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Goldman sachs access high yield corporate bond etf share price

GHYB

PCQ

$44.62

-$0.05

(-0.1%)

Provider: Goldman Sachs 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.

0.34%

Volume

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

5.24K

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).

6.78%

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.

0.66

52-week Range

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

$42.06 L

$44.75 H

$44.62

About goldman sachs access high yield corporate bond etf, etf

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

Provider: Goldman SachsCategory: High Yield Bond

Returns

Time Frame	GHYB	S&P500
1-Week Return	-0.28%	0.01%
1-Month Return	0.2%	3.54%
3-Month Return	-0.37%	10.58%
6-Month Return	-2.04%	8.03%
1-Year Return	-1.09%	20.06%
3-Year Return	5.12%	70.98%
5-Year Return	-11.35%	71.89%
10-Year Return	-10.94%	252.66%

Time Frame	GHYB	S&P500
1-Week Return	-13.60%	0.52%
1-Month Return	2.46%	52.69%
3-Month Return	-1.49%	50.36%
6-Month Return	-4.09%	16.96%
1-Year Return	-1.09%	20.06%
3-Year Return	1.68%	19.58%
5-Year Return	-2.38%	11.44%
10-Year Return	-1.15%	13.43%

Largest holdings

Stock name	Ticker	Weight
COREWEAVE, INC. 9.25% 06/01/2030	COREWEAVE..INC..9.25..06.01.2030	0.44%
WULF COMPUTE LLC 7.75% 10/15/2030	WULF.COMPUTE.LLC.7.75..10.15.2030	0.44%
CLOUD SOFTWARE GROUP, INC 6.50% 03/31/2029	CLOUD.SOFTWARE.GROUP..INC.6.50..03.31.2029	0.43%
SIRIUS XM RADIO LLC 4.13% 07/01/2030	SIRIUS.XM.RADIO.LLC.4.13..07.01.2030	0.42%
VENTURE GLOBAL LNG, INC. 9.50% 02/01/2029	VENTURE.GLOBAL.LNG..INC..9.50..02.01.2029	0.41%
CENTENE CORPORATION 2.45% 07/15/2028	CENTENE.CORPORATION.2.45..07.15.2028	0.4%
1261229 B.C. LTD. 10.00% 04/15/2032	1261229.B.C..LTD..10.00..04.15.2032	0.39%
FIRST QUANTUM MINERALS LT 7.25% 02/15/2034	FIRST.QUANTUM.MINERALS.LT.7.25..02.15.2034	0.39%
IQVIA INC. 6.50% 05/15/2030	IQVIA.INC..6.50..05.15.2030	0.39%
DIRECTV FINANCING, LLC 10.00% 02/15/2031	DIRECTV.FINANCING..LLC.10.00..02.15.2031	0.38%
CENTENE CORPORATION 2.63% 08/01/2031	CENTENE.CORPORATION.2.63..08.01.2031	0.37%
CCO HOLDINGS, LLC 4.25% 02/01/2031	CCO.HOLDINGS..LLC.4.25..02.01.2031	0.37%
CARNIVAL CORPORATION LTD. 6.13% 02/15/2033	CARNIVAL.CORPORATION.LTD..6.13..02.15.2033	0.35%
