Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Ishares bb rated corporate bond etf share price

HYBB

PCQ

$46.5697

-$0.05

(-0.1%)

Provider: iShares Category: High Yield Bond

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.

0.25%

Volume

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

14.42K

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).

5.85%

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.

0.65

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).

$43.8 L

$46.85 H

$46.5697

About ishares bb rated corporate bond etf, etf

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. more

Provider: iSharesCategory: High Yield Bond

Returns

Time Frame	HYBB	S&P500
1-Week Return	-0.21%	0.01%
1-Month Return	0.28%	3.54%
3-Month Return	-0.31%	10.58%
6-Month Return	-1.42%	8.03%
1-Year Return	-0.13%	20.06%
3-Year Return	5.09%	70.98%
5-Year Return	-11.24%	71.89%
10-Year Return	-7.57%	252.66%

Time Frame	HYBB	S&P500
1-Week Return	-10.38%	0.52%
1-Month Return	3.46%	52.69%
3-Month Return	-1.25%	50.36%
6-Month Return	-2.86%	16.96%
1-Year Return	-0.13%	20.06%
3-Year Return	1.67%	19.58%
5-Year Return	-2.36%	11.44%
10-Year Return	-0.78%	13.43%

Largest holdings

Stock name	Ticker	Weight
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031	MERIDIAN.ARC.HOLDCO.LLC.144A.6.25..04.30.2031	0.65%
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031	PR.RNO.PROPERTY.OWNER.1.LLC.144A.6.50..05.01.2031	0.52%
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032	QUIKRETE.HOLDINGS.INC.144A.6.38..03.01.2032	0.48%
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	CLOUD.SOFTWARE.GROUP.INC.144A.6.50..03.31.2029	0.45%
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031	SV.RNO.PROPERTY.OWNER.1.LLC.144A.5.88..03.01.2031	0.44%
WULF COMPUTE LLC 144A 7.75% 10/15/2030	WULF.COMPUTE.LLC.144A.7.75..10.15.2030	0.4%
NEXSTAR MEDIA INC 144A 6.50% 09/15/2033	NEXSTAR.MEDIA.INC.144A.6.50..09.15.2033	0.39%
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029	VENTURE.GLOBAL.LNG.INC.144A.9.50..02.01.2029	0.38%
ASURION LLC 144A 8.00% 12/31/2032	ASURION.LLC.144A.8.00..12.31.2032	0.38%
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031	CORE.SCIENTIFIC.FINANCE.I.LLC.144A.7.75..05.15.2031	0.38%
CENTENE CORPORATION 4.63% 12/15/2029	CENTENE.CORPORATION.4.63..12.15.2029	0.38%
DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042	DISCOVERY.GLOBAL.HOLDINGS.INC.5.05..03.15.2042	0.36%
OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033	OAK.EAGLE.ACQUIRECO.INC.144A.7.25..07.01.2033	0.35%
AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029	AADVANTAGE.LOYALTY.IP.LTD.144A.5.75..04.20.2029	0.34%
EMRLD BORROWER LP 144A 6.63% 12/15/2030	EMRLD.BORROWER.LP.144A.6.63..12.15.2030	0.33%
TRANSDIGM INC 144A 6.38% 03/01/2029	TRANSDIGM.INC.144A.6.38..03.01.2029	0.33%
1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030	1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.00..10.15.2030	0.32%
DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032	DISCOVERY.GLOBAL.HOLDINGS.INC.4.28..03.15.2032	0.31%
DAVITA INC 144A 4.63% 06/01/2030	DAVITA.INC.144A.4.63..06.01.2030	0.31%
NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027	NISSAN.MOTOR.CO.LTD.144A.4.34..09.17.2027	0.3%
MEDLINE BORROWER LP 144A 5.25% 10/01/2029	MEDLINE.BORROWER.LP.144A.5.25..10.01.2029	0.3%
APLD COMPUTECO LLC 144A 9.25% 12/15/2030	APLD.COMPUTECO.LLC.144A.9.25..12.15.2030	0.29%
LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034	LEVEL.3.FINANCING.INC.144A.7.00..03.31.2034	0.29%
NRG ENERGY INC 144A 6.00% 01/15/2036	NRG.ENERGY.INC.144A.6.00..01.15.2036	0.29%
CVS HEALTH CORP NC5.25 7.00% 03/10/2055	CVS.HEALTH.CORP.NC5.25.7.00..03.10.2055	0.28%
NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030	NISSAN.MOTOR.CO.LTD.144A.4.81..09.17.2030	0.28%
QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032	QXO.BUILDING.PRODUCTS.INC.144A.6.75..04.30.2032	0.27%
TRANSDIGM INC 144A 6.63% 03/01/2032	TRANSDIGM.INC.144A.6.63..03.01.2032	0.26%
VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031	VENTURE.GLOBAL.LNG.INC.144A.8.38..06.01.2031	0.26%
DIRECTV FINANCING LLC 144A 10.00% 02/15/2031	DIRECTV.FINANCING.LLC.144A.10.00..02.15.2031	0.26%
RAKUTEN GROUP INC 144A 9.75% 04/15/2029	RAKUTEN.GROUP.INC.144A.9.75..04.15.2029	0.26%
TRANSDIGM INC 144A 6.75% 08/15/2028	TRANSDIGM.INC.144A.6.75..08.15.2028	0.25%
VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032	VENTURE.GLOBAL.LNG.INC.144A.9.88..02.01.2032	0.25%
ORGANON & CO 144A 4.13% 04/30/2028	ORGANON...CO.144A.4.13..04.30.2028	0.25%
VODAFONE GROUP PLC 7.00% 04/04/2079	VODAFONE.GROUP.PLC.7.00..04.04.2079	0.25%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75% 01/15/2036	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.75..01.15.2036	0.25%
APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031	APLD.COMPUTECO.2.LLC.144A.6.75..03.15.2031	0.25%
IQVIA INC 144A 6.25% 06/01/2032	IQVIA.INC.144A.6.25..06.01.2032	0.24%
CENTENE CORPORATION 2.45% 07/15/2028	CENTENE.CORPORATION.2.45..07.15.2028	0.24%
LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033	LEVEL.3.FINANCING.INC.144A.6.88..06.30.2033	0.24%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 01/15/2034	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.50..01.15.2034	0.24%
CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030	CAESARS.ENTERTAINMENT.INC.144A.7.00..02.15.2030	0.24%
JANE STREET GROUP LLC 144A 6.75% 05/01/2033	JANE.STREET.GROUP.LLC.144A.6.75..05.01.2033	0.24%
ROCKET COMPANIES INC 144A 6.13% 08/01/2030	ROCKET.COMPANIES.INC.144A.6.13..08.01.2030	0.24%
ROCKET COMPANIES INC 144A 6.38% 08/01/2033	ROCKET.COMPANIES.INC.144A.6.38..08.01.2033	0.24%
CCO HOLDINGS LLC 144A 4.75% 03/01/2030	CCO.HOLDINGS.LLC.144A.4.75..03.01.2030	0.24%
BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031	BLACK.PEARL.COMPUTE.LLC.144A.6.13..02.15.2031	0.24%
BLOCK INC 6.50% 05/15/2032	BLOCK.INC.6.50..05.15.2032	0.24%
SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028	SIRIUS.XM.RADIO.LLC.144A.4.00..07.15.2028	0.23%
CENTENE CORPORATION 3.00% 10/15/2030	CENTENE.CORPORATION.3.00..10.15.2030	0.23%
CENTENE CORPORATION 3.38% 02/15/2030	CENTENE.CORPORATION.3.38..02.15.2030	0.23%
IMOLA MERGER CORP 144A 4.75% 05/15/2029	IMOLA.MERGER.CORP.144A.4.75..05.15.2029	0.23%
TENET HEALTHCARE CORP 6.13% 06/15/2030	TENET.HEALTHCARE.CORP.6.13..06.15.2030	0.22%
CENTENE CORPORATION 2.50% 03/01/2031	CENTENE.CORPORATION.2.50..03.01.2031	0.22%
CCO HOLDINGS LLC 144A 4.25% 02/01/2031	CCO.HOLDINGS.LLC.144A.4.25..02.01.2031	0.22%
CIPHER COMPUTE LLC 144A 7.13% 11/15/2030	CIPHER.COMPUTE.LLC.144A.7.13..11.15.2030	0.22%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.13..12.15.2030	0.22%
CCO HOLDINGS LLC 4.50% 05/01/2032	CCO.HOLDINGS.LLC.4.50..05.01.2032	0.21%
NEXSTAR MEDIA INC 144A 7.25% 04/15/2034	NEXSTAR.MEDIA.INC.144A.7.25..04.15.2034	0.21%
CCO HOLDINGS LLC 144A 4.50% 08/15/2030	CCO.HOLDINGS.LLC.144A.4.50..08.15.2030	0.21%
VIKING CRUISES LTD 144A 5.88% 10/15/2033	VIKING.CRUISES.LTD.144A.5.88..10.15.2033	0.21%
VOYAGER PARENT LLC 144A 9.25% 07/01/2032	VOYAGER.PARENT.LLC.144A.9.25..07.01.2032	0.21%
HERC HOLDINGS INC 144A 7.00% 06/15/2030	HERC.HOLDINGS.INC.144A.7.00..06.15.2030	0.2%
ELECTRICITE DE FRANCE SA 144A 9.13% 12/31/2079	ELECTRICITE.DE.FRANCE.SA.144A.9.13..12.31.2079	0.2%
CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032	CLOUD.SOFTWARE.GROUP.INC.144A.8.25..06.30.2032	0.2%
CCO HOLDINGS LLC 144A 5.00% 02/01/2028	CCO.HOLDINGS.LLC.144A.5.00..02.01.2028	0.2%
SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032	SHIFT4.PAYMENTS.LLC.144A.6.75..08.15.2032	0.2%
GENMAB A/S 144A 6.25% 12/15/2032	GENMAB.A.S.144A.6.25..12.15.2032	0.19%
ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034	ALBERTSONS.COMPANIES.INC.144A.5.75..03.31.2034	0.19%
JANE STREET GROUP LLC 144A 6.13% 11/01/2032	JANE.STREET.GROUP.LLC.144A.6.13..11.01.2032	0.19%
DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	DIRECTV.FINANCING.LLC.144A.8.88..02.01.2030	0.19%
UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028	UNITED.RENTALS..NORTH.AMERICA..INC.4.88..01.15.2028	0.19%
NOVELIS CORP 144A 4.75% 01/30/2030	NOVELIS.CORP.144A.4.75..01.30.2030	0.19%
ENTEGRIS INC 144A 4.75% 04/15/2029	ENTEGRIS.INC.144A.4.75..04.15.2029	0.19%
VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030	VENTURE.GLOBAL.LNG.INC.144A.7.00..01.15.2030	0.18%
1011778 BC UNLIMITED LIABILITY CO 144A 3.88% 01/15/2028	1011778.BC.UNLIMITED.LIABILITY.CO.144A.3.88..01.15.2028	0.18%
STANDARD BUILDING SOLUTIONS INC 144A 4.38% 07/15/2030	STANDARD.BUILDING.SOLUTIONS.INC.144A.4.38..07.15.2030	0.18%
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029	JAZZ.SECURITIES.DAC.144A.4.38..01.15.2029	0.18%
APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031	APLD.COMPUTECO.3.LLC.144A.7.00..06.15.2031	0.18%
TRANSDIGM INC 144A 6.00% 01/15/2033	TRANSDIGM.INC.144A.6.00..01.15.2033	0.18%
PG&E CORPORATION 7.38% 03/15/2055	PG.E.CORPORATION.7.38..03.15.2055	0.18%
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50% 05/15/2029	VIRGIN.MEDIA.SECURED.FINANCE.PLC.144A.5.50..05.15.2029	0.18%
AVANTOR FUNDING INC 144A 4.63% 07/15/2028	AVANTOR.FUNDING.INC.144A.4.63..07.15.2028	0.18%
FAIR ISAAC CORP 144A 6.00% 05/15/2033	FAIR.ISAAC.CORP.144A.6.00..05.15.2033	0.17%
TENET HEALTHCARE CORP 144A 5.50% 11/15/2032	TENET.HEALTHCARE.CORP.144A.5.50..11.15.2032	0.17%
TRANSDIGM INC 144A 6.88% 12/15/2030	TRANSDIGM.INC.144A.6.88..12.15.2030	0.17%
TENET HEALTHCARE CORP 5.13% 11/01/2027	TENET.HEALTHCARE.CORP.5.13..11.01.2027	0.17%
SBA COMMUNICATIONS CORP 3.13% 02/01/2029	SBA.COMMUNICATIONS.CORP.3.13..02.01.2029	0.17%
CACI INTERNATIONAL INC 144A 6.38% 06/15/2033	CACI.INTERNATIONAL.INC.144A.6.38..06.15.2033	0.17%
CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032	CAESARS.ENTERTAINMENT.INC.144A.6.50..02.15.2032	0.17%
DIRECTV FINANCING LLC 144A 9.25% 06/01/2032	DIRECTV.FINANCING.LLC.144A.9.25..06.01.2032	0.17%
UNITED RENTALS (NORTH AMERICA) INC 144A 5.38% 11/15/2033	UNITED.RENTALS..NORTH.AMERICA..INC.144A.5.38..11.15.2033	0.17%
TENET HEALTHCARE CORP 4.38% 01/15/2030	TENET.HEALTHCARE.CORP.4.38..01.15.2030	0.17%
DAVITA INC 144A 3.75% 02/15/2031	DAVITA.INC.144A.3.75..02.15.2031	0.17%
HILTON DOMESTIC OPERATING COMPANY 144A 3.63% 02/15/2032	HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.63..02.15.2032	0.17%
JANE STREET GROUP LLC 144A 7.13% 04/30/2031	JANE.STREET.GROUP.LLC.144A.7.13..04.30.2031	0.17%
SNAP INC 144A 6.88% 03/01/2033	SNAP.INC.144A.6.88..03.01.2033	0.17%
IRON MOUNTAIN INC 144A 6.25% 01/15/2035	IRON.MOUNTAIN.INC.144A.6.25..01.15.2035	0.17%
NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035	NISSAN.MOTOR.CO.LTD.144A.8.13..07.17.2035	0.17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.75..05.01.2035	0.17%
CHART INDUSTRIES INC 144A 7.50% 01/01/2030	CHART.INDUSTRIES.INC.144A.7.50..01.01.2030	0.17%
DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029	DISCOVERY.GLOBAL.HOLDINGS.INC.4.05..03.15.2029	0.16%
NCR ATLEOS CORP 144A 9.50% 04/01/2029	NCR.ATLEOS.CORP.144A.9.50..04.01.2029	0.16%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75% 04/15/2032	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.75..04.15.2032	0.16%
SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030	SIRIUS.XM.RADIO.LLC.144A.4.13..07.01.2030	0.16%
BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055	BELL.TELEPHONE.COMPANY..NC10.5..7.00..09.15.2055	0.16%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50% 05/01/2033	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.50..05.01.2033	0.16%
SM ENERGY CO 144A 8.75% 07/01/2031	SM.ENERGY.CO.144A.8.75..07.01.2031	0.16%
TENET HEALTHCARE CORP 6.75% 05/15/2031	TENET.HEALTHCARE.CORP.6.75..05.15.2031	0.16%
TENET HEALTHCARE CORP 4.25% 06/01/2029	TENET.HEALTHCARE.CORP.4.25..06.01.2029	0.16%
SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031	SIRIUS.XM.RADIO.LLC.144A.3.88..09.01.2031	0.16%
ZF NORTH AMERICA CAPITAL INC 144A 7.50% 03/24/2031	ZF.NORTH.AMERICA.CAPITAL.INC.144A.7.50..03.24.2031	0.16%
IRON MOUNTAIN INC 144A 5.25% 07/15/2030	IRON.MOUNTAIN.INC.144A.5.25..07.15.2030	0.16%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38% 05/15/2031	SOLARIS.ENERGY.INFRASTRUCTURE.LLC.144A.6.38..05.15.2031	0.15%
FLASH COMPUTE LLC 144A 7.25% 12/31/2030	FLASH.COMPUTE.LLC.144A.7.25..12.31.2030	0.15%
DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028	DISCOVERY.COMMUNICATIONS.LLC.3.95..03.20.2028	0.15%
NRG ENERGY INC 144A 5.75% 01/15/2034	NRG.ENERGY.INC.144A.5.75..01.15.2034	0.15%
VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031	VMED.O2.UK.FINANCING.I.PLC.144A.4.75..07.15.2031	0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 06/15/2034	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.50..06.15.2034	0.15%
SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027	SIRIUS.XM.RADIO.LLC.144A.5.00..08.01.2027	0.15%
MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030	MILLROSE.PROPERTIES.INC.144A.6.38..08.01.2030	0.15%
PARAMOUNT GLOBAL 4.95% 01/15/2031	PARAMOUNT.GLOBAL.4.95..01.15.2031	0.15%
ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029	ALBERTSONS.COMPANIES.INC.144A.3.50..03.15.2029	0.15%
BLOCK INC 144A 5.63% 08/15/2030	BLOCK.INC.144A.5.63..08.15.2030	0.15%
EDGED COMPUTE LLC 144A 7.50% 04/30/2031	EDGED.COMPUTE.LLC.144A.7.50..04.30.2031	0.14%
CARNIVAL CORPORATION LTD 144A 6.13% 02/15/2033	CARNIVAL.CORPORATION.LTD.144A.6.13..02.15.2033	0.14%
VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031	VMED.O2.UK.FINANCING.I.PLC.144A.4.25..01.31.2031	0.14%
ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030	ALBION.FINANCING.1.SARL.144A.7.00..05.21.2030	0.14%
NOBLE FINANCE II LLC 144A 8.00% 04/15/2030	NOBLE.FINANCE.II.LLC.144A.8.00..04.15.2030	0.14%
CARNIVAL CORPORATION LTD 144A 5.13% 05/01/2029	CARNIVAL.CORPORATION.LTD.144A.5.13..05.01.2029	0.14%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.13% 09/30/2030	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.6.13..09.30.2030	0.14%
RYAN SPECIALTY LLC 144A 5.88% 08/01/2032	RYAN.SPECIALTY.LLC.144A.5.88..08.01.2032	0.14%
BALL CORPORATION 2.88% 08/15/2030	BALL.CORPORATION.2.88..08.15.2030	0.14%
WEATHERFORD INTERNATIONAL LTD 144A 6.75% 10/15/2033	WEATHERFORD.INTERNATIONAL.LTD.144A.6.75..10.15.2033	0.14%
1011778 BC UNLIMITED LIABILITY CO 144A 6.13% 06/15/2029	1011778.BC.UNLIMITED.LIABILITY.CO.144A.6.13..06.15.2029	0.14%
IRON MOUNTAIN INC 144A 6.25% 01/15/2033	IRON.MOUNTAIN.INC.144A.6.25..01.15.2033	0.14%
SM ENERGY CO 144A 8.63% 11/01/2030	SM.ENERGY.CO.144A.8.63..11.01.2030	0.14%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 08/15/2029	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.3.88..08.15.2029	0.14%
CENTENE CORPORATION 2.63% 08/01/2031	CENTENE.CORPORATION.2.63..08.01.2031	0.14%
CQP HOLDCO LP 144A 5.50% 06/15/2031	CQP.HOLDCO.LP.144A.5.50..06.15.2031	0.14%
ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032	ALBERTSONS.COMPANIES.INC.144A.5.63..03.31.2032	0.14%
SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032	SIRIUS.XM.RADIO.LLC.144A.5.88..04.15.2032	0.14%
VZ SECURED FINANCING BV 144A 5.00% 01/15/2032	VZ.SECURED.FINANCING.BV.144A.5.00..01.15.2032	0.14%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13% 08/15/2031	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.4.13..08.15.2031	0.14%
AECOM 144A 6.00% 08/01/2033	AECOM.144A.6.00..08.01.2033	0.14%
CCO HOLDINGS LLC 144A 7.00% 02/01/2033	CCO.HOLDINGS.LLC.144A.7.00..02.01.2033	0.14%
HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033	HERC.HOLDINGS.ESCROW.INC.144A.7.25..06.15.2033	0.14%
ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056	ENERGY.TRANSFER.LP..NC6..6.50..02.15.2056	0.14%
BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032	BUILDERS.FIRSTSOURCE.INC.144A.4.25..02.01.2032	0.14%
ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031	ROCKET.MORTGAGE.LLC.144A.3.88..03.01.2031	0.13%
CCO HOLDINGS LLC 144A 4.25% 01/15/2034	CCO.HOLDINGS.LLC.144A.4.25..01.15.2034	0.13%
CRESCENT ENERGY FINANCE LLC 144A 7.63% 04/01/2032	CRESCENT.ENERGY.FINANCE.LLC.144A.7.63..04.01.2032	0.13%
UNITED RENTALS (NORTH AMERICA) INC 144A 6.13% 03/15/2034	UNITED.RENTALS..NORTH.AMERICA..INC.144A.6.13..03.15.2034	0.13%
SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029	SIRIUS.XM.RADIO.LLC.144A.5.50..07.01.2029	0.13%
KINETIK HOLDINGS LP 144A 6.63% 12/15/2028	KINETIK.HOLDINGS.LP.144A.6.63..12.15.2028	0.13%
STANDARD BUILDING SOLUTIONS INC 144A 6.25% 08/01/2033	STANDARD.BUILDING.SOLUTIONS.INC.144A.6.25..08.01.2033	0.13%
ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031	ENDO.FINANCE.HOLDINGS.LP.144A.8.50..04.15.2031	0.13%
VZ SECURED FINANCING BV 144A 7.50% 01/15/2033	VZ.SECURED.FINANCING.BV.144A.7.50..01.15.2033	0.13%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 11/01/2033	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.3.88..11.01.2033	0.13%
NRG ENERGY INC 144A 5.88% 05/15/2034	NRG.ENERGY.INC.144A.5.88..05.15.2034	0.13%
VALARIS LTD 144A 8.38% 04/30/2030	VALARIS.LTD.144A.8.38..04.30.2030	0.13%
VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031	VERSANT.MEDIA.GROUP.INC.144A.7.25..01.30.2031	0.13%
ZIGGO BV 144A 4.88% 01/15/2030	ZIGGO.BV.144A.4.88..01.15.2030	0.13%
CELANESE US HOLDINGS LLC 7.55% 11/15/2030	CELANESE.US.HOLDINGS.LLC.7.55..11.15.2030	0.13%
SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028	SMYRNA.READY.MIX.CONCRETE.LLC.144A.6.00..11.01.2028	0.13%
PACIFICORP 7.13% 08/15/2056	PACIFICORP.7.13..08.15.2056	0.13%
CELANESE US HOLDINGS LLC 6.75% 04/15/2033	CELANESE.US.HOLDINGS.LLC.6.75..04.15.2033	0.13%
PERFORMANCE FOOD GROUP INC 144A 5.63% 03/01/2034	PERFORMANCE.FOOD.GROUP.INC.144A.5.63..03.01.2034	0.13%
SMYRNA READY MIX CONCRETE LLC 144A 8.88% 11/15/2031	SMYRNA.READY.MIX.CONCRETE.LLC.144A.8.88..11.15.2031	0.13%
WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031	WYNN.RESORTS.FINANCE.LLC.144A.7.13..02.15.2031	0.13%
POST HOLDINGS INC 144A 6.25% 02/15/2032	POST.HOLDINGS.INC.144A.6.25..02.15.2032	0.13%
CCO HOLDINGS LLC 144A 5.38% 06/01/2029	CCO.HOLDINGS.LLC.144A.5.38..06.01.2029	0.13%
IRON MOUNTAIN INC 144A 4.50% 02/15/2031	IRON.MOUNTAIN.INC.144A.4.50..02.15.2031	0.13%
ROGERS COMMUNICATIONS INC (30NC10) 7.13% 04/15/2055	ROGERS.COMMUNICATIONS.INC..30NC10..7.13..04.15.2055	0.13%
VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034	VENTURE.GLOBAL.LNG.INC.144A.6.38..12.15.2034	0.13%
CCO HOLDINGS LLC 144A 6.38% 09/01/2029	CCO.HOLDINGS.LLC.144A.6.38..09.01.2029	0.13%
VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036	VENTURE.GLOBAL.LNG.INC.144A.6.63..06.15.2036	0.13%
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 03/15/2033	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..03.15.2033	0.13%
DAVITA INC 144A 6.88% 09/01/2032	DAVITA.INC.144A.6.88..09.01.2032	0.12%
CELANESE US HOLDINGS LLC 7.38% 07/15/2032	CELANESE.US.HOLDINGS.LLC.7.38..07.15.2032	0.12%
AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032	AMENTUM.HOLDINGS.INC.144A.7.25..08.01.2032	0.12%
DRESDNER FUNDING TRUST I 144A 8.15% 06/30/2031	DRESDNER.FUNDING.TRUST.I.144A.8.15..06.30.2031	0.12%
ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055	ROGERS.COMMUNICATIONS.INC..30NC5..7.00..04.15.2055	0.12%
BALL CORPORATION 6.00% 06/15/2029	BALL.CORPORATION.6.00..06.15.2029	0.12%
GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027	GLOBAL.AIRCRAFT.LEASING.CO.LTD.144A.8.75..09.01.2027	0.12%
SUNRISE FINCO I BV 144A 4.88% 07/15/2031	SUNRISE.FINCO.I.BV.144A.4.88..07.15.2031	0.12%
UNITED RENTALS (NORTH AMERICA) INC 3.88% 02/15/2031	UNITED.RENTALS..NORTH.AMERICA..INC.3.88..02.15.2031	0.12%
RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032	RHP.HOTEL.PROPERTIES.LP.144A.6.50..04.01.2032	0.12%
SE COSMOS LLC 144A 8.88% 05/01/2031	SE.COSMOS.LLC.144A.8.88..05.01.2031	0.12%
QNITY ELECTRONICS INC 144A 5.75% 08/15/2032	QNITY.ELECTRONICS.INC.144A.5.75..08.15.2032	0.12%
YUM! BRANDS INC. 4.63% 01/31/2032	YUM..BRANDS.INC..4.63..01.31.2032	0.12%
PG&E CORPORATION 5.00% 07/01/2028	PG.E.CORPORATION.5.00..07.01.2028	0.12%
SM ENERGY CO 144A 6.63% 04/15/2034	SM.ENERGY.CO.144A.6.63..04.15.2034	0.12%
GENMAB A/S 144A 7.25% 12/15/2033	GENMAB.A.S.144A.7.25..12.15.2033	0.12%
CELANESE US HOLDINGS LLC 7.70% 11/15/2033	CELANESE.US.HOLDINGS.LLC.7.70..11.15.2033	0.12%
PG&E CORPORATION 5.25% 07/01/2030	PG.E.CORPORATION.5.25..07.01.2030	0.12%
PARAMOUNT GLOBAL 6.88% 04/30/2036	PARAMOUNT.GLOBAL.6.88..04.30.2036	0.12%
HTA GROUP LTD 144A 7.50% 06/04/2029	HTA.GROUP.LTD.144A.7.50..06.04.2029	0.12%
PERFORMANCE FOOD GROUP INC 144A 6.13% 09/15/2032	PERFORMANCE.FOOD.GROUP.INC.144A.6.13..09.15.2032	0.12%
HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031	HILTON.DOMESTIC.OPERATING.COMPANY.144A.4.00..05.01.2031	0.12%
UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031	UNITED.AIRLINES.HOLDINGS.INC.5.38..03.01.2031	0.12%
CCO HOLDINGS LLC 144A 4.50% 06/01/2033	CCO.HOLDINGS.LLC.144A.4.50..06.01.2033	0.12%
BREAKWATER ENERGY HOLDINGS SARL 144A 9.25% 11/15/2030	BREAKWATER.ENERGY.HOLDINGS.SARL.144A.9.25..11.15.2030	0.12%
YUM! BRANDS INC. 5.38% 04/01/2032	YUM..BRANDS.INC..5.38..04.01.2032	0.12%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25% 01/15/2030	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.6.25..01.15.2030	0.12%
HILCORP ENERGY I LP 144A 7.25% 02/15/2035	HILCORP.ENERGY.I.LP.144A.7.25..02.15.2035	0.12%
TRANSDIGM INC 144A 7.13% 12/01/2031	TRANSDIGM.INC.144A.7.13..12.01.2031	0.12%
KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031	KODIAK.GAS.SERVICES.LLC.144A.5.88..04.01.2031	0.12%
DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030	DIEBOLD.NIXDORF.INC.144A.7.75..03.31.2030	0.12%
LIGHT AND WONDER INTERNATIONAL INC 144A 6.25% 10/01/2033	LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.6.25..10.01.2033	0.12%
STANDARD BUILDING SOLUTIONS INC 144A 6.50% 08/15/2032	STANDARD.BUILDING.SOLUTIONS.INC.144A.6.50..08.15.2032	0.12%
CRESCENT ENERGY FINANCE LLC 144A 7.88% 04/15/2032	CRESCENT.ENERGY.FINANCE.LLC.144A.7.88..04.15.2032	0.12%
USA COMPRESSION PARTNERS LP 144A 7.13% 03/15/2029	USA.COMPRESSION.PARTNERS.LP.144A.7.13..03.15.2029	0.12%
LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027	LIVE.NATION.ENTERTAINMENT.INC.144A.4.75..10.15.2027	0.12%
ROCKET COMPANIES INC 144A 7.13% 02/01/2032	ROCKET.COMPANIES.INC.144A.7.13..02.01.2032	0.12%
BOYD GAMING CORPORATION 4.75% 12/01/2027	BOYD.GAMING.CORPORATION.4.75..12.01.2027	0.12%
KINETIK HOLDINGS LP 144A 5.88% 06/15/2030	KINETIK.HOLDINGS.LP.144A.5.88..06.15.2030	0.12%
NRG ENERGY INC 144A 6.13% 05/15/2036	NRG.ENERGY.INC.144A.6.13..05.15.2036	0.12%
SOLSTICE ADVANCED MATERIALS INC 144A 5.63% 09/30/2033	SOLSTICE.ADVANCED.MATERIALS.INC.144A.5.63..09.30.2033	0.12%
XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% 03/15/2033	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.63..03.15.2033	0.12%
COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035	COMMERCIAL.METALS.COMPANY.144A.6.00..12.15.2035	0.12%
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 03/31/2034	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..03.31.2034	0.12%
BLOCK INC 144A 6.00% 08/15/2033	BLOCK.INC.144A.6.00..08.15.2033	0.12%
JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028	JEFFERIES.FINANCE.LLC.144A.5.00..08.15.2028	0.12%
FAIR ISAAC CORP 144A 6.25% 09/15/2034	FAIR.ISAAC.CORP.144A.6.25..09.15.2034	0.12%
PG&E CORPORATION 6.85% 09/15/2056	PG.E.CORPORATION.6.85..09.15.2056	0.12%
BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034	BUILDERS.FIRSTSOURCE.INC.144A.6.38..03.01.2034	0.12%
HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034	HARVEST.MIDSTREAM.I.LP.144A.6.75..05.15.2034	0.12%
IRON MOUNTAIN INC 144A 7.00% 02/15/2029	IRON.MOUNTAIN.INC.144A.7.00..02.15.2029	0.12%
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029	WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2029	0.12%
NEXSTAR MEDIA INC 144A 4.75% 11/01/2028	NEXSTAR.MEDIA.INC.144A.4.75..11.01.2028	0.12%
COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033	COMMERCIAL.METALS.COMPANY.144A.5.75..11.15.2033	0.12%
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..09.15.2031	0.12%
AXON ENTERPRISE INC 144A 6.13% 03/15/2030	AXON.ENTERPRISE.INC.144A.6.13..03.15.2030	0.12%
DARLING INGREDIENTS INC 144A 6.00% 06/15/2030	DARLING.INGREDIENTS.INC.144A.6.00..06.15.2030	0.12%
GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031	GFL.ENVIRONMENTAL.INC.144A.6.75..01.15.2031	0.12%
ADT SECURITY CORP 144A 5.88% 10/15/2033	ADT.SECURITY.CORP.144A.5.88..10.15.2033	0.12%
SUNOCO LP 144A 5.63% 03/15/2031	SUNOCO.LP.144A.5.63..03.15.2031	0.12%
HILTON GRAND VACATIONS BORROWER LL 144A 6.63% 01/15/2032	HILTON.GRAND.VACATIONS.BORROWER.LL.144A.6.63..01.15.2032	0.12%
HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030	HILTON.DOMESTIC.OPERATING.COMPANY.4.88..01.15.2030	0.12%
ESAB CORP 144A 5.63% 04/01/2031	ESAB.CORP.144A.5.63..04.01.2031	0.11%
IRON MOUNTAIN INC 144A 4.88% 09/15/2029	IRON.MOUNTAIN.INC.144A.4.88..09.15.2029	0.11%
PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027	PRIME.SECURITY.SERVICES.BORROWER.L.144A.3.38..08.31.2027	0.11%
UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029	UNITED.AIRLINES.HOLDINGS.INC.4.88..03.01.2029	0.11%
BIOMARIN PHARMACEUTICAL INC 144A 5.50% 02/15/2034	BIOMARIN.PHARMACEUTICAL.INC.144A.5.50..02.15.2034	0.11%
CRESCENT ENERGY FINANCE LLC 144A 7.38% 01/15/2033	CRESCENT.ENERGY.FINANCE.LLC.144A.7.38..01.15.2033	0.11%
BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055	BELL.TELEPHONE.COMPANY..NC5.5..6.88..09.15.2055	0.11%
NRG ENERGY INC 144A 6.25% 11/01/2034	NRG.ENERGY.INC.144A.6.25..11.01.2034	0.11%
WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031	WHIRLPOOL.CORPORATION.144A.7.50..07.01.2031	0.11%
SUNOCO LP 144A 6.25% 07/01/2033	SUNOCO.LP.144A.6.25..07.01.2033	0.11%
ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033	ADVANCE.AUTO.PARTS.INC.144A.7.38..08.01.2033	0.11%
NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030	NISSAN.MOTOR.CO.LTD.144A.7.50..07.17.2030	0.11%
WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034	WHIRLPOOL.CORPORATION.144A.7.88..07.01.2034	0.11%
ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030	ALBERTSONS.COMPANIES.INC.144A.4.88..02.15.2030	0.11%
HILTON DOMESTIC OPERATING COMPANY 144A 5.75% 09/15/2033	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.75..09.15.2033	0.11%
NRG ENERGY INC 144A 3.63% 02/15/2031	NRG.ENERGY.INC.144A.3.63..02.15.2031	0.11%
COHERENT CORP 144A 5.00% 12/15/2029	COHERENT.CORP.144A.5.00..12.15.2029	0.11%
FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031	FORTESCUE.TREASURY.PTY.LTD.144A.4.38..04.01.2031	0.11%
AES CORPORATION (THE) 7.60% 01/15/2055	AES.CORPORATION..THE..7.60..01.15.2055	0.11%
ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031	ALLISON.TRANSMISSION.INC.144A.3.75..01.30.2031	0.11%
COINBASE GLOBAL INC 144A 3.38% 10/01/2028	COINBASE.GLOBAL.INC.144A.3.38..10.01.2028	0.11%
STANDARD BUILDING SOLUTIONS INC 144A 3.38% 01/15/2031	STANDARD.BUILDING.SOLUTIONS.INC.144A.3.38..01.15.2031	0.11%
UWM HOLDINGS LLC 144A 6.25% 03/15/2031	UWM.HOLDINGS.LLC.144A.6.25..03.15.2031	0.11%
ILIAD HOLDING SAS 144A 8.50% 04/15/2031	ILIAD.HOLDING.SAS.144A.8.50..04.15.2031	0.11%
HUMANA INC 6.63% 09/15/2056	HUMANA.INC.6.63..09.15.2056	0.11%
BELRON UK FINANCE PLC 144A 5.75% 10/15/2029	BELRON.UK.FINANCE.PLC.144A.5.75..10.15.2029	0.11%
STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028	STANDARD.BUILDING.SOLUTIONS.INC.144A.4.75..01.15.2028	0.11%
NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032	NISSAN.MOTOR.CO.LTD.144A.7.75..07.17.2032	0.11%
IRON MOUNTAIN INC 144A 4.88% 09/15/2027	IRON.MOUNTAIN.INC.144A.4.88..09.15.2027	0.11%
ENTEGRIS INC 144A 5.95% 06/15/2030	ENTEGRIS.INC.144A.5.95..06.15.2030	0.11%
GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50% 02/01/2034	GFL.ENVIRONMENTAL.HOLDINGS.US.INC.144A.5.50..02.01.2034	0.11%
ADT SECURITY CORP 144A 4.13% 08/01/2029	ADT.SECURITY.CORP.144A.4.13..08.01.2029	0.11%
CARNIVAL CORPORATION LTD 144A 5.88% 06/15/2031	CARNIVAL.CORPORATION.LTD.144A.5.88..06.15.2031	0.11%
CCO HOLDINGS LLC 144A 7.38% 02/01/2036	CCO.HOLDINGS.LLC.144A.7.38..02.01.2036	0.11%
DAVITA INC 144A 6.75% 07/15/2033	DAVITA.INC.144A.6.75..07.15.2033	0.11%
CARNIVAL CORPORATION LTD 144A 5.75% 03/15/2030	CARNIVAL.CORPORATION.LTD.144A.5.75..03.15.2030	0.11%
PARAMOUNT GLOBAL 4.38% 03/15/2043	PARAMOUNT.GLOBAL.4.38..03.15.2043	0.11%
ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030	ADVANCE.AUTO.PARTS.INC.144A.7.00..08.01.2030	0.11%
GEN DIGITAL INC 144A 6.25% 04/01/2033	GEN.DIGITAL.INC.144A.6.25..04.01.2033	0.11%
SIX FLAGS ENTERTAINMENT CORP 144A 6.63% 05/01/2032	SIX.FLAGS.ENTERTAINMENT.CORP.144A.6.63..05.01.2032	0.11%
FS KKR CAPITAL CORP 7.50% 08/01/2031	FS.KKR.CAPITAL.CORP.7.50..08.01.2031	0.11%
GPGI HOLDINGS LLC 144A 5.63% 02/01/2033	GPGI.HOLDINGS.LLC.144A.5.63..02.01.2033	0.11%
WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032	WESCO.DISTRIBUTION.INC.144A.6.63..03.15.2032	0.11%
LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030	LAMB.WESTON.HOLDINGS.INC.144A.4.13..01.31.2030	0.11%
ONEMAIN FINANCE CORP 6.75% 09/15/2033	ONEMAIN.FINANCE.CORP.6.75..09.15.2033	0.11%
ROBLOX CORP 144A 3.88% 05/01/2030	ROBLOX.CORP.144A.3.88..05.01.2030	0.11%
AMERICAN AXLE & MANUFACTURING INC 144A 6.38% 10/15/2032	AMERICAN.AXLE...MANUFACTURING.INC.144A.6.38..10.15.2032	0.11%
BOYD GAMING CORPORATION 144A 4.75% 06/15/2031	BOYD.GAMING.CORPORATION.144A.4.75..06.15.2031	0.11%
BLOCK INC 3.50% 06/01/2031	BLOCK.INC.3.50..06.01.2031	0.11%
YUM! BRANDS INC. 3.63% 03/15/2031	YUM..BRANDS.INC..3.63..03.15.2031	0.11%
PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029	PERFORMANCE.FOOD.GROUP.INC.144A.4.25..08.01.2029	0.11%
ONEMAIN FINANCE CORP 6.63% 05/15/2029	ONEMAIN.FINANCE.CORP.6.63..05.15.2029	0.11%
MATADOR RESOURCES CO 144A 6.50% 04/15/2032	MATADOR.RESOURCES.CO.144A.6.50..04.15.2032	0.11%
PARAMOUNT GLOBAL 5.85% 09/01/2043	PARAMOUNT.GLOBAL.5.85..09.01.2043	0.11%
