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Goldman sachs access high yield corporate bond etf share price

GHYB

PCQ

$43.08

+$0.01

(0.02%)

Provider: Goldman Sachs Category: High Yield Bonds

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.34%

Volume

This is the total number of shares traded during the most recent trading day.

1.97K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

7.2%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.70

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$42.11 L

$44.04 H

$43.08

About goldman sachs access high yield corporate bond etf, etf

The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is based on the FTSE US High-Yield Market Index (the "Reference Index") using concepts developed with GSAM. more

Provider: Goldman SachsCategory: High Yield Bonds

Returns

Time Frame	GHYB	S&P500
1-Week Return	-0.7%	-2.29%
1-Month Return	0.17%	-2.95%
3-Month Return	-2.97%	-0.73%
6-Month Return	-3.59%	4.73%
1-Year Return	-4.52%	10.04%
3-Year Return	1.41%	73.07%
5-Year Return	-13.23%	61.81%
10-Year Return	-13.97%	260.55%

Time Frame	GHYB	S&P500
1-Week Return	-30.67%	-70.12%
1-Month Return	2.09%	-30.53%
3-Month Return	-11.51%	-2.93%
6-Month Return	-7.15%	9.82%
1-Year Return	-4.52%	10.04%
3-Year Return	0.47%	20.06%
5-Year Return	-2.80%	10.10%
10-Year Return	-1.49%	13.68%

