.170%
225	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.170%
226	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.170%
227	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.160%
228	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.160%
229	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.160%
230	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.160%
231	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.160%
232	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.160%
233	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.160%
234	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.160%
235	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.160%
236	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.160%
237	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.160%
238	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	-	0.160%
239	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.160%
240	Millrose Proper 6.25 9/32	-	0.160%
241	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.160%
242	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.160%
243	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.160%
244	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.160%
245	Standard Industries Inc/Nj 6.500% 07/30/2032	BMCAUS 6.5 08/15/32	0.160%
246	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.160%
247	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.160%
248	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.160%
249	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.160%
250	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.150%
251	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.150%
252	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.150%
253	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.150%
254	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.150%
255	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.140%
256	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.140%
257	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.140%
258	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.140%
259	Zayo Group Hold 9.25% 03/09/30	-	0.140%
260	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.130%
261	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.130%
262	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.130%
263	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.130%
264	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.130%
265	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.120%
266	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.120%
267	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.120%
268	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.110%
269	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.110%
270	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.110%
271	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.110%
272	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.110%
273	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.110%
274	LIGHT & WOND 6.25 0/33	-	0.110%
275	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.110%
276	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.110%
277	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.110%
278	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.110%
279	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.110%
280	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.110%
281	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.110%
282	Ncl Corp. Ltd., 7.75%, Due 02/15/2029	NCLH 7.75 02/15/29 1	0.110%
283	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.110%
284	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.110%
285	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.110%
286	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.110%
287	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.110%
288	Newell Brands In 8.5% 06/01/28	NWL 8.5 06/01/28 144	0.110%
289	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.110%
290	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.110%
291	Nordstrom Inc	JWN 5 01/15/44	0.110%
292	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.110%
293	Novelis Corp 6.38 08/15/2033	HNDLIN 6.375 08/15/3	0.110%
294	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.110%
295	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.110%
296	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.110%
297	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.110%
298	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.110%
299	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer	PK 5.875 10/01/28 14	0.110%
300	Park River Holdings Inc 8% 15Mar2031	-	0.110%
301	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.110%
302	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.110%
303	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.110%
304	Queen Mergerco Inc. 6.75% 30-Apr-2032	BECN 6.75 04/30/32 1	0.110%
305	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.110%
306	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.110%
307	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.110%
308	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.110%
309	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.110%
310	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.110%
311	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.110%
312	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.110%
313	Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15	-	0.110%
314	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.110%
315	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.110%
316	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.110%
317	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.110%
318	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.110%
319	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.110%
320	Starwood Property Trust, 5.75 01/14/2031	-	0.110%
321	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.110%
322	SUNOCO LP 5.875 03/15/2034	-	0.110%
323	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.110%
324	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.110%
325	Tenet Healthcare Corp Corp. Note	THC 6.75 05/15/31	0.110%
326	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.110%
327	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.110%
328	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.110%
329	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.110%
330	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.110%
331	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.110%
332	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.110%
333	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.110%
334	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.110%
335	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.110%
336	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.110%
337	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.110%
338	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.110%
339	Venture Glob 6.5 1/34	VEGLPL	0.110%
340	Venture Global Calcasieu Pass Llc\|6.25\|01/15/2030, 6.25%, 01/15/30	VENTGL 6.25 01/15/30	0.110%
341	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.110%
342	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.110%
343	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.110%
344	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.110%
345	Weatherford Int 6.75% 10/15/33	-	0.110%
346	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.110%
347	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.110%
348	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.110%
349	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.110%
350	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.110%
351	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.110%
352	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.110%
353	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.110%
354	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.110%
355	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.110%
356	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.110%
357	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.110%
358	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.110%
359	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.110%
360	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.110%
361	Archrock Services Lp 144A	-	0.110%
362	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.110%
363	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.110%
364	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.110%
365	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.110%
366	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.110%
367	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.110%
368	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.110%
369	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.110%
370	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.110%
371	Cvr 6.125% 06/28	UAN 6.125 06/15/28 1	0.110%
372	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.110%
373	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.110%
374	Carnival Corp Sr Unsecured 144A 06/31 5.875	CCL 5.875 06/15/31 1	0.110%
375	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.110%
376	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.110%
377	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.110%
378	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.110%
379	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.110%
380	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.110%
381	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.110%
382	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.110%
383	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.110%
384	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.110%
385	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.110%
386	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.110%
387	Firstcash Inc Regd 144A P/P 6.87500000	FCFS 6.875 03/01/32	0.110%
388	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.110%
389	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.110%
390	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.110%
391	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.110%
392	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.110%
393	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.110%