NRG ENERGY INC 144A 6.00% 02/01/2033	NRG.ENERGY.INC.144A.6.00..02.01.2033	0.11%
PACIFICORP 7.38% 09/15/2055	PACIFICORP.7.38..09.15.2055	0.11%
DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030	DISCOVERY.COMMUNICATIONS.LLC.3.63..05.15.2030	0.11%
PARAMOUNT GLOBAL 7.88% 07/30/2030	PARAMOUNT.GLOBAL.7.88..07.30.2030	0.1%
VODAFONE GROUP PLC 4.13% 06/04/2081	VODAFONE.GROUP.PLC.4.13..06.04.2081	0.1%
ALTAGAS LTD 144A 7.20% 10/15/2054	ALTAGAS.LTD.144A.7.20..10.15.2054	0.1%
US FOODS INC 144A 4.75% 02/15/2029	US.FOODS.INC.144A.4.75..02.15.2029	0.1%
XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.38..01.15.2031	0.1%
TRAVEL + LEISURE CO 144A 6.25% 06/01/2031	TRAVEL...LEISURE.CO.144A.6.25..06.01.2031	0.1%
BATH & BODY WORKS INC 144A 6.63% 10/01/2030	BATH...BODY.WORKS.INC.144A.6.63..10.01.2030	0.1%
CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033	CLOUD.SOFTWARE.GROUP.INC.144A.6.63..08.15.2033	0.1%
BRIGHTSTAR LOTTERY PLC 144A 5.75% 01/15/2033	BRIGHTSTAR.LOTTERY.PLC.144A.5.75..01.15.2033	0.1%
ROCKET COMPANIES INC 144A 6.13% 08/01/2031	ROCKET.COMPANIES.INC.144A.6.13..08.01.2031	0.1%
SUNOCO LP 144A 5.88% 03/15/2034	SUNOCO.LP.144A.5.88..03.15.2034	0.1%
MGM RESORTS INTERNATIONAL 6.13% 09/15/2029	MGM.RESORTS.INTERNATIONAL.6.13..09.15.2029	0.1%
CLEARWAY ENERGY OPERATING LLC 144A 3.75% 02/15/2031	CLEARWAY.ENERGY.OPERATING.LLC.144A.3.75..02.15.2031	0.1%
SM ENERGY CO 144A 6.75% 08/01/2029	SM.ENERGY.CO.144A.6.75..08.01.2029	0.1%
GARRETT MOTION HOLDINGS INC 144A 7.75% 05/31/2032	GARRETT.MOTION.HOLDINGS.INC.144A.7.75..05.31.2032	0.1%
SM ENERGY CO 144A 9.63% 06/15/2033	SM.ENERGY.CO.144A.9.63..06.15.2033	0.1%
CLEARWAY ENERGY OPERATING LLC 144A 4.75% 03/15/2028	CLEARWAY.ENERGY.OPERATING.LLC.144A.4.75..03.15.2028	0.1%
ONEMAIN FINANCE CORP 6.50% 03/15/2033	ONEMAIN.FINANCE.CORP.6.50..03.15.2033	0.1%
MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031	MOLINA.HEALTHCARE.INC.144A.6.50..02.15.2031	0.1%
WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033	WYNN.RESORTS.FINANCE.LLC.144A.6.25..03.15.2033	0.1%
ENERGY TRANSFER LP 8.00% 05/15/2054	ENERGY.TRANSFER.LP.8.00..05.15.2054	0.1%
PARAMOUNT GLOBAL 4.20% 05/19/2032	PARAMOUNT.GLOBAL.4.20..05.19.2032	0.1%
SUNOCO LP 144A 4.63% 05/01/2030	SUNOCO.LP.144A.4.63..05.01.2030	0.1%
CELANESE US HOLDINGS LLC 7.38% 02/15/2034	CELANESE.US.HOLDINGS.LLC.7.38..02.15.2034	0.1%
PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030	PBF.HOLDING.COMPANY.LLC.144A.9.88..03.15.2030	0.1%
WAYFAIR LLC 144A 7.25% 10/31/2029	WAYFAIR.LLC.144A.7.25..10.31.2029	0.1%
BOMBARDIER INC 144A 7.00% 06/01/2032	BOMBARDIER.INC.144A.7.00..06.01.2032	0.1%
GEN DIGITAL INC 144A 6.75% 09/30/2027	GEN.DIGITAL.INC.144A.6.75..09.30.2027	0.1%
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028	CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.3.88..07.01.2028	0.1%
TELUS CORPORATION (NC10.25) 7.00% 10/15/2055	TELUS.CORPORATION..NC10.25..7.00..10.15.2055	0.1%
KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033	KODIAK.GAS.SERVICES.LLC.144A.6.50..10.01.2033	0.1%
WBI OPERATING LLC 144A 6.25% 10/15/2030	WBI.OPERATING.LLC.144A.6.25..10.15.2030	0.1%
ELK GROVE VILLAGE PROPERTY LLC 144A 7.50% 06/15/2031	ELK.GROVE.VILLAGE.PROPERTY.LLC.144A.7.50..06.15.2031	0.1%
ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056	ENERGY.TRANSFER.LP..NC10.5..6.75..02.15.2056	0.1%
FAIR ISAAC CORP 144A 4.00% 06/15/2028	FAIR.ISAAC.CORP.144A.4.00..06.15.2028	0.1%
ARCHROCK SERVICES LP 144A 6.00% 02/01/2034	ARCHROCK.SERVICES.LP.144A.6.00..02.01.2034	0.1%
STENA INTERNATIONAL SA 144A 7.25% 01/15/2031	STENA.INTERNATIONAL.SA.144A.7.25..01.15.2031	0.1%
OPEN TEXT CORP 144A 3.88% 02/15/2028	OPEN.TEXT.CORP.144A.3.88..02.15.2028	0.1%
XPLR INFRASTRUCTURE OPERATING PART 144A 7.25% 01/15/2029	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.7.25..01.15.2029	0.1%
HLF FINANCING SARL LLC 144A 7.75% 05/01/2033	HLF.FINANCING.SARL.LLC.144A.7.75..05.01.2033	0.1%
ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033	ADIENT.GLOBAL.HOLDINGS.LTD.144A.7.50..02.15.2033	0.1%
ZEGONA FINANCE PLC 144A 8.63% 07/15/2029	ZEGONA.FINANCE.PLC.144A.8.63..07.15.2029	0.1%
AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029	AXALTA.COATING.SYSTEMS.LLC.144A.3.38..02.15.2029	0.1%
CELANESE US HOLDINGS LLC 7.35% 11/15/2028	CELANESE.US.HOLDINGS.LLC.7.35..11.15.2028	0.1%
PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 05/15/2032	PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.88..05.15.2032	0.1%
BATH & BODY WORKS INC 6.88% 11/01/2035	BATH...BODY.WORKS.INC.6.88..11.01.2035	0.1%
ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031	ALCOA.NEDERLAND.HOLDING.BV.144A.7.13..03.15.2031	0.1%
PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 02/15/2033	PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.88..02.15.2033	0.1%
VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50% 08/15/2030	VIRGIN.MEDIA.SECURED.FINANCE.PLC.144A.4.50..08.15.2030	0.1%
ONEMAIN FINANCE CORP 7.13% 09/15/2032	ONEMAIN.FINANCE.CORP.7.13..09.15.2032	0.1%
NOVELIS CORP 144A 6.88% 01/30/2030	NOVELIS.CORP.144A.6.88..01.30.2030	0.1%
RESORTS WORLD LAS VEGAS LLC 144A 4.63% 04/16/2029	RESORTS.WORLD.LAS.VEGAS.LLC.144A.4.63..04.16.2029	0.1%
WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034	WESCO.DISTRIBUTION.INC.144A.5.50..04.15.2034	0.1%
STINGRAY COMPUTE LLC 144A 6.00% 06/15/2031	STINGRAY.COMPUTE.LLC.144A.6.00..06.15.2031	0.1%
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033	WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2033	0.1%
SERVICE CORPORATION INTERNATIONAL 5.75% 10/15/2032	SERVICE.CORPORATION.INTERNATIONAL.5.75..10.15.2032	0.1%
MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032	MILLROSE.PROPERTIES.INC.144A.6.25..09.15.2032	0.1%
NOBLE FINANCE II LLC 144A 6.25% 06/15/2034	NOBLE.FINANCE.II.LLC.144A.6.25..06.15.2034	0.1%
OPEN TEXT INC 144A 4.13% 02/15/2030	OPEN.TEXT.INC.144A.4.13..02.15.2030	0.1%
ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030	ARSENAL.AIC.PARENT.LLC.144A.8.00..10.01.2030	0.1%
CELANESE US HOLDINGS LLC 7.33% 07/15/2029	CELANESE.US.HOLDINGS.LLC.7.33..07.15.2029	0.1%
ILIAD HOLDING SAS 144A 7.00% 04/15/2032	ILIAD.HOLDING.SAS.144A.7.00..04.15.2032	0.09%
ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028	ELANCO.ANIMAL.HEALTH.INC.6.40..08.28.2028	0.09%
FTAI AVIATION INVESTORS LLC 144A 7.00% 06/15/2032	FTAI.AVIATION.INVESTORS.LLC.144A.7.00..06.15.2032	0.09%
SYNCHRONY FINANCIAL 7.25% 02/02/2033	SYNCHRONY.FINANCIAL.7.25..02.02.2033	0.09%
INEOS FINANCE PLC 144A 7.50% 04/15/2029	INEOS.FINANCE.PLC.144A.7.50..04.15.2029	0.09%
SM ENERGY CO 144A 7.00% 08/01/2032	SM.ENERGY.CO.144A.7.00..08.01.2032	0.09%
CHORD ENERGY CORP 144A 6.75% 03/15/2033	CHORD.ENERGY.CORP.144A.6.75..03.15.2033	0.09%
SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029	SUNOCO.LP...SUNOCO.FINANCE.CORP.4.50..05.15.2029	0.09%
ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/23/2032	ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.88..04.23.2032	0.09%
GENTING NEW YORK LLC 144A 7.25% 10/01/2029	GENTING.NEW.YORK.LLC.144A.7.25..10.01.2029	0.09%
CARPENTER TECHNOLOGY CORPORATION 144A 5.63% 03/01/2034	CARPENTER.TECHNOLOGY.CORPORATION.144A.5.63..03.01.2034	0.09%
ZF NORTH AMERICA CAPITAL INC 144A 6.75% 04/23/2030	ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.75..04.23.2030	0.09%
ANTERO MIDSTREAM PARTNERS LP 144A 5.38% 06/15/2029	ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.38..06.15.2029	0.09%
RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031	RB.GLOBAL.HOLDINGS.INC.144A.7.75..03.15.2031	0.09%
PILGRIMS PRIDE CORP 4.25% 04/15/2031	PILGRIMS.PRIDE.CORP.4.25..04.15.2031	0.09%
XPLR INFRASTRUCTURE OPERATING PART 144A 7.75% 04/15/2034	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.7.75..04.15.2034	0.09%
IRON MOUNTAIN INC 144A 5.25% 03/15/2028	IRON.MOUNTAIN.INC.144A.5.25..03.15.2028	0.09%
FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028	FTAI.AVIATION.INVESTORS.LLC.144A.5.50..05.01.2028	0.09%
DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	DIRECTV.FINANCING.LLC.144A.8.88..02.01.2030	0.09%
ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032	ENCORE.CAPITAL.GROUP.INC.144A.6.63..06.01.2032	0.09%
PILGRIMS PRIDE CORP 3.50% 03/01/2032	PILGRIMS.PRIDE.CORP.3.50..03.01.2032	0.09%
CYPRIUM CORP 144A 6.38% 04/15/2034	CYPRIUM.CORP.144A.6.38..04.15.2034	0.09%
ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032	ARCHROCK.PARTNERS.LP.144A.6.63..09.01.2032	0.09%
HERC HOLDINGS INC 144A 6.63% 06/15/2029	HERC.HOLDINGS.INC.144A.6.63..06.15.2029	0.09%
BOMBARDIER INC 144A 7.25% 07/01/2031	BOMBARDIER.INC.144A.7.25..07.01.2031	0.09%
FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032	FORTESCUE.TREASURY.PTY.LTD.144A.6.13..04.15.2032	0.09%
RAND PARENT LLC 144A 8.50% 02/15/2030	RAND.PARENT.LLC.144A.8.50..02.15.2030	0.09%
SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029	SOMNIGROUP.INTERNATIONAL.INC.144A.4.00..04.15.2029	0.09%
ONEMAIN FINANCE CORP 4.00% 09/15/2030	ONEMAIN.FINANCE.CORP.4.00..09.15.2030	0.09%
AVANTOR FUNDING INC 144A 3.88% 11/01/2029	AVANTOR.FUNDING.INC.144A.3.88..11.01.2029	0.09%
PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030	PERRIGO.FINANCE.UNLIMITED.CO.5.15..06.15.2030	0.09%
MATADOR RESOURCES CO 144A 6.25% 04/15/2033	MATADOR.RESOURCES.CO.144A.6.25..04.15.2033	0.09%
VMED O2 UK FINANCING I PLC 144A 6.75% 01/15/2033	VMED.O2.UK.FINANCING.I.PLC.144A.6.75..01.15.2033	0.09%
BOMBARDIER INC 144A 8.75% 11/15/2030	BOMBARDIER.INC.144A.8.75..11.15.2030	0.09%
BOMBARDIER INC 144A 6.75% 06/15/2033	BOMBARDIER.INC.144A.6.75..06.15.2033	0.09%
NRG ENERGY INC 144A 5.75% 07/15/2029	NRG.ENERGY.INC.144A.5.75..07.15.2029	0.09%
CINEMARK USA INC 144A 5.25% 07/15/2028	CINEMARK.USA.INC.144A.5.25..07.15.2028	0.09%
CCO HOLDINGS LLC 144A 7.38% 03/01/2031	CCO.HOLDINGS.LLC.144A.7.38..03.01.2031	0.09%
ENCOMPASS HEALTH CORP 4.75% 02/01/2030	ENCOMPASS.HEALTH.CORP.4.75..02.01.2030	0.09%
ONEMAIN FINANCE CORP 6.63% 01/15/2028	ONEMAIN.FINANCE.CORP.6.63..01.15.2028	0.09%
GENESEE & WYOMING INC. 144A 6.25% 04/15/2032	GENESEE...WYOMING.INC..144A.6.25..04.15.2032	0.09%
USA COMPRESSION PARTNERS LP 144A 6.25% 10/01/2033	USA.COMPRESSION.PARTNERS.LP.144A.6.25..10.01.2033	0.09%
SERVICE CORPORATION INTERNATIONAL 3.38% 08/15/2030	SERVICE.CORPORATION.INTERNATIONAL.3.38..08.15.2030	0.09%
SUNOCO LP 4.50% 04/30/2030	SUNOCO.LP.4.50..04.30.2030	0.09%
AMERICAN AIRLINES INC 144A 7.25% 02/15/2028	AMERICAN.AIRLINES.INC.144A.7.25..02.15.2028	0.09%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.09%
QNITY ELECTRONICS INC 144A 6.25% 08/15/2033	QNITY.ELECTRONICS.INC.144A.6.25..08.15.2033	0.09%
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028	MGM.RESORTS.INTERNATIONAL.4.75..10.15.2028	0.09%
CYPRIUM CORP 144A 6.13% 04/15/2031	CYPRIUM.CORP.144A.6.13..04.15.2031	0.09%
SUNOCO LP 144A 7.25% 05/01/2032	SUNOCO.LP.144A.7.25..05.01.2032	0.09%
OPEN TEXT CORP 144A 3.88% 12/01/2029	OPEN.TEXT.CORP.144A.3.88..12.01.2029	0.09%
HILTON DOMESTIC OPERATING COMPANY 144A 3.75% 05/01/2029	HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.75..05.01.2029	0.09%
LITHIA MOTORS INC 144A 3.88% 06/01/2029	LITHIA.MOTORS.INC.144A.3.88..06.01.2029	0.09%
PENNYMAC FINANCIAL SERVICES INC 144A 7.88% 12/15/2029	PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.88..12.15.2029	0.09%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 9.63% 12/01/2032	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.9.63..12.01.2032	0.09%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63% 01/15/2034	HOWARD.MIDSTREAM.ENERGY.PARTNERS.L.144A.6.63..01.15.2034	0.09%
TEREX CORPORATION 144A 6.25% 10/15/2032	TEREX.CORPORATION.144A.6.25..10.15.2032	0.09%
BALL CORPORATION 3.13% 09/15/2031	BALL.CORPORATION.3.13..09.15.2031	0.09%
UWM HOLDINGS LLC 144A 6.63% 02/01/2030	UWM.HOLDINGS.LLC.144A.6.63..02.01.2030	0.09%
CHORD ENERGY CORP 144A 6.00% 10/01/2030	CHORD.ENERGY.CORP.144A.6.00..10.01.2030	0.09%
ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028	ELEMENT.SOLUTIONS.INC.144A.3.88..09.01.2028	0.09%
MILLICOM INTERNATIONAL CELLULAR S. 144A 6.25% 03/25/2029	MILLICOM.INTERNATIONAL.CELLULAR.S..144A.6.25..03.25.2029	0.09%
GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029	GO.DADDY.OPERATING.COMPANY.LLC.144A.3.50..03.01.2029	0.09%
ROCKET COMPANIES INC 144A 6.50% 08/01/2029	ROCKET.COMPANIES.INC.144A.6.50..08.01.2029	0.09%
FS KKR CAPITAL CORP 6.13% 01/15/2030	FS.KKR.CAPITAL.CORP.6.13..01.15.2030	0.09%
MINERAL RESOURCES LTD 144A 9.25% 10/01/2028	MINERAL.RESOURCES.LTD.144A.9.25..10.01.2028	0.09%
GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028	GROUP.1.AUTOMOTIVE.INC.144A.4.00..08.15.2028	0.09%
MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028	MOLINA.HEALTHCARE.INC.144A.4.38..06.15.2028	0.09%
ONEMAIN FINANCE CORP 7.13% 11/15/2031	ONEMAIN.FINANCE.CORP.7.13..11.15.2031	0.09%
NOVELIS CORP 144A 6.38% 08/15/2033	NOVELIS.CORP.144A.6.38..08.15.2033	0.09%
AXON ENTERPRISE INC 144A 6.25% 03/15/2033	AXON.ENTERPRISE.INC.144A.6.25..03.15.2033	0.09%
SUNOCO LP 144A 7.00% 05/01/2029	SUNOCO.LP.144A.7.00..05.01.2029	0.09%
STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030	STONEBRIAR.ABF.ISSUER.LLC.144A.8.13..12.15.2030	0.09%
MGM RESORTS INTERNATIONAL 6.50% 04/15/2032	MGM.RESORTS.INTERNATIONAL.6.50..04.15.2032	0.09%
SUNOCO LP 144A 4.50% 10/01/2029	SUNOCO.LP.144A.4.50..10.01.2029	0.09%
ASBURY AUTOMOTIVE GROUP INC. 144A 4.63% 11/15/2029	ASBURY.AUTOMOTIVE.GROUP.INC..144A.4.63..11.15.2029	0.09%
CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034	CALIFORNIA.RESOURCES.CORP.144A.7.00..01.15.2034	0.09%
MINERAL RESOURCES LTD 144A 7.00% 04/01/2031	MINERAL.RESOURCES.LTD.144A.7.00..04.01.2031	0.09%
CELANESE US HOLDINGS LLC 6.50% 04/15/2030	CELANESE.US.HOLDINGS.LLC.6.50..04.15.2030	0.09%
FIRSTCASH INC 144A 6.13% 05/01/2034	FIRSTCASH.INC.144A.6.13..05.01.2034	0.09%
HESS MIDSTREAM OPERATIONS LP 144A 5.88% 03/01/2028	HESS.MIDSTREAM.OPERATIONS.LP.144A.5.88..03.01.2028	0.09%
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.5.88..10.01.2028	0.09%
ONEMAIN FINANCE CORP 7.50% 05/15/2031	ONEMAIN.FINANCE.CORP.7.50..05.15.2031	0.09%
HESS MIDSTREAM OPERATIONS LP 144A 4.25% 02/15/2030	HESS.MIDSTREAM.OPERATIONS.LP.144A.4.25..02.15.2030	0.09%
VIKING CRUISES LTD 144A 9.13% 07/15/2031	VIKING.CRUISES.LTD.144A.9.13..07.15.2031	0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.63% 09/29/2028	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.5.63..09.29.2028	0.09%
ONEMAIN FINANCE CORP 6.13% 05/15/2030	ONEMAIN.FINANCE.CORP.6.13..05.15.2030	0.09%
ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033	ROCKET.MORTGAGE.LLC.144A.4.00..10.15.2033	0.09%
ONEMAIN FINANCE CORP 7.88% 03/15/2030	ONEMAIN.FINANCE.CORP.7.88..03.15.2030	0.09%
APH SOMERSET INVESTOR 2 LLC 144A 7.88% 11/01/2029	APH.SOMERSET.INVESTOR.2.LLC.144A.7.88..11.01.2029	0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00% 05/01/2036	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.6.00..05.01.2036	0.09%
MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033	MOLINA.HEALTHCARE.INC.144A.6.25..01.15.2033	0.09%