CHS/COMMUNITY HEALTH SYST 9.75% 01/15/2034	CHS.COMMUNITY.HEALTH.SYST.9.75..01.15.2034	0.35%
VIRGIN MEDIA SECURED FINA 4.50% 08/15/2030	VIRGIN.MEDIA.SECURED.FINA.4.50..08.15.2030	0.34%
ORGANON & CO 5.13% 04/30/2031	ORGANON...CO.5.13..04.30.2031	0.33%
DISH DBS CORPORATION 7.38% 07/01/2028	DISH.DBS.CORPORATION.7.38..07.01.2028	0.33%
1011778 B.C. UNLIMITED LI 4.00% 10/15/2030	1011778.B.C..UNLIMITED.LI.4.00..10.15.2030	0.33%
ROCKET COMPANIES, INC. 7.13% 02/01/2032	ROCKET.COMPANIES..INC..7.13..02.01.2032	0.32%
UNIVISION COMMUNICATIONS 9.38% 08/01/2032	UNIVISION.COMMUNICATIONS.9.38..08.01.2032	0.32%
TRANSDIGM INC. 6.25% 01/31/2034	TRANSDIGM.INC..6.25..01.31.2034	0.32%
ASURION, LLC 8.38% 02/01/2034	ASURION..LLC.8.38..02.01.2034	0.31%
VENTURE GLOBAL PLAQUEMINE 6.75% 01/15/2036	VENTURE.GLOBAL.PLAQUEMINE.6.75..01.15.2036	0.31%
TALEN ENERGY SUPPLY, LLC 6.25% 02/01/2034	TALEN.ENERGY.SUPPLY..LLC.6.25..02.01.2034	0.3%
STANDARD BUILDING SOLUTIO 3.38% 01/15/2031	STANDARD.BUILDING.SOLUTIO.3.38..01.15.2031	0.3%
ALLIED UNIVERSAL HOLDCO L 4.63% 06/01/2028	ALLIED.UNIVERSAL.HOLDCO.L.4.63..06.01.2028	0.3%
DAVITA INC. 4.63% 06/01/2030	DAVITA.INC..4.63..06.01.2030	0.3%
ECHOSTAR CORPORATION 10.75% 11/30/2029	ECHOSTAR.CORPORATION.10.75..11.30.2029	0.3%
CAESARS ENTERTAINMENT, IN 4.63% 10/15/2029	CAESARS.ENTERTAINMENT..IN.4.63..10.15.2029	0.3%
LEVEL 3 FINANCING, INC. 7.00% 03/31/2034	LEVEL.3.FINANCING..INC..7.00..03.31.2034	0.29%
TRANSDIGM INC. 6.88% 12/15/2030	TRANSDIGM.INC..6.88..12.15.2030	0.29%
BALL CORPORATION 6.00% 06/15/2029	BALL.CORPORATION.6.00..06.15.2029	0.28%
WYNN RESORTS FINANCE, LLC 7.13% 02/15/2031	WYNN.RESORTS.FINANCE..LLC.7.13..02.15.2031	0.28%
SAFEWAY INC. 4.88% 02/15/2030	SAFEWAY.INC..4.88..02.15.2030	0.28%
CLOUD SOFTWARE GROUP, INC 9.00% 09/30/2029	CLOUD.SOFTWARE.GROUP..INC.9.00..09.30.2029	0.28%
UNITED RENTALS (NORTH AME 4.88% 01/15/2028	UNITED.RENTALS..NORTH.AME.4.88..01.15.2028	0.28%
NEPTUNE BIDCO US INC. 10.38% 05/15/2031	NEPTUNE.BIDCO.US.INC..10.38..05.15.2031	0.28%
CCO HOLDINGS, LLC 4.50% 05/01/2032	CCO.HOLDINGS..LLC.4.50..05.01.2032	0.28%
LEVEL 3 FINANCING, INC. 7.50% 02/15/2037	LEVEL.3.FINANCING..INC..7.50..02.15.2037	0.28%
BIP-V CHINOOK HOLDCO L.L. 5.50% 06/15/2031	BIP.V.CHINOOK.HOLDCO.L.L..5.50..06.15.2031	0.28%
CCO HOLDINGS, LLC 6.38% 09/01/2029	CCO.HOLDINGS..LLC.6.38..09.01.2029	0.27%