394	Goat Holdco Llc	B 6.75 02/01/32 144A	0.110%
395	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.110%
396	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.110%
397	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.110%
398	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.110%
399	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.110%
400	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.110%
401	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.110%
402	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.110%
403	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.110%
404	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.110%
405	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.110%
406	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.110%
407	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.100%
408	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.100%
409	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.100%
410	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.100%
411	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.100%
412	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.100%
413	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.100%
414	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.100%
415	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.100%
416	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.100%
417	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.100%
418	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.100%
419	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.100%
420	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.100%
421	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.100%
422	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.100%
423	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.100%
424	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.100%
425	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.100%
426	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.100%
427	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.100%
428	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.100%
429	Element Solutions Inc	ESI 3.875 09/01/28 1	0.100%
430	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.100%
431	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.100%
432	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.100%
433	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.100%
434	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.100%
435	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.100%
436	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.100%
437	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.100%
438	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.100%
439	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.100%
440	Imola Merger Corp	IM 4.75 05/15/29 144	0.100%
441	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.100%
442	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.100%
443	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.100%
444	Masterbrand Inc	MASBRA 7 07/15/32 14	0.100%
445	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.100%
446	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.100%
447	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.100%
448	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.100%
449	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.100%
450	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.100%
451	Olympus Water Us Holding Corp 144A Feb 15, 2033 7.25	-	0.100%
452	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.100%
453	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.100%
454	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.100%
455	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.100%
456	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.100%
457	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.100%
458	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.100%
459	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.100%
460	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.100%
461	Soilcn 9.625 06/15/29 144A	SOILCN 9.625 06/15/2	0.100%
462	Science Applications Int Company Guar 144A 11/33 5.875	-	0.100%
463	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.100%
464	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.100%
465	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.100%
466	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.100%
467	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.100%
468	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.100%
469	Standard Building Soluti 5.88% 03/15/2034	-	0.100%
470	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.100%
471	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.100%
472	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.100%
473	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.100%
474	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.100%
475	Terraform Power Operating Llc	TERP 4.75 01/15/30 1	0.100%
476	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.100%
477	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.100%
478	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.100%
479	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.100%
480	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.100%
481	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.100%
482	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.090%
483	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.090%
484	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.090%
485	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.090%
486	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.090%
487	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.090%
488	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.090%
489	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.080%
490	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.080%
491	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.080%
492	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.080%
493	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.070%
494	Forward Air Corp	FWRD 9.5 10/15/31 14	0.070%
495	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.060%
496	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.060%
497	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.060%
498	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.060%
499	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.060%
500	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.060%
501	Central Parent Inc / Central Merger Sub Inc	CDK 7.25 06/15/29 14	0.060%
502	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.060%
503	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.060%
504	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.060%
505	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.060%
506	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.060%
507	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.050%
508	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.050%
509	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.050%
510	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.050%
511	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.050%
512	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.050%
513	Mur 6 10/01/32	MUR 6 10/01/32	0.050%
514	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.050%
515	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.050%
516	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.050%
517	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.050%
518	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.050%
519	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.050%
520	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.050%
521	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.050%
522	Service Corp International 5.75 2032-10-15	SCI 5.75 10/15/32	0.050%
523	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.050%
524	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.050%
525	Tenet Healthcare Corp	THC	0.050%
526	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.050%
527	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.050%
528	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.050%
529	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.050%
530	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.050%
531	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.050%
532	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.050%
533	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.050%
534	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.050%
535	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.050%
536	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.050%
537	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.050%
538	Advance Auto Parts Sr Unsecured 144A 08/33 7.375 7.375 2033-08-01	AAP 7.375 08/01/33 1	0.050%
539	Albertsons Cos Inc 5.50%, Due 03/31/2031	-	0.050%
540	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.050%
541	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.050%
542	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
543	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.050%
544	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.050%
545	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.050%
546	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.050%
547	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.050%
548	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.050%
549	Discovery Communications 3.95% Mar 20, 2028	WBD 3.95 03/20/28 *	0.050%
550	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.050%
551	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.050%
552	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.050%
553	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.050%
554	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.050%
555	Getty Images, Inc. 10.5% 15-nov-2030	-	0.050%
556	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.050%
557	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.050%
558	Charter Communications Operating Llc / Charter Communications Operating Capital Corp. 3.750 02/15/2028 3.75 2028-02-15	-	0.050%
559	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.040%
560	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.010%
561	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.000%
562	US Dollar	-	-0.220%