Largest holdings

Stock name	Ticker	Weight
GOLDMAN SACHS TRUST - GOL 10/29/2026	GOLDMAN.SACHS.TRUST...GOL.10.29.2026	1.15%
CENTENE CORPORATION 2.45% 07/15/2028	CENTENE.CORPORATION.2.45..07.15.2028	0.48%
CLOUD SOFTWARE GROUP, INC 6.50% 03/31/2029	CLOUD.SOFTWARE.GROUP..INC.6.50..03.31.2029	0.44%
CENTENE CORPORATION 2.63% 08/01/2031	CENTENE.CORPORATION.2.63..08.01.2031	0.44%
DAVITA INC. 4.63% 06/01/2030	DAVITA.INC..4.63..06.01.2030	0.43%
1261229 B.C. LTD. 10.00% 04/15/2032	1261229.B.C..LTD..10.00..04.15.2032	0.41%
IQVIA INC. 6.50% 05/15/2030	IQVIA.INC..6.50..05.15.2030	0.4%
WULF COMPUTE LLC 7.75% 10/15/2030	WULF.COMPUTE.LLC.7.75..10.15.2030	0.39%
FIRST QUANTUM MINERALS LT 7.25% 02/15/2034	FIRST.QUANTUM.MINERALS.LT.7.25..02.15.2034	0.39%
DIRECTV FINANCING, LLC 10.00% 02/15/2031	DIRECTV.FINANCING..LLC.10.00..02.15.2031	0.38%
SIRIUS XM RADIO LLC 4.13% 07/01/2030	SIRIUS.XM.RADIO.LLC.4.13..07.01.2030	0.35%
CCO HOLDINGS, LLC 4.25% 02/01/2031	CCO.HOLDINGS..LLC.4.25..02.01.2031	0.35%
EMRLD BORROWER LP 6.63% 12/15/2030	EMRLD.BORROWER.LP.6.63..12.15.2030	0.35%
DISH DBS CORPORATION 7.38% 07/01/2028	DISH.DBS.CORPORATION.7.38..07.01.2028	0.35%
ORGANON & CO 5.13% 04/30/2031	ORGANON...CO.5.13..04.30.2031	0.35%
CELANESE US HOLDINGS LLC 7.20% 11/15/2033	CELANESE.US.HOLDINGS.LLC.7.20..11.15.2033	0.35%
1011778 B.C. UNLIMITED LI 4.00% 10/15/2030	1011778.B.C..UNLIMITED.LI.4.00..10.15.2030	0.33%
ROCKET COMPANIES, INC. 7.13% 02/01/2032	ROCKET.COMPANIES..INC..7.13..02.01.2032	0.32%
SM ENERGY COMPANY 8.75% 07/01/2031	SM.ENERGY.COMPANY.8.75..07.01.2031	0.32%
VENTURE GLOBAL LNG, INC. 9.50% 02/01/2029	VENTURE.GLOBAL.LNG..INC..9.50..02.01.2029	0.32%
ASURION, LLC 8.00% 12/31/2032	ASURION..LLC.8.00..12.31.2032	0.32%
ALLIED UNIVERSAL HOLDCO L 4.63% 06/01/2028	ALLIED.UNIVERSAL.HOLDCO.L.4.63..06.01.2028	0.31%
VENTURE GLOBAL PLAQUEMINE 7.75% 05/01/2035	VENTURE.GLOBAL.PLAQUEMINE.7.75..05.01.2035	0.31%
ALCOA NEDERLAND HOLDING B 6.88% 09/30/2036	ALCOA.NEDERLAND.HOLDING.B.6.88..09.30.2036	0.31%
ECHOSTAR CORPORATION 10.75% 11/30/2029	ECHOSTAR.CORPORATION.10.75..11.30.2029	0.31%
STANDARD BUILDING SOLUTIO 3.38% 01/15/2031	STANDARD.BUILDING.SOLUTIO.3.38..01.15.2031	0.31%
CHS/COMMUNITY HEALTH SYST 9.75% 01/15/2034	CHS.COMMUNITY.HEALTH.SYST.9.75..01.15.2034	0.31%
VENTURE GLOBAL PLAQUEMINE 6.75% 01/15/2036	VENTURE.GLOBAL.PLAQUEMINE.6.75..01.15.2036	0.3%
UNIVISION COMMUNICATIONS 9.38% 08/01/2032	UNIVISION.COMMUNICATIONS.9.38..08.01.2032	0.3%
MAUSER PACKAGING SOLUTION 7.88% 04/15/2030	MAUSER.PACKAGING.SOLUTION.7.88..04.15.2030	0.3%
CCO HOLDINGS, LLC 5.00% 02/01/2028	CCO.HOLDINGS..LLC.5.00..02.01.2028	0.3%
NRG ENERGY, INC. 6.00% 01/15/2036	NRG.ENERGY..INC..6.00..01.15.2036	0.3%
TALLGRASS ENERGY PARTNERS 5.50% 01/15/2028	TALLGRASS.ENERGY.PARTNERS.5.50..01.15.2028	0.3%
BALL CORPORATION 6.00% 06/15/2029	BALL.CORPORATION.6.00..06.15.2029	0.29%
CLOUD SOFTWARE GROUP, LLC 9.00% 09/30/2029	CLOUD.SOFTWARE.GROUP..LLC.9.00..09.30.2029	0.29%
CAESARS ENTERTAINMENT, IN 4.63% 10/15/2029	CAESARS.ENTERTAINMENT..IN.4.63..10.15.2029	0.29%
VIRGIN MEDIA SECURED FINA 4.50% 08/15/2030	VIRGIN.MEDIA.SECURED.FINA.4.50..08.15.2030	0.29%
NEPTUNE BIDCO US INC. 10.38% 05/15/2031	NEPTUNE.BIDCO.US.INC..10.38..05.15.2031	0.29%
BIP-V CHINOOK HOLDCO L.L. 5.50% 06/15/2031	BIP.V.CHINOOK.HOLDCO.L.L..5.50..06.15.2031	0.29%
CHURCHILL DOWNS INCORPORA 5.75% 04/01/2030	CHURCHILL.DOWNS.INCORPORA.5.75..04.01.2030	0.28%
UNITED RENTALS (NORTH AME 4.88% 01/15/2028	UNITED.RENTALS..NORTH.AME.4.88..01.15.2028	0.28%
SAFEWAY INC. 4.88% 02/15/2030	SAFEWAY.INC..4.88..02.15.2030	0.28%
FTAI AVIATION INVESTORS L 5.50% 05/01/2028	FTAI.AVIATION.INVESTORS.L.5.50..05.01.2028	0.28%
WYNN RESORTS FINANCE, LLC 7.13% 02/15/2031	WYNN.RESORTS.FINANCE..LLC.7.13..02.15.2031	0.28%
LEVEL 3 FINANCING, INC. 7.00% 03/31/2034	LEVEL.3.FINANCING..INC..7.00..03.31.2034	0.28%
TERRAFORM POWER OPERATING 5.00% 01/31/2028	TERRAFORM.POWER.OPERATING.5.00..01.31.2028	0.27%
MOLINA HEALTHCARE, INC. 3.88% 11/15/2030	MOLINA.HEALTHCARE..INC..3.88..11.15.2030	0.27%
CCO HOLDINGS, LLC 4.50% 05/01/2032	CCO.HOLDINGS..LLC.4.50..05.01.2032	0.27%
QUIKRETE HOLDINGS, INC. 6.38% 03/01/2032	QUIKRETE.HOLDINGS..INC..6.38..03.01.2032	0.27%
CCO HOLDINGS, LLC 5.38% 06/01/2029	CCO.HOLDINGS..LLC.5.38..06.01.2029	0.27%
CCO HOLDINGS, LLC 6.38% 09/01/2029	CCO.HOLDINGS..LLC.6.38..09.01.2029	0.27%
OAK-EAGLE ACQUIRECO, INC. 7.25% 07/01/2033	OAK.EAGLE.ACQUIRECO..INC..7.25..07.01.2033	0.26%
LEVEL 3 FINANCING, INC. 7.50% 02/15/2037	LEVEL.3.FINANCING..INC..7.50..02.15.2037	0.26%
HUB INTERNATIONAL LIMITED 7.38% 01/31/2032	HUB.INTERNATIONAL.LIMITED.7.38..01.31.2032	0.26%
TRANSDIGM INC. 6.63% 03/01/2032	TRANSDIGM.INC..6.63..03.01.2032	0.25%
SS&C TECHNOLOGIES, INC. 5.50% 09/30/2027	SS.C.TECHNOLOGIES..INC..5.50..09.30.2027	0.25%
ASURION, LLC 8.38% 02/01/2034	ASURION..LLC.8.38..02.01.2034	0.25%
OAK-EAGLE ACQUIRECO, INC. 8.75% 07/01/2034	OAK.EAGLE.ACQUIRECO..INC..8.75..07.01.2034	0.25%
WILLIAMS SCOTSMAN INC 6.63% 04/15/2030	WILLIAMS.SCOTSMAN.INC.6.63..04.15.2030	0.25%
TRANSDIGM INC. 6.75% 01/31/2034	TRANSDIGM.INC..6.75..01.31.2034	0.25%
VENTURE GLOBAL LNG, INC. 9.88% 02/01/2032	VENTURE.GLOBAL.LNG..INC..9.88..02.01.2032	0.25%
IRON MOUNTAIN INFORMATION 5.00% 07/15/2032	IRON.MOUNTAIN.INFORMATION.5.00..07.15.2032	0.25%
CELANESE US HOLDINGS LLC 7.13% 07/15/2032	CELANESE.US.HOLDINGS.LLC.7.13..07.15.2032	0.25%
VENTURE GLOBAL LNG, INC. 6.63% 06/15/2036	VENTURE.GLOBAL.LNG..INC..6.63..06.15.2036	0.24%
VISTRA OPERATIONS COMPANY 7.25% 03/15/2057	VISTRA.OPERATIONS.COMPANY.7.25..03.15.2057	0.24%
QXO BUILDING PRODUCTS, IN 6.75% 04/30/2032	QXO.BUILDING.PRODUCTS..IN.6.75..04.30.2032	0.24%
BLOCK, INC. 6.50% 05/15/2032	BLOCK..INC..6.50..05.15.2032	0.24%
GO DADDY OPERATING COMPAN 5.25% 12/01/2027	GO.DADDY.OPERATING.COMPAN.5.25..12.01.2027	0.24%
QXO BUILDING PRODUCTS, IN 6.88% 07/15/2034	QXO.BUILDING.PRODUCTS..IN.6.88..07.15.2034	0.24%
COREWEAVE, INC. 9.25% 06/01/2030	COREWEAVE..INC..9.25..06.01.2030	0.24%
EUSHI FINANCE, INC. 7.63% 12/15/2054	EUSHI.FINANCE..INC..7.63..12.15.2054	0.23%
VIKING CRUISES, LTD. 7.00% 02/15/2029	VIKING.CRUISES..LTD..7.00..02.15.2029	0.23%
HUB INTERNATIONAL LIMITED 7.25% 06/15/2030	HUB.INTERNATIONAL.LIMITED.7.25..06.15.2030	0.23%
ATHENAHEALTH GROUP INC. 6.50% 02/15/2030	ATHENAHEALTH.GROUP.INC..6.50..02.15.2030	0.23%
MPT OPERATING PARTNERSHIP 8.50% 02/15/2032	MPT.OPERATING.PARTNERSHIP.8.50..02.15.2032	0.23%
LEGGETT & PLATT, INCORPOR 3.50% 11/15/2027	LEGGETT...PLATT..INCORPOR.3.50..11.15.2027	0.23%
SCIH SALT HOLDINGS INC. 6.63% 08/15/2031	SCIH.SALT.HOLDINGS.INC..6.63..08.15.2031	0.23%
HILTON DOMESTIC OPERATING 3.63% 02/15/2032	HILTON.DOMESTIC.OPERATING.3.63..02.15.2032	0.23%
DAVITA INC. 3.75% 02/15/2031	DAVITA.INC..3.75..02.15.2031	0.23%
WESCO DISTRIBUTION, INC. 6.38% 03/15/2029	WESCO.DISTRIBUTION..INC..6.38..03.15.2029	0.23%
TALEN ENERGY SUPPLY, LLC 6.38% 05/01/2033	TALEN.ENERGY.SUPPLY..LLC.6.38..05.01.2033	0.23%
QUIKRETE HOLDINGS, INC. 6.75% 03/01/2033	QUIKRETE.HOLDINGS..INC..6.75..03.01.2033	0.23%
BAUSCH + LOMB CORPORATION 8.38% 10/01/2028	BAUSCH...LOMB.CORPORATION.8.38..10.01.2028	0.23%
ION PLATFORM FINANCE US I 5.00% 05/01/2028	ION.PLATFORM.FINANCE.US.I.5.00..05.01.2028	0.23%
SWORD PURCHASER, LLC 10.50% 04/15/2034	SWORD.PURCHASER..LLC.10.50..04.15.2034	0.23%
NISSAN MOTOR ACCEPTANCE C 5.55% 09/13/2029	NISSAN.MOTOR.ACCEPTANCE.C.5.55..09.13.2029	0.23%
ARDAGH METAL PACKAGING FI 4.00% 09/01/2029	ARDAGH.METAL.PACKAGING.FI.4.00..09.01.2029	0.22%
RAKUTEN GROUP, INC. 9.75% 04/15/2029	RAKUTEN.GROUP..INC..9.75..04.15.2029	0.22%
APLD COMPUTECO LLC 9.25% 12/15/2030	APLD.COMPUTECO.LLC.9.25..12.15.2030	0.22%
VENTURE GLOBAL LNG, INC. 8.38% 06/01/2031	VENTURE.GLOBAL.LNG..INC..8.38..06.01.2031	0.22%
SUNOCO LP 7.00% 05/01/2029	SUNOCO.LP.7.00..05.01.2029	0.22%
PETSMART LLC 7.50% 09/15/2032	PETSMART.LLC.7.50..09.15.2032	0.22%
ALCOA NEDERLAND HOLDING B 7.13% 03/15/2031	ALCOA.NEDERLAND.HOLDING.B.7.13..03.15.2031	0.22%
NISSAN MOTOR ACCEPTANCE C 2.45% 09/15/2028	NISSAN.MOTOR.ACCEPTANCE.C.2.45..09.15.2028	0.22%
ENCORE CAPITAL GROUP, INC 6.63% 04/15/2031	ENCORE.CAPITAL.GROUP..INC.6.63..04.15.2031	0.22%
THE ADT SECURITY CORPORAT 4.88% 07/15/2032	THE.ADT.SECURITY.CORPORAT.4.88..07.15.2032	0.22%
CAESARS ENTERTAINMENT, IN 6.50% 02/15/2032	CAESARS.ENTERTAINMENT..IN.6.50..02.15.2032	0.22%
COMSTOCK RESOURCES, INC. 6.75% 03/01/2029	COMSTOCK.RESOURCES..INC..6.75..03.01.2029	0.22%
NRG ENERGY, INC. 3.88% 02/15/2032	NRG.ENERGY..INC..3.88..02.15.2032	0.22%
OUTFRONT MEDIA CAPITAL LL 4.63% 03/15/2030	OUTFRONT.MEDIA.CAPITAL.LL.4.63..03.15.2030	0.21%
OLYMPUS WATER US HOLDING 4.25% 10/01/2028	OLYMPUS.WATER.US.HOLDING.4.25..10.01.2028	0.21%
SIRIUS XM RADIO LLC 4.00% 07/15/2028	SIRIUS.XM.RADIO.LLC.4.00..07.15.2028	0.21%
NAVIENT CORPORATION 5.50% 03/15/2029	NAVIENT.CORPORATION.5.50..03.15.2029	0.21%
ALLIANT HOLDINGS INTERMED 7.00% 01/15/2031	ALLIANT.HOLDINGS.INTERMED.7.00..01.15.2031	0.21%
MADISON IAQ LLC 4.13% 06/30/2028	MADISON.IAQ.LLC.4.13..06.30.2028	0.21%
AMERICAN AIRLINES, INC. 5.75% 04/20/2029	AMERICAN.AIRLINES..INC..5.75..04.20.2029	0.21%
AMERICAN AXLE & MANUFACTU 6.38% 10/15/2032	AMERICAN.AXLE...MANUFACTU.6.38..10.15.2032	0.21%
SUNOCO LP 4.50% 10/01/2029	SUNOCO.LP.4.50..10.01.2029	0.2%
BOMBARDIER INC. 7.45% 05/01/2034	BOMBARDIER.INC..7.45..05.01.2034	0.2%
DELEK LOGISTICS PARTNERS, 7.38% 06/30/2033	DELEK.LOGISTICS.PARTNERS..7.38..06.30.2033	0.2%
CORELOGIC, INC. 9.00% 08/01/2031	CORELOGIC..INC..9.00..08.01.2031	0.2%
CLOUD SOFTWARE GROUP, INC 8.25% 06/30/2032	CLOUD.SOFTWARE.GROUP..INC.8.25..06.30.2032	0.2%
HILTON DOMESTIC OPERATING 5.88% 04/01/2029	HILTON.DOMESTIC.OPERATING.5.88..04.01.2029	0.2%
CENTENE CORPORATION 3.00% 10/15/2030	CENTENE.CORPORATION.3.00..10.15.2030	0.2%
INEOS FINANCE PLC 6.75% 05/15/2028	INEOS.FINANCE.PLC.6.75..05.15.2028	0.2%
ION PLATFORM FINANCE US, 7.88% 09/30/2032	ION.PLATFORM.FINANCE.US..7.88..09.30.2032	0.2%
RHP HOTEL PROPERTIES, LP 6.50% 04/01/2032	RHP.HOTEL.PROPERTIES..LP.6.50..04.01.2032	0.2%
STANDARD BUILDING SOLUTIO 4.75% 01/15/2028	STANDARD.BUILDING.SOLUTIO.4.75..01.15.2028	0.2%
SUNOCO LP 6.25% 07/01/2033	SUNOCO.LP.6.25..07.01.2033	0.2%
CCO HOLDINGS, LLC 4.50% 08/15/2030	CCO.HOLDINGS..LLC.4.50..08.15.2030	0.2%
APLD COMPUTECO 2 LLC 6.75% 03/15/2031	APLD.COMPUTECO.2.LLC.6.75..03.15.2031	0.19%
SERVICE CORPORATION INTER 4.63% 12/15/2027	SERVICE.CORPORATION.INTER.4.63..12.15.2027	0.19%
CONNECT FINCO SARL 9.00% 09/15/2029	CONNECT.FINCO.SARL.9.00..09.15.2029	0.19%
PERFORMANCE FOOD GROUP IN 6.13% 09/15/2032	PERFORMANCE.FOOD.GROUP.IN.6.13..09.15.2032	0.19%
PERRIGO FINANCE UNLIMITED 5.15% 06/15/2030	PERRIGO.FINANCE.UNLIMITED.5.15..06.15.2030	0.19%
OPEN TEXT HOLDINGS INC 4.13% 12/01/2031	OPEN.TEXT.HOLDINGS.INC.4.13..12.01.2031	0.19%
IRON MOUNTAIN INCORPORATE 5.25% 07/15/2030	IRON.MOUNTAIN.INCORPORATE.5.25..07.15.2030	0.19%
CHS/COMMUNITY HEALTH SYST 5.25% 05/15/2030	CHS.COMMUNITY.HEALTH.SYST.5.25..05.15.2030	0.19%
AMC NETWORKS INC. 10.50% 07/15/2032	AMC.NETWORKS.INC..10.50..07.15.2032	0.19%
TRANSDIGM INC. 7.13% 12/01/2031	TRANSDIGM.INC..7.13..12.01.2031	0.19%
HERC HOLDINGS INC. 7.25% 06/15/2033	HERC.HOLDINGS.INC..7.25..06.15.2033	0.18%
ADVANCE AUTO PARTS, INC. 3.50% 03/15/2032	ADVANCE.AUTO.PARTS..INC..3.50..03.15.2032	0.18%
LEVEL 3 FINANCING, INC. 6.88% 06/30/2033	LEVEL.3.FINANCING..INC..6.88..06.30.2033	0.18%
RITHM CAPITAL CORP. 8.00% 04/01/2029	RITHM.CAPITAL.CORP..8.00..04.01.2029	0.18%
PG&E CORPORATION 7.38% 03/15/2055	PG.E.CORPORATION.7.38..03.15.2055	0.18%
SUNOCO LP 5.88% 03/15/2028	SUNOCO.LP.5.88..03.15.2028	0.18%
CENTENE CORPORATION 3.38% 02/15/2030	CENTENE.CORPORATION.3.38..02.15.2030	0.18%
EQUIPMENTSHARE.COM INC 8.63% 05/15/2032	EQUIPMENTSHARE.COM.INC.8.63..05.15.2032	0.18%
AMERICAN AXLE & MANUFACTU 5.00% 10/01/2029	AMERICAN.AXLE...MANUFACTU.5.00..10.01.2029	0.18%
UNITI SERVICES LLC 8.25% 10/01/2031	UNITI.SERVICES.LLC.8.25..10.01.2031	0.18%
HILTON DOMESTIC OPERATING 4.00% 05/01/2031	HILTON.DOMESTIC.OPERATING.4.00..05.01.2031	0.18%
MGM RESORTS INTERNATIONAL 6.13% 09/15/2029	MGM.RESORTS.INTERNATIONAL.6.13..09.15.2029	0.18%
FLASH COMPUTE LLC 7.25% 12/31/2030	FLASH.COMPUTE.LLC.7.25..12.31.2030	0.18%
UNIVISION COMMUNICATIONS 4.50% 05/01/2029	UNIVISION.COMMUNICATIONS.4.50..05.01.2029	0.18%
API GROUP DE, INC. 4.13% 07/15/2029	API.GROUP.DE..INC..4.13..07.15.2029	0.17%
ONEMAIN FINANCE CORPORATI 5.38% 11/15/2029	ONEMAIN.FINANCE.CORPORATI.5.38..11.15.2029	0.17%