MAUSER PACKAGING SOLUTION 7.88% 04/15/2030	MAUSER.PACKAGING.SOLUTION.7.88..04.15.2030	0.27%
EMRLD BORROWER LP 6.63% 12/15/2030	EMRLD.BORROWER.LP.6.63..12.15.2030	0.27%
CARVANA CO. 9.00% 06/01/2031	CARVANA.CO..9.00..06.01.2031	0.27%
POST HOLDINGS, INC. 4.50% 09/15/2031	POST.HOLDINGS..INC..4.50..09.15.2031	0.27%
FTAI AVIATION INVESTORS L 5.50% 05/01/2028	FTAI.AVIATION.INVESTORS.L.5.50..05.01.2028	0.27%
CELANESE US HOLDINGS LLC 6.92% 07/15/2027	CELANESE.US.HOLDINGS.LLC.6.92..07.15.2027	0.27%
CCO HOLDINGS, LLC 5.38% 06/01/2029	CCO.HOLDINGS..LLC.5.38..06.01.2029	0.27%
MOLINA HEALTHCARE, INC. 3.88% 11/15/2030	MOLINA.HEALTHCARE..INC..3.88..11.15.2030	0.26%
TALEN ENERGY SUPPLY, LLC 6.38% 05/01/2033	TALEN.ENERGY.SUPPLY..LLC.6.38..05.01.2033	0.26%
DISCOVERY GLOBAL HOLDINGS 4.28% 03/15/2032	DISCOVERY.GLOBAL.HOLDINGS.4.28..03.15.2032	0.26%
NRG ENERGY, INC. 5.25% 06/15/2029	NRG.ENERGY..INC..5.25..06.15.2029	0.26%
TRANSDIGM INC. 6.63% 03/01/2032	TRANSDIGM.INC..6.63..03.01.2032	0.25%
QUIKRETE HOLDINGS, INC. 6.38% 03/01/2032	QUIKRETE.HOLDINGS..INC..6.38..03.01.2032	0.25%
TRANSDIGM INC. 6.75% 01/31/2034	TRANSDIGM.INC..6.75..01.31.2034	0.25%
VENTURE GLOBAL LNG, INC. 9.88% 02/01/2032	VENTURE.GLOBAL.LNG..INC..9.88..02.01.2032	0.25%
SS&C TECHNOLOGIES, INC. 5.50% 09/30/2027	SS.C.TECHNOLOGIES..INC..5.50..09.30.2027	0.25%
CELANESE US HOLDINGS LLC 7.13% 07/15/2032	CELANESE.US.HOLDINGS.LLC.7.13..07.15.2032	0.25%
THE ADT SECURITY CORPORAT 4.88% 07/15/2032	THE.ADT.SECURITY.CORPORAT.4.88..07.15.2032	0.25%
AMERICAN AIRLINES, INC. 5.75% 04/20/2029	AMERICAN.AIRLINES..INC..5.75..04.20.2029	0.25%
CHURCHILL DOWNS INCORPORA 5.75% 04/01/2030	CHURCHILL.DOWNS.INCORPORA.5.75..04.01.2030	0.24%
IRON MOUNTAIN INFORMATION 5.00% 07/15/2032	IRON.MOUNTAIN.INFORMATION.5.00..07.15.2032	0.24%
LIFEPOINT HEALTH INC 9.88% 08/15/2030	LIFEPOINT.HEALTH.INC.9.88..08.15.2030	0.24%
CARNIVAL CORPORATION LTD. 5.75% 08/01/2032	CARNIVAL.CORPORATION.LTD..5.75..08.01.2032	0.24%
QXO BUILDING PRODUCTS, IN 6.88% 07/15/2034	QXO.BUILDING.PRODUCTS..IN.6.88..07.15.2034	0.24%
HILTON DOMESTIC OPERATING 3.63% 02/15/2032	HILTON.DOMESTIC.OPERATING.3.63..02.15.2032	0.23%
QUIKRETE HOLDINGS, INC. 6.75% 03/01/2033	QUIKRETE.HOLDINGS..INC..6.75..03.01.2033	0.23%
VIKING CRUISES, LTD. 7.00% 02/15/2029	VIKING.CRUISES..LTD..7.00..02.15.2029	0.23%
BLOCK, INC. 6.50% 05/15/2032	BLOCK..INC..6.50..05.15.2032	0.23%