WAYFAIR LLC 144A 6.75% 11/15/2032	WAYFAIR.LLC.144A.6.75..11.15.2032	0.09%
HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029	HUNTSMAN.INTERNATIONAL.LLC.4.50..05.01.2029	0.09%
CCO HOLDINGS LLC 144A 4.75% 02/01/2032	CCO.HOLDINGS.LLC.144A.4.75..02.01.2032	0.09%
AAR ESCROW ISSUER LLC 144A 6.75% 03/15/2029	AAR.ESCROW.ISSUER.LLC.144A.6.75..03.15.2029	0.09%
ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028	ALBERTSONS.COMPANIES.INC.144A.6.50..02.15.2028	0.09%
UNITED RENTALS (NORTH AMERICA) INC 5.25% 01/15/2030	UNITED.RENTALS..NORTH.AMERICA..INC.5.25..01.15.2030	0.09%
YUM! BRANDS INC. 144A 4.75% 01/15/2030	YUM..BRANDS.INC..144A.4.75..01.15.2030	0.09%
NRG ENERGY INC 5.75% 01/15/2028	NRG.ENERGY.INC.5.75..01.15.2028	0.09%
SOUTH BOW CANADIAN INFRASTRUCTURE 7.50% 03/01/2055	SOUTH.BOW.CANADIAN.INFRASTRUCTURE.7.50..03.01.2055	0.09%
EUSHI FINANCE INC 6.25% 04/01/2056	EUSHI.FINANCE.INC.6.25..04.01.2056	0.09%
MATCH GROUP HOLDINGS II LLC 144A 6.13% 09/15/2033	MATCH.GROUP.HOLDINGS.II.LLC.144A.6.13..09.15.2033	0.09%
GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029	GFL.ENVIRONMENTAL.INC.144A.4.75..06.15.2029	0.09%
WAYFAIR LLC 144A 7.75% 09/15/2030	WAYFAIR.LLC.144A.7.75..09.15.2030	0.09%
IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00% 07/15/2032	IRON.MOUNTAIN.INFORMATION.MANAGEME.144A.5.00..07.15.2032	0.09%
GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028	GFL.ENVIRONMENTAL.INC.144A.4.00..08.01.2028	0.08%
BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035	BUILDERS.FIRSTSOURCE.INC.144A.6.75..05.15.2035	0.08%
ONEMAIN FINANCE CORP 5.38% 11/15/2029	ONEMAIN.FINANCE.CORP.5.38..11.15.2029	0.08%
BALL CORPORATION 5.50% 09/15/2033	BALL.CORPORATION.5.50..09.15.2033	0.08%
TERRAFORM POWER OPERATING LLC 144A 5.00% 01/31/2028	TERRAFORM.POWER.OPERATING.LLC.144A.5.00..01.31.2028	0.08%
AVIENT CORP 144A 7.13% 08/01/2030	AVIENT.CORP.144A.7.13..08.01.2030	0.08%
PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032	PERRIGO.FINANCE.UNLIMITED.CO.6.13..09.30.2032	0.08%
SERVICE CORPORATION INTERNATIONAL 4.00% 05/15/2031	SERVICE.CORPORATION.INTERNATIONAL.4.00..05.15.2031	0.08%
PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029	PRIMO.WATER.HOLDINGS.INC.144A.4.38..04.30.2029	0.08%
FTAI AVIATION INVESTORS LLC 144A 7.00% 05/01/2031	FTAI.AVIATION.INVESTORS.LLC.144A.7.00..05.01.2031	0.08%
CROWN AMERICAS LLC 5.88% 06/01/2033	CROWN.AMERICAS.LLC.5.88..06.01.2033	0.08%
GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63% 07/01/2031	GFL.ENVIRONMENTAL.HOLDINGS.US.INC.144A.5.63..07.01.2031	0.08%
VODAFONE GROUP PLC 5.13% 06/04/2081	VODAFONE.GROUP.PLC.5.13..06.04.2081	0.08%
1011778 BC UNLIMITED LIABILITY CO 144A 4.38% 01/15/2028	1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.38..01.15.2028	0.08%
CVS HEALTH CORP NC10 6.75% 12/10/2054	CVS.HEALTH.CORP.NC10.6.75..12.10.2054	0.08%
NAVIENT CORP 5.50% 03/15/2029	NAVIENT.CORP.5.50..03.15.2029	0.08%
BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029	BRIGHTSTAR.LOTTERY.PLC.144A.5.25..01.15.2029	0.08%
CLEAN HARBORS INC 144A 5.75% 10/15/2033	CLEAN.HARBORS.INC.144A.5.75..10.15.2033	0.08%
TELUS CORP (NC5.25) 6.38% 06/09/2056	TELUS.CORP..NC5.25..6.38..06.09.2056	0.08%
ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029	ROCKET.MORTGAGE.LLC.144A.3.63..03.01.2029	0.08%
ADT SECURITY CORP 144A 4.88% 07/15/2032	ADT.SECURITY.CORP.144A.4.88..07.15.2032	0.08%
OLIN CORP 5.63% 08/01/2029	OLIN.CORP.5.63..08.01.2029	0.08%
MATADOR RESOURCES CO 144A 6.00% 04/15/2034	MATADOR.RESOURCES.CO.144A.6.00..04.15.2034	0.08%
METHANEX CORPORATION 5.13% 10/15/2027	METHANEX.CORPORATION.5.13..10.15.2027	0.08%
UNITED RENTALS (NORTH AMERICA) INC 4.00% 07/15/2030	UNITED.RENTALS..NORTH.AMERICA..INC.4.00..07.15.2030	0.08%
HOWARD HUGHES CORP 144A 4.38% 02/01/2031	HOWARD.HUGHES.CORP.144A.4.38..02.01.2031	0.08%
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.4.88..05.15.2029	0.08%
UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027	UNITED.RENTALS..NORTH.AMERICA..INC.3.88..11.15.2027	0.08%
CRESCENT ENERGY FINANCE LLC 144A 8.38% 01/15/2034	CRESCENT.ENERGY.FINANCE.LLC.144A.8.38..01.15.2034	0.08%
1011778 BC UNLIMITED LIABILITY CO 144A 3.50% 02/15/2029	1011778.BC.UNLIMITED.LIABILITY.CO.144A.3.50..02.15.2029	0.08%
STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032	STONEX.ESCROW.ISSUER.LLC.144A.6.88..07.15.2032	0.08%
EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028	EDGEWELL.PERSONAL.CARE.CO.144A.5.50..06.01.2028	0.08%
TELUS CORP (NC10.25) 6.63% 06/09/2056	TELUS.CORP..NC10.25..6.63..06.09.2056	0.08%
PILGRIMS PRIDE CORP 6.25% 07/01/2033	PILGRIMS.PRIDE.CORP.6.25..07.01.2033	0.08%
FS KKR CAPITAL CORP 3.13% 10/12/2028	FS.KKR.CAPITAL.CORP.3.13..10.12.2028	0.08%
WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029	WYNN.RESORTS.FINANCE.LLC.144A.5.13..10.01.2029	0.08%
WS ESCROW LLC 144A 7.75% 06/01/2033	WS.ESCROW.LLC.144A.7.75..06.01.2033	0.08%
MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032	MOLINA.HEALTHCARE.INC.144A.3.88..05.15.2032	0.08%
GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027	GO.DADDY.OPERATING.COMPANY.LLC.144A.5.25..12.01.2027	0.08%
NABORS INDUSTRIES INC 144A 7.63% 11/15/2032	NABORS.INDUSTRIES.INC.144A.7.63..11.15.2032	0.08%
GGAM FINANCE LIMITED 144A 8.00% 06/15/2028	GGAM.FINANCE.LIMITED.144A.8.00..06.15.2028	0.08%
YONDR JK 1 LLC 144A 6.88% 06/30/2031	YONDR.JK.1.LLC.144A.6.88..06.30.2031	0.08%
ESAB CORP 144A 6.25% 04/15/2029	ESAB.CORP.144A.6.25..04.15.2029	0.08%
SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031	SOMNIGROUP.INTERNATIONAL.INC.144A.3.88..10.15.2031	0.08%
DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029	DISCOVERY.COMMUNICATIONS.LLC.4.13..05.15.2029	0.08%
RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034	RHP.HOTEL.PROPERTIES.LP.144A.5.75..03.15.2034	0.08%
NORDSTROM INC 5.00% 01/15/2044	NORDSTROM.INC.5.00..01.15.2044	0.08%
WYNDHAM HOTELS & RESORTS INC 144A 5.63% 03/01/2033	WYNDHAM.HOTELS...RESORTS.INC.144A.5.63..03.01.2033	0.08%
ZF NORTH AMERICA CAPITAL INC 144A 7.13% 04/14/2030	ZF.NORTH.AMERICA.CAPITAL.INC.144A.7.13..04.14.2030	0.08%
PLS GROUP LTD 144A 6.88% 05/01/2031	PLS.GROUP.LTD.144A.6.88..05.01.2031	0.08%
TELUS CORPORATION (NC5.25) 6.63% 10/15/2055	TELUS.CORPORATION..NC5.25..6.63..10.15.2055	0.08%
DISCOVERY GLOBAL HOLDINGS INC 5.14% 03/15/2052	DISCOVERY.GLOBAL.HOLDINGS.INC.5.14..03.15.2052	0.08%
BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032	BUILDERS.FIRSTSOURCE.INC.144A.6.38..06.15.2032	0.08%
MASTERBRAND INC 144A 7.00% 07/15/2032	MASTERBRAND.INC.144A.7.00..07.15.2032	0.08%
ON SEMICONDUCTOR CORPORATION 144A 3.88% 09/01/2028	ON.SEMICONDUCTOR.CORPORATION.144A.3.88..09.01.2028	0.08%
ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031	ALBERTSONS.COMPANIES.INC.144A.5.50..03.31.2031	0.08%
NRG ENERGY INC 144A 5.25% 06/15/2029	NRG.ENERGY.INC.144A.5.25..06.15.2029	0.08%
MILLICOM INTERNATIONAL CELLULAR S. 144A 4.50% 04/27/2031	MILLICOM.INTERNATIONAL.CELLULAR.S..144A.4.50..04.27.2031	0.08%
MINERAL RESOURCES LTD 144A 6.25% 05/01/2034	MINERAL.RESOURCES.LTD.144A.6.25..05.01.2034	0.08%
KODIAK GAS SERVICES LLC 144A 6.75% 10/01/2035	KODIAK.GAS.SERVICES.LLC.144A.6.75..10.01.2035	0.08%
CNX RESOURCES CORP 144A 7.25% 03/01/2032	CNX.RESOURCES.CORP.144A.7.25..03.01.2032	0.08%
ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030	ENCORE.CAPITAL.GROUP.INC.144A.8.50..05.15.2030	0.08%
UNITED RENTALS (NORTH AMERICA) INC 3.75% 01/15/2032	UNITED.RENTALS..NORTH.AMERICA..INC.3.75..01.15.2032	0.08%
TENET HEALTHCARE CORP 4.63% 06/15/2028	TENET.HEALTHCARE.CORP.4.63..06.15.2028	0.08%
XPO INC 144A 7.13% 02/01/2032	XPO.INC.144A.7.13..02.01.2032	0.08%
VF CORPORATION 2.95% 04/23/2030	VF.CORPORATION.2.95..04.23.2030	0.08%
NOVELIS CORP 144A 3.88% 08/15/2031	NOVELIS.CORP.144A.3.88..08.15.2031	0.08%
METHANEX CORPORATION 5.25% 12/15/2029	METHANEX.CORPORATION.5.25..12.15.2029	0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05% 09/15/2028	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.7.05..09.15.2028	0.08%
PATTERN ENERGY OPERATIONS LP 144A 4.50% 08/15/2028	PATTERN.ENERGY.OPERATIONS.LP.144A.4.50..08.15.2028	0.08%
WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031	WESCO.DISTRIBUTION.INC.144A.5.25..04.15.2031	0.08%
STARWOOD PROPERTY TRUST INC 144A 7.25% 04/01/2029	STARWOOD.PROPERTY.TRUST.INC.144A.7.25..04.01.2029	0.08%
CELANESE US HOLDINGS LLC 7.00% 02/15/2031	CELANESE.US.HOLDINGS.LLC.7.00..02.15.2031	0.08%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25% 07/01/2031	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.9.25..07.01.2031	0.08%
MINERAL RESOURCES LTD 144A 8.50% 05/01/2030	MINERAL.RESOURCES.LTD.144A.8.50..05.01.2030	0.08%
MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75% 04/01/2032	MITER.BRANDS.ACQUISITION.HOLDCO.IN.144A.6.75..04.01.2032	0.08%
GAP INC 144A 3.63% 10/01/2029	GAP.INC.144A.3.63..10.01.2029	0.08%
RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033	RHP.HOTEL.PROPERTIES.LP.144A.6.50..06.15.2033	0.08%
TRAVEL + LEISURE CO 144A 4.50% 12/01/2029	TRAVEL...LEISURE.CO.144A.4.50..12.01.2029	0.08%
LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032	LAMB.WESTON.HOLDINGS.INC.144A.4.38..01.31.2032	0.08%
SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031	SENSATA.TECHNOLOGIES.INC.144A.3.75..02.15.2031	0.08%
GEO GROUP INC 8.63% 04/15/2029	GEO.GROUP.INC.8.63..04.15.2029	0.08%
VMED O2 UK FINANCING I PLC 144A 7.75% 04/15/2032	VMED.O2.UK.FINANCING.I.PLC.144A.7.75..04.15.2032	0.08%
VAIL RESORTS INC 144A 6.50% 05/15/2032	VAIL.RESORTS.INC.144A.6.50..05.15.2032	0.08%
STONEX GROUP INC 144A 7.88% 03/01/2031	STONEX.GROUP.INC.144A.7.88..03.01.2031	0.08%
ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 01/15/2028	ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.75..01.15.2028	0.08%
MINERAL RESOURCES LTD 144A 6.00% 05/01/2032	MINERAL.RESOURCES.LTD.144A.6.00..05.01.2032	0.08%
TERRAFORM POWER OPERATING LLC 144A 4.75% 01/15/2030	TERRAFORM.POWER.OPERATING.LLC.144A.4.75..01.15.2030	0.08%
SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029	SERVICE.CORPORATION.INTERNATIONAL.5.13..06.01.2029	0.08%
NORTHRIVER MIDSTREAM FINANCE LP 144A 6.75% 07/15/2032	NORTHRIVER.MIDSTREAM.FINANCE.LP.144A.6.75..07.15.2032	0.08%
PENNYMAC FINANCIAL SERVICES INC 144A 4.25% 02/15/2029	PENNYMAC.FINANCIAL.SERVICES.INC.144A.4.25..02.15.2029	0.08%
BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029	BUCKEYE.PARTNERS.LP.144A.6.88..07.01.2029	0.08%
ANYWHERE REAL ESTATE GROUP LLC 144A 7.00% 04/15/2030	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.7.00..04.15.2030	0.08%
APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054	APTIV.SWISS.HOLDINGS.LTD.6.88..12.15.2054	0.08%
PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030	PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.13..11.15.2030	0.08%
AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00% 01/15/2028	AMERICAN.BUILDERS...CONTRACTORS.SU.144A.4.00..01.15.2028	0.07%
ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031	ALLEGIANT.TRAVEL.CO.144A.7.13..07.01.2031	0.07%
GRANITE CONSTRUCTION INCORPORATED 144A 6.38% 06/15/2034	GRANITE.CONSTRUCTION.INCORPORATED.144A.6.38..06.15.2034	0.07%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38% 07/15/2032	HOWARD.MIDSTREAM.ENERGY.PARTNERS.L.144A.7.38..07.15.2032	0.07%
ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 10/15/2033	ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.75..10.15.2033	0.07%
PARAMOUNT GLOBAL 4.95% 05/19/2050	PARAMOUNT.GLOBAL.4.95..05.19.2050	0.07%
ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% 10/15/2032	ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.6.63..10.15.2032	0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88% 01/15/2028	JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.5.88..01.15.2028	0.07%
RESIDEO FDG II LLC 144A 6.50% 07/15/2032	RESIDEO.FDG.II.LLC.144A.6.50..07.15.2032	0.07%
LIGHT AND WONDER INTERNATIONAL INC 144A 7.50% 09/01/2031	LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.7.50..09.01.2031	0.07%
COINBASE GLOBAL INC 144A 3.63% 10/01/2031	COINBASE.GLOBAL.INC.144A.3.63..10.01.2031	0.07%
BRANDYWINE OPERATING PARTNERSHIP L 8.88% 04/12/2029	BRANDYWINE.OPERATING.PARTNERSHIP.L.8.88..04.12.2029	0.07%
ANTERO MIDSTREAM PARTNERS LP 144A 6.63% 02/01/2032	ANTERO.MIDSTREAM.PARTNERS.LP.144A.6.63..02.01.2032	0.07%
GAP INC 144A 3.88% 10/01/2031	GAP.INC.144A.3.88..10.01.2031	0.07%
SUNOCO LP 144A 5.38% 07/15/2031	SUNOCO.LP.144A.5.38..07.15.2031	0.07%
SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032	SENSATA.TECHNOLOGIES.INC.144A.6.63..07.15.2032	0.07%
IRON MOUNTAIN INC 144A 5.63% 07/15/2032	IRON.MOUNTAIN.INC.144A.5.63..07.15.2032	0.07%
RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029	RHP.HOTEL.PROPERTIES.LP.144A.4.50..02.15.2029	0.07%
MURPHY OIL CORPORATION 6.00% 10/01/2032	MURPHY.OIL.CORPORATION.6.00..10.01.2032	0.07%
NABORS INDUSTRIES INC 144A 9.13% 01/31/2030	NABORS.INDUSTRIES.INC.144A.9.13..01.31.2030	0.07%
ALBERTSONS COMPANIES INC 144A 6.25% 03/15/2033	ALBERTSONS.COMPANIES.INC.144A.6.25..03.15.2033	0.07%
ORGANON & CO 144A 6.75% 05/15/2034	ORGANON...CO.144A.6.75..05.15.2034	0.07%
NUSTAR LOGISTICS LP 6.38% 10/01/2030	NUSTAR.LOGISTICS.LP.6.38..10.01.2030	0.07%
HERC HOLDINGS INC 144A 6.00% 03/15/2034	HERC.HOLDINGS.INC.144A.6.00..03.15.2034	0.07%
CONTOURGLOBAL POWER HOLDINGS SA 144A 6.75% 02/28/2030	CONTOURGLOBAL.POWER.HOLDINGS.SA.144A.6.75..02.28.2030	0.07%
BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88% 11/23/2081	BRITISH.TELECOMMUNICATIONS.PLC.N10.144A.4.88..11.23.2081	0.07%
AZORRA FINANCE LTD 144A 7.75% 04/15/2030	AZORRA.FINANCE.LTD.144A.7.75..04.15.2030	0.07%
ALUMINA PTY LTD 144A 6.38% 09/15/2032	ALUMINA.PTY.LTD.144A.6.38..09.15.2032	0.07%
SUPERIOR PLUS LP 144A 4.50% 03/15/2029	SUPERIOR.PLUS.LP.144A.4.50..03.15.2029	0.07%
MILLICOM INTERNATIONAL CELLULAR S. 144A 7.38% 04/02/2032	MILLICOM.INTERNATIONAL.CELLULAR.S..144A.7.38..04.02.2032	0.07%
ASBURY AUTOMOTIVE GROUP INC. 144A 5.00% 02/15/2032	ASBURY.AUTOMOTIVE.GROUP.INC..144A.5.00..02.15.2032	0.07%
SUNOCO LP 144A 5.63% 07/15/2034	SUNOCO.LP.144A.5.63..07.15.2034	0.07%
IQVIA INC 144A 6.50% 05/15/2030	IQVIA.INC.144A.6.50..05.15.2030	0.07%
ARCOSA INC 144A 6.88% 08/15/2032	ARCOSA.INC.144A.6.88..08.15.2032	0.07%
AVIENT CORP 144A 6.25% 11/01/2031	AVIENT.CORP.144A.6.25..11.01.2031	0.07%
ADAPTHEALTH LLC 144A 5.13% 03/01/2030	ADAPTHEALTH.LLC.144A.5.13..03.01.2030	0.07%
FIRST STUDENT BIDCO INC 144A 4.00% 07/31/2029	FIRST.STUDENT.BIDCO.INC.144A.4.00..07.31.2029	0.07%
GEN DIGITAL INC 144A 7.13% 09/30/2030	GEN.DIGITAL.INC.144A.7.13..09.30.2030	0.07%
FORVIA SE 144A 8.00% 06/15/2030	FORVIA.SE.144A.8.00..06.15.2030	0.07%
CQP HOLDCO LP 144A 7.50% 12/15/2033	CQP.HOLDCO.LP.144A.7.50..12.15.2033	0.07%
HERC HOLDINGS INC 144A 5.75% 03/15/2031	HERC.HOLDINGS.INC.144A.5.75..03.15.2031	0.07%
STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031	STARWOOD.PROPERTY.TRUST.INC.144A.6.13..06.01.2031	0.07%