CLEVELAND-CLIFFS INC. 7.00% 03/15/2032	CLEVELAND.CLIFFS.INC..7.00..03.15.2032	0.17%
SOTHEBY'S 5.88% 06/01/2029	SOTHEBY.S.5.88..06.01.2029	0.17%
HILCORP ENERGY I, L.P. 5.75% 02/01/2029	HILCORP.ENERGY.I..L.P..5.75..02.01.2029	0.17%
BAUSCH HEALTH COMPANIES I 14.00% 10/15/2030	BAUSCH.HEALTH.COMPANIES.I.14.00..10.15.2030	0.17%
OLYMPUS WATER US HOLDING 7.25% 02/15/2033	OLYMPUS.WATER.US.HOLDING.7.25..02.15.2033	0.17%
AMERICAN AIRLINES, INC. 7.25% 02/15/2028	AMERICAN.AIRLINES..INC..7.25..02.15.2028	0.17%
KENNEDY-WILSON, INC. 7.00% 06/01/2031	KENNEDY.WILSON..INC..7.00..06.01.2031	0.17%
TENET HEALTHCARE CORPORAT 4.25% 06/01/2029	TENET.HEALTHCARE.CORPORAT.4.25..06.01.2029	0.17%
PARAMOUNT SKYDANCE CORPOR 4.90% 03/15/2032	PARAMOUNT.SKYDANCE.CORPOR.4.90..03.15.2032	0.17%
NISSAN MOTOR CO., LTD. 4.81% 09/17/2030	NISSAN.MOTOR.CO...LTD..4.81..09.17.2030	0.17%
MATADOR RESOURCES COMPANY 6.25% 04/15/2033	MATADOR.RESOURCES.COMPANY.6.25..04.15.2033	0.17%
TENET HEALTHCARE CORPORAT 4.38% 01/15/2030	TENET.HEALTHCARE.CORPORAT.4.38..01.15.2030	0.17%
NGL ENERGY OPERATING LLC 8.38% 02/15/2032	NGL.ENERGY.OPERATING.LLC.8.38..02.15.2032	0.17%
UNITED AIRLINES HOLDINGS, 4.88% 03/01/2029	UNITED.AIRLINES.HOLDINGS..4.88..03.01.2029	0.17%
BAUSCH HEALTH COMPANIES I 4.88% 06/01/2028	BAUSCH.HEALTH.COMPANIES.I.4.88..06.01.2028	0.17%
CRESCENT ENERGY FINANCE L 7.63% 04/01/2032	CRESCENT.ENERGY.FINANCE.L.7.63..04.01.2032	0.17%
VENTURE GLOBAL PLAQUEMINE 6.50% 01/15/2034	VENTURE.GLOBAL.PLAQUEMINE.6.50..01.15.2034	0.16%
NOVELIS CORPORATION 4.75% 01/30/2030	NOVELIS.CORPORATION.4.75..01.30.2030	0.16%
ROCKET SOFTWARE, INC. 9.00% 11/28/2028	ROCKET.SOFTWARE..INC..9.00..11.28.2028	0.16%
GARDA WORLD SECURITY CORP 8.38% 11/15/2032	GARDA.WORLD.SECURITY.CORP.8.38..11.15.2032	0.16%
FS KKR CAPITAL CORP. 6.13% 01/15/2031	FS.KKR.CAPITAL.CORP..6.13..01.15.2031	0.16%
PG&E CORPORATION 5.25% 07/01/2030	PG.E.CORPORATION.5.25..07.01.2030	0.16%
RAKUTEN GROUP, INC. 8.13% 06/15/2175	RAKUTEN.GROUP..INC..8.13..06.15.2175	0.16%
AXALTA COATING SYSTEMS, L 3.38% 02/15/2029	AXALTA.COATING.SYSTEMS..L.3.38..02.15.2029	0.16%
ILIAD HOLDING 8.50% 04/15/2031	ILIAD.HOLDING.8.50..04.15.2031	0.16%
SUNOCO LP 4.50% 04/30/2030	SUNOCO.LP.4.50..04.30.2030	0.16%
IHO VERWALTUNGS GMBH 6.38% 05/15/2029	IHO.VERWALTUNGS.GMBH.6.38..05.15.2029	0.16%
ONEMAIN FINANCE CORPORATI 6.63% 01/15/2028	ONEMAIN.FINANCE.CORPORATI.6.63..01.15.2028	0.16%
SAKTHI GLOBAL AUTO HOLDIN 11.50% 08/15/2029	SAKTHI.GLOBAL.AUTO.HOLDIN.11.50..08.15.2029	0.16%
PARAMOUNT SKYDANCE CORPOR 6.30% 03/15/2029	PARAMOUNT.SKYDANCE.CORPOR.6.30..03.15.2029	0.16%
IRON MOUNTAIN INCORPORATE 6.25% 01/15/2033	IRON.MOUNTAIN.INCORPORATE.6.25..01.15.2033	0.16%
ALLIED UNIVERSAL HOLDCO L 6.00% 06/01/2029	ALLIED.UNIVERSAL.HOLDCO.L.6.00..06.01.2029	0.16%
OLYMPUS WATER US HOLDING 7.25% 06/15/2031	OLYMPUS.WATER.US.HOLDING.7.25..06.15.2031	0.16%
NISSAN MOTOR CO., LTD. 8.13% 07/17/2035	NISSAN.MOTOR.CO...LTD..8.13..07.17.2035	0.16%
FOCUS FINANCIAL PARTNERS, 7.25% 09/15/2031	FOCUS.FINANCIAL.PARTNERS..7.25..09.15.2031	0.16%
MOTION BONDCO DESIGNATED 6.63% 11/15/2027	MOTION.BONDCO.DESIGNATED.6.63..11.15.2027	0.16%
ORGANON & CO 4.13% 04/30/2028	ORGANON...CO.4.13..04.30.2028	0.16%
SOMNIGROUP INTERNATIONAL 4.00% 04/15/2029	SOMNIGROUP.INTERNATIONAL.4.00..04.15.2029	0.16%
GEO GROUP, INC. (THE) 10.25% 04/15/2031	GEO.GROUP..INC...THE..10.25..04.15.2031	0.16%
ROCKET COMPANIES, INC. 6.50% 06/15/2034	ROCKET.COMPANIES..INC..6.50..06.15.2034	0.16%
YUM! BRANDS, INC 4.75% 01/15/2030	YUM..BRANDS..INC.4.75..01.15.2030	0.16%
TENET HEALTHCARE CORPORAT 5.50% 11/15/2032	TENET.HEALTHCARE.CORPORAT.5.50..11.15.2032	0.16%
BRIGHTSTAR LOTTERY PLC 5.25% 01/15/2029	BRIGHTSTAR.LOTTERY.PLC.5.25..01.15.2029	0.16%
SENSATA TECHNOLOGIES B.V. 5.88% 09/01/2030	SENSATA.TECHNOLOGIES.B.V..5.88..09.01.2030	0.16%
BURFORD CAPITAL GLOBAL FI 9.25% 07/01/2031	BURFORD.CAPITAL.GLOBAL.FI.9.25..07.01.2031	0.16%
GLOBAL PARTNERS LP 6.88% 01/15/2029	GLOBAL.PARTNERS.LP.6.88..01.15.2029	0.16%
USA COMPRESSION PARTNERS, 6.75% 04/01/2035	USA.COMPRESSION.PARTNERS..6.75..04.01.2035	0.16%
FORESTAR GROUP INC. 5.00% 03/01/2028	FORESTAR.GROUP.INC..5.00..03.01.2028	0.16%
KINETIK HOLDINGS LP 6.63% 12/15/2028	KINETIK.HOLDINGS.LP.6.63..12.15.2028	0.16%
TENET HEALTHCARE CORPORAT 6.25% 09/15/2034	TENET.HEALTHCARE.CORPORAT.6.25..09.15.2034	0.15%
HARVEST MIDSTREAM I, L.P. 6.75% 05/15/2034	HARVEST.MIDSTREAM.I..L.P..6.75..05.15.2034	0.15%
CCO HOLDINGS, LLC 4.75% 02/01/2032	CCO.HOLDINGS..LLC.4.75..02.01.2032	0.15%
ILIAD HOLDING 7.00% 04/15/2032	ILIAD.HOLDING.7.00..04.15.2032	0.15%
FREEDOM MORTGAGE HOLDINGS 9.25% 02/01/2029	FREEDOM.MORTGAGE.HOLDINGS.9.25..02.01.2029	0.15%
THE BRINK'S COMPANY 6.50% 06/15/2029	THE.BRINK.S.COMPANY.6.50..06.15.2029	0.15%
W. R. GRACE HOLDINGS LLC 6.63% 08/15/2032	W..R..GRACE.HOLDINGS.LLC.6.63..08.15.2032	0.15%
LAMB WESTON HOLDINGS, INC 4.13% 01/31/2030	LAMB.WESTON.HOLDINGS..INC.4.13..01.31.2030	0.15%
LIFEPOINT HEALTH INC 9.88% 08/15/2030	LIFEPOINT.HEALTH.INC.9.88..08.15.2030	0.15%
LITHIA MOTORS, INC. 4.63% 12/15/2027	LITHIA.MOTORS..INC..4.63..12.15.2027	0.15%
CLARIOS GLOBAL LP 6.75% 02/15/2030	CLARIOS.GLOBAL.LP.6.75..02.15.2030	0.15%
JEFFERIES FINANCE LLC 5.00% 08/15/2028	JEFFERIES.FINANCE.LLC.5.00..08.15.2028	0.15%
NEPTUNE BIDCO US INC. 9.29% 04/15/2029	NEPTUNE.BIDCO.US.INC..9.29..04.15.2029	0.15%
MATCH GROUP HOLDINGS II, 3.63% 10/01/2031	MATCH.GROUP.HOLDINGS.II..3.63..10.01.2031	0.15%
FMG RESOURCES (AUGUST 200 4.38% 04/01/2031	FMG.RESOURCES..AUGUST.200.4.38..04.01.2031	0.15%
CCO HOLDINGS, LLC 4.50% 06/01/2033	CCO.HOLDINGS..LLC.4.50..06.01.2033	0.15%
UNITED RENTALS (NORTH AME 3.88% 02/15/2031	UNITED.RENTALS..NORTH.AME.3.88..02.15.2031	0.15%
APLD COMPUTECO 3 LLC 7.00% 06/15/2031	APLD.COMPUTECO.3.LLC.7.00..06.15.2031	0.15%
FERTITTA ENTERTAINMENT LL 4.63% 01/15/2029	FERTITTA.ENTERTAINMENT.LL.4.63..01.15.2029	0.15%
R. R. DONNELLEY & SONS CO 9.50% 08/01/2029	R..R..DONNELLEY...SONS.CO.9.50..08.01.2029	0.15%
POST HOLDINGS, INC. 6.50% 03/15/2036	POST.HOLDINGS..INC..6.50..03.15.2036	0.15%
ARCOSA INC 6.88% 08/15/2032	ARCOSA.INC.6.88..08.15.2032	0.15%
FIBERCOP S.P.A. 7.72% 06/04/2038	FIBERCOP.S.P.A..7.72..06.04.2038	0.15%
ALLIED UNIVERSAL HOLDCO L 7.88% 02/15/2031	ALLIED.UNIVERSAL.HOLDCO.L.7.88..02.15.2031	0.15%
BAUSCH HEALTH COMPANIES I 6.25% 02/15/2029	BAUSCH.HEALTH.COMPANIES.I.6.25..02.15.2029	0.15%
TRANSOCEAN INTERNATIONAL 8.25% 05/15/2029	TRANSOCEAN.INTERNATIONAL.8.25..05.15.2029	0.15%
ALTICE FRANCE 6.88% 07/15/2032	ALTICE.FRANCE.6.88..07.15.2032	0.15%
SCRIPPS ESCROW II INC 3.88% 01/15/2029	SCRIPPS.ESCROW.II.INC.3.88..01.15.2029	0.15%
FIESTA PURCHASER, INC. 7.88% 03/01/2031	FIESTA.PURCHASER..INC..7.88..03.01.2031	0.15%
ALPHA GENERATION, LLC 6.75% 10/15/2032	ALPHA.GENERATION..LLC.6.75..10.15.2032	0.15%
WBI OPERATING LLC 6.25% 10/15/2030	WBI.OPERATING.LLC.6.25..10.15.2030	0.15%
ARCHROCK PARTNERS, L.P. 6.63% 09/01/2032	ARCHROCK.PARTNERS..L.P..6.63..09.01.2032	0.15%
WAYFAIR LLC 7.75% 09/15/2030	WAYFAIR.LLC.7.75..09.15.2030	0.15%
VZ SECURED FINANCING B.V. 5.00% 01/15/2032	VZ.SECURED.FINANCING.B.V..5.00..01.15.2032	0.15%
ALTICE FRANCE 6.50% 04/15/2032	ALTICE.FRANCE.6.50..04.15.2032	0.15%
BALL CORPORATION 2.88% 08/15/2030	BALL.CORPORATION.2.88..08.15.2030	0.15%
VISTAJET MALTA FINANCE P. 9.50% 06/01/2028	VISTAJET.MALTA.FINANCE.P..9.50..06.01.2028	0.15%
GENESIS ENERGY, L.P. 8.00% 05/15/2033	GENESIS.ENERGY..L.P..8.00..05.15.2033	0.14%
CHS/COMMUNITY HEALTH SYST 6.88% 04/15/2029	CHS.COMMUNITY.HEALTH.SYST.6.88..04.15.2029	0.14%
SUNRISE FINCO I B.V. 4.88% 07/15/2031	SUNRISE.FINCO.I.B.V..4.88..07.15.2031	0.14%
ALTICE FRANCE 6.50% 10/15/2031	ALTICE.FRANCE.6.50..10.15.2031	0.14%
CYPRIUM CORPORATION 6.38% 04/15/2034	CYPRIUM.CORPORATION.6.38..04.15.2034	0.14%
SIX FLAGS ENTERTAINMENT C 8.63% 01/15/2032	SIX.FLAGS.ENTERTAINMENT.C.8.63..01.15.2032	0.14%
LCM INVESTMENTS HOLDINGS 4.88% 05/01/2029	LCM.INVESTMENTS.HOLDINGS.4.88..05.01.2029	0.14%
THE MICHAELS COMPANIES, I 11.00% 03/15/2034	THE.MICHAELS.COMPANIES..I.11.00..03.15.2034	0.14%
WHIRLPOOL CORPORATION 7.88% 07/01/2034	WHIRLPOOL.CORPORATION.7.88..07.01.2034	0.14%
SERVICE PROPERTIES TRUST 8.63% 11/15/2031	SERVICE.PROPERTIES.TRUST.8.63..11.15.2031	0.14%
NCL CORPORATION LTD. 7.75% 02/15/2029	NCL.CORPORATION.LTD..7.75..02.15.2029	0.14%
KODIAK GAS SERVICES LLC 6.75% 10/01/2035	KODIAK.GAS.SERVICES.LLC.6.75..10.01.2035	0.14%
DIRECTV FINANCING, LLC 9.25% 06/01/2032	DIRECTV.FINANCING..LLC.9.25..06.01.2032	0.14%
ARDAGH GROUP S.A. 11.00% 12/01/2030	ARDAGH.GROUP.S.A..11.00..12.01.2030	0.14%
LAMAR MEDIA CORP. 3.75% 02/15/2028	LAMAR.MEDIA.CORP..3.75..02.15.2028	0.14%
CHARLES RIVER LABORATORIE 4.00% 03/15/2031	CHARLES.RIVER.LABORATORIE.4.00..03.15.2031	0.14%
CVS HEALTH CORPORATION 7.00% 03/10/2055	CVS.HEALTH.CORPORATION.7.00..03.10.2055	0.14%
MURPHY OIL USA, INC. 3.75% 02/15/2031	MURPHY.OIL.USA..INC..3.75..02.15.2031	0.14%
CROSSCOUNTRY INTERMEDIATE 6.50% 10/01/2030	CROSSCOUNTRY.INTERMEDIATE.6.50..10.01.2030	0.14%
ASHTON WOODS USA L.L.C. 4.63% 08/01/2029	ASHTON.WOODS.USA.L.L.C..4.63..08.01.2029	0.14%
CLYDESDALE ACQUISITION HO 6.75% 04/15/2032	CLYDESDALE.ACQUISITION.HO.6.75..04.15.2032	0.14%
CCO HOLDINGS, LLC 4.25% 01/15/2034	CCO.HOLDINGS..LLC.4.25..01.15.2034	0.14%
DISCOVERY GLOBAL HOLDINGS 5.05% 03/15/2042	DISCOVERY.GLOBAL.HOLDINGS.5.05..03.15.2042	0.14%
YUM! BRANDS, INC 5.38% 04/01/2032	YUM..BRANDS..INC.5.38..04.01.2032	0.14%
STAPLES, INC. 10.75% 09/01/2029	STAPLES..INC..10.75..09.01.2029	0.14%
AMSTED INDUSTRIES INCORPO 4.63% 05/15/2030	AMSTED.INDUSTRIES.INCORPO.4.63..05.15.2030	0.14%
TELECOM ITALIA CAPITAL S. 7.20% 07/18/2036	TELECOM.ITALIA.CAPITAL.S..7.20..07.18.2036	0.14%
NCL CORPORATION LTD. 6.75% 02/01/2032	NCL.CORPORATION.LTD..6.75..02.01.2032	0.14%
CHORD ENERGY CORPORATION 6.75% 03/15/2033	CHORD.ENERGY.CORPORATION.6.75..03.15.2033	0.14%
US FOODS, INC. 4.63% 06/01/2030	US.FOODS..INC..4.63..06.01.2030	0.13%
GEN DIGITAL INC. 6.25% 04/01/2033	GEN.DIGITAL.INC..6.25..04.01.2033	0.13%
BLACK PEARL COMPUTE LLC 6.13% 02/15/2031	BLACK.PEARL.COMPUTE.LLC.6.13..02.15.2031	0.13%
ZIGGO B.V. 4.88% 01/15/2030	ZIGGO.B.V..4.88..01.15.2030	0.13%
CVS HEALTH CORPORATION 6.75% 12/10/2054	CVS.HEALTH.CORPORATION.6.75..12.10.2054	0.13%
STONEX ESCROW ISSUER LLC 6.88% 07/15/2032	STONEX.ESCROW.ISSUER.LLC.6.88..07.15.2032	0.13%
OSAIC HOLDINGS, INC. 6.75% 08/01/2032	OSAIC.HOLDINGS..INC..6.75..08.01.2032	0.13%
HERC HOLDINGS INC. 6.00% 03/15/2034	HERC.HOLDINGS.INC..6.00..03.15.2034	0.13%
NRG ENERGY, INC. 3.63% 02/15/2031	NRG.ENERGY..INC..3.63..02.15.2031	0.13%
ANTERO MIDSTREAM PARTNERS 5.38% 06/15/2029	ANTERO.MIDSTREAM.PARTNERS.5.38..06.15.2029	0.13%
SERVICE CORPORATION INTER 5.75% 10/15/2032	SERVICE.CORPORATION.INTER.5.75..10.15.2032	0.13%
AMWINS GROUP, INC. 4.88% 06/30/2029	AMWINS.GROUP..INC..4.88..06.30.2029	0.13%
PATRICK INDUSTRIES, INC. 4.75% 05/01/2029	PATRICK.INDUSTRIES..INC..4.75..05.01.2029	0.13%
PARK INTERMEDIATE HOLDING 4.88% 05/15/2029	PARK.INTERMEDIATE.HOLDING.4.88..05.15.2029	0.13%
ANTERO MIDSTREAM PARTNERS 6.63% 02/01/2032	ANTERO.MIDSTREAM.PARTNERS.6.63..02.01.2032	0.13%
SCOTTS MIRACLE-GRO COMPAN 4.38% 02/01/2032	SCOTTS.MIRACLE.GRO.COMPAN.4.38..02.01.2032	0.13%
ARCHES BUYER INC 6.13% 12/01/2028	ARCHES.BUYER.INC.6.13..12.01.2028	0.13%
ASCENT RESOURCES UTICA HO 5.88% 06/30/2029	ASCENT.RESOURCES.UTICA.HO.5.88..06.30.2029	0.13%
UNIVISION COMMUNICATIONS 8.50% 07/31/2031	UNIVISION.COMMUNICATIONS.8.50..07.31.2031	0.13%
VZ SECURED FINANCING B.V. 7.50% 01/15/2033	VZ.SECURED.FINANCING.B.V..7.50..01.15.2033	0.13%
METHANEX CORPORATION 5.25% 12/15/2029	METHANEX.CORPORATION.5.25..12.15.2029	0.13%
PENNYMAC FINANCIAL SERVIC 5.75% 09/15/2031	PENNYMAC.FINANCIAL.SERVIC.5.75..09.15.2031	0.13%
CLEVELAND-CLIFFS INC. 7.38% 05/01/2033	CLEVELAND.CLIFFS.INC..7.38..05.01.2033	0.13%
FAIR ISAAC CORPORATION 6.00% 05/15/2033	FAIR.ISAAC.CORPORATION.6.00..05.15.2033	0.13%
ONEMAIN FINANCE CORPORATI 6.13% 05/15/2030	ONEMAIN.FINANCE.CORPORATI.6.13..05.15.2030	0.13%
TENET HEALTHCARE CORPORAT 6.88% 11/15/2031	TENET.HEALTHCARE.CORPORAT.6.88..11.15.2031	0.13%
VENTURE GLOBAL LNG, INC. 7.00% 01/15/2030	VENTURE.GLOBAL.LNG..INC..7.00..01.15.2030	0.13%
ONEMAIN FINANCE CORPORATI 4.00% 09/15/2030	ONEMAIN.FINANCE.CORPORATI.4.00..09.15.2030	0.13%
ENCOMPASS HEALTH CORPORAT 4.50% 02/01/2028	ENCOMPASS.HEALTH.CORPORAT.4.50..02.01.2028	0.13%
CHS/COMMUNITY HEALTH SYST 6.00% 01/15/2029	CHS.COMMUNITY.HEALTH.SYST.6.00..01.15.2029	0.13%
FERRELLGAS, L.P. 9.25% 01/15/2031	FERRELLGAS..L.P..9.25..01.15.2031	0.13%