NRG ENERGY, INC. 5.75% 07/15/2029	NRG.ENERGY..INC..5.75..07.15.2029	0.23%
DAVITA INC. 3.75% 02/15/2031	DAVITA.INC..3.75..02.15.2031	0.23%
BAUSCH + LOMB CORPORATION 8.38% 10/01/2028	BAUSCH...LOMB.CORPORATION.8.38..10.01.2028	0.23%
WESCO DISTRIBUTION, INC. 6.38% 03/15/2029	WESCO.DISTRIBUTION..INC..6.38..03.15.2029	0.23%
SWORD PURCHASER, LLC 10.50% 04/15/2034	SWORD.PURCHASER..LLC.10.50..04.15.2034	0.23%
NISSAN MOTOR ACCEPTANCE C 5.55% 09/13/2029	NISSAN.MOTOR.ACCEPTANCE.C.5.55..09.13.2029	0.23%
GO DADDY OPERATING COMPAN 5.25% 12/01/2027	GO.DADDY.OPERATING.COMPAN.5.25..12.01.2027	0.23%
ALLIANT HOLDINGS INTERMED 4.25% 10/15/2027	ALLIANT.HOLDINGS.INTERMED.4.25..10.15.2027	0.23%
EUSHI FINANCE, INC. 7.63% 12/15/2054	EUSHI.FINANCE..INC..7.63..12.15.2054	0.23%
HUB INTERNATIONAL LIMITED 7.25% 06/15/2030	HUB.INTERNATIONAL.LIMITED.7.25..06.15.2030	0.23%
RAKUTEN GROUP, INC. 9.75% 04/15/2029	RAKUTEN.GROUP..INC..9.75..04.15.2029	0.22%
CAESARS ENTERTAINMENT, IN 6.50% 02/15/2032	CAESARS.ENTERTAINMENT..IN.6.50..02.15.2032	0.22%
VENTURE GLOBAL PLAQUEMINE 7.75% 05/01/2035	VENTURE.GLOBAL.PLAQUEMINE.7.75..05.01.2035	0.22%
ALTICE FRANCE 6.50% 10/15/2031	ALTICE.FRANCE.6.50..10.15.2031	0.22%
CCO HOLDINGS, LLC 5.00% 02/01/2028	CCO.HOLDINGS..LLC.5.00..02.01.2028	0.22%
APLD COMPUTECO LLC 9.25% 12/15/2030	APLD.COMPUTECO.LLC.9.25..12.15.2030	0.22%
PETSMART LLC 7.50% 09/15/2032	PETSMART.LLC.7.50..09.15.2032	0.22%
ENCORE CAPITAL GROUP, INC 6.63% 04/15/2031	ENCORE.CAPITAL.GROUP..INC.6.63..04.15.2031	0.22%
ALCOA NEDERLAND HOLDING B 7.13% 03/15/2031	ALCOA.NEDERLAND.HOLDING.B.7.13..03.15.2031	0.22%
CELANESE US HOLDINGS LLC 7.45% 11/15/2033	CELANESE.US.HOLDINGS.LLC.7.45..11.15.2033	0.22%
ARDAGH METAL PACKAGING FI 4.00% 09/01/2029	ARDAGH.METAL.PACKAGING.FI.4.00..09.01.2029	0.21%
NISSAN MOTOR ACCEPTANCE C 2.45% 09/15/2028	NISSAN.MOTOR.ACCEPTANCE.C.2.45..09.15.2028	0.21%
BLACK PEARL COMPUTE LLC 6.13% 02/15/2031	BLACK.PEARL.COMPUTE.LLC.6.13..02.15.2031	0.21%
TALLGRASS ENERGY PARTNERS 5.50% 01/15/2028	TALLGRASS.ENERGY.PARTNERS.5.50..01.15.2028	0.21%
SUNOCO LP 7.00% 05/01/2029	SUNOCO.LP.7.00..05.01.2029	0.21%
VENTURE GLOBAL LNG, INC. 8.38% 06/01/2031	VENTURE.GLOBAL.LNG..INC..8.38..06.01.2031	0.21%
NAVIENT CORPORATION 5.50% 03/15/2029	NAVIENT.CORPORATION.5.50..03.15.2029	0.21%
COMSTOCK RESOURCES, INC. 6.75% 03/01/2029	COMSTOCK.RESOURCES..INC..6.75..03.01.2029	0.21%