SALLY HOLDINGS LLC 6.75% 03/01/2032	SALLY.HOLDINGS.LLC.6.75..03.01.2032	0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75% 03/09/2028	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.144A.2.75..03.09.2028	0.07%
INGEVITY CORP 144A 3.88% 11/01/2028	INGEVITY.CORP.144A.3.88..11.01.2028	0.07%
BRINKS CO 144A 4.63% 10/15/2027	BRINKS.CO.144A.4.63..10.15.2027	0.07%
ATP TOWER HOLDINGS LLC 144A 7.88% 02/03/2030	ATP.TOWER.HOLDINGS.LLC.144A.7.88..02.03.2030	0.07%
BATH & BODY WORKS INC 6.75% 07/01/2036	BATH...BODY.WORKS.INC.6.75..07.01.2036	0.07%
MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030	MOLINA.HEALTHCARE.INC.144A.3.88..11.15.2030	0.07%
JANE STREET GROUP LLC 144A 4.50% 11/15/2029	JANE.STREET.GROUP.LLC.144A.4.50..11.15.2029	0.07%
HOWARD HUGHES CORP 144A 4.13% 02/01/2029	HOWARD.HUGHES.CORP.144A.4.13..02.01.2029	0.07%
FS KKR CAPITAL CORP 6.88% 08/15/2029	FS.KKR.CAPITAL.CORP.6.88..08.15.2029	0.07%
METHANEX US OPERATIONS INC 144A 6.25% 03/15/2032	METHANEX.US.OPERATIONS.INC.144A.6.25..03.15.2032	0.07%
TGS ASA 144A 8.50% 01/15/2030	TGS.ASA.144A.8.50..01.15.2030	0.07%
ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031	ENCORE.CAPITAL.GROUP.INC.144A.6.63..04.15.2031	0.07%
MATTAMY GROUP CORP 144A 4.63% 03/01/2030	MATTAMY.GROUP.CORP.144A.4.63..03.01.2030	0.07%
HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032	HARVEST.MIDSTREAM.I.LP.144A.7.50..05.15.2032	0.07%
ONEMAIN FINANCE CORP 6.75% 03/15/2032	ONEMAIN.FINANCE.CORP.6.75..03.15.2032	0.07%
WILLIAM CARTER COMPANY (THE) 144A 7.38% 02/15/2031	WILLIAM.CARTER.COMPANY..THE..144A.7.38..02.15.2031	0.07%
JEFFERSON CAPITAL HOLDINGS LLC 144A 8.25% 05/15/2030	JEFFERSON.CAPITAL.HOLDINGS.LLC.144A.8.25..05.15.2030	0.07%
FIBERCOP SPA 144A 6.00% 09/30/2034	FIBERCOP.SPA.144A.6.00..09.30.2034	0.07%
HUDBAY MINERALS INC 144A 6.13% 04/01/2029	HUDBAY.MINERALS.INC.144A.6.13..04.01.2029	0.07%
ALLY FINANCIAL INC 6.70% 02/14/2033	ALLY.FINANCIAL.INC.6.70..02.14.2033	0.07%
WBI OPERATING LLC 144A 6.50% 10/15/2033	WBI.OPERATING.LLC.144A.6.50..10.15.2033	0.07%
IHO VERWALTUNGS GMBH 144A 8.00% 11/15/2032	IHO.VERWALTUNGS.GMBH.144A.8.00..11.15.2032	0.07%
GLOBAL ATLANTIC (FIN) CO 144A 7.95% 10/15/2054	GLOBAL.ATLANTIC..FIN..CO.144A.7.95..10.15.2054	0.07%
FIRST EAGLE HOLDINGS INC 144A 7.25% 08/15/2032	FIRST.EAGLE.HOLDINGS.INC.144A.7.25..08.15.2032	0.07%
STANDARD BUILDING SOLUTIONS INC 144A 5.88% 03/15/2034	STANDARD.BUILDING.SOLUTIONS.INC.144A.5.88..03.15.2034	0.07%
UNITED WHOLESALE MORTGAGE LLC 144A 5.50% 04/15/2029	UNITED.WHOLESALE.MORTGAGE.LLC.144A.5.50..04.15.2029	0.07%
HILCORP ENERGY I LP 144A 5.75% 02/01/2029	HILCORP.ENERGY.I.LP.144A.5.75..02.01.2029	0.07%
VORNADO REALTY LP 5.75% 02/01/2033	VORNADO.REALTY.LP.5.75..02.01.2033	0.07%
SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029	SONIC.AUTOMOTIVE.INC.144A.4.63..11.15.2029	0.07%
HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13% 11/15/2056	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.7.13..11.15.2056	0.07%
ROCKET COMPANIES INC 144A 6.50% 06/15/2034	ROCKET.COMPANIES.INC.144A.6.50..06.15.2034	0.07%
IHO VERWALTUNGS GMBH 144A 7.75% 11/15/2030	IHO.VERWALTUNGS.GMBH.144A.7.75..11.15.2030	0.07%
ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 07/01/2034	ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.75..07.01.2034	0.07%
SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030	SENSATA.TECHNOLOGIES.BV.144A.5.88..09.01.2030	0.07%
HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25% 11/01/2028	HILCORP.ENERGY.I.LP.HILCORP.FINANC.144A.6.25..11.01.2028	0.07%
OPEN TEXT INC 144A 4.13% 12/01/2031	OPEN.TEXT.INC.144A.4.13..12.01.2031	0.07%
OLIN CORP 144A 6.63% 04/01/2033	OLIN.CORP.144A.6.63..04.01.2033	0.07%
STENA INTERNATIONAL SA 144A 7.63% 02/15/2031	STENA.INTERNATIONAL.SA.144A.7.63..02.15.2031	0.07%
LITHIA MOTORS INC 144A 5.50% 10/01/2030	LITHIA.MOTORS.INC.144A.5.50..10.01.2030	0.07%
CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035	CALIFORNIA.RESOURCES.CORP.144A.7.25..01.15.2035	0.07%
TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028	TRINITY.INDUSTRIES.INC..144A.7.75..07.15.2028	0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A 9.75% 04/15/2030	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.9.75..04.15.2030	0.07%
FTAI AVIATION INVESTORS LLC 144A 5.88% 04/15/2033	FTAI.AVIATION.INVESTORS.LLC.144A.5.88..04.15.2033	0.07%
ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029	ROCKIES.EXPRESS.PIPELINE.LLC.144A.4.95..07.15.2029	0.07%
SNAP INC 144A 6.88% 03/15/2034	SNAP.INC.144A.6.88..03.15.2034	0.07%
EMRLD BORROWER LP 144A 6.75% 07/15/2031	EMRLD.BORROWER.LP.144A.6.75..07.15.2031	0.07%
ACADEMY LTD 144A 5.88% 05/15/2031	ACADEMY.LTD.144A.5.88..05.15.2031	0.07%
FIBERCOP SPA 144A 7.72% 06/04/2038	FIBERCOP.SPA.144A.7.72..06.04.2038	0.07%
HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00% 06/01/2056	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.8.00..06.01.2056	0.07%
CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028	CREDIT.ACCEPTANCE.CORPORATION.144A.9.25..12.15.2028	0.07%
TAYLOR MORRISON COMMUNITIES INC 144A 5.13% 08/01/2030	TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.13..08.01.2030	0.07%
GRAHAM HOLDINGS CO 144A 5.63% 12/01/2033	GRAHAM.HOLDINGS.CO.144A.5.63..12.01.2033	0.07%
JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031	JEFFERIES.FINANCE.LLC.144A.6.63..10.15.2031	0.07%
NOVA CHEMICALS CORP 144A 4.25% 05/15/2029	NOVA.CHEMICALS.CORP.144A.4.25..05.15.2029	0.07%
ONEMAIN FINANCE CORP 3.88% 09/15/2028	ONEMAIN.FINANCE.CORP.3.88..09.15.2028	0.07%
ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/14/2028	ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.88..04.14.2028	0.07%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38% 07/15/2032	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.6.38..07.15.2032	0.07%
CROWN AMERICAS LLC 5.25% 04/01/2030	CROWN.AMERICAS.LLC.5.25..04.01.2030	0.07%
SEADRILL FINANCE LTD 144A 6.75% 07/15/2034	SEADRILL.FINANCE.LTD.144A.6.75..07.15.2034	0.07%
HILCORP ENERGY I LP 144A 8.38% 11/01/2033	HILCORP.ENERGY.I.LP.144A.8.38..11.01.2033	0.07%
INSTALLED BUILDING PRODUCTS INC 144A 5.63% 02/01/2034	INSTALLED.BUILDING.PRODUCTS.INC.144A.5.63..02.01.2034	0.07%
DENTSPLY SIRONA INC 8.38% 09/12/2055	DENTSPLY.SIRONA.INC.8.38..09.12.2055	0.07%
HILCORP ENERGY I LP 144A 6.00% 02/01/2031	HILCORP.ENERGY.I.LP.144A.6.00..02.01.2031	0.07%
DCLI BIDCO LLC 144A 7.75% 11/15/2029	DCLI.BIDCO.LLC.144A.7.75..11.15.2029	0.07%
LIFE TIME INC 144A 6.00% 11/15/2031	LIFE.TIME.INC.144A.6.00..11.15.2031	0.06%
FLUOR CORPORATION 4.25% 09/15/2028	FLUOR.CORPORATION.4.25..09.15.2028	0.06%
NEWMARK GROUP INC 7.50% 01/12/2029	NEWMARK.GROUP.INC.7.50..01.12.2029	0.06%
HESS MIDSTREAM OPERATIONS LP 144A 5.13% 06/15/2028	HESS.MIDSTREAM.OPERATIONS.LP.144A.5.13..06.15.2028	0.06%
PARK INTERMEDIATE HOLDINGS LLC 144A 7.00% 02/01/2030	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.7.00..02.01.2030	0.06%
BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030	BUILDERS.FIRSTSOURCE.INC.144A.5.00..03.01.2030	0.06%
BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030	BUCKEYE.PARTNERS.LP.144A.6.75..02.01.2030	0.06%
NOVA CHEMICALS CORP 144A 9.00% 02/15/2030	NOVA.CHEMICALS.CORP.144A.9.00..02.15.2030	0.06%
FIRSTCASH INC 144A 6.88% 03/01/2032	FIRSTCASH.INC.144A.6.88..03.01.2032	0.06%
IHO VERWALTUNGS GMBH 144A 7.38% 05/15/2033	IHO.VERWALTUNGS.GMBH.144A.7.38..05.15.2033	0.06%
ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034	ENCOMPASS.HEALTH.CORP.144A.5.88..06.01.2034	0.06%
IRON MOUNTAIN INC 144A 5.00% 07/15/2028	IRON.MOUNTAIN.INC.144A.5.00..07.15.2028	0.06%
FMC CORPORATION 8.45% 11/01/2055	FMC.CORPORATION.8.45..11.01.2055	0.06%
DBR LAND HOLDINGS LLC 144A 6.25% 12/01/2030	DBR.LAND.HOLDINGS.LLC.144A.6.25..12.01.2030	0.06%
MURPHY OIL CORPORATION 6.50% 02/15/2034	MURPHY.OIL.CORPORATION.6.50..02.15.2034	0.06%
TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034	TELECOM.ITALIA.CAPITAL.SA.6.00..09.30.2034	0.06%
PILGRIMS PRIDE CORP 6.88% 05/15/2034	PILGRIMS.PRIDE.CORP.6.88..05.15.2034	0.06%
AZORRA FINANCE LTD 144A 7.25% 01/15/2031	AZORRA.FINANCE.LTD.144A.7.25..01.15.2031	0.06%
LAMAR MEDIA CORP 3.75% 02/15/2028	LAMAR.MEDIA.CORP.3.75..02.15.2028	0.06%
FIBERCOP SPA 144A 7.20% 07/18/2036	FIBERCOP.SPA.144A.7.20..07.18.2036	0.06%
PUGET ENERGY INC 7.25% 09/15/2056	PUGET.ENERGY.INC.7.25..09.15.2056	0.06%
BRISTOW GROUP INC 144A 6.75% 02/01/2033	BRISTOW.GROUP.INC.144A.6.75..02.01.2033	0.06%
TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033	TELECOM.ITALIA.CAPITAL.SA.6.38..11.15.2033	0.06%
HTA GROUP LTD 144A 6.75% 04/01/2031	HTA.GROUP.LTD.144A.6.75..04.01.2031	0.06%
BOMBARDIER INC 144A 5.88% 01/15/2035	BOMBARDIER.INC.144A.5.88..01.15.2035	0.06%
PUGET ENERGY INC 7.00% 09/15/2056	PUGET.ENERGY.INC.7.00..09.15.2056	0.06%
CONSTELLIUM SE 144A 3.75% 04/15/2029	CONSTELLIUM.SE.144A.3.75..04.15.2029	0.06%
MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033	MACYS.RETAIL.HOLDINGS.LLC.144A.7.38..08.01.2033	0.06%
CLEARWAY ENERGY OPERATING LLC 144A 5.75% 01/15/2034	CLEARWAY.ENERGY.OPERATING.LLC.144A.5.75..01.15.2034	0.06%
PENNYMAC FINANCIAL SERVICES INC 144A 6.75% 02/15/2034	PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.75..02.15.2034	0.06%
AMSTED INDUSTRIES INCORPORATED 144A 6.38% 03/15/2033	AMSTED.INDUSTRIES.INCORPORATED.144A.6.38..03.15.2033	0.06%
US FOODS INC 144A 6.88% 09/15/2028	US.FOODS.INC.144A.6.88..09.15.2028	0.06%
GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029	GFL.ENVIRONMENTAL.INC.144A.4.38..08.15.2029	0.06%
TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038	TELECOM.ITALIA.CAPITAL.SA.7.72..06.04.2038	0.06%
VAIL RESORTS INC 144A 5.63% 07/15/2030	VAIL.RESORTS.INC.144A.5.63..07.15.2030	0.06%
TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036	TELECOM.ITALIA.CAPITAL.SA.7.20..07.18.2036	0.06%
STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030	STARWOOD.PROPERTY.TRUST.INC.144A.6.50..10.15.2030	0.06%
CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033	CENTURY.COMMUNITIES.INC.144A.6.63..09.15.2033	0.06%
RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028	RB.GLOBAL.HOLDINGS.INC.144A.6.75..03.15.2028	0.06%
US FOODS INC 144A 5.75% 04/15/2033	US.FOODS.INC.144A.5.75..04.15.2033	0.06%
STARWOOD PROPERTY TRUST INC 144A 5.75% 01/15/2031	STARWOOD.PROPERTY.TRUST.INC.144A.5.75..01.15.2031	0.06%
CHAMPION IRON CANADA INC 144A 7.88% 07/15/2032	CHAMPION.IRON.CANADA.INC.144A.7.88..07.15.2032	0.06%
NAVIENT CORP 11.50% 03/15/2031	NAVIENT.CORP.11.50..03.15.2031	0.06%
SLM CORP 6.50% 05/15/2032	SLM.CORP.6.50..05.15.2032	0.06%
HESS MIDSTREAM OPERATIONS LP 144A 6.50% 06/01/2029	HESS.MIDSTREAM.OPERATIONS.LP.144A.6.50..06.01.2029	0.06%
NAVIENT CORP 9.38% 07/25/2030	NAVIENT.CORP.9.38..07.25.2030	0.06%
ROLLER BEARING COMPANY OF AMERICA 144A 4.38% 10/15/2029	ROLLER.BEARING.COMPANY.OF.AMERICA.144A.4.38..10.15.2029	0.06%
GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056	GLOBAL.ATLANTIC..FIN..CO.144A.7.25..03.01.2056	0.06%
WEEKLEY HOMES LLC 144A 6.75% 01/15/2034	WEEKLEY.HOMES.LLC.144A.6.75..01.15.2034	0.06%
WYNDHAM HOTELS & RESORTS INC 144A 4.38% 08/15/2028	WYNDHAM.HOTELS...RESORTS.INC.144A.4.38..08.15.2028	0.06%
COGENT COMMUNICATIONS GROUP INC 144A 6.50% 07/01/2032	COGENT.COMMUNICATIONS.GROUP.INC.144A.6.50..07.01.2032	0.06%
EUSHI FINANCE INC 7.63% 12/15/2054	EUSHI.FINANCE.INC.7.63..12.15.2054	0.06%
ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029	ALLISON.TRANSMISSION.INC.144A.5.88..06.01.2029	0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50% 07/15/2029	JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.5.50..07.15.2029	0.06%
LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028	LIVE.NATION.ENTERTAINMENT.INC.144A.3.75..01.15.2028	0.06%
FIRSTCASH INC 144A 5.63% 01/01/2030	FIRSTCASH.INC.144A.5.63..01.01.2030	0.06%
STONEPEAK NILE PARENT LLC 144A 7.25% 03/15/2032	STONEPEAK.NILE.PARENT.LLC.144A.7.25..03.15.2032	0.06%
HOWARD HUGHES CORP 144A 6.13% 03/01/2034	HOWARD.HUGHES.CORP.144A.6.13..03.01.2034	0.06%
FORESTAR GROUP INC 144A 6.50% 03/15/2033	FORESTAR.GROUP.INC.144A.6.50..03.15.2033	0.06%
TEREX CORPORATION 144A 5.00% 05/15/2029	TEREX.CORPORATION.144A.5.00..05.15.2029	0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A 4.50% 09/15/2027	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.4.50..09.15.2027	0.06%
OLIN CORP 5.00% 02/01/2030	OLIN.CORP.5.00..02.01.2030	0.06%
LITHIA MOTORS INC 144A 4.38% 01/15/2031	LITHIA.MOTORS.INC.144A.4.38..01.15.2031	0.06%
ROCKIES EXPRESS PIPELINE LLC 144A 6.75% 03/15/2033	ROCKIES.EXPRESS.PIPELINE.LLC.144A.6.75..03.15.2033	0.06%
ALLISON TRANSMISSION INC 144A 5.88% 12/01/2033	ALLISON.TRANSMISSION.INC.144A.5.88..12.01.2033	0.06%
EVERFORTH INC 144A 4.63% 05/15/2028	EVERFORTH.INC.144A.4.63..05.15.2028	0.06%
ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029	ALCOA.NEDERLAND.HOLDING.BV.144A.4.13..03.31.2029	0.06%
TRANSDIGM INC 144A 6.25% 01/31/2034	TRANSDIGM.INC.144A.6.25..01.31.2034	0.06%
GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030	GROUP.1.AUTOMOTIVE.INC.144A.6.38..01.15.2030	0.06%
ALLY FINANCIAL INC 6.65% 01/17/2040	ALLY.FINANCIAL.INC.6.65..01.17.2040	0.06%
ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% 07/15/2033	ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.6.63..07.15.2033	0.06%
WEX INC 144A 6.50% 03/15/2033	WEX.INC.144A.6.50..03.15.2033	0.06%
PHINIA INC 144A 6.75% 04/15/2029	PHINIA.INC.144A.6.75..04.15.2029	0.06%
PRA GROUP INC 144A 8.88% 01/31/2030	PRA.GROUP.INC.144A.8.88..01.31.2030	0.06%
HOWARD HUGHES CORP 144A 5.88% 03/01/2032	HOWARD.HUGHES.CORP.144A.5.88..03.01.2032	0.06%
ADVANCED DRAINAGE SYSTEMS INC 144A 5.38% 03/01/2034	ADVANCED.DRAINAGE.SYSTEMS.INC.144A.5.38..03.01.2034	0.06%
TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 11/15/2032	TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.75..11.15.2032	0.06%
PBF HOLDING COMPANY LLC 144A 7.88% 09/15/2030	PBF.HOLDING.COMPANY.LLC.144A.7.88..09.15.2030	0.06%
SILGAN HOLDINGS INC 4.13% 02/01/2028	SILGAN.HOLDINGS.INC.4.13..02.01.2028	0.06%
1011778 BC UNLIMITED LIABILITY CO 144A 5.63% 09/15/2029	1011778.BC.UNLIMITED.LIABILITY.CO.144A.5.63..09.15.2029	0.06%
CLEAN HARBORS INC 144A 6.38% 02/01/2031	CLEAN.HARBORS.INC.144A.6.38..02.01.2031	0.06%
ELASTIC NV 144A 4.13% 07/15/2029	ELASTIC.NV.144A.4.13..07.15.2029	0.06%
RANGE RESOURCES CORPORATION 144A 4.75% 02/15/2030	RANGE.RESOURCES.CORPORATION.144A.4.75..02.15.2030	0.06%
ZEBRA TECHNOLOGIES CORPORATION 144A 6.50% 06/01/2032	ZEBRA.TECHNOLOGIES.CORPORATION.144A.6.50..06.01.2032	0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.50% 07/15/2033	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.7.50..07.15.2033	0.06%
MOOG INC 144A 5.50% 10/15/2034	MOOG.INC.144A.5.50..10.15.2034	0.06%
RLJ LODGING TRUST LP 144A 4.00% 09/15/2029	RLJ.LODGING.TRUST.LP.144A.4.00..09.15.2029	0.06%
SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027	SERVICE.CORPORATION.INTERNATIONAL.4.63..12.15.2027	0.06%
ROCKIES EXPRESS PIPELINE LLC 144A 6.88% 04/15/2040	ROCKIES.EXPRESS.PIPELINE.LLC.144A.6.88..04.15.2040	0.06%