CSC HOLDINGS, LLC 5.50% 04/15/2027	CSC.HOLDINGS..LLC.5.50..04.15.2027	0.13%
YUM! BRANDS, INC 4.63% 01/31/2032	YUM..BRANDS..INC.4.63..01.31.2032	0.13%
SIRIUS XM RADIO LLC 5.50% 07/01/2029	SIRIUS.XM.RADIO.LLC.5.50..07.01.2029	0.13%
CCO HOLDINGS, LLC 4.75% 03/01/2030	CCO.HOLDINGS..LLC.4.75..03.01.2030	0.12%
SERVICE PROPERTIES TRUST 8.88% 06/15/2032	SERVICE.PROPERTIES.TRUST.8.88..06.15.2032	0.12%
SMYRNA READY MIX CONCRETE 8.88% 11/15/2031	SMYRNA.READY.MIX.CONCRETE.8.88..11.15.2031	0.12%
CRESCENT ENERGY FINANCE L 7.88% 04/15/2032	CRESCENT.ENERGY.FINANCE.L.7.88..04.15.2032	0.12%
VIRGIN MEDIA SECURED FINA 5.50% 05/15/2029	VIRGIN.MEDIA.SECURED.FINA.5.50..05.15.2029	0.12%
GRAY MEDIA INC 5.38% 11/15/2031	GRAY.MEDIA.INC.5.38..11.15.2031	0.12%
TENET HEALTHCARE CORPORAT 6.75% 05/15/2031	TENET.HEALTHCARE.CORPORAT.6.75..05.15.2031	0.12%
MAUSER PACKAGING SOLUTION 9.25% 04/15/2030	MAUSER.PACKAGING.SOLUTION.9.25..04.15.2030	0.12%
EDGEWELL PERSONAL CARE CO 5.50% 06/01/2028	EDGEWELL.PERSONAL.CARE.CO.5.50..06.01.2028	0.12%
DISH DBS CORPORATION 5.13% 06/01/2029	DISH.DBS.CORPORATION.5.13..06.01.2029	0.12%
PARAMOUNT SKYDANCE CORPOR 4.88% 05/15/2030	PARAMOUNT.SKYDANCE.CORPOR.4.88..05.15.2030	0.12%
THE AES CORPORATION 7.60% 01/15/2055	THE.AES.CORPORATION.7.60..01.15.2055	0.12%
HOWARD HUGHES CORPORATION 4.38% 02/01/2031	HOWARD.HUGHES.CORPORATION.4.38..02.01.2031	0.12%
ALTICE FRANCE LUX 3 10.00% 01/15/2033	ALTICE.FRANCE.LUX.3.10.00..01.15.2033	0.12%
NISSAN MOTOR ACCEPTANCE C 6.13% 09/30/2030	NISSAN.MOTOR.ACCEPTANCE.C.6.13..09.30.2030	0.12%
SM ENERGY COMPANY 9.63% 06/15/2033	SM.ENERGY.COMPANY.9.63..06.15.2033	0.12%
GARDA WORLD SECURITY CORP 7.75% 02/15/2028	GARDA.WORLD.SECURITY.CORP.7.75..02.15.2028	0.12%
ZF NORTH AMERICA CAPITAL, 6.88% 04/14/2028	ZF.NORTH.AMERICA.CAPITAL..6.88..04.14.2028	0.12%
WESCO DISTRIBUTION, INC. 6.63% 03/15/2032	WESCO.DISTRIBUTION..INC..6.63..03.15.2032	0.12%
CROWN AMERICAS LLC 5.25% 04/01/2030	CROWN.AMERICAS.LLC.5.25..04.01.2030	0.12%
ICAHN ENTERPRISES L.P. 4.38% 02/01/2029	ICAHN.ENTERPRISES.L.P..4.38..02.01.2029	0.12%
THE HERTZ CORPORATION 12.63% 07/15/2029	THE.HERTZ.CORPORATION.12.63..07.15.2029	0.12%
HUNTSMAN INTERNATIONAL LL 5.70% 10/15/2034	HUNTSMAN.INTERNATIONAL.LL.5.70..10.15.2034	0.12%
ONEMAIN FINANCE CORPORATI 3.88% 09/15/2028	ONEMAIN.FINANCE.CORPORATI.3.88..09.15.2028	0.12%
PENNYMAC FINANCIAL SERVIC 6.75% 02/15/2034	PENNYMAC.FINANCIAL.SERVIC.6.75..02.15.2034	0.12%
ZF NORTH AMERICA CAPITAL, 7.13% 04/14/2030	ZF.NORTH.AMERICA.CAPITAL..7.13..04.14.2030	0.12%
ROGERS COMMUNICATIONS INC 7.00% 04/15/2055	ROGERS.COMMUNICATIONS.INC.7.00..04.15.2055	0.12%
ALLIANT HOLDINGS INTERMED 6.50% 10/01/2031	ALLIANT.HOLDINGS.INTERMED.6.50..10.01.2031	0.12%
RIVERS ENTERPRISE BORROWE 6.25% 10/15/2030	RIVERS.ENTERPRISE.BORROWE.6.25..10.15.2030	0.12%
PENNYMAC FINANCIAL SERVIC 7.13% 11/15/2030	PENNYMAC.FINANCIAL.SERVIC.7.13..11.15.2030	0.12%
ICAHN ENTERPRISES L.P. 10.00% 11/15/2029	ICAHN.ENTERPRISES.L.P..10.00..11.15.2029	0.12%
TEAM HEALTH HOLDINGS, INC 9.00% 06/30/2028	TEAM.HEALTH.HOLDINGS..INC.9.00..06.30.2028	0.12%
GRAY MEDIA INC 7.25% 08/15/2033	GRAY.MEDIA.INC.7.25..08.15.2033	0.12%
NABORS INDUSTRIES, INC. 8.88% 08/15/2031	NABORS.INDUSTRIES..INC..8.88..08.15.2031	0.11%
CLOUD SOFTWARE GROUP, INC 6.63% 08/15/2033	CLOUD.SOFTWARE.GROUP..INC.6.63..08.15.2033	0.11%
UNITED RENTALS (NORTH AME 3.75% 01/15/2032	UNITED.RENTALS..NORTH.AME.3.75..01.15.2032	0.11%
ZF NORTH AMERICA CAPITAL, 6.75% 04/23/2030	ZF.NORTH.AMERICA.CAPITAL..6.75..04.23.2030	0.11%
BOYD GAMING CORPORATION 4.75% 06/15/2031	BOYD.GAMING.CORPORATION.4.75..06.15.2031	0.11%
CCO HOLDINGS, LLC 7.38% 03/01/2031	CCO.HOLDINGS..LLC.7.38..03.01.2031	0.11%
VIKING CRUISES, LTD. 5.88% 10/15/2033	VIKING.CRUISES..LTD..5.88..10.15.2033	0.11%
STONEBRIAR ABF ISSUER LLC 8.13% 12/15/2030	STONEBRIAR.ABF.ISSUER.LLC.8.13..12.15.2030	0.11%
ALTICE FINANCING S.A. 5.75% 08/15/2029	ALTICE.FINANCING.S.A..5.75..08.15.2029	0.11%
ANYWHERE REAL ESTATE GROU 5.75% 01/15/2029	ANYWHERE.REAL.ESTATE.GROU.5.75..01.15.2029	0.11%
RHP HOTEL PROPERTIES, LP 5.75% 03/15/2034	RHP.HOTEL.PROPERTIES..LP.5.75..03.15.2034	0.11%
TWILIO INC. 3.63% 03/15/2029	TWILIO.INC..3.63..03.15.2029	0.11%
MINERAL RESOURCES LIMITED 6.25% 05/01/2034	MINERAL.RESOURCES.LIMITED.6.25..05.01.2034	0.11%
KAISER ALUMINUM CORPORATI 4.50% 06/01/2031	KAISER.ALUMINUM.CORPORATI.4.50..06.01.2031	0.11%
CREDIT ACCEPTANCE CORPORA 6.63% 03/15/2030	CREDIT.ACCEPTANCE.CORPORA.6.63..03.15.2030	0.11%
ZF NORTH AMERICA CAPITAL, 6.88% 04/23/2032	ZF.NORTH.AMERICA.CAPITAL..6.88..04.23.2032	0.11%
LIFEPOINT HEALTH INC 5.38% 01/15/2029	LIFEPOINT.HEALTH.INC.5.38..01.15.2029	0.11%
W. R. GRACE HOLDINGS LLC 5.63% 08/15/2029	W..R..GRACE.HOLDINGS.LLC.5.63..08.15.2029	0.11%
SUBURBAN PROPANE PARTNERS 6.50% 12/15/2035	SUBURBAN.PROPANE.PARTNERS.6.50..12.15.2035	0.11%
LIFEPOINT HEALTH INC 8.38% 02/15/2032	LIFEPOINT.HEALTH.INC.8.38..02.15.2032	0.11%
TENET HEALTHCARE CORPORAT 4.63% 06/15/2028	TENET.HEALTHCARE.CORPORAT.4.63..06.15.2028	0.11%
UNITI GROUP LLC 6.50% 02/15/2029	UNITI.GROUP.LLC.6.50..02.15.2029	0.11%
ENERGIZER HOLDINGS, INC. 6.00% 09/15/2033	ENERGIZER.HOLDINGS..INC..6.00..09.15.2033	0.11%
SS&C TECHNOLOGIES, INC. 6.50% 06/01/2032	SS.C.TECHNOLOGIES..INC..6.50..06.01.2032	0.11%
IRON MOUNTAIN INCORPORATE 4.88% 09/15/2029	IRON.MOUNTAIN.INCORPORATE.4.88..09.15.2029	0.11%
EQUIPMENTSHARE.COM INC 8.00% 03/15/2033	EQUIPMENTSHARE.COM.INC.8.00..03.15.2033	0.11%
SONIC AUTOMOTIVE, INC. 4.88% 11/15/2031	SONIC.AUTOMOTIVE..INC..4.88..11.15.2031	0.11%
FLOWERS FOODS, INC. 5.75% 03/15/2035	FLOWERS.FOODS..INC..5.75..03.15.2035	0.11%
HILTON GRAND VACATIONS BO 6.63% 01/15/2032	HILTON.GRAND.VACATIONS.BO.6.63..01.15.2032	0.11%
XPLR INFRASTRUCTURE OPERA 7.75% 04/15/2034	XPLR.INFRASTRUCTURE.OPERA.7.75..04.15.2034	0.11%
HOWARD MIDSTREAM ENERGY P 6.63% 01/15/2035	HOWARD.MIDSTREAM.ENERGY.P.6.63..01.15.2035	0.11%
ACADIA HEALTHCARE COMPANY 7.38% 03/15/2033	ACADIA.HEALTHCARE.COMPANY.7.38..03.15.2033	0.11%
FERTITTA ENTERTAINMENT LL 6.75% 01/15/2030	FERTITTA.ENTERTAINMENT.LL.6.75..01.15.2030	0.11%
COMMERCIAL METALS COMPANY 3.88% 02/15/2031	COMMERCIAL.METALS.COMPANY.3.88..02.15.2031	0.11%
ARCHROCK SERVICES LP / AR 6.00% 02/01/2034	ARCHROCK.SERVICES.LP...AR.6.00..02.01.2034	0.11%
IHEARTCOMMUNICATIONS, INC 9.13% 05/01/2029	IHEARTCOMMUNICATIONS..INC.9.13..05.01.2029	0.11%
COREWEAVE, INC. 9.75% 10/01/2031	COREWEAVE..INC..9.75..10.01.2031	0.11%
VIASAT, INC 6.50% 07/15/2028	VIASAT..INC.6.50..07.15.2028	0.11%
HILTON DOMESTIC OPERATING 4.88% 01/15/2030	HILTON.DOMESTIC.OPERATING.4.88..01.15.2030	0.11%
CLEVELAND-CLIFFS INC. 6.25% 10/01/2040	CLEVELAND.CLIFFS.INC..6.25..10.01.2040	0.11%
VMED O2 UK FINANCING I PL 4.25% 01/31/2031	VMED.O2.UK.FINANCING.I.PL.4.25..01.31.2031	0.11%
NEWELL BRANDS INC. 7.38% 04/01/2036	NEWELL.BRANDS.INC..7.38..04.01.2036	0.11%
OI EUROPEAN GROUP B.V. 4.75% 02/15/2030	OI.EUROPEAN.GROUP.B.V..4.75..02.15.2030	0.11%
MILLROSE PROPERTIES, INC. 6.38% 08/01/2030	MILLROSE.PROPERTIES..INC..6.38..08.01.2030	0.11%
CLEARWAY ENERGY OPERATING 3.75% 02/15/2031	CLEARWAY.ENERGY.OPERATING.3.75..02.15.2031	0.11%
UNITI GROUP LLC 8.63% 06/15/2032	UNITI.GROUP.LLC.8.63..06.15.2032	0.11%
COINBASE GLOBAL, INC. 3.38% 10/01/2028	COINBASE.GLOBAL..INC..3.38..10.01.2028	0.1%
ONEMAIN FINANCE CORPORATI 6.75% 03/15/2032	ONEMAIN.FINANCE.CORPORATI.6.75..03.15.2032	0.1%
MAGNERA CORPORATION 4.75% 11/15/2029	MAGNERA.CORPORATION.4.75..11.15.2029	0.1%
SLM CORPORATION 6.50% 05/15/2032	SLM.CORPORATION.6.50..05.15.2032	0.1%
TENET HEALTHCARE CORPORAT 6.13% 06/15/2030	TENET.HEALTHCARE.CORPORAT.6.13..06.15.2030	0.1%
TALEN ENERGY SUPPLY, LLC 6.25% 02/01/2034	TALEN.ENERGY.SUPPLY..LLC.6.25..02.01.2034	0.1%
SIRIUS XM RADIO LLC 3.88% 09/01/2031	SIRIUS.XM.RADIO.LLC.3.88..09.01.2031	0.1%
CLYDESDALE ACQUISITION HO 6.88% 01/15/2030	CLYDESDALE.ACQUISITION.HO.6.88..01.15.2030	0.1%
CRESCENT ENERGY FINANCE L 8.38% 01/15/2034	CRESCENT.ENERGY.FINANCE.L.8.38..01.15.2034	0.1%
FTAI AVIATION INVESTORS L 7.00% 05/01/2031	FTAI.AVIATION.INVESTORS.L.7.00..05.01.2031	0.1%
ROCKET MORTGAGE, LLC 4.00% 10/15/2033	ROCKET.MORTGAGE..LLC.4.00..10.15.2033	0.1%
STAPLES, INC. 12.75% 01/15/2030	STAPLES..INC..12.75..01.15.2030	0.1%
TEREX CORPORATION 6.25% 10/15/2032	TEREX.CORPORATION.6.25..10.15.2032	0.1%
ZAYO GROUP HOLDINGS, INC. 7.13% 09/09/2030	ZAYO.GROUP.HOLDINGS..INC..7.13..09.09.2030	0.1%
ONEMAIN FINANCE CORPORATI 6.50% 03/15/2033	ONEMAIN.FINANCE.CORPORATI.6.50..03.15.2033	0.1%
SOUTH BOW CANADIAN INFRAS 7.50% 03/01/2055	SOUTH.BOW.CANADIAN.INFRAS.7.50..03.01.2055	0.1%
FIRSTCASH, INC. 4.63% 09/01/2028	FIRSTCASH..INC..4.63..09.01.2028	0.1%
NEW HOME COMPANY INC. (TH 8.50% 11/01/2030	NEW.HOME.COMPANY.INC...TH.8.50..11.01.2030	0.1%
RYAN SPECIALTY, LLC 5.88% 08/01/2032	RYAN.SPECIALTY..LLC.5.88..08.01.2032	0.1%
ADIENT GLOBAL HOLDINGS LT 8.25% 04/15/2031	ADIENT.GLOBAL.HOLDINGS.LT.8.25..04.15.2031	0.1%
UNITED RENTALS (NORTH AME 6.13% 03/15/2034	UNITED.RENTALS..NORTH.AME.6.13..03.15.2034	0.1%
NEXSTAR MEDIA INC. 4.75% 11/01/2028	NEXSTAR.MEDIA.INC..4.75..11.01.2028	0.1%
ROCKET COMPANIES, INC. 6.50% 08/01/2029	ROCKET.COMPANIES..INC..6.50..08.01.2029	0.1%
CSC HOLDINGS, LLC 4.50% 11/15/2031	CSC.HOLDINGS..LLC.4.50..11.15.2031	0.1%
SNAP INC. 6.88% 03/01/2033	SNAP.INC..6.88..03.01.2033	0.1%
KRAKEN OIL & GAS PARTNERS 7.13% 05/15/2031	KRAKEN.OIL...GAS.PARTNERS.7.13..05.15.2031	0.1%
SERVICE PROPERTIES TRUST 3.95% 01/15/2028	SERVICE.PROPERTIES.TRUST.3.95..01.15.2028	0.1%
FREEDOM MORTGAGE HOLDINGS 9.13% 05/15/2031	FREEDOM.MORTGAGE.HOLDINGS.9.13..05.15.2031	0.1%
STANDARD BUILDING SOLUTIO 4.38% 07/15/2030	STANDARD.BUILDING.SOLUTIO.4.38..07.15.2030	0.1%
AVIENT CORPORATION 7.13% 08/01/2030	AVIENT.CORPORATION.7.13..08.01.2030	0.1%
CSC HOLDINGS, LLC 5.38% 02/01/2028	CSC.HOLDINGS..LLC.5.38..02.01.2028	0.1%
BREAD FINANCIAL HOLDINGS, 8.38% 06/15/2035	BREAD.FINANCIAL.HOLDINGS..8.38..06.15.2035	0.1%
SMYRNA READY MIX CONCRETE 6.00% 11/01/2028	SMYRNA.READY.MIX.CONCRETE.6.00..11.01.2028	0.1%
VAIL RESORTS, INC. 5.63% 07/15/2030	VAIL.RESORTS..INC..5.63..07.15.2030	0.1%
CHS/COMMUNITY HEALTH SYST 10.88% 01/15/2032	CHS.COMMUNITY.HEALTH.SYST.10.88..01.15.2032	0.1%
COMPASS GROUP DIVERSIFIED 5.25% 04/15/2029	COMPASS.GROUP.DIVERSIFIED.5.25..04.15.2029	0.1%
TRANSDIGM INC. 6.38% 05/31/2033	TRANSDIGM.INC..6.38..05.31.2033	0.1%
TRAVEL + LEISURE CO. 4.50% 12/01/2029	TRAVEL...LEISURE.CO..4.50..12.01.2029	0.1%
HLF FINANCING SARL 4.88% 06/01/2029	HLF.FINANCING.SARL.4.88..06.01.2029	0.1%
BATH & BODY WORKS, INC. 6.75% 07/01/2036	BATH...BODY.WORKS..INC..6.75..07.01.2036	0.1%
MARRIOTT OWNERSHIP RESORT 6.50% 10/01/2033	MARRIOTT.OWNERSHIP.RESORT.6.50..10.01.2033	0.1%
HILTON GRAND VACATIONS BO 4.88% 07/01/2031	HILTON.GRAND.VACATIONS.BO.4.88..07.01.2031	0.1%
FTAI AVIATION INVESTORS L 7.88% 12/01/2030	FTAI.AVIATION.INVESTORS.L.7.88..12.01.2030	0.1%
FREEDOM MORTGAGE HOLDINGS 8.00% 02/01/2032	FREEDOM.MORTGAGE.HOLDINGS.8.00..02.01.2032	0.1%
CSC HOLDINGS, LLC 3.38% 02/15/2031	CSC.HOLDINGS..LLC.3.38..02.15.2031	0.1%
ROCKET COMPANIES, INC. 6.38% 08/01/2033	ROCKET.COMPANIES..INC..6.38..08.01.2033	0.1%
ASCENT RESOURCES UTICA HO 6.63% 07/15/2033	ASCENT.RESOURCES.UTICA.HO.6.63..07.15.2033	0.1%
BATH & BODY WORKS, INC. 6.88% 11/01/2035	BATH...BODY.WORKS..INC..6.88..11.01.2035	0.1%
NCL CORPORATION LTD. 5.88% 01/15/2031	NCL.CORPORATION.LTD..5.88..01.15.2031	0.1%
CLEVELAND-CLIFFS INC. 4.88% 03/01/2031	CLEVELAND.CLIFFS.INC..4.88..03.01.2031	0.1%
GENESIS ENERGY, L.P. 7.88% 05/15/2032	GENESIS.ENERGY..L.P..7.88..05.15.2032	0.09%
HA SUSTAINABLE INFRASTRUC 7.13% 11/15/2056	HA.SUSTAINABLE.INFRASTRUC.7.13..11.15.2056	0.09%
XPLR INFRASTRUCTURE OPERA 8.63% 03/15/2033	XPLR.INFRASTRUCTURE.OPERA.8.63..03.15.2033	0.09%
BLOCK, INC. 3.50% 06/01/2031	BLOCK..INC..3.50..06.01.2031	0.09%
UWM HOLDINGS, LLC 6.63% 02/01/2030	UWM.HOLDINGS..LLC.6.63..02.01.2030	0.09%
USA COMPRESSION PARTNERS, 7.13% 03/15/2029	USA.COMPRESSION.PARTNERS..7.13..03.15.2029	0.09%
CLEAN HARBORS, INC. 5.13% 07/15/2029	CLEAN.HARBORS..INC..5.13..07.15.2029	0.09%
BUCKEYE PARTNERS, L.P. 5.85% 11/15/2043	BUCKEYE.PARTNERS..L.P..5.85..11.15.2043	0.09%
BLACKSTONE MORTGAGE TRUST 7.75% 12/01/2029	BLACKSTONE.MORTGAGE.TRUST.7.75..12.01.2029	0.09%
GLOBAL INFRASTRUCTURE SOL 5.63% 06/01/2029	GLOBAL.INFRASTRUCTURE.SOL.5.63..06.01.2029	0.09%
ACRISURE, LLC 7.50% 11/06/2030	ACRISURE..LLC.7.50..11.06.2030	0.09%
BROOKFIELD RESIDENTIAL PR 4.88% 02/15/2030	BROOKFIELD.RESIDENTIAL.PR.4.88..02.15.2030	0.09%