OLYMPUS WATER US HOLDING 4.25% 10/01/2028	OLYMPUS.WATER.US.HOLDING.4.25..10.01.2028	0.21%
SIRIUS XM RADIO LLC 4.00% 07/15/2028	SIRIUS.XM.RADIO.LLC.4.00..07.15.2028	0.21%
ALLIANT HOLDINGS INTERMED 7.00% 01/15/2031	ALLIANT.HOLDINGS.INTERMED.7.00..01.15.2031	0.21%
VENTURE GLOBAL PLAQUEMINE 6.50% 01/15/2034	VENTURE.GLOBAL.PLAQUEMINE.6.50..01.15.2034	0.21%
AMERICAN AXLE & MANUFACTU 6.38% 10/15/2032	AMERICAN.AXLE...MANUFACTU.6.38..10.15.2032	0.21%
SUNOCO LP 4.50% 10/01/2029	SUNOCO.LP.4.50..10.01.2029	0.2%
CCO HOLDINGS, LLC 4.50% 08/15/2030	CCO.HOLDINGS..LLC.4.50..08.15.2030	0.2%
HILTON DOMESTIC OPERATING 5.88% 04/01/2029	HILTON.DOMESTIC.OPERATING.5.88..04.01.2029	0.2%
HUB INTERNATIONAL LIMITED 7.38% 01/31/2032	HUB.INTERNATIONAL.LIMITED.7.38..01.31.2032	0.2%
BOMBARDIER INC. 7.45% 05/01/2034	BOMBARDIER.INC..7.45..05.01.2034	0.2%
CENTENE CORPORATION 3.00% 10/15/2030	CENTENE.CORPORATION.3.00..10.15.2030	0.2%
MADISON IAQ LLC 4.13% 06/30/2028	MADISON.IAQ.LLC.4.13..06.30.2028	0.2%
AMC NETWORKS INC. 10.50% 07/15/2032	AMC.NETWORKS.INC..10.50..07.15.2032	0.2%
CHS/COMMUNITY HEALTH SYST 5.25% 05/15/2030	CHS.COMMUNITY.HEALTH.SYST.5.25..05.15.2030	0.2%
STANDARD BUILDING SOLUTIO 4.75% 01/15/2028	STANDARD.BUILDING.SOLUTIO.4.75..01.15.2028	0.19%
NOVELIS CORPORATION 3.88% 08/15/2031	NOVELIS.CORPORATION.3.88..08.15.2031	0.19%
CONNECT FINCO SARL 9.00% 09/15/2029	CONNECT.FINCO.SARL.9.00..09.15.2029	0.19%
UNITI SERVICES LLC 8.25% 10/01/2031	UNITI.SERVICES.LLC.8.25..10.01.2031	0.19%
SUNOCO LP 6.25% 07/01/2033	SUNOCO.LP.6.25..07.01.2033	0.19%
MPT OPERATING PARTNERSHIP 8.50% 02/15/2032	MPT.OPERATING.PARTNERSHIP.8.50..02.15.2032	0.19%
INEOS FINANCE PLC 6.75% 05/15/2028	INEOS.FINANCE.PLC.6.75..05.15.2028	0.19%
CCO HOLDINGS, LLC 4.50% 06/01/2033	CCO.HOLDINGS..LLC.4.50..06.01.2033	0.19%
TEAM HEALTH HOLDINGS, INC 9.00% 06/30/2028	TEAM.HEALTH.HOLDINGS..INC.9.00..06.30.2028	0.19%
IRON MOUNTAIN INCORPORATE 5.25% 07/15/2030	IRON.MOUNTAIN.INCORPORATE.5.25..07.15.2030	0.19%
CLOUD SOFTWARE GROUP, INC 8.25% 06/30/2032	CLOUD.SOFTWARE.GROUP..INC.8.25..06.30.2032	0.19%
CARVANA CO. 9.00% 06/01/2030	CARVANA.CO..9.00..06.01.2030	0.19%
DISH NETWORK CORPORATION 11.75% 11/15/2027	DISH.NETWORK.CORPORATION.11.75..11.15.2027	0.19%
RESORTS WORLD LAS VEGAS L 8.45% 07/27/2030	RESORTS.WORLD.LAS.VEGAS.L.8.45..07.27.2030	0.19%