ENERFLEX INC 144A 6.88% 01/15/2031	ENERFLEX.INC.144A.6.88..01.15.2031	0.06%
TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029	TTM.TECHNOLOGIES.INC.144A.4.00..03.01.2029	0.06%
LIBERTY MUTUAL GROUP INC 144A 4.30% 02/01/2061	LIBERTY.MUTUAL.GROUP.INC.144A.4.30..02.01.2061	0.06%
SCIENCE APPLICATIONS INTERNATIONAL 144A 5.88% 11/01/2033	SCIENCE.APPLICATIONS.INTERNATIONAL.144A.5.88..11.01.2033	0.06%
MILLICOM INTERNATIONAL CELLULAR S. 144A 5.13% 01/15/2028	MILLICOM.INTERNATIONAL.CELLULAR.S..144A.5.13..01.15.2028	0.06%
PTC INC 144A 4.00% 02/15/2028	PTC.INC.144A.4.00..02.15.2028	0.06%
CNX RESOURCES CORP 144A 7.38% 01/15/2031	CNX.RESOURCES.CORP.144A.7.38..01.15.2031	0.06%
SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031	SONIC.AUTOMOTIVE.INC.144A.4.88..11.15.2031	0.06%
MURPHY OIL USA INC 144A 5.88% 06/01/2034	MURPHY.OIL.USA.INC.144A.5.88..06.01.2034	0.06%
ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88% 06/30/2029	ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.5.88..06.30.2029	0.06%
NRG ENERGY INC 144A 3.38% 02/15/2029	NRG.ENERGY.INC.144A.3.38..02.15.2029	0.06%
SUNCOKE ENERGY INC 144A 4.88% 06/30/2029	SUNCOKE.ENERGY.INC.144A.4.88..06.30.2029	0.06%
CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030	CENTRAL.GARDEN...PET.COMPANY.4.13..10.15.2030	0.06%
FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030	FORTESCUE.TREASURY.PTY.LTD.144A.5.88..04.15.2030	0.06%
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..04.01.2029	0.06%
WRANGLER HOLDCO CORP 144A 6.63% 04/01/2032	WRANGLER.HOLDCO.CORP.144A.6.63..04.01.2032	0.06%
STARWOOD PROPERTY TRUST INC 144A 6.50% 07/01/2030	STARWOOD.PROPERTY.TRUST.INC.144A.6.50..07.01.2030	0.06%
CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029	CENTURY.COMMUNITIES.INC.144A.3.88..08.15.2029	0.06%
SUNOCO LP 144A 6.63% 08/15/2032	SUNOCO.LP.144A.6.63..08.15.2032	0.06%
TELEFLEX INCORPORATED 144A 4.25% 06/01/2028	TELEFLEX.INCORPORATED.144A.4.25..06.01.2028	0.06%
AES CORPORATION (THE) 6.95% 07/15/2055	AES.CORPORATION..THE..6.95..07.15.2055	0.06%
API GROUP DE INC 144A 5.75% 06/01/2034	API.GROUP.DE.INC.144A.5.75..06.01.2034	0.06%
NAVIENT CORP 7.88% 06/15/2032	NAVIENT.CORP.7.88..06.15.2032	0.06%
US FOODS INC 144A 7.25% 01/15/2032	US.FOODS.INC.144A.7.25..01.15.2032	0.06%
DELUXE CORP 144A 8.13% 09/15/2029	DELUXE.CORP.144A.8.13..09.15.2029	0.06%
CHARLES RIVER LABORATORIES INTERNA 144A 3.75% 03/15/2029	CHARLES.RIVER.LABORATORIES.INTERNA.144A.3.75..03.15.2029	0.06%
BREAD FINANCIAL HOLDINGS INC 144A 6.75% 05/15/2031	BREAD.FINANCIAL.HOLDINGS.INC.144A.6.75..05.15.2031	0.06%
LIBERTY MUTUAL GROUP INC 144A 7.80% 03/15/2037	LIBERTY.MUTUAL.GROUP.INC.144A.7.80..03.15.2037	0.06%
US FOODS INC 144A 4.63% 06/01/2030	US.FOODS.INC.144A.4.63..06.01.2030	0.06%
FTAI AVIATION INVESTORS LLC 144A 7.88% 12/01/2030	FTAI.AVIATION.INVESTORS.LLC.144A.7.88..12.01.2030	0.06%
MURPHY OIL USA INC 4.75% 09/15/2029	MURPHY.OIL.USA.INC.4.75..09.15.2029	0.06%
LAMAR MEDIA CORP 4.00% 02/15/2030	LAMAR.MEDIA.CORP.4.00..02.15.2030	0.06%
PENNYMAC FINANCIAL SERVICES INC 144A 5.75% 09/15/2031	PENNYMAC.FINANCIAL.SERVICES.INC.144A.5.75..09.15.2031	0.06%
LAMAR MEDIA CORP 3.63% 01/15/2031	LAMAR.MEDIA.CORP.3.63..01.15.2031	0.06%
LIGHT AND WONDER INTERNATIONAL INC 144A 7.25% 11/15/2029	LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.7.25..11.15.2029	0.06%
NAVIENT CORP 4.88% 03/15/2028	NAVIENT.CORP.4.88..03.15.2028	0.06%
FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027	FORTESCUE.TREASURY.PTY.LTD.144A.4.50..09.15.2027	0.06%
HILCORP ENERGY I LP 144A 6.88% 05/15/2034	HILCORP.ENERGY.I.LP.144A.6.88..05.15.2034	0.06%
PENSKE AUTOMOTIVE GROUP INC 144A 3.75% 06/15/2029	PENSKE.AUTOMOTIVE.GROUP.INC.144A.3.75..06.15.2029	0.06%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25% 02/15/2031	AXALTA.COATING.SYSTEMS.DUTCH.HOLDI.144A.7.25..02.15.2031	0.06%
INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032	INSIGHT.ENTERPRISES.INC.144A.6.63..05.15.2032	0.06%
SOUTH BOW CANADIAN INFRASTRUCTURE 7.63% 03/01/2055	SOUTH.BOW.CANADIAN.INFRASTRUCTURE.7.63..03.01.2055	0.06%
FIRSTCASH INC 144A 4.63% 09/01/2028	FIRSTCASH.INC.144A.4.63..09.01.2028	0.06%
PERENTI FINANCE PTY LTD 144A 7.50% 04/26/2029	PERENTI.FINANCE.PTY.LTD.144A.7.50..04.26.2029	0.06%
ADVANCED DRAINAGE SYSTEMS INC 144A 6.38% 06/15/2030	ADVANCED.DRAINAGE.SYSTEMS.INC.144A.6.38..06.15.2030	0.06%
AMKOR TECHNOLOGY INC 144A 5.88% 10/01/2033	AMKOR.TECHNOLOGY.INC.144A.5.88..10.01.2033	0.06%
HILCORP ENERGY I LP 144A 6.00% 04/15/2030	HILCORP.ENERGY.I.LP.144A.6.00..04.15.2030	0.06%
MATCH GROUP HOLDINGS II LLC 144A 4.63% 06/01/2028	MATCH.GROUP.HOLDINGS.II.LLC.144A.4.63..06.01.2028	0.06%
CINEMARK USA INC 144A 7.00% 08/01/2032	CINEMARK.USA.INC.144A.7.00..08.01.2032	0.06%
HILCORP ENERGY I LP 144A 6.25% 04/15/2032	HILCORP.ENERGY.I.LP.144A.6.25..04.15.2032	0.06%
CHARLES RIVER LABORATORIES INTERNA 144A 4.00% 03/15/2031	CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.00..03.15.2031	0.06%
TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 01/15/2028	TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.75..01.15.2028	0.06%
EDISON INTERNATIONAL 8.13% 06/15/2053	EDISON.INTERNATIONAL.8.13..06.15.2053	0.06%
MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029	MUELLER.WATER.PRODUCTS.INC.144A.4.00..06.15.2029	0.06%
ENPRO INC 144A 6.13% 06/01/2033	ENPRO.INC.144A.6.13..06.01.2033	0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.50% 07/15/2031	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.8.50..07.15.2031	0.06%
PHINIA INC 144A 6.63% 10/15/2032	PHINIA.INC.144A.6.63..10.15.2032	0.06%
DANAOS CORP 144A 6.88% 10/15/2032	DANAOS.CORP.144A.6.88..10.15.2032	0.06%
ADAPTHEALTH LLC 144A 4.63% 08/01/2029	ADAPTHEALTH.LLC.144A.4.63..08.01.2029	0.06%
ADVANCE AUTO PARTS INC 3.90% 04/15/2030	ADVANCE.AUTO.PARTS.INC.3.90..04.15.2030	0.06%
INEOS FINANCE PLC 144A 6.75% 05/15/2028	INEOS.FINANCE.PLC.144A.6.75..05.15.2028	0.06%
FIDELIS INSURANCE HOLDINGS LTD 7.75% 06/15/2055	FIDELIS.INSURANCE.HOLDINGS.LTD.7.75..06.15.2055	0.06%
LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028	LAMB.WESTON.HOLDINGS.INC.144A.4.88..05.15.2028	0.06%
OCEANEERING INTERNATIONAL INC. 144A 6.88% 07/15/2034	OCEANEERING.INTERNATIONAL.INC..144A.6.88..07.15.2034	0.06%
CASCADES INC. 144A 6.75% 07/15/2030	CASCADES.INC..144A.6.75..07.15.2030	0.06%
ACUSHNET CO 144A 5.63% 12/01/2033	ACUSHNET.CO.144A.5.63..12.01.2033	0.06%
TRAVEL + LEISURE CO 144A 6.13% 09/01/2033	TRAVEL...LEISURE.CO.144A.6.13..09.01.2033	0.06%
FMC CORPORATION 3.45% 10/01/2029	FMC.CORPORATION.3.45..10.01.2029	0.05%
ATI INC 7.25% 08/15/2030	ATI.INC.7.25..08.15.2030	0.05%
SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030	SENSATA.TECHNOLOGIES.INC.144A.4.38..02.15.2030	0.05%
NAVIENT CORP MTN 5.63% 08/01/2033	NAVIENT.CORP.MTN.5.63..08.01.2033	0.05%
EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029	EDGEWELL.PERSONAL.CARE.CO.144A.4.13..04.01.2029	0.05%
SLM CORP 6.50% 01/31/2030	SLM.CORP.6.50..01.31.2030	0.05%
CONSTELLIUM SE 144A 6.38% 08/15/2032	CONSTELLIUM.SE.144A.6.38..08.15.2032	0.05%
BOMBARDIER INC 144A 7.45% 05/01/2034	BOMBARDIER.INC.144A.7.45..05.01.2034	0.05%
EDISON INTERNATIONAL 7.88% 06/15/2054	EDISON.INTERNATIONAL.7.88..06.15.2054	0.05%
MATCH GROUP HOLDINGS II LLC 144A 4.13% 08/01/2030	MATCH.GROUP.HOLDINGS.II.LLC.144A.4.13..08.01.2030	0.05%
POPULAR INC 7.25% 03/13/2028	POPULAR.INC.7.25..03.13.2028	0.05%
TELEFLEX INCORPORATED 144A 5.88% 01/15/2032	TELEFLEX.INCORPORATED.144A.5.88..01.15.2032	0.05%
CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028	CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.25..05.01.2028	0.05%
MURPHY OIL USA INC 144A 3.75% 02/15/2031	MURPHY.OIL.USA.INC.144A.3.75..02.15.2031	0.05%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88% 01/15/2030	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.88..01.15.2030	0.05%
AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055	AMERICAN.NATIONAL.GROUP.INC.7.00..12.01.2055	0.05%
CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030	CREDIT.ACCEPTANCE.CORPORATION.144A.6.63..03.15.2030	0.05%
TWILIO INC 3.63% 03/15/2029	TWILIO.INC.3.63..03.15.2029	0.05%
CNX RESOURCES CORP 144A 5.88% 03/01/2034	CNX.RESOURCES.CORP.144A.5.88..03.01.2034	0.05%
ALASKA AIRLINES INC 144A 6.50% 06/01/2031	ALASKA.AIRLINES.INC.144A.6.50..06.01.2031	0.05%
ASSURANT INC 7.00% 03/27/2048	ASSURANT.INC.7.00..03.27.2048	0.05%
MATCH GROUP HOLDINGS II LLC 144A 5.00% 12/15/2027	MATCH.GROUP.HOLDINGS.II.LLC.144A.5.00..12.15.2027	0.05%
TRINET GROUP INC 144A 3.50% 03/01/2029	TRINET.GROUP.INC.144A.3.50..03.01.2029	0.05%
ASHTON WOODS USA LLC 144A 6.88% 08/01/2033	ASHTON.WOODS.USA.LLC.144A.6.88..08.01.2033	0.05%
NORDSTROM INC 4.38% 04/01/2030	NORDSTROM.INC.4.38..04.01.2030	0.05%
MATCH GROUP HOLDINGS II LLC 144A 3.63% 10/01/2031	MATCH.GROUP.HOLDINGS.II.LLC.144A.3.63..10.01.2031	0.05%
KNIFE RIVER CORP 144A 7.75% 05/01/2031	KNIFE.RIVER.CORP.144A.7.75..05.01.2031	0.05%
LAMAR MEDIA CORP 144A 5.38% 11/01/2033	LAMAR.MEDIA.CORP.144A.5.38..11.01.2033	0.05%
RESORTS WORLD LAS VEGAS LLC 144A 8.45% 07/27/2030	RESORTS.WORLD.LAS.VEGAS.LLC.144A.8.45..07.27.2030	0.05%
MATTAMY GROUP CORP 144A 6.00% 12/15/2033	MATTAMY.GROUP.CORP.144A.6.00..12.15.2033	0.05%
SHEA HOMES LP 4.75% 02/15/2028	SHEA.HOMES.LP.4.75..02.15.2028	0.05%
THOR INDUSTRIES INC 144A 4.00% 10/15/2029	THOR.INDUSTRIES.INC.144A.4.00..10.15.2029	0.05%
SUNOCO LP 144A 7.00% 09/15/2028	SUNOCO.LP.144A.7.00..09.15.2028	0.05%
STARWOOD PROPERTY TRUST INC 144A 5.25% 10/15/2028	STARWOOD.PROPERTY.TRUST.INC.144A.5.25..10.15.2028	0.05%
NORDSTROM INC 4.25% 08/01/2031	NORDSTROM.INC.4.25..08.01.2031	0.05%
HILTON DOMESTIC OPERATING COMPANY 144A 6.13% 04/01/2032	HILTON.DOMESTIC.OPERATING.COMPANY.144A.6.13..04.01.2032	0.05%
CONSTELLIUM SE 144A 5.63% 06/15/2028	CONSTELLIUM.SE.144A.5.63..06.15.2028	0.05%
PRA GROUP INC 144A 8.38% 02/01/2028	PRA.GROUP.INC.144A.8.38..02.01.2028	0.05%
BRINKS CO 144A 6.50% 06/15/2029	BRINKS.CO.144A.6.50..06.15.2029	0.05%
CHOBANI LLC 144A 4.63% 11/15/2028	CHOBANI.LLC.144A.4.63..11.15.2028	0.05%
ARBOR REALTY SR INC 144A 7.88% 07/15/2030	ARBOR.REALTY.SR.INC.144A.7.88..07.15.2030	0.05%
BRANDYWINE OPERATING PARTNERSHIP L 3.95% 11/15/2027	BRANDYWINE.OPERATING.PARTNERSHIP.L.3.95..11.15.2027	0.05%
DPL INC 4.35% 04/15/2029	DPL.INC.4.35..04.15.2029	0.05%
RXO INC 144A 6.38% 05/15/2031	RXO.INC.144A.6.38..05.15.2031	0.05%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63% 04/15/2029	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.63..04.15.2029	0.05%
NRG ENERGY INC 144A 3.88% 02/15/2032	NRG.ENERGY.INC.144A.3.88..02.15.2032	0.05%
CORECIVIC INC 8.25% 04/15/2029	CORECIVIC.INC.8.25..04.15.2029	0.05%
ENCOMPASS HEALTH CORP 4.50% 02/01/2028	ENCOMPASS.HEALTH.CORP.4.50..02.01.2028	0.05%
WALKER & DUNLOP INC 144A 6.63% 04/01/2033	WALKER...DUNLOP.INC.144A.6.63..04.01.2033	0.05%
NOVA CHEMICALS CORP 144A 7.00% 12/01/2031	NOVA.CHEMICALS.CORP.144A.7.00..12.01.2031	0.05%
VIKING CRUISES LTD 144A 7.00% 02/15/2029	VIKING.CRUISES.LTD.144A.7.00..02.15.2029	0.05%
BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028	BUCKEYE.PARTNERS.LP.144A.4.50..03.01.2028	0.05%
LEVI STRAUSS & CO 144A 3.50% 03/01/2031	LEVI.STRAUSS...CO.144A.3.50..03.01.2031	0.05%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63% 06/01/2029	GLOBAL.INFRASTRUCTURE.SOLUTIONS.IN.144A.5.63..06.01.2029	0.05%
WEEKLEY HOMES LLC 144A 4.88% 09/15/2028	WEEKLEY.HOMES.LLC.144A.4.88..09.15.2028	0.05%
CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88% 09/01/2031	CUSHMAN...WAKEFIELD.US.BORROWER.LL.144A.8.88..09.01.2031	0.05%
TWILIO INC 3.88% 03/15/2031	TWILIO.INC.3.88..03.15.2031	0.05%
ADIENT GLOBAL HOLDINGS LTD 144A 7.00% 04/15/2028	ADIENT.GLOBAL.HOLDINGS.LTD.144A.7.00..04.15.2028	0.05%
FMC CORPORATION 6.38% 05/18/2053	FMC.CORPORATION.6.38..05.18.2053	0.05%
ATI INC 5.88% 06/15/2033	ATI.INC.5.88..06.15.2033	0.05%
STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030	STARWOOD.PROPERTY.TRUST.INC.144A.6.00..04.15.2030	0.05%
EMERA US FINANCE LLC (NC10.25) 6.85% 10/01/2056	EMERA.US.FINANCE.LLC..NC10.25..6.85..10.01.2056	0.05%
HAWAIIAN ELECTRIC CO 144A 6.00% 10/01/2033	HAWAIIAN.ELECTRIC.CO.144A.6.00..10.01.2033	0.05%
ASHLAND INC 144A 3.38% 09/01/2031	ASHLAND.INC.144A.3.38..09.01.2031	0.05%
ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027	ALLISON.TRANSMISSION.INC.144A.4.75..10.01.2027	0.05%
BRINKS CO 144A 6.75% 06/15/2032	BRINKS.CO.144A.6.75..06.15.2032	0.05%
AMSTED INDUSTRIES INCORPORATED 144A 4.63% 05/15/2030	AMSTED.INDUSTRIES.INCORPORATED.144A.4.63..05.15.2030	0.05%
STONEPEAK MOTION HOLDCO LTD 144A 6.13% 07/15/2033	STONEPEAK.MOTION.HOLDCO.LTD.144A.6.13..07.15.2033	0.05%
BOISE CASCADE CO 144A 4.88% 07/01/2030	BOISE.CASCADE.CO.144A.4.88..07.01.2030	0.05%
SUNOCO LP / SUNOCO FINANCE CORP 5.88% 03/15/2028	SUNOCO.LP...SUNOCO.FINANCE.CORP.5.88..03.15.2028	0.05%
DORMAN PRODUCTS INC 144A 6.25% 06/15/2034	DORMAN.PRODUCTS.INC.144A.6.25..06.15.2034	0.05%
FMC CORPORATION 5.65% 05/18/2033	FMC.CORPORATION.5.65..05.18.2033	0.05%
SUNOCO LP 144A 5.88% 07/15/2027	SUNOCO.LP.144A.5.88..07.15.2027	0.05%
JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50% 02/15/2029	JEFFERSON.CAPITAL.HOLDINGS.LLC.144A.9.50..02.15.2029	0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88% 07/15/2030	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.5.88..07.15.2030	0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.25% 12/15/2029	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.8.25..12.15.2029	0.05%
MINERALS TECHNOLOGIES INC. 144A 5.00% 07/01/2028	MINERALS.TECHNOLOGIES.INC..144A.5.00..07.01.2028	0.05%
PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034	PBF.HOLDING.COMPANY.LLC.144A.7.25..06.01.2034	0.05%
BATH & BODY WORKS INC 5.25% 02/01/2028	BATH...BODY.WORKS.INC.5.25..02.01.2028	0.05%
ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030	ASBURY.AUTOMOTIVE.GROUP.INC..4.75..03.01.2030	0.05%
COEUR MINING INC 6.88% 04/01/2032	COEUR.MINING.INC.6.88..04.01.2032	0.05%
ASHTON WOODS USA LLC 144A 4.63% 04/01/2030	ASHTON.WOODS.USA.LLC.144A.4.63..04.01.2030	0.05%
WAYFAIR LLC 144A 7.13% 05/31/2034	WAYFAIR.LLC.144A.7.13..05.31.2034	0.05%
GREYSTAR REAL ESTATE PARTNERS LLC 144A 7.75% 09/01/2030	GREYSTAR.REAL.ESTATE.PARTNERS.LLC.144A.7.75..09.01.2030	0.05%
DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037	DISCOVERY.COMMUNICATIONS.LLC.5.00..09.20.2037	0.05%
ATKORE INC 144A 4.25% 06/01/2031	ATKORE.INC.144A.4.25..06.01.2031	0.05%
ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028	ASBURY.AUTOMOTIVE.GROUP.INC..4.50..03.01.2028	0.05%
PRA GROUP INC 144A 5.00% 10/01/2029	PRA.GROUP.INC.144A.5.00..10.01.2029	0.05%
LAMAR MEDIA CORP 4.88% 01/15/2029	LAMAR.MEDIA.CORP.4.88..01.15.2029	0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50% 01/15/2034	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.8.50..01.15.2034	0.05%
EMERA US FINANCE LLC (NC5.25) 6.65% 10/01/2056	EMERA.US.FINANCE.LLC..NC5.25..6.65..10.01.2056	0.05%