NRG ENERGY, INC. 3.38% 02/15/2029	NRG.ENERGY..INC..3.38..02.15.2029	0.09%
SERVICE CORPORATION INTER 5.13% 06/01/2029	SERVICE.CORPORATION.INTER.5.13..06.01.2029	0.09%
WHIRLPOOL CORPORATION 5.50% 03/01/2033	WHIRLPOOL.CORPORATION.5.50..03.01.2033	0.09%
TALOS PRODUCTION INC. 9.38% 02/01/2031	TALOS.PRODUCTION.INC..9.38..02.01.2031	0.09%
TKC HOLDINGS, INC. 8.50% 08/15/2030	TKC.HOLDINGS..INC..8.50..08.15.2030	0.09%
ROCKIES EXPRESS PIPELINE 4.95% 07/15/2029	ROCKIES.EXPRESS.PIPELINE.4.95..07.15.2029	0.09%
WAYFAIR LLC 7.13% 05/31/2034	WAYFAIR.LLC.7.13..05.31.2034	0.09%
CLEARWAY ENERGY OPERATING 4.75% 03/15/2028	CLEARWAY.ENERGY.OPERATING.4.75..03.15.2028	0.09%
TKC HOLDINGS, INC. 12.00% 02/15/2031	TKC.HOLDINGS..INC..12.00..02.15.2031	0.09%
HOWARD HUGHES CORPORATION 4.13% 02/01/2029	HOWARD.HUGHES.CORPORATION.4.13..02.01.2029	0.09%
HILTON DOMESTIC OPERATING 5.88% 03/15/2033	HILTON.DOMESTIC.OPERATING.5.88..03.15.2033	0.09%
ENCOMPASS HEALTH CORPORAT 4.75% 02/01/2030	ENCOMPASS.HEALTH.CORPORAT.4.75..02.01.2030	0.09%
SM ENERGY COMPANY 8.63% 11/01/2030	SM.ENERGY.COMPANY.8.63..11.01.2030	0.09%
YUM! BRANDS, INC 3.63% 03/15/2031	YUM..BRANDS..INC.3.63..03.15.2031	0.09%
XPO, INC. 7.13% 06/01/2031	XPO..INC..7.13..06.01.2031	0.09%
ROCKET MORTGAGE, LLC 3.88% 03/01/2031	ROCKET.MORTGAGE..LLC.3.88..03.01.2031	0.09%
OLIN CORPORATION 5.00% 02/01/2030	OLIN.CORPORATION.5.00..02.01.2030	0.09%
SUNOCO LP 4.63% 05/01/2030	SUNOCO.LP.4.63..05.01.2030	0.09%
ACRISURE, LLC 8.50% 06/15/2029	ACRISURE..LLC.8.50..06.15.2029	0.09%
CALIFORNIA RESOURCES CORP 7.00% 01/15/2034	CALIFORNIA.RESOURCES.CORP.7.00..01.15.2034	0.09%
GAP, INC. (THE) 3.88% 10/01/2031	GAP..INC...THE..3.88..10.01.2031	0.09%
ESAB CORPORATION 6.25% 04/15/2029	ESAB.CORPORATION.6.25..04.15.2029	0.09%
FS KKR CAPITAL CORP. 3.13% 10/12/2028	FS.KKR.CAPITAL.CORP..3.13..10.12.2028	0.09%
MPH ACQUISITION HOLDINGS 0.75% 03/31/2031	MPH.ACQUISITION.HOLDINGS.0.75..03.31.2031	0.09%
GENESIS ENERGY, L.P. 8.25% 01/15/2029	GENESIS.ENERGY..L.P..8.25..01.15.2029	0.09%
ION PLATFORM FINANCE US I 9.00% 08/01/2029	ION.PLATFORM.FINANCE.US.I.9.00..08.01.2029	0.09%
CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030	CNX.MIDSTREAM.PARTNERS.LP.4.75..04.15.2030	0.09%
HUDSON PACIFIC PROPERTIES 3.95% 11/01/2027	HUDSON.PACIFIC.PROPERTIES.3.95..11.01.2027	0.09%
AMERIGAS PARTNERS, L.P. 9.50% 06/01/2030	AMERIGAS.PARTNERS..L.P..9.50..06.01.2030	0.09%
DIVERSIFIED HEALTHCARE TR 7.25% 10/15/2030	DIVERSIFIED.HEALTHCARE.TR.7.25..10.15.2030	0.09%
FS KKR CAPITAL CORP. 7.50% 08/01/2031	FS.KKR.CAPITAL.CORP..7.50..08.01.2031	0.08%
CHEMOURS COMPANY (THE) 8.00% 01/15/2033	CHEMOURS.COMPANY..THE..8.00..01.15.2033	0.08%
CROSSCOUNTRY INTERMEDIATE 6.75% 12/01/2032	CROSSCOUNTRY.INTERMEDIATE.6.75..12.01.2032	0.08%
KIMMERIDGE TEXAS GAS, LLC 8.50% 02/15/2030	KIMMERIDGE.TEXAS.GAS..LLC.8.50..02.15.2030	0.08%
PRESTIGE BRANDS, INC. 3.75% 04/01/2031	PRESTIGE.BRANDS..INC..3.75..04.01.2031	0.08%
MOLINA HEALTHCARE, INC. 6.25% 01/15/2033	MOLINA.HEALTHCARE..INC..6.25..01.15.2033	0.08%
UNITED AIRLINES HOLDINGS, 5.38% 03/01/2031	UNITED.AIRLINES.HOLDINGS..5.38..03.01.2031	0.08%
PERFORMANCE FOOD GROUP IN 5.63% 03/01/2034	PERFORMANCE.FOOD.GROUP.IN.5.63..03.01.2034	0.08%
GOEASY LTD. 9.25% 12/01/2028	GOEASY.LTD..9.25..12.01.2028	0.08%
ENOVA INTERNATIONAL, INC. 9.13% 08/01/2029	ENOVA.INTERNATIONAL..INC..9.13..08.01.2029	0.08%
COBRA ACQUISITIONS, LLC 12.25% 11/01/2029	COBRA.ACQUISITIONS..LLC.12.25..11.01.2029	0.08%
ENTEGRIS, INC. 4.38% 04/15/2028	ENTEGRIS..INC..4.38..04.15.2028	0.08%
THE ADT SECURITY CORPORAT 4.13% 08/01/2029	THE.ADT.SECURITY.CORPORAT.4.13..08.01.2029	0.08%
HILCORP ENERGY I, L.P. 6.00% 02/01/2031	HILCORP.ENERGY.I..L.P..6.00..02.01.2031	0.08%
CHOBANI, LLC 7.63% 07/01/2029	CHOBANI..LLC.7.63..07.01.2029	0.08%
ATHENAHEALTH GROUP INC. 7.50% 02/15/2032	ATHENAHEALTH.GROUP.INC..7.50..02.15.2032	0.08%
ARCHES BUYER INC 9.00% 08/15/2031	ARCHES.BUYER.INC.9.00..08.15.2031	0.08%
NGL ENERGY OPERATING LLC 8.13% 02/15/2029	NGL.ENERGY.OPERATING.LLC.8.13..02.15.2029	0.08%
GENESIS ENERGY, L.P. 8.88% 04/15/2030	GENESIS.ENERGY..L.P..8.88..04.15.2030	0.08%
TRANSOCEAN INTERNATIONAL 7.88% 10/15/2032	TRANSOCEAN.INTERNATIONAL.7.88..10.15.2032	0.08%
STONEX GROUP INC. 7.88% 03/01/2031	STONEX.GROUP.INC..7.88..03.01.2031	0.08%
STANDARD BUILDING SOLUTIO 6.25% 08/01/2033	STANDARD.BUILDING.SOLUTIO.6.25..08.01.2033	0.08%
CLEAR CHANNEL OUTDOOR HOL 7.50% 03/15/2033	CLEAR.CHANNEL.OUTDOOR.HOL.7.50..03.15.2033	0.08%
CALUMET SPECIALTY PRODUCT 9.75% 02/15/2031	CALUMET.SPECIALTY.PRODUCT.9.75..02.15.2031	0.08%
SNAP INC. 6.88% 03/15/2034	SNAP.INC..6.88..03.15.2034	0.08%
MOHEGAN TRIBAL GAMING AUT 8.25% 04/15/2030	MOHEGAN.TRIBAL.GAMING.AUT.8.25..04.15.2030	0.08%
KIMMERIDGE TEXAS GAS, LLC 7.13% 05/15/2031	KIMMERIDGE.TEXAS.GAS..LLC.7.13..05.15.2031	0.08%
JONES DESLAURIERS INSURAN 8.50% 03/15/2030	JONES.DESLAURIERS.INSURAN.8.50..03.15.2030	0.08%
PATTERN ENERGY OPERATIONS 7.00% 09/15/2031	PATTERN.ENERGY.OPERATIONS.7.00..09.15.2031	0.08%
ALLISON TRANSMISSION, INC 3.75% 01/30/2031	ALLISON.TRANSMISSION..INC.3.75..01.30.2031	0.08%
GOTO GROUP, INC. 5.50% 05/01/2028	GOTO.GROUP..INC..5.50..05.01.2028	0.08%
US FOODS, INC. 6.88% 09/15/2028	US.FOODS..INC..6.88..09.15.2028	0.08%
NCL CORPORATION LTD. 6.25% 09/15/2033	NCL.CORPORATION.LTD..6.25..09.15.2033	0.08%
ADVANCED DRAINAGE SYSTEMS 6.38% 06/15/2030	ADVANCED.DRAINAGE.SYSTEMS.6.38..06.15.2030	0.08%
CVR PARTNERS, LP 6.13% 06/15/2028	CVR.PARTNERS..LP.6.13..06.15.2028	0.08%
IHEARTCOMMUNICATIONS, INC 7.75% 08/15/2030	IHEARTCOMMUNICATIONS..INC.7.75..08.15.2030	0.08%
LAMAR MEDIA CORP. 3.63% 01/15/2031	LAMAR.MEDIA.CORP..3.63..01.15.2031	0.08%
ATI INC. 5.13% 10/01/2031	ATI.INC..5.13..10.01.2031	0.08%
TRAVEL + LEISURE CO. 6.25% 06/01/2031	TRAVEL...LEISURE.CO..6.25..06.01.2031	0.08%
ENTEGRIS, INC. 5.95% 06/15/2030	ENTEGRIS..INC..5.95..06.15.2030	0.08%
LITHIA MOTORS, INC. 3.88% 06/01/2029	LITHIA.MOTORS..INC..3.88..06.01.2029	0.08%
NRG ENERGY, INC. 5.75% 01/15/2028	NRG.ENERGY..INC..5.75..01.15.2028	0.08%
HFC PRESTIGE PRODUCTS INC 6.63% 07/15/2030	HFC.PRESTIGE.PRODUCTS.INC.6.63..07.15.2030	0.08%
HOWARD MIDSTREAM ENERGY P 6.63% 01/15/2034	HOWARD.MIDSTREAM.ENERGY.P.6.63..01.15.2034	0.08%
TALLGRASS ENERGY PARTNERS 6.00% 12/31/2030	TALLGRASS.ENERGY.PARTNERS.6.00..12.31.2030	0.08%
AVIS BUDGET CAR RENTAL, L 5.38% 03/01/2029	AVIS.BUDGET.CAR.RENTAL..L.5.38..03.01.2029	0.08%
AXON ENTERPRISE, INC. 6.13% 03/15/2030	AXON.ENTERPRISE..INC..6.13..03.15.2030	0.08%
WESCO DISTRIBUTION, INC. 6.38% 03/15/2033	WESCO.DISTRIBUTION..INC..6.38..03.15.2033	0.08%
CVR ENERGY, INC. 7.88% 02/15/2034	CVR.ENERGY..INC..7.88..02.15.2034	0.08%
TRANSDIGM INC. 6.25% 01/31/2034	TRANSDIGM.INC..6.25..01.31.2034	0.08%
NRG ENERGY, INC. 5.25% 06/15/2029	NRG.ENERGY..INC..5.25..06.15.2029	0.08%
PG&E CORPORATION 5.00% 07/01/2028	PG.E.CORPORATION.5.00..07.01.2028	0.08%
AVIS BUDGET CAR RENTAL, L 8.00% 02/15/2031	AVIS.BUDGET.CAR.RENTAL..L.8.00..02.15.2031	0.08%
BLOCK, INC. 5.63% 08/15/2030	BLOCK..INC..5.63..08.15.2030	0.08%
AVIS BUDGET CAR RENTAL, L 8.38% 06/15/2032	AVIS.BUDGET.CAR.RENTAL..L.8.38..06.15.2032	0.08%
PRIMO WATER HOLDINGS INC 6.25% 04/01/2029	PRIMO.WATER.HOLDINGS.INC.6.25..04.01.2029	0.08%
BLUE RACER MIDSTREAM, LLC 7.00% 07/15/2029	BLUE.RACER.MIDSTREAM..LLC.7.00..07.15.2029	0.08%
HILTON DOMESTIC OPERATING 5.75% 09/15/2033	HILTON.DOMESTIC.OPERATING.5.75..09.15.2033	0.08%
SYNERGY INFRASTRUCTURE HO 7.00% 07/15/2034	SYNERGY.INFRASTRUCTURE.HO.7.00..07.15.2034	0.08%
GROUP 1 AUTOMOTIVE, INC. 6.25% 02/01/2032	GROUP.1.AUTOMOTIVE..INC..6.25..02.01.2032	0.08%
STATION CASINOS LLC 4.50% 02/15/2028	STATION.CASINOS.LLC.4.50..02.15.2028	0.08%
SABRE GLBL INC. 11.13% 07/15/2030	SABRE.GLBL.INC..11.13..07.15.2030	0.08%
OSAIC HOLDINGS, INC. 8.00% 08/01/2033	OSAIC.HOLDINGS..INC..8.00..08.01.2033	0.08%
TALOS PRODUCTION INC. 8.00% 07/15/2034	TALOS.PRODUCTION.INC..8.00..07.15.2034	0.08%
HILCORP ENERGY I, L.P. 6.00% 04/15/2030	HILCORP.ENERGY.I..L.P..6.00..04.15.2030	0.08%
PRA GROUP, INC. 5.00% 10/01/2029	PRA.GROUP..INC..5.00..10.01.2029	0.08%
TRANSOCEAN INTERNATIONAL 6.80% 03/15/2038	TRANSOCEAN.INTERNATIONAL.6.80..03.15.2038	0.08%
MHEGN TRBL GAMING AUTHORI 11.88% 04/15/2031	MHEGN.TRBL.GAMING.AUTHORI.11.88..04.15.2031	0.08%
GFL ENVIRONMENTAL INC. 4.00% 08/01/2028	GFL.ENVIRONMENTAL.INC..4.00..08.01.2028	0.08%
HILCORP ENERGY I, L.P. 6.88% 05/15/2034	HILCORP.ENERGY.I..L.P..6.88..05.15.2034	0.08%
NEWELL BRANDS INC. 6.63% 09/15/2029	NEWELL.BRANDS.INC..6.63..09.15.2029	0.08%
STARWOOD PROPERTY TRUST, 5.25% 10/15/2028	STARWOOD.PROPERTY.TRUST..5.25..10.15.2028	0.08%
MURPHY OIL CORPORATION 6.00% 10/01/2032	MURPHY.OIL.CORPORATION.6.00..10.01.2032	0.08%
VALVOLINE INC. 6.13% 08/15/2034	VALVOLINE.INC..6.13..08.15.2034	0.08%
BUILDERS FIRSTSOURCE, INC 4.25% 02/01/2032	BUILDERS.FIRSTSOURCE..INC.4.25..02.01.2032	0.08%
UNITED RENTALS (NORTH AME 5.38% 11/15/2033	UNITED.RENTALS..NORTH.AME.5.38..11.15.2033	0.08%
STARWOOD PROPERTY TRUST, 6.00% 04/15/2030	STARWOOD.PROPERTY.TRUST..6.00..04.15.2030	0.08%
BUILDERS FIRSTSOURCE, INC 6.38% 06/15/2032	BUILDERS.FIRSTSOURCE..INC.6.38..06.15.2032	0.08%
IRON MOUNTAIN INCORPORATE 4.50% 02/15/2031	IRON.MOUNTAIN.INCORPORATE.4.50..02.15.2031	0.08%
SHEA HOMES LIMITED PARTNE 7.00% 10/01/2034	SHEA.HOMES.LIMITED.PARTNE.7.00..10.01.2034	0.08%
CHOBANI, LLC 6.38% 04/15/2034	CHOBANI..LLC.6.38..04.15.2034	0.08%
MURPHY OIL USA, INC. 4.75% 09/15/2029	MURPHY.OIL.USA..INC..4.75..09.15.2029	0.08%
ALPHA GENERATION, LLC 6.25% 01/15/2034	ALPHA.GENERATION..LLC.6.25..01.15.2034	0.08%
ION PLATFORM FINANCE US I 4.63% 05/01/2028	ION.PLATFORM.FINANCE.US.I.4.63..05.01.2028	0.08%
MGM RESORTS INTERNATIONAL 6.50% 04/15/2032	MGM.RESORTS.INTERNATIONAL.6.50..04.15.2032	0.08%
POST HOLDINGS, INC. 6.38% 03/01/2033	POST.HOLDINGS..INC..6.38..03.01.2033	0.08%
AZORRA FINANCE LTD 6.25% 02/15/2034	AZORRA.FINANCE.LTD.6.25..02.15.2034	0.08%
SUNOCO LP 5.88% 03/15/2034	SUNOCO.LP.5.88..03.15.2034	0.08%
TRAVEL + LEISURE CO. 6.13% 09/01/2033	TRAVEL...LEISURE.CO..6.13..09.01.2033	0.08%
ASBURY AUTOMOTIVE GROUP, 4.75% 03/01/2030	ASBURY.AUTOMOTIVE.GROUP..4.75..03.01.2030	0.08%
MCGRAW-HILL EDUCATION, IN 8.00% 08/01/2029	MCGRAW.HILL.EDUCATION..IN.8.00..08.01.2029	0.08%
CENTURY COMMUNITIES, INC. 6.63% 09/15/2033	CENTURY.COMMUNITIES..INC..6.63..09.15.2033	0.08%
ANTERO MIDSTREAM PARTNERS 5.75% 10/15/2033	ANTERO.MIDSTREAM.PARTNERS.5.75..10.15.2033	0.08%
WYNDHAM HOTELS & RESORTS, 5.63% 03/01/2033	WYNDHAM.HOTELS...RESORTS..5.63..03.01.2033	0.08%
WEEKLEY HOMES LLC 6.75% 01/15/2034	WEEKLEY.HOMES.LLC.6.75..01.15.2034	0.08%
NRG ENERGY, INC. 6.25% 11/01/2034	NRG.ENERGY..INC..6.25..11.01.2034	0.08%
NAVIENT CORPORATION 9.38% 10/15/2031	NAVIENT.CORPORATION.9.38..10.15.2031	0.08%
DPL LLC 4.35% 04/15/2029	DPL.LLC.4.35..04.15.2029	0.08%
ALBERTSONS COMPANIES, INC 6.25% 03/15/2033	ALBERTSONS.COMPANIES..INC.6.25..03.15.2033	0.08%
MPT OPERATING PARTNERSHIP 3.50% 03/15/2031	MPT.OPERATING.PARTNERSHIP.3.50..03.15.2031	0.08%
SENSATA TECHNOLOGIES, INC 4.38% 02/15/2030	SENSATA.TECHNOLOGIES..INC.4.38..02.15.2030	0.08%
SINCLAIR TELEVISION GROUP 5.50% 03/01/2030	SINCLAIR.TELEVISION.GROUP.5.50..03.01.2030	0.07%
ROCKET MORTGAGE, LLC 3.63% 03/01/2029	ROCKET.MORTGAGE..LLC.3.63..03.01.2029	0.07%
PARAMOUNT SKYDANCE CORPOR 5.00% 09/20/2037	PARAMOUNT.SKYDANCE.CORPOR.5.00..09.20.2037	0.07%
NISSAN MOTOR ACCEPTANCE C 2.75% 03/09/2028	NISSAN.MOTOR.ACCEPTANCE.C.2.75..03.09.2028	0.07%
MATCH GROUP HOLDINGS II, 5.63% 02/15/2029	MATCH.GROUP.HOLDINGS.II..5.63..02.15.2029	0.07%
MATCH GROUP HOLDINGS II, 4.63% 06/01/2028	MATCH.GROUP.HOLDINGS.II..4.63..06.01.2028	0.07%
COEUR MINING, INC. 6.88% 04/01/2032	COEUR.MINING..INC..6.88..04.01.2032	0.07%
IRON MOUNTAIN INCORPORATE 5.63% 07/15/2032	IRON.MOUNTAIN.INCORPORATE.5.63..07.15.2032	0.07%
LIVE NATION ENTERTAINMENT 3.75% 01/15/2028	LIVE.NATION.ENTERTAINMENT.3.75..01.15.2028	0.07%
TRINET GROUP, INC. 3.50% 03/01/2029	TRINET.GROUP..INC..3.50..03.01.2029	0.07%
M/I HOMES, INC. 3.95% 02/15/2030	M.I.HOMES..INC..3.95..02.15.2030	0.07%
CLYDESDALE ACQUISITION HO 8.75% 04/15/2030	CLYDESDALE.ACQUISITION.HO.8.75..04.15.2030	0.07%
PARK RIVER HOLDINGS, INC. 8.00% 03/15/2031	PARK.RIVER.HOLDINGS..INC..8.00..03.15.2031	0.07%
NORDSTROM, INC. 5.00% 01/15/2044	NORDSTROM..INC..5.00..01.15.2044	0.07%
BRANDYWINE OPERATING PART 4.55% 10/01/2029	BRANDYWINE.OPERATING.PART.4.55..10.01.2029	0.07%
AMERICAN GREETINGS CORPOR 8.88% 01/15/2032	AMERICAN.GREETINGS.CORPOR.8.88..01.15.2032	0.07%