KODIAK GAS SERVICES LLC 6.75% 10/01/2035	KODIAK.GAS.SERVICES.LLC.6.75..10.01.2035	0.18%
PG&E CORPORATION 7.38% 03/15/2055	PG.E.CORPORATION.7.38..03.15.2055	0.18%
PERRIGO FINANCE UNLIMITED 5.15% 06/15/2030	PERRIGO.FINANCE.UNLIMITED.5.15..06.15.2030	0.18%
LEVEL 3 FINANCING, INC. 6.88% 06/30/2033	LEVEL.3.FINANCING..INC..6.88..06.30.2033	0.18%
OPEN TEXT HOLDINGS INC 4.13% 12/01/2031	OPEN.TEXT.HOLDINGS.INC.4.13..12.01.2031	0.18%
SIX FLAGS ENTERTAINMENT C 8.63% 01/15/2032	SIX.FLAGS.ENTERTAINMENT.C.8.63..01.15.2032	0.18%
RITHM CAPITAL CORP. 8.00% 04/01/2029	RITHM.CAPITAL.CORP..8.00..04.01.2029	0.18%
TRANSDIGM INC. 7.13% 12/01/2031	TRANSDIGM.INC..7.13..12.01.2031	0.18%
SEAGATE DATA STORAGE TECH 9.63% 12/01/2032	SEAGATE.DATA.STORAGE.TECH.9.63..12.01.2032	0.18%
ROCKET COMPANIES, INC. 6.50% 08/01/2029	ROCKET.COMPANIES..INC..6.50..08.01.2029	0.18%
ONEMAIN FINANCE CORPORATI 6.50% 03/15/2033	ONEMAIN.FINANCE.CORPORATI.6.50..03.15.2033	0.18%
CENTENE CORPORATION 3.38% 02/15/2030	CENTENE.CORPORATION.3.38..02.15.2030	0.18%
HERC HOLDINGS INC. 7.25% 06/15/2033	HERC.HOLDINGS.INC..7.25..06.15.2033	0.18%
THE MICHAELS COMPANIES, I 11.00% 03/15/2034	THE.MICHAELS.COMPANIES..I.11.00..03.15.2034	0.18%
MGM RESORTS INTERNATIONAL 6.13% 09/15/2029	MGM.RESORTS.INTERNATIONAL.6.13..09.15.2029	0.18%
SUNOCO LP 5.88% 03/15/2028	SUNOCO.LP.5.88..03.15.2028	0.18%
AVIENT CORPORATION 7.13% 08/01/2030	AVIENT.CORPORATION.7.13..08.01.2030	0.18%
HILTON DOMESTIC OPERATING 4.00% 05/01/2031	HILTON.DOMESTIC.OPERATING.4.00..05.01.2031	0.18%
FLASH COMPUTE LLC 7.25% 12/31/2030	FLASH.COMPUTE.LLC.7.25..12.31.2030	0.18%
ALTICE FINANCING S.A. 5.75% 08/15/2029	ALTICE.FINANCING.S.A..5.75..08.15.2029	0.18%
DISCOVERY GLOBAL HOLDINGS 5.05% 03/15/2042	DISCOVERY.GLOBAL.HOLDINGS.5.05..03.15.2042	0.18%
ION PLATFORM FINANCE US, 7.88% 09/30/2032	ION.PLATFORM.FINANCE.US..7.88..09.30.2032	0.17%
COREWEAVE, INC. 9.00% 02/01/2031	COREWEAVE..INC..9.00..02.01.2031	0.17%
TRANSDIGM INC. 6.38% 05/31/2033	TRANSDIGM.INC..6.38..05.31.2033	0.17%
CHS/COMMUNITY HEALTH SYST 6.88% 04/15/2029	CHS.COMMUNITY.HEALTH.SYST.6.88..04.15.2029	0.17%
OLYMPUS WATER US HOLDING 7.25% 02/15/2033	OLYMPUS.WATER.US.HOLDING.7.25..02.15.2033	0.17%
NISSAN MOTOR CO., LTD. 4.81% 09/17/2030	NISSAN.MOTOR.CO...LTD..4.81..09.17.2030	0.17%
AMERICAN AIRLINES, INC. 7.25% 02/15/2028	AMERICAN.AIRLINES..INC..7.25..02.15.2028	0.17%
CLEVELAND-CLIFFS INC