KEN GARFF AUTOMOTIVE LLC 144A 4.88% 09/15/2028	KEN.GARFF.AUTOMOTIVE.LLC.144A.4.88..09.15.2028	0.05%
OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031	OUTFRONT.MEDIA.CAPITAL.LLC.144A.7.38..02.15.2031	0.05%
GRAND CANYON UNIVERSITY 5.13% 10/01/2028	GRAND.CANYON.UNIVERSITY.5.13..10.01.2028	0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.88% 04/15/2030	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.6.88..04.15.2030	0.05%
FS KKR CAPITAL CORP 6.13% 01/15/2031	FS.KKR.CAPITAL.CORP.6.13..01.15.2031	0.05%
BWX TECHNOLOGIES INC 144A 4.13% 04/15/2029	BWX.TECHNOLOGIES.INC.144A.4.13..04.15.2029	0.05%
FORVIA SE 144A 6.75% 09/15/2033	FORVIA.SE.144A.6.75..09.15.2033	0.05%
VERMILION ENERGY INC 144A 7.25% 02/15/2033	VERMILION.ENERGY.INC.144A.7.25..02.15.2033	0.05%
FS KKR CAPITAL CORP 7.88% 01/15/2029	FS.KKR.CAPITAL.CORP.7.88..01.15.2029	0.05%
MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032	MACYS.RETAIL.HOLDINGS.LLC.144A.6.13..03.15.2032	0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% 02/01/2030	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.75..02.01.2030	0.05%
ALUMINA PTY LTD 144A 6.13% 03/15/2030	ALUMINA.PTY.LTD.144A.6.13..03.15.2030	0.05%
MAGNOLIA OIL & GAS OPERATING LLC 144A 6.88% 12/01/2032	MAGNOLIA.OIL...GAS.OPERATING.LLC.144A.6.88..12.01.2032	0.05%
HELIX ENERGY SOLUTIONS GROUP INC 144A 9.75% 03/01/2029	HELIX.ENERGY.SOLUTIONS.GROUP.INC.144A.9.75..03.01.2029	0.05%
DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040	DISCOVERY.COMMUNICATIONS.LLC.6.35..06.01.2040	0.04%
TXNM ENERGY INC 144A 7.00% 07/31/2056	TXNM.ENERGY.INC.144A.7.00..07.31.2056	0.04%
AZORRA FINANCE LTD 144A 6.25% 02/15/2034	AZORRA.FINANCE.LTD.144A.6.25..02.15.2034	0.04%
UNITED STATES STEEL CORP 6.88% 03/01/2029	UNITED.STATES.STEEL.CORP.6.88..03.01.2029	0.04%
BRANDYWINE OPERATING PARTNERSHIP L 8.30% 03/15/2028	BRANDYWINE.OPERATING.PARTNERSHIP.L.8.30..03.15.2028	0.04%
ENCOMPASS HEALTH CORP 4.63% 04/01/2031	ENCOMPASS.HEALTH.CORP.4.63..04.01.2031	0.04%
RINGCENTRAL INC 144A 8.50% 08/15/2030	RINGCENTRAL.INC.144A.8.50..08.15.2030	0.04%
CENTRAL GARDEN & PET COMPANY 144A 4.13% 04/30/2031	CENTRAL.GARDEN...PET.COMPANY.144A.4.13..04.30.2031	0.04%
PARAMOUNT GLOBAL 4.60% 01/15/2045	PARAMOUNT.GLOBAL.4.60..01.15.2045	0.04%
GGAM FINANCE LIMITED 144A 5.88% 03/15/2030	GGAM.FINANCE.LIMITED.144A.5.88..03.15.2030	0.04%
PARAMOUNT GLOBAL 5.50% 05/15/2033	PARAMOUNT.GLOBAL.5.50..05.15.2033	0.04%
XPO INC 144A 7.13% 06/01/2031	XPO.INC.144A.7.13..06.01.2031	0.04%
CNX MIDSTREAM PARTNERS LP 144A 4.75% 04/15/2030	CNX.MIDSTREAM.PARTNERS.LP.144A.4.75..04.15.2030	0.04%
BUCKEYE PARTNERS LP 5.85% 11/15/2043	BUCKEYE.PARTNERS.LP.5.85..11.15.2043	0.04%
ENERGY TRANSFER LP 7.13% 10/01/2054	ENERGY.TRANSFER.LP.7.13..10.01.2054	0.04%
HESS MIDSTREAM OPERATIONS LP 144A 5.50% 10/15/2030	HESS.MIDSTREAM.OPERATIONS.LP.144A.5.50..10.15.2030	0.04%
LITHIA MOTORS INC 144A 4.63% 12/15/2027	LITHIA.MOTORS.INC.144A.4.63..12.15.2027	0.04%
BATH & BODY WORKS INC 7.50% 06/15/2029	BATH...BODY.WORKS.INC.7.50..06.15.2029	0.04%
CROCS INC 144A 4.25% 03/15/2029	CROCS.INC.144A.4.25..03.15.2029	0.04%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 4.13% 06/15/2028	ATLANTICA.SUSTAINABLE.INFRASTRUCTU.144A.4.13..06.15.2028	0.04%
GGAM FINANCE LIMITED 144A 6.88% 04/15/2029	GGAM.FINANCE.LIMITED.144A.6.88..04.15.2029	0.04%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 7.50% 04/15/2032	GLOBAL.INFRASTRUCTURE.SOLUTIONS.IN.144A.7.50..04.15.2032	0.04%
ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63% 06/15/2029	ALLIANCE.RESOURCE.OPERATING.PARTNE.144A.8.63..06.15.2029	0.04%
KOHLS CORP 144A 10.00% 06/01/2030	KOHLS.CORP.144A.10.00..06.01.2030	0.04%
ENTEGRIS INC 144A 4.38% 04/15/2028	ENTEGRIS.INC.144A.4.38..04.15.2028	0.04%
KORN FERRY 144A 4.63% 12/15/2027	KORN.FERRY.144A.4.63..12.15.2027	0.04%
SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88% 04/01/2028	SCIENCE.APPLICATIONS.INTERNATIONAL.144A.4.88..04.01.2028	0.04%
ARCOSA INC 144A 4.38% 04/15/2029	ARCOSA.INC.144A.4.38..04.15.2029	0.04%
KONTOOR BRANDS INC 144A 4.13% 11/15/2029	KONTOOR.BRANDS.INC.144A.4.13..11.15.2029	0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.30% 09/13/2027	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.5.30..09.13.2027	0.04%
RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028	RHP.HOTEL.PROPERTIES.LP.144A.7.25..07.15.2028	0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/15/2028	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.50..03.15.2028	0.04%
HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031	HUNTSMAN.INTERNATIONAL.LLC.2.95..06.15.2031	0.04%
ATI INC 4.88% 10/01/2029	ATI.INC.4.88..10.01.2029	0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25% 04/15/2028	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.6.25..04.15.2028	0.04%
CROCS INC 144A 4.13% 08/15/2031	CROCS.INC.144A.4.13..08.15.2031	0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50% 10/01/2027	JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.4.50..10.01.2027	0.04%
TRANSALTA CORP 6.50% 03/15/2040	TRANSALTA.CORP.6.50..03.15.2040	0.04%
VORNADO REALTY LP 3.40% 06/01/2031	VORNADO.REALTY.LP.3.40..06.01.2031	0.04%
INGLES MARKETS INCORPORATED 144A 4.00% 06/15/2031	INGLES.MARKETS.INCORPORATED.144A.4.00..06.15.2031	0.04%
ZIFF DAVIS INC 144A 4.63% 10/15/2030	ZIFF.DAVIS.INC.144A.4.63..10.15.2030	0.04%
YUM! BRANDS INC. 6.88% 11/15/2037	YUM..BRANDS.INC..6.88..11.15.2037	0.04%
XPO CNW INC 6.70% 05/01/2034	XPO.CNW.INC.6.70..05.01.2034	0.04%
AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88% 11/15/2029	AMERICAN.BUILDERS...CONTRACTORS.SU.144A.3.88..11.15.2029	0.04%
FMC CORPORATION 4.50% 10/01/2049	FMC.CORPORATION.4.50..10.01.2049	0.04%
M/I HOMES INC 4.95% 02/01/2028	M.I.HOMES.INC.4.95..02.01.2028	0.04%
PARAMOUNT GLOBAL 4.90% 08/15/2044	PARAMOUNT.GLOBAL.4.90..08.15.2044	0.04%
LEEWARD RENEWABLE ENERGY LLC 144A 4.25% 07/01/2029	LEEWARD.RENEWABLE.ENERGY.LLC.144A.4.25..07.01.2029	0.04%
PEDIATRIX MEDICAL GROUP INC 144A 5.38% 02/15/2030	PEDIATRIX.MEDICAL.GROUP.INC.144A.5.38..02.15.2030	0.04%
HUNTSMAN INTERNATIONAL LLC 5.70% 10/15/2034	HUNTSMAN.INTERNATIONAL.LLC.5.70..10.15.2034	0.04%
BWX TECHNOLOGIES INC 144A 4.13% 06/30/2028	BWX.TECHNOLOGIES.INC.144A.4.13..06.30.2028	0.04%
ENTEGRIS INC 144A 3.63% 05/01/2029	ENTEGRIS.INC.144A.3.63..05.01.2029	0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/01/2029	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.50..03.01.2029	0.04%
CASCADES INC. 144A 5.38% 01/15/2028	CASCADES.INC..144A.5.38..01.15.2028	0.04%
TRANSALTA CORP 5.88% 02/01/2034	TRANSALTA.CORP.5.88..02.01.2034	0.04%
RESORTS WORLD LAS VEGAS LLC 144A 4.63% 04/06/2031	RESORTS.WORLD.LAS.VEGAS.LLC.144A.4.63..04.06.2031	0.04%
DREAM FINDERS HOMES INC (TEXAS) 144A 8.25% 08/15/2028	DREAM.FINDERS.HOMES.INC..TEXAS..144A.8.25..08.15.2028	0.04%
WILTON RE LTD 144A 6.00% 12/31/2079	WILTON.RE.LTD.144A.6.00..12.31.2079	0.04%
NASSAU COMPANIES OF NEW YORK 144A 7.88% 07/15/2030	NASSAU.COMPANIES.OF.NEW.YORK.144A.7.88..07.15.2030	0.04%
FIBERCOP SPA 144A 6.38% 11/15/2033	FIBERCOP.SPA.144A.6.38..11.15.2033	0.04%
ENERSYS 144A 6.63% 01/15/2032	ENERSYS.144A.6.63..01.15.2032	0.04%
TRINET GROUP INC 144A 7.13% 08/15/2031	TRINET.GROUP.INC.144A.7.13..08.15.2031	0.04%
ADVANCE AUTO PARTS INC 3.50% 03/15/2032	ADVANCE.AUTO.PARTS.INC.3.50..03.15.2032	0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 4.09% 06/01/2029	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.4.09..06.01.2029	0.04%
HNI CORP 144A 5.13% 01/18/2029	HNI.CORP.144A.5.13..01.18.2029	0.04%
TURNING POINT BRANDS INC 144A 7.63% 03/15/2032	TURNING.POINT.BRANDS.INC.144A.7.63..03.15.2032	0.04%
VIVO ENERGY INVESTMENTS BV 144A 5.13% 09/24/2027	VIVO.ENERGY.INVESTMENTS.BV.144A.5.13..09.24.2027	0.04%
MATCH GROUP HOLDINGS II LLC 144A 5.63% 02/15/2029	MATCH.GROUP.HOLDINGS.II.LLC.144A.5.63..02.15.2029	0.04%
ADVANCE AUTO PARTS INC 1.75% 10/01/2027	ADVANCE.AUTO.PARTS.INC.1.75..10.01.2027	0.04%
RYAN SPECIALTY LLC 144A 4.38% 02/01/2030	RYAN.SPECIALTY.LLC.144A.4.38..02.01.2030	0.04%
VERMILION ENERGY INC 144A 6.88% 05/01/2030	VERMILION.ENERGY.INC.144A.6.88..05.01.2030	0.04%
KB HOME 4.00% 06/15/2031	KB.HOME.4.00..06.15.2031	0.04%
CVR PARTNERS LP 144A 6.13% 06/15/2028	CVR.PARTNERS.LP.144A.6.13..06.15.2028	0.04%
ARBOR REALTY SR INC 144A 8.50% 12/15/2028	ARBOR.REALTY.SR.INC.144A.8.50..12.15.2028	0.04%
MACYS RETAIL HOLDINGS LLC 4.50% 12/15/2034	MACYS.RETAIL.HOLDINGS.LLC.4.50..12.15.2034	0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.75% 12/01/2034	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.5.75..12.01.2034	0.04%
TRI POINTE HOMES INC (DELAWARE) 5.70% 06/15/2028	TRI.POINTE.HOMES.INC..DELAWARE..5.70..06.15.2028	0.04%
PRECISION DRILLING CORP(CALGARY) 144A 6.88% 01/15/2029	PRECISION.DRILLING.CORP.CALGARY..144A.6.88..01.15.2029	0.04%
ATI INC 5.13% 10/01/2031	ATI.INC.5.13..10.01.2031	0.04%
SM ENERGY CO 6.50% 07/15/2028	SM.ENERGY.CO.6.50..07.15.2028	0.04%
CLEARWAY ENERGY OPERATING LLC 144A 3.75% 01/15/2032	CLEARWAY.ENERGY.OPERATING.LLC.144A.3.75..01.15.2032	0.04%
COMMERCIAL METALS COMPANY 4.13% 01/15/2030	COMMERCIAL.METALS.COMPANY.4.13..01.15.2030	0.04%
RESIDEO FDG II LLC 144A 4.00% 09/01/2029	RESIDEO.FDG.II.LLC.144A.4.00..09.01.2029	0.04%
SPEEDWAY MOTORSPORTS LLC 144A 4.88% 11/01/2027	SPEEDWAY.MOTORSPORTS.LLC.144A.4.88..11.01.2027	0.04%
BRINKER INTERNATIONAL INC 144A 8.25% 07/15/2030	BRINKER.INTERNATIONAL.INC.144A.8.25..07.15.2030	0.04%
NAVIENT CORP 9.38% 10/15/2031	NAVIENT.CORP.9.38..10.15.2031	0.04%
PARAMOUNT GLOBAL 4.85% 07/01/2042	PARAMOUNT.GLOBAL.4.85..07.01.2042	0.04%
STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031	STONEBRIAR.ABF.ISSUER.LLC.144A.7.00..08.15.2031	0.04%
ATS CORP 144A 4.13% 12/15/2028	ATS.CORP.144A.4.13..12.15.2028	0.04%
EZCORP INC. 144A 7.38% 04/01/2032	EZCORP.INC..144A.7.38..04.01.2032	0.04%
TRAVEL + LEISURE CO 144A 4.63% 03/01/2030	TRAVEL...LEISURE.CO.144A.4.63..03.01.2030	0.04%
COMMERCIAL METALS COMPANY 3.88% 02/15/2031	COMMERCIAL.METALS.COMPANY.3.88..02.15.2031	0.04%
ASHTON WOODS USA LLC 144A 4.63% 08/01/2029	ASHTON.WOODS.USA.LLC.144A.4.63..08.01.2029	0.04%
KB HOME 4.80% 11/15/2029	KB.HOME.4.80..11.15.2029	0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.55% 09/13/2029	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.5.55..09.13.2029	0.04%
SYNAPTICS INC 144A 4.00% 06/15/2029	SYNAPTICS.INC.144A.4.00..06.15.2029	0.03%
ROCKIES EXPRESS PIPELINE LLC 144A 4.80% 05/15/2030	ROCKIES.EXPRESS.PIPELINE.LLC.144A.4.80..05.15.2030	0.03%
VF CORPORATION 6.00% 10/15/2033	VF.CORPORATION.6.00..10.15.2033	0.03%
API ESCROW CORP 144A 4.75% 10/15/2029	API.ESCROW.CORP.144A.4.75..10.15.2029	0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 2.45% 09/15/2028	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.2.45..09.15.2028	0.03%
BUCKEYE PARTNERS LP 4.13% 12/01/2027	BUCKEYE.PARTNERS.LP.4.13..12.01.2027	0.03%
MURPHY OIL CORPORATION 6.13% 12/01/2042	MURPHY.OIL.CORPORATION.6.13..12.01.2042	0.03%
UNITED STATES STEEL CORP 6.65% 06/01/2037	UNITED.STATES.STEEL.CORP.6.65..06.01.2037	0.03%
CIENA CORPORATION 144A 4.00% 01/31/2030	CIENA.CORPORATION.144A.4.00..01.31.2030	0.03%
VF CORPORATION 6.45% 11/01/2037	VF.CORPORATION.6.45..11.01.2037	0.03%
HB FULLER CO 4.25% 10/15/2028	HB.FULLER.CO.4.25..10.15.2028	0.03%
COMMERCIAL METALS COMPANY 4.38% 03/15/2032	COMMERCIAL.METALS.COMPANY.4.38..03.15.2032	0.03%
SHEA HOMES LP 4.75% 04/01/2029	SHEA.HOMES.LP.4.75..04.01.2029	0.03%
SAFEWAY INC 7.25% 02/01/2031	SAFEWAY.INC.7.25..02.01.2031	0.03%
ADVANCE AUTO PARTS INC 5.95% 03/09/2028	ADVANCE.AUTO.PARTS.INC.5.95..03.09.2028	0.03%
STL HOLDING COMPANY LLC 144A 8.75% 02/15/2029	STL.HOLDING.COMPANY.LLC.144A.8.75..02.15.2029	0.03%
CENTRAL GARDEN & PET COMPANY 5.13% 02/01/2028	CENTRAL.GARDEN...PET.COMPANY.5.13..02.01.2028	0.03%
KB HOME 7.25% 07/15/2030	KB.HOME.7.25..07.15.2030	0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 6.38% 07/15/2034	GLOBAL.INFRASTRUCTURE.SOLUTIONS.IN.144A.6.38..07.15.2034	0.03%
METHANEX CORPORATION 5.65% 12/01/2044	METHANEX.CORPORATION.5.65..12.01.2044	0.03%
CRESCENT ENERGY FINANCE LLC 144A 7.75% 07/31/2029	CRESCENT.ENERGY.FINANCE.LLC.144A.7.75..07.31.2029	0.03%
PARAMOUNT GLOBAL 5.90% 10/15/2040	PARAMOUNT.GLOBAL.5.90..10.15.2040	0.03%
KBR INC 144A 4.75% 09/30/2028	KBR.INC.144A.4.75..09.30.2028	0.03%
CLEAN HARBORS INC 144A 5.13% 07/15/2029	CLEAN.HARBORS.INC.144A.5.13..07.15.2029	0.03%
FORESTAR GROUP INC 144A 5.00% 03/01/2028	FORESTAR.GROUP.INC.144A.5.00..03.01.2028	0.03%
API GROUP DE INC 144A 4.13% 07/15/2029	API.GROUP.DE.INC.144A.4.13..07.15.2029	0.03%
EXCELERATE ENERGY LP 144A 8.00% 05/15/2030	EXCELERATE.ENERGY.LP.144A.8.00..05.15.2030	0.03%
DREAM FINDERS HOMES INC (TEXAS) 144A 6.88% 09/15/2030	DREAM.FINDERS.HOMES.INC..TEXAS..144A.6.88..09.15.2030	0.03%
ASHLAND INC 6.88% 05/15/2043	ASHLAND.INC.6.88..05.15.2043	0.03%
NORDSTROM INC 6.95% 03/15/2028	NORDSTROM.INC.6.95..03.15.2028	0.03%
ROCKIES EXPRESS PIPELINE LLC 144A 7.50% 07/15/2038	ROCKIES.EXPRESS.PIPELINE.LLC.144A.7.50..07.15.2038	0.03%
BRANDYWINE OPERATING PARTNERSHIP L 4.55% 10/01/2029	BRANDYWINE.OPERATING.PARTNERSHIP.L.4.55..10.01.2029	0.03%
BRANDYWINE OPERATING PARTNERSHIP L 6.13% 01/15/2031	BRANDYWINE.OPERATING.PARTNERSHIP.L.6.13..01.15.2031	0.03%
BUCKEYE PARTNERS LP 5.60% 10/15/2044	BUCKEYE.PARTNERS.LP.5.60..10.15.2044	0.03%
M/I HOMES INC 3.95% 02/15/2030	M.I.HOMES.INC.3.95..02.15.2030	0.03%
ENERSYS 144A 4.38% 12/15/2027	ENERSYS.144A.4.38..12.15.2027	0.03%
DIRECTV FINANCING LLC 144A 5.88% 08/15/2027	DIRECTV.FINANCING.LLC.144A.5.88..08.15.2027	0.03%
PROSPECT CAPITAL CORP 3.44% 10/15/2028	PROSPECT.CAPITAL.CORP.3.44..10.15.2028	0.03%
STARWOOD PROPERTY TRUST INC 144A 5.88% 08/15/2029	STARWOOD.PROPERTY.TRUST.INC.144A.5.88..08.15.2029	0.03%
YUM! BRANDS INC. 5.35% 11/01/2043	YUM..BRANDS.INC..5.35..11.01.2043	0.03%
PARAMOUNT GLOBAL 5.25% 04/01/2044	PARAMOUNT.GLOBAL.5.25..04.01.2044	0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 4.75% 07/15/2027	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.4.75..07.15.2027	0.03%
CRANE NXT CO 4.20% 03/15/2048	CRANE.NXT.CO.4.20..03.15.2048	0.02%
PERRIGO FINANCE UNLIMITED CO 4.90% 12/15/2044	PERRIGO.FINANCE.UNLIMITED.CO.4.90..12.15.2044	0.02%
MACYS RETAIL HOLDINGS LLC 5.13% 01/15/2042	MACYS.RETAIL.HOLDINGS.LLC.5.13..01.15.2042	0.02%
MACYS RETAIL HOLDINGS LLC 4.30% 02/15/2043	MACYS.RETAIL.HOLDINGS.LLC.4.30..02.15.2043	0.02%
IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029	IHO.VERWALTUNGS.GMBH.144A.6.38..05.15.2029	0.02%
CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75% 05/15/2028	CUSHMAN...WAKEFIELD.US.BORROWER.LL.144A.6.75..05.15.2028	0.02%
ALLWYN ENTERTAINMENT FINANCING (UK 144A 7.88% 04/30/2029	ALLWYN.ENTERTAINMENT.FINANCING..UK.144A.7.88..04.30.2029	0.02%
SES AMERICOM INC 144A 5.30% 03/25/2044	SES.AMERICOM.INC.144A.5.30..03.25.2044	0.01%
CELANESE US HOLDINGS LLC 7.17% 07/15/2027	CELANESE.US.HOLDINGS.LLC.7.17..07.15.2027	0.01%
ADAPTHEALTH LLC 144A 6.13% 08/01/2028	ADAPTHEALTH.LLC.144A.6.13..08.01.2028	0.01%
EUR CASH	EUR.CASH	0%
USD CASH	USD.CASH	-0.08%