PENNYMAC FINANCIAL SERVIC 4.25% 02/15/2029	PENNYMAC.FINANCIAL.SERVIC.4.25..02.15.2029	0.07%
VIKING CRUISES, LTD. 9.13% 07/15/2031	VIKING.CRUISES..LTD..9.13..07.15.2031	0.07%
GENESEE & WYOMING INC. 6.25% 04/15/2032	GENESEE...WYOMING.INC..6.25..04.15.2032	0.07%
ADVANCE AUTO PARTS, INC. 3.90% 04/15/2030	ADVANCE.AUTO.PARTS..INC..3.90..04.15.2030	0.07%
TRANSOCEAN INTERNATIONAL 8.50% 05/15/2031	TRANSOCEAN.INTERNATIONAL.8.50..05.15.2031	0.07%
CASCADES INC. 5.38% 01/15/2028	CASCADES.INC..5.38..01.15.2028	0.07%
NEXSTAR MEDIA INC. 7.25% 04/15/2034	NEXSTAR.MEDIA.INC..7.25..04.15.2034	0.07%
GRAPHIC PACKAGING INTERNA 6.38% 07/15/2032	GRAPHIC.PACKAGING.INTERNA.6.38..07.15.2032	0.07%
GFL ENVIRONMENTAL INC. 6.75% 01/15/2031	GFL.ENVIRONMENTAL.INC..6.75..01.15.2031	0.07%
KB HOME 4.00% 06/15/2031	KB.HOME.4.00..06.15.2031	0.07%
NRG ENERGY, INC. 5.75% 07/15/2029	NRG.ENERGY..INC..5.75..07.15.2029	0.07%
AVANTOR FUNDING, INC. 3.88% 11/01/2029	AVANTOR.FUNDING..INC..3.88..11.01.2029	0.07%
HILTON DOMESTIC OPERATING 3.75% 05/01/2029	HILTON.DOMESTIC.OPERATING.3.75..05.01.2029	0.07%
MPT OPERATING PARTNERSHIP 5.00% 10/15/2027	MPT.OPERATING.PARTNERSHIP.5.00..10.15.2027	0.07%
R. R. DONNELLEY & SONS CO 10.88% 08/01/2029	R..R..DONNELLEY...SONS.CO.10.88..08.01.2029	0.07%
SM ENERGY COMPANY 6.63% 04/15/2034	SM.ENERGY.COMPANY.6.63..04.15.2034	0.07%
ICAHN ENTERPRISES L.P. 9.75% 01/15/2029	ICAHN.ENTERPRISES.L.P..9.75..01.15.2029	0.07%
ROCKIES EXPRESS PIPELINE 7.50% 07/15/2038	ROCKIES.EXPRESS.PIPELINE.7.50..07.15.2038	0.07%
KODIAK GAS SERVICES LLC 6.50% 10/01/2033	KODIAK.GAS.SERVICES.LLC.6.50..10.01.2033	0.07%
GLOBAL PARTNERS LP 7.13% 07/01/2033	GLOBAL.PARTNERS.LP.7.13..07.01.2033	0.07%
TALLGRASS ENERGY PARTNERS 6.00% 09/01/2031	TALLGRASS.ENERGY.PARTNERS.6.00..09.01.2031	0.07%
CCO HOLDINGS, LLC 7.00% 02/01/2033	CCO.HOLDINGS..LLC.7.00..02.01.2033	0.07%
ALLIANT HOLDINGS INTERMED 6.75% 04/15/2028	ALLIANT.HOLDINGS.INTERMED.6.75..04.15.2028	0.07%
ROGERS COMMUNICATIONS INC 7.13% 04/15/2055	ROGERS.COMMUNICATIONS.INC.7.13..04.15.2055	0.07%
IRON MOUNTAIN INCORPORATE 5.25% 03/15/2028	IRON.MOUNTAIN.INCORPORATE.5.25..03.15.2028	0.07%
NEWELL BRANDS INC. 6.63% 05/15/2032	NEWELL.BRANDS.INC..6.63..05.15.2032	0.07%
SM ENERGY COMPANY 6.50% 07/15/2028	SM.ENERGY.COMPANY.6.50..07.15.2028	0.07%
BAUSCH HEALTH COMPANIES I 5.00% 02/15/2029	BAUSCH.HEALTH.COMPANIES.I.5.00..02.15.2029	0.07%
HIGHTOWER HOLDING, LLC 9.13% 01/31/2030	HIGHTOWER.HOLDING..LLC.9.13..01.31.2030	0.07%
MATTAMY GROUP CORPORATION 4.63% 03/01/2030	MATTAMY.GROUP.CORPORATION.4.63..03.01.2030	0.07%
XPO, INC. 7.13% 02/01/2032	XPO..INC..7.13..02.01.2032	0.07%
SABRE GLBL INC. 10.75% 03/15/2030	SABRE.GLBL.INC..10.75..03.15.2030	0.07%
PRAIRIE ACQUIROR LP 9.00% 08/01/2029	PRAIRIE.ACQUIROR.LP.9.00..08.01.2029	0.07%
V.F. CORPORATION 6.45% 11/01/2037	V.F..CORPORATION.6.45..11.01.2037	0.07%
LAMAR MEDIA CORP. 4.00% 02/15/2030	LAMAR.MEDIA.CORP..4.00..02.15.2030	0.07%
NAVIENT CORPORATION 5.63% 08/01/2033	NAVIENT.CORPORATION.5.63..08.01.2033	0.07%
AXON ENTERPRISE, INC. 6.25% 03/15/2033	AXON.ENTERPRISE..INC..6.25..03.15.2033	0.07%
WAYFAIR LLC 7.25% 10/31/2029	WAYFAIR.LLC.7.25..10.31.2029	0.07%
CENTENE CORPORATION 2.50% 03/01/2031	CENTENE.CORPORATION.2.50..03.01.2031	0.07%
ONEMAIN FINANCE CORPORATI 7.88% 03/15/2030	ONEMAIN.FINANCE.CORPORATI.7.88..03.15.2030	0.07%
STARWOOD PROPERTY TRUST, 6.50% 07/01/2030	STARWOOD.PROPERTY.TRUST..6.50..07.01.2030	0.07%
CLYDESDALE ACQUISITION HO 6.63% 04/15/2029	CLYDESDALE.ACQUISITION.HO.6.63..04.15.2029	0.07%
K. HOVNANIAN ENTERPRISES, 8.38% 10/01/2033	K..HOVNANIAN.ENTERPRISES..8.38..10.01.2033	0.07%
BRANDYWINE OPERATING PART 8.88% 04/12/2029	BRANDYWINE.OPERATING.PART.8.88..04.12.2029	0.07%
FAIR ISAAC CORPORATION 4.00% 06/15/2028	FAIR.ISAAC.CORPORATION.4.00..06.15.2028	0.07%
LUMEN TECHNOLOGIES, INC. 4.50% 01/15/2029	LUMEN.TECHNOLOGIES..INC..4.50..01.15.2029	0.07%
CLARIVATE SCIENCE HOLDING 4.88% 07/01/2029	CLARIVATE.SCIENCE.HOLDING.4.88..07.01.2029	0.07%
OWENS & MINOR, INC. 9.00% 06/15/2032	OWENS...MINOR..INC..9.00..06.15.2032	0.07%
MINERAL RESOURCES LIMITED 6.00% 05/01/2032	MINERAL.RESOURCES.LIMITED.6.00..05.01.2032	0.07%
STATION CASINOS LLC 6.63% 03/15/2032	STATION.CASINOS.LLC.6.63..03.15.2032	0.07%
BATH & BODY WORKS, INC. 6.63% 10/01/2030	BATH...BODY.WORKS..INC..6.63..10.01.2030	0.07%
AMN HEALTHCARE INC 6.50% 01/15/2031	AMN.HEALTHCARE.INC.6.50..01.15.2031	0.07%
PENN ENTERTAINMENT, INC. 6.75% 04/01/2031	PENN.ENTERTAINMENT..INC..6.75..04.01.2031	0.07%
DIRECTV FINANCING, LLC 8.88% 02/01/2030	DIRECTV.FINANCING..LLC.8.88..02.01.2030	0.07%
NCL CORPORATION LTD. 6.25% 03/01/2030	NCL.CORPORATION.LTD..6.25..03.01.2030	0.07%
B&G FOODS, INC. 11.00% 06/15/2031	B.G.FOODS..INC..11.00..06.15.2031	0.07%
DISCOVERY GLOBAL HOLDINGS 4.28% 03/15/2032	DISCOVERY.GLOBAL.HOLDINGS.4.28..03.15.2032	0.07%
LIGHT AND WONDER INTERNAT 6.25% 10/01/2033	LIGHT.AND.WONDER.INTERNAT.6.25..10.01.2033	0.07%
LIFEPOINT HEALTH INC 10.00% 06/01/2032	LIFEPOINT.HEALTH.INC.10.00..06.01.2032	0.07%
COINBASE GLOBAL, INC. 3.63% 10/01/2031	COINBASE.GLOBAL..INC..3.63..10.01.2031	0.07%
ADAPTHEALTH, LLC 4.63% 08/01/2029	ADAPTHEALTH..LLC.4.63..08.01.2029	0.07%
LBM ACQUISITION, LLC 6.25% 01/15/2029	LBM.ACQUISITION..LLC.6.25..01.15.2029	0.06%
BAUSCH HEALTH COMPANIES I 11.00% 09/30/2028	BAUSCH.HEALTH.COMPANIES.I.11.00..09.30.2028	0.06%
COMMERCIAL METALS COMPANY 4.13% 01/15/2030	COMMERCIAL.METALS.COMPANY.4.13..01.15.2030	0.06%
OLIN CORPORATION 6.63% 04/01/2033	OLIN.CORPORATION.6.63..04.01.2033	0.06%
CHEMOURS COMPANY (THE) 4.63% 11/15/2029	CHEMOURS.COMPANY..THE..4.63..11.15.2029	0.06%
JEFFERSON CAPITAL HOLDING 9.50% 02/15/2029	JEFFERSON.CAPITAL.HOLDING.9.50..02.15.2029	0.06%
LD HOLDINGS GROUP LLC 8.75% 11/01/2027	LD.HOLDINGS.GROUP.LLC.8.75..11.01.2027	0.06%
CHS/COMMUNITY HEALTH SYST 4.75% 02/15/2031	CHS.COMMUNITY.HEALTH.SYST.4.75..02.15.2031	0.06%
TENET HEALTHCARE CORPORAT 6.13% 10/01/2028	TENET.HEALTHCARE.CORPORAT.6.13..10.01.2028	0.06%
FIRSTCASH, INC. 6.88% 03/01/2032	FIRSTCASH..INC..6.88..03.01.2032	0.06%
MACY'S RETAIL HOLDINGS, L 5.13% 01/15/2042	MACY.S.RETAIL.HOLDINGS..L.5.13..01.15.2042	0.06%
NRG ENERGY, INC. 6.00% 02/01/2033	NRG.ENERGY..INC..6.00..02.01.2033	0.06%
XPLR INFRASTRUCTURE OPERA 7.25% 01/15/2029	XPLR.INFRASTRUCTURE.OPERA.7.25..01.15.2029	0.06%
NEPTUNE BIDCO US INC. 9.50% 02/15/2033	NEPTUNE.BIDCO.US.INC..9.50..02.15.2033	0.06%
GRAY MEDIA INC 4.75% 10/15/2030	GRAY.MEDIA.INC.4.75..10.15.2030	0.06%
PARAMOUNT SKYDANCE CORPOR 6.25% 05/15/2029	PARAMOUNT.SKYDANCE.CORPOR.6.25..05.15.2029	0.06%
LGI HOMES, INC. 4.00% 07/15/2029	LGI.HOMES..INC..4.00..07.15.2029	0.06%
GFL ENVIRONMENTAL INC. 4.75% 06/15/2029	GFL.ENVIRONMENTAL.INC..4.75..06.15.2029	0.06%
VERMILION ENERGY INC. 7.25% 02/15/2033	VERMILION.ENERGY.INC..7.25..02.15.2033	0.06%
PUGET ENERGY, INC. 7.25% 09/15/2056	PUGET.ENERGY..INC..7.25..09.15.2056	0.06%
CP ATLAS BUYER, INC. 9.75% 07/15/2030	CP.ATLAS.BUYER..INC..9.75..07.15.2030	0.06%
GARDA WORLD SECURITY CORP 8.25% 08/01/2032	GARDA.WORLD.SECURITY.CORP.8.25..08.01.2032	0.06%
TRANSDIGM INC. 6.88% 12/15/2030	TRANSDIGM.INC..6.88..12.15.2030	0.06%
ICAHN ENTERPRISES L.P. 9.00% 06/15/2030	ICAHN.ENTERPRISES.L.P..9.00..06.15.2030	0.06%
BALL CORPORATION 3.13% 09/15/2031	BALL.CORPORATION.3.13..09.15.2031	0.06%
ARTERA SERVICES LLC 8.50% 02/15/2031	ARTERA.SERVICES.LLC.8.50..02.15.2031	0.06%
FREEDOM MORTGAGE HOLDINGS 7.88% 04/01/2033	FREEDOM.MORTGAGE.HOLDINGS.7.88..04.01.2033	0.06%
NEWELL BRANDS INC. 7.50% 04/01/2046	NEWELL.BRANDS.INC..7.50..04.01.2046	0.06%
OLIN CORPORATION 5.63% 08/01/2029	OLIN.CORPORATION.5.63..08.01.2029	0.06%
ALLIANT HOLDINGS INTERMED 7.38% 10/01/2032	ALLIANT.HOLDINGS.INTERMED.7.38..10.01.2032	0.06%
KOHL'S CORPORATION 5.55% 07/17/2045	KOHL.S.CORPORATION.5.55..07.17.2045	0.06%
NCR VOYIX CORPORATION 5.00% 10/01/2028	NCR.VOYIX.CORPORATION.5.00..10.01.2028	0.06%
WHIRLPOOL CORPORATION 7.50% 07/01/2031	WHIRLPOOL.CORPORATION.7.50..07.01.2031	0.06%
QNITY ELECTRONICS, INC. 5.75% 08/15/2032	QNITY.ELECTRONICS..INC..5.75..08.15.2032	0.06%
THE GOODYEAR TIRE & RUBBE 6.63% 07/15/2030	THE.GOODYEAR.TIRE...RUBBE.6.63..07.15.2030	0.06%
TENET HEALTHCARE CORPORAT 6.00% 11/15/2033	TENET.HEALTHCARE.CORPORAT.6.00..11.15.2033	0.06%
ATI INC. 4.88% 10/01/2029	ATI.INC..4.88..10.01.2029	0.06%
HOWARD HUGHES CORPORATION 6.13% 03/01/2034	HOWARD.HUGHES.CORPORATION.6.13..03.01.2034	0.06%
ACRISURE, LLC 8.25% 02/01/2029	ACRISURE..LLC.8.25..02.01.2029	0.06%
CLEARWAY ENERGY OPERATING 5.75% 01/15/2034	CLEARWAY.ENERGY.OPERATING.5.75..01.15.2034	0.06%
BRANDYWINE OPERATING PART 3.95% 11/15/2027	BRANDYWINE.OPERATING.PART.3.95..11.15.2027	0.06%
RHP HOTEL PROPERTIES, LP 7.25% 07/15/2028	RHP.HOTEL.PROPERTIES..LP.7.25..07.15.2028	0.06%
AMERIGAS PARTNERS, L.P. 6.88% 06/01/2031	AMERIGAS.PARTNERS..L.P..6.88..06.01.2031	0.06%
AVIS BUDGET CAR RENTAL, L 4.75% 04/01/2028	AVIS.BUDGET.CAR.RENTAL..L.4.75..04.01.2028	0.06%
ONEMAIN FINANCE CORPORATI 7.13% 11/15/2031	ONEMAIN.FINANCE.CORPORATI.7.13..11.15.2031	0.06%
BUCKEYE PARTNERS, L.P. 5.60% 10/15/2044	BUCKEYE.PARTNERS..L.P..5.60..10.15.2044	0.06%
CASCADES INC. 6.75% 07/15/2030	CASCADES.INC..6.75..07.15.2030	0.06%
BEAZER HOMES USA, INC. 7.50% 03/15/2031	BEAZER.HOMES.USA..INC..7.50..03.15.2031	0.06%
LIGHT AND WONDER INTERNAT 7.25% 11/15/2029	LIGHT.AND.WONDER.INTERNAT.7.25..11.15.2029	0.05%
CNX RESOURCES CORPORATION 5.88% 03/01/2034	CNX.RESOURCES.CORPORATION.5.88..03.01.2034	0.05%
HILCORP ENERGY I, L.P. 7.25% 02/15/2035	HILCORP.ENERGY.I..L.P..7.25..02.15.2035	0.05%
FMC CORPORATION 6.38% 05/18/2053	FMC.CORPORATION.6.38..05.18.2053	0.05%
TRANSALTA CORPORATION 6.50% 03/15/2040	TRANSALTA.CORPORATION.6.50..03.15.2040	0.05%
SCIENTIFIC GAMES HOLDINGS 6.63% 03/01/2030	SCIENTIFIC.GAMES.HOLDINGS.6.63..03.01.2030	0.05%
POST HOLDINGS, INC. 6.25% 02/15/2032	POST.HOLDINGS..INC..6.25..02.15.2032	0.05%
CELANESE US HOLDINGS LLC 6.50% 04/15/2030	CELANESE.US.HOLDINGS.LLC.6.50..04.15.2030	0.05%
FERRELLGAS, L.P. 5.88% 04/01/2029	FERRELLGAS..L.P..5.88..04.01.2029	0.05%
NEW ENTERPRISE STONE & LI 5.25% 07/15/2028	NEW.ENTERPRISE.STONE...LI.5.25..07.15.2028	0.05%
ASBURY AUTOMOTIVE GROUP, 5.00% 02/15/2032	ASBURY.AUTOMOTIVE.GROUP..5.00..02.15.2032	0.05%
GAP, INC. (THE) 3.63% 10/01/2029	GAP..INC...THE..3.63..10.01.2029	0.05%
ONEMAIN FINANCE CORPORATI 6.75% 09/15/2033	ONEMAIN.FINANCE.CORPORATI.6.75..09.15.2033	0.05%
FREEDOM MORTGAGE HOLDINGS 6.88% 05/01/2031	FREEDOM.MORTGAGE.HOLDINGS.6.88..05.01.2031	0.05%
MAGNERA CORPORATION 7.25% 11/15/2031	MAGNERA.CORPORATION.7.25..11.15.2031	0.05%
ARCHES BUYER INC 4.25% 06/01/2028	ARCHES.BUYER.INC.4.25..06.01.2028	0.05%
R. R. DONNELLEY & SONS CO 11.00% 06/01/2031	R..R..DONNELLEY...SONS.CO.11.00..06.01.2031	0.05%
PARK RIVER HOLDINGS, INC. 8.75% 12/31/2030	PARK.RIVER.HOLDINGS..INC..8.75..12.31.2030	0.05%
CCO HOLDINGS, LLC 7.38% 02/01/2036	CCO.HOLDINGS..LLC.7.38..02.01.2036	0.05%
ADIENT GLOBAL HOLDINGS LT 7.50% 02/15/2033	ADIENT.GLOBAL.HOLDINGS.LT.7.50..02.15.2033	0.05%
GARDA WORLD SECURITY CORP 6.00% 06/01/2029	GARDA.WORLD.SECURITY.CORP.6.00..06.01.2029	0.05%
NORTHERN OIL AND GAS, INC 8.75% 06/15/2031	NORTHERN.OIL.AND.GAS..INC.8.75..06.15.2031	0.05%
TRONOX INCORPORATED 4.63% 03/15/2029	TRONOX.INCORPORATED.4.63..03.15.2029	0.05%
BOMBARDIER INC. 7.00% 06/01/2032	BOMBARDIER.INC..7.00..06.01.2032	0.05%
CHEMOURS COMPANY (THE) 5.75% 11/15/2028	CHEMOURS.COMPANY..THE..5.75..11.15.2028	0.05%
UNITED WHOLESALE MORTGAGE 5.50% 04/15/2029	UNITED.WHOLESALE.MORTGAGE.5.50..04.15.2029	0.05%
TRANSDIGM INC. 6.00% 01/15/2033	TRANSDIGM.INC..6.00..01.15.2033	0.05%
TRONOX INCORPORATED 9.13% 09/30/2030	TRONOX.INCORPORATED.9.13..09.30.2030	0.05%
RADIOLOGY PARTNERS, INC. 8.50% 07/15/2032	RADIOLOGY.PARTNERS..INC..8.50..07.15.2032	0.05%
CINEMARK USA, INC. 5.25% 07/15/2028	CINEMARK.USA..INC..5.25..07.15.2028	0.05%
GRAFTECH GLOBAL ENTERPRIS 9.88% 12/23/2029	GRAFTECH.GLOBAL.ENTERPRIS.9.88..12.23.2029	0.05%
WHIRLPOOL CORPORATION 4.50% 06/01/2046	WHIRLPOOL.CORPORATION.4.50..06.01.2046	0.05%
SINCLAIR TELEVISION GROUP 4.38% 12/31/2032	SINCLAIR.TELEVISION.GROUP.4.38..12.31.2032	0.05%
VIASAT, INC 7.50% 05/30/2031	VIASAT..INC.7.50..05.30.2031	0.05%
WYNDHAM HOTELS & RESORTS, 4.38% 08/15/2028	WYNDHAM.HOTELS...RESORTS..4.38..08.15.2028	0.05%
EDGEWELL PERSONAL CARE CO 4.13% 04/01/2029	EDGEWELL.PERSONAL.CARE.CO.4.13..04.01.2029	0.05%
PRIMO WATER HOLDINGS INC 4.38% 04/30/2029	PRIMO.WATER.HOLDINGS.INC.4.38..04.30.2029	0.05%