Sector breakdown

Sector	Weight
All Others	100.00%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is iShares BB Rated Corporate Bond ETF (HYBB) ETF share price today?

iShares BB Rated Corporate Bond ETF (HYBB) share price today is $46.5697.

Can Indians buy iShares BB Rated Corporate Bond ETF shares?

Yes, Indians can buy shares of iShares BB Rated Corporate Bond ETF (HYBB) on Vested. To buy HYBB 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 iShares BB Rated Corporate Bond ETF be purchased?

Yes, you can purchase fractional shares of iShares BB Rated Corporate Bond ETF (HYBB) on Vested. You can start investing in iShares BB Rated Corporate Bond ETF (HYBB) with a minimum investment of $1.

How to invest in iShares BB Rated Corporate Bond ETF shares from India?

Click on Sign Up or Invest in HYBB 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 iShares BB Rated Corporate Bond ETF shares

What is iShares BB Rated Corporate Bond ETF's 52-week high and low ETF share price?

The 52-week high price of iShares BB Rated Corporate Bond ETF (HYBB) is $46.85. The 52-week low price of iShares BB Rated Corporate Bond ETF (HYBB) is $43.8.

What is iShares BB Rated Corporate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares BB Rated Corporate Bond ETF is HYBB.

Can I set up automatic investments (SIP) in iShares BB Rated Corporate Bond ETF shares?

Yes, you can setup SIP in iShares BB Rated 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 HYBB tickr page and set up your recurring investment

What is the historical performance of iShares BB Rated Corporate Bond ETF ETF?

Here is the historical performance of HYBB 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 iShares BB Rated Corporate Bond ETF on Vested.