MPH ACQUISITION HOLDINGS 5.75% 12/31/2030	MPH.ACQUISITION.HOLDINGS.5.75..12.31.2030	0.05%
KINETIK HOLDINGS LP 5.88% 06/15/2030	KINETIK.HOLDINGS.LP.5.88..06.15.2030	0.05%
CLARIVATE SCIENCE HOLDING 3.88% 07/01/2028	CLARIVATE.SCIENCE.HOLDING.3.88..07.01.2028	0.05%
NISSAN MOTOR ACCEPTANCE C 7.05% 09/15/2028	NISSAN.MOTOR.ACCEPTANCE.C.7.05..09.15.2028	0.05%
GRAY MEDIA INC 9.63% 07/15/2032	GRAY.MEDIA.INC.9.63..07.15.2032	0.05%
DELEK LOGISTICS PARTNERS, 8.63% 03/15/2029	DELEK.LOGISTICS.PARTNERS..8.63..03.15.2029	0.05%
CENTRAL PARENT LLC 7.25% 06/15/2029	CENTRAL.PARENT.LLC.7.25..06.15.2029	0.05%
BUILDERS FIRSTSOURCE, INC 6.38% 03/01/2034	BUILDERS.FIRSTSOURCE..INC.6.38..03.01.2034	0.05%
CIPHER COMPUTE LLC 7.13% 11/15/2030	CIPHER.COMPUTE.LLC.7.13..11.15.2030	0.05%
DIVERSIFIED HEALTHCARE TR 4.38% 03/01/2031	DIVERSIFIED.HEALTHCARE.TR.4.38..03.01.2031	0.05%
SUNOCO LP 5.63% 07/15/2034	SUNOCO.LP.5.63..07.15.2034	0.04%
WHIRLPOOL CORPORATION 2.40% 05/15/2031	WHIRLPOOL.CORPORATION.2.40..05.15.2031	0.04%
CNX RESOURCES CORPORATION 7.25% 03/01/2032	CNX.RESOURCES.CORPORATION.7.25..03.01.2032	0.04%
LUMEN TECHNOLOGIES, INC. 7.60% 09/15/2039	LUMEN.TECHNOLOGIES..INC..7.60..09.15.2039	0.04%
GLOBAL INFRASTRUCTURE SOL 7.50% 04/15/2032	GLOBAL.INFRASTRUCTURE.SOL.7.50..04.15.2032	0.04%
ENERSYS 6.63% 01/15/2032	ENERSYS.6.63..01.15.2032	0.04%
FXI HOLDINGS INC 11.00% 11/15/2030	FXI.HOLDINGS.INC.11.00..11.15.2030	0.04%
PERIMETER HOLDINGS LLC 6.25% 01/15/2034	PERIMETER.HOLDINGS.LLC.6.25..01.15.2034	0.04%
THE GOODYEAR TIRE & RUBBE 5.25% 04/30/2031	THE.GOODYEAR.TIRE...RUBBE.5.25..04.30.2031	0.04%
VENTURE GLOBAL PLAQUEMINE 7.50% 05/01/2033	VENTURE.GLOBAL.PLAQUEMINE.7.50..05.01.2033	0.04%
XEROX CORPORATION 10.25% 10/15/2030	XEROX.CORPORATION.10.25..10.15.2030	0.04%
WBI OPERATING LLC 6.50% 10/15/2033	WBI.OPERATING.LLC.6.50..10.15.2033	0.04%
ARBOR REALTY SR, INC. 7.88% 07/15/2030	ARBOR.REALTY.SR..INC..7.88..07.15.2030	0.04%
COMPASS GROUP DIVERSIFIED 5.00% 01/15/2032	COMPASS.GROUP.DIVERSIFIED.5.00..01.15.2032	0.04%
SEALED AIR CORPORATION 6.88% 07/15/2033	SEALED.AIR.CORPORATION.6.88..07.15.2033	0.04%
RESIDEO FUNDING II LLC 4.00% 09/01/2029	RESIDEO.FUNDING.II.LLC.4.00..09.01.2029	0.04%
ACRISURE, LLC 4.25% 02/15/2029	ACRISURE..LLC.4.25..02.15.2029	0.04%
ANYWHERE REAL ESTATE GROU 9.75% 04/15/2030	ANYWHERE.REAL.ESTATE.GROU.9.75..04.15.2030	0.04%
UNITI SERVICES LLC 7.50% 10/15/2033	UNITI.SERVICES.LLC.7.50..10.15.2033	0.04%
STATION CASINOS LLC 4.63% 12/01/2031	STATION.CASINOS.LLC.4.63..12.01.2031	0.04%
EMERA US FINANCE LLC 6.85% 10/01/2056	EMERA.US.FINANCE.LLC.6.85..10.01.2056	0.04%
HLF FINANCING SARL 7.75% 05/01/2033	HLF.FINANCING.SARL.7.75..05.01.2033	0.04%
CINEMARK USA, INC. 7.00% 08/01/2032	CINEMARK.USA..INC..7.00..08.01.2032	0.04%
TELECOM ITALIA CAPITAL S. 6.38% 11/15/2033	TELECOM.ITALIA.CAPITAL.S..6.38..11.15.2033	0.04%
STARWOOD PROPERTY TRUST, 7.25% 04/01/2029	STARWOOD.PROPERTY.TRUST..7.25..04.01.2029	0.04%
KENNEDY-WILSON, INC. 7.25% 06/01/2033	KENNEDY.WILSON..INC..7.25..06.01.2033	0.04%
MINERAL RESOURCES LIMITED 7.00% 04/01/2031	MINERAL.RESOURCES.LIMITED.7.00..04.01.2031	0.04%
TELEFLEX INCORPORATED 5.88% 01/15/2032	TELEFLEX.INCORPORATED.5.88..01.15.2032	0.04%
US DOLLAR	US.DOLLAR	0.04%
QNITY ELECTRONICS, INC. 6.25% 08/15/2033	QNITY.ELECTRONICS..INC..6.25..08.15.2033	0.04%
ONEMAIN FINANCE CORPORATI 7.13% 09/15/2032	ONEMAIN.FINANCE.CORPORATI.7.13..09.15.2032	0.04%
MACY'S RETAIL HOLDINGS, L 6.13% 03/15/2032	MACY.S.RETAIL.HOLDINGS..L.6.13..03.15.2032	0.04%
PARK INTERMEDIATE HOLDING 5.88% 10/01/2028	PARK.INTERMEDIATE.HOLDING.5.88..10.01.2028	0.04%
TELECOM ITALIA CAPITAL S. 7.72% 06/04/2038	TELECOM.ITALIA.CAPITAL.S..7.72..06.04.2038	0.04%
FIRSTCASH, INC. 6.13% 05/01/2034	FIRSTCASH..INC..6.13..05.01.2034	0.04%
RESIDEO FUNDING II LLC 6.50% 07/15/2032	RESIDEO.FUNDING.II.LLC.6.50..07.15.2032	0.04%
NORDSTROM, INC. 4.25% 08/01/2031	NORDSTROM..INC..4.25..08.01.2031	0.04%
CORELOGIC, INC. 12.00% 02/01/2032	CORELOGIC..INC..12.00..02.01.2032	0.04%
WYNN RESORTS FINANCE, LLC 6.88% 03/15/2035	WYNN.RESORTS.FINANCE..LLC.6.88..03.15.2035	0.04%
USA COMPRESSION PARTNERS, 6.25% 10/01/2033	USA.COMPRESSION.PARTNERS..6.25..10.01.2033	0.04%
THE AES CORPORATION 6.95% 07/15/2055	THE.AES.CORPORATION.6.95..07.15.2055	0.04%
ROCKET SOFTWARE, INC. 6.50% 02/15/2029	ROCKET.SOFTWARE..INC..6.50..02.15.2029	0.04%
SIX FLAGS ENTERTAINMENT C 7.25% 05/15/2031	SIX.FLAGS.ENTERTAINMENT.C.7.25..05.15.2031	0.04%
DREAM FINDERS HOMES INC 6.88% 09/15/2030	DREAM.FINDERS.HOMES.INC.6.88..09.15.2030	0.04%
MATADOR RESOURCES COMPANY 6.00% 04/15/2034	MATADOR.RESOURCES.COMPANY.6.00..04.15.2034	0.04%
WESCO DISTRIBUTION, INC. 5.50% 04/15/2034	WESCO.DISTRIBUTION..INC..5.50..04.15.2034	0.04%
VIRGIN MEDIA FINANCE PLC 5.00% 07/15/2030	VIRGIN.MEDIA.FINANCE.PLC.5.00..07.15.2030	0.04%
VISTAJET MALTA FINANCE P. 6.38% 02/01/2030	VISTAJET.MALTA.FINANCE.P..6.38..02.01.2030	0.04%
JELD-WEN, INC. 4.88% 12/15/2027	JELD.WEN..INC..4.88..12.15.2027	0.04%
CENTRAL GARDEN & PET COMP 4.13% 10/15/2030	CENTRAL.GARDEN...PET.COMP.4.13..10.15.2030	0.04%
CLARIOS GLOBAL LP 6.75% 05/15/2028	CLARIOS.GLOBAL.LP.6.75..05.15.2028	0.04%
GFL ENVIRONMENTAL HOLDING 5.50% 02/01/2034	GFL.ENVIRONMENTAL.HOLDING.5.50..02.01.2034	0.04%
CHEMOURS COMPANY (THE) 7.88% 03/15/2034	CHEMOURS.COMPANY..THE..7.88..03.15.2034	0.04%
CROCS, INC. 4.13% 08/15/2031	CROCS..INC..4.13..08.15.2031	0.04%
LIFEPOINT HEALTH INC 7.00% 05/01/2034	LIFEPOINT.HEALTH.INC.7.00..05.01.2034	0.04%
SCIENCE APPLICATIONS INTE 5.88% 11/01/2033	SCIENCE.APPLICATIONS.INTE.5.88..11.01.2033	0.04%
THE GOODYEAR TIRE & RUBBE 5.25% 07/15/2031	THE.GOODYEAR.TIRE...RUBBE.5.25..07.15.2031	0.04%
HUB INTERNATIONAL LIMITED 5.63% 12/01/2029	HUB.INTERNATIONAL.LIMITED.5.63..12.01.2029	0.04%
JONES DESLAURIERS INSURAN 6.88% 10/01/2033	JONES.DESLAURIERS.INSURAN.6.88..10.01.2033	0.04%
MPH ACQUISITION HOLDINGS 6.50% 12/31/2030	MPH.ACQUISITION.HOLDINGS.6.50..12.31.2030	0.04%
OPEN TEXT CORPORATION 3.88% 12/01/2029	OPEN.TEXT.CORPORATION.3.88..12.01.2029	0.03%
CSC HOLDINGS, LLC 5.75% 01/15/2030	CSC.HOLDINGS..LLC.5.75..01.15.2030	0.03%
THE GOODYEAR TIRE & RUBBE 5.00% 07/15/2029	THE.GOODYEAR.TIRE...RUBBE.5.00..07.15.2029	0.03%
CENTRAL PARENT LLC 8.00% 06/15/2029	CENTRAL.PARENT.LLC.8.00..06.15.2029	0.03%
PARAMOUNT SKYDANCE CORPOR 6.35% 06/01/2040	PARAMOUNT.SKYDANCE.CORPOR.6.35..06.01.2040	0.03%
BEAZER HOMES USA, INC. 8.00% 01/15/2032	BEAZER.HOMES.USA..INC..8.00..01.15.2032	0.03%
GOEASY LTD. 6.88% 02/15/2031	GOEASY.LTD..6.88..02.15.2031	0.03%
HUDSON PACIFIC PROPERTIES 4.65% 04/01/2029	HUDSON.PACIFIC.PROPERTIES.4.65..04.01.2029	0.03%
BUILDERS FIRSTSOURCE, INC 5.00% 03/01/2030	BUILDERS.FIRSTSOURCE..INC.5.00..03.01.2030	0.03%
NCR VOYIX CORPORATION 5.13% 04/15/2029	NCR.VOYIX.CORPORATION.5.13..04.15.2029	0.03%
TALLGRASS ENERGY PARTNERS 7.38% 02/15/2029	TALLGRASS.ENERGY.PARTNERS.7.38..02.15.2029	0.03%
ALLISON TRANSMISSION, INC 4.75% 10/01/2027	ALLISON.TRANSMISSION..INC.4.75..10.01.2027	0.03%
CLEAR CHANNEL OUTDOOR HOL 7.13% 02/15/2031	CLEAR.CHANNEL.OUTDOOR.HOL.7.13..02.15.2031	0.03%
CORNERSTONE BUILDING BRAN 8.75% 08/01/2028	CORNERSTONE.BUILDING.BRAN.8.75..08.01.2028	0.03%
UNIVISION COMMUNICATIONS 7.38% 06/30/2030	UNIVISION.COMMUNICATIONS.7.38..06.30.2030	0.03%
IHEARTCOMMUNICATIONS, INC 10.88% 05/01/2030	IHEARTCOMMUNICATIONS..INC.10.88..05.01.2030	0.03%
ACRISURE, LLC 6.75% 07/01/2032	ACRISURE..LLC.6.75..07.01.2032	0.03%
SOMNIGROUP INTERNATIONAL 3.88% 10/15/2031	SOMNIGROUP.INTERNATIONAL.3.88..10.15.2031	0.03%
PREMIER ENTERTAINMENT SUB 5.63% 09/01/2029	PREMIER.ENTERTAINMENT.SUB.5.63..09.01.2029	0.03%
ROCKIES EXPRESS PIPELINE 6.88% 04/15/2040	ROCKIES.EXPRESS.PIPELINE.6.88..04.15.2040	0.03%
LAMB WESTON HOLDINGS, INC 4.38% 01/31/2032	LAMB.WESTON.HOLDINGS..INC.4.38..01.31.2032	0.03%
XEROX CORPORATION 6.75% 12/15/2039	XEROX.CORPORATION.6.75..12.15.2039	0.03%
BWX TECHNOLOGIES, INC. 4.13% 06/30/2028	BWX.TECHNOLOGIES..INC..4.13..06.30.2028	0.03%
NAVIENT CORPORATION 11.50% 03/15/2031	NAVIENT.CORPORATION.11.50..03.15.2031	0.03%
LD HOLDINGS GROUP LLC 6.13% 04/01/2028	LD.HOLDINGS.GROUP.LLC.6.13..04.01.2028	0.03%
KRONOS ACQUISITION HOLDIN 10.75% 06/30/2032	KRONOS.ACQUISITION.HOLDIN.10.75..06.30.2032	0.03%
BWX TECHNOLOGIES, INC. 4.13% 04/15/2029	BWX.TECHNOLOGIES..INC..4.13..04.15.2029	0.03%
NABORS INDUSTRIES, INC. 9.13% 01/31/2030	NABORS.INDUSTRIES..INC..9.13..01.31.2030	0.03%
SCRIPPS ESCROW II INC 5.38% 01/15/2031	SCRIPPS.ESCROW.II.INC.5.38..01.15.2031	0.03%
TRINET GROUP, INC. 7.13% 08/15/2031	TRINET.GROUP..INC..7.13..08.15.2031	0.03%
TWILIO INC. 3.88% 03/15/2031	TWILIO.INC..3.88..03.15.2031	0.03%
ACRISURE, LLC 6.00% 08/01/2029	ACRISURE..LLC.6.00..08.01.2029	0.03%
HILCORP ENERGY I, L.P. 6.25% 11/01/2028	HILCORP.ENERGY.I..L.P..6.25..11.01.2028	0.02%
NORTHERN OIL AND GAS, INC 7.88% 10/15/2033	NORTHERN.OIL.AND.GAS..INC.7.88..10.15.2033	0.02%
ENCOMPASS HEALTH CORPORAT 5.88% 06/01/2034	ENCOMPASS.HEALTH.CORPORAT.5.88..06.01.2034	0.02%
CP ATLAS BUYER, INC. 7.00% 01/15/2031	CP.ATLAS.BUYER..INC..7.00..01.15.2031	0.02%
GRAY MEDIA INC 10.50% 07/15/2029	GRAY.MEDIA.INC.10.50..07.15.2029	0.02%
BOMBARDIER INC. 6.75% 06/15/2033	BOMBARDIER.INC..6.75..06.15.2033	0.02%
MPT OPERATING PARTNERSHIP 4.63% 08/01/2029	MPT.OPERATING.PARTNERSHIP.4.63..08.01.2029	0.02%
BAUSCH HEALTH COMPANIES I 5.25% 01/30/2030	BAUSCH.HEALTH.COMPANIES.I.5.25..01.30.2030	0.02%
TRANSOCEAN INTERNATIONAL 8.75% 02/15/2030	TRANSOCEAN.INTERNATIONAL.8.75..02.15.2030	0.02%
DISH DBS CORPORATION 5.25% 12/01/2026	DISH.DBS.CORPORATION.5.25..12.01.2026	0.02%
CHS/COMMUNITY HEALTH SYST 6.13% 04/01/2030	CHS.COMMUNITY.HEALTH.SYST.6.13..04.01.2030	0.02%
AMN HEALTHCARE INC 4.00% 04/15/2029	AMN.HEALTHCARE.INC.4.00..04.15.2029	0.02%
PENNYMAC FINANCIAL SERVIC 7.88% 12/15/2029	PENNYMAC.FINANCIAL.SERVIC.7.88..12.15.2029	0.02%
TRANSALTA CORPORATION 5.88% 02/01/2034	TRANSALTA.CORPORATION.5.88..02.01.2034	0.02%
AZORRA FINANCE LTD 7.25% 01/15/2031	AZORRA.FINANCE.LTD.7.25..01.15.2031	0.02%
FXI HOLDINGS INC 16.00% 11/15/2029	FXI.HOLDINGS.INC.16.00..11.15.2029	0.02%
WYNN RESORTS FINANCE, LLC 5.13% 10/01/2029	WYNN.RESORTS.FINANCE..LLC.5.13..10.01.2029	0.02%
AVANTOR FUNDING, INC. 4.63% 07/15/2028	AVANTOR.FUNDING..INC..4.63..07.15.2028	0.02%
BAUSCH HEALTH COMPANIES I 5.25% 02/15/2031	BAUSCH.HEALTH.COMPANIES.I.5.25..02.15.2031	0.02%
KRONOS ACQUISITION HOLDIN 8.25% 06/30/2031	KRONOS.ACQUISITION.HOLDIN.8.25..06.30.2031	0.02%
CAESARS ENTERTAINMENT, IN 6.00% 10/15/2032	CAESARS.ENTERTAINMENT..IN.6.00..10.15.2032	0.02%
CORNERSTONE BUILDING BRAN 9.50% 08/15/2029	CORNERSTONE.BUILDING.BRAN.9.50..08.15.2029	0.02%
AMWINS GROUP, INC. 6.38% 02/15/2029	AMWINS.GROUP..INC..6.38..02.15.2029	0.02%
FMC CORPORATION 4.50% 10/01/2049	FMC.CORPORATION.4.50..10.01.2049	0.02%
DELUXE CORPORATION 8.13% 09/15/2029	DELUXE.CORPORATION.8.13..09.15.2029	0.02%
LBM ACQUISITION, LLC 9.50% 06/15/2031	LBM.ACQUISITION..LLC.9.50..06.15.2031	0.02%
MERCER INTERNATIONAL INC. 12.88% 10/01/2028	MERCER.INTERNATIONAL.INC..12.88..10.01.2028	0.01%
EQUIPMENTSHARE.COM INC 9.00% 05/15/2028	EQUIPMENTSHARE.COM.INC.9.00..05.15.2028	0.01%
LUMEN TECHNOLOGIES, INC. 7.65% 03/15/2042	LUMEN.TECHNOLOGIES..INC..7.65..03.15.2042	0.01%
THE HERTZ CORPORATION 5.00% 12/01/2029	THE.HERTZ.CORPORATION.5.00..12.01.2029	0.01%
ALLIANT HOLDINGS INTERMED 5.88% 11/01/2029	ALLIANT.HOLDINGS.INTERMED.5.88..11.01.2029	0.01%
GOEASY LTD. 7.38% 10/01/2030	GOEASY.LTD..7.38..10.01.2030	0.01%
LIVE NATION ENTERTAINMENT 4.75% 10/15/2027	LIVE.NATION.ENTERTAINMENT.4.75..10.15.2027	0.01%
DISCOVERY GLOBAL HOLDINGS 5.14% 03/15/2052	DISCOVERY.GLOBAL.HOLDINGS.5.14..03.15.2052	0.01%
SABRE GLBL INC. 10.75% 11/15/2029	SABRE.GLBL.INC..10.75..11.15.2029	0.01%
WHIRLPOOL CORPORATION 4.60% 05/15/2050	WHIRLPOOL.CORPORATION.4.60..05.15.2050	0.01%
YUM! BRANDS, INC 6.88% 11/15/2037	YUM..BRANDS..INC.6.88..11.15.2037	0%
MERCER INTERNATIONAL INC. 5.13% 02/01/2029	MERCER.INTERNATIONAL.INC..5.13..02.01.2029	0%
IRON MOUNTAIN INCORPORATE 7.00% 02/15/2029	IRON.MOUNTAIN.INCORPORATE.7.00..02.15.2029	0%
RYAN SPECIALTY, LLC 4.38% 02/01/2030	RYAN.SPECIALTY..LLC.4.38..02.01.2030	0%
WILLIAMS SCOTSMAN INC 6.63% 06/15/2029	WILLIAMS.SCOTSMAN.INC.6.63..06.15.2029	0%
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028	MGM.RESORTS.INTERNATIONAL.4.75..10.15.2028	0%
EMBARQ CORPORATION 8.00% 06/01/2036	EMBARQ.CORPORATION.8.00..06.01.2036	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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iShares Core MSCI EAFE ETF

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SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) ETF share price today?

Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) share price today is $43.08.

Can Indians buy Goldman Sachs Access High Yield Corporate Bond ETF shares?

Yes, Indians can buy shares of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) on Vested. To buy GHYB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Goldman Sachs Access High Yield Corporate Bond ETF be purchased?

Yes, you can purchase fractional shares of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) on Vested. You can start investing in Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) with a minimum investment of $1.

How to invest in Goldman Sachs Access High Yield Corporate Bond ETF shares from India?

Click on Sign Up or Invest in GHYB ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Goldman Sachs Access High Yield Corporate Bond ETF shares

What is Goldman Sachs Access High Yield Corporate Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) is $44.04. The 52-week low price of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) is $42.11.

What is Goldman Sachs Access High Yield Corporate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Goldman Sachs Access High Yield Corporate Bond ETF is GHYB.

Can I set up automatic investments (SIP) in Goldman Sachs Access High Yield Corporate Bond ETF shares?

Yes, you can setup SIP in Goldman Sachs Access High Yield Corporate Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to GHYB tickr page and set up your recurring investment

What is the historical performance of Goldman Sachs Access High Yield Corporate Bond ETF ETF?

Here is the historical performance of GHYB on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Goldman Sachs Access High Yield Corporate Bond ETF on Vested.

What is the expense ratio of Goldman Sachs Access High Yield Corporate Bond ETF?

The expense ratio of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) is 0.34%.

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Faqs

What is Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) ETF share price today?

Can Indians buy Goldman Sachs Access High Yield Corporate Bond ETF shares?

Can Fractional shares of Goldman Sachs Access High Yield Corporate Bond ETF be purchased?

How to invest in Goldman Sachs Access High Yield Corporate Bond ETF shares from India?

What is Goldman Sachs Access High Yield Corporate Bond ETF's 52-week high and low ETF share price?

What is Goldman Sachs Access High Yield Corporate Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Goldman Sachs Access High Yield Corporate Bond ETF shares?

What is the historical performance of Goldman Sachs Access High Yield Corporate Bond ETF ETF?

What is the expense ratio of Goldman Sachs Access High Yield Corporate Bond ETF?

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Goldman sachs access high yield corporate bond etf share price

Price chart

Key metrics

About goldman sachs access high yield corporate bond etf, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) ETF share price today?

Can Indians buy Goldman Sachs Access High Yield Corporate Bond ETF shares?

Can Fractional shares of Goldman Sachs Access High Yield Corporate Bond ETF be purchased?

How to invest in Goldman Sachs Access High Yield Corporate Bond ETF shares from India?

What is Goldman Sachs Access High Yield Corporate Bond ETF's 52-week high and low ETF share price?

What is Goldman Sachs Access High Yield Corporate Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Goldman Sachs Access High Yield Corporate Bond ETF shares?

What is the historical performance of Goldman Sachs Access High Yield Corporate Bond ETF ETF?

What is the expense ratio of Goldman Sachs Access High Yield Corporate Bond ETF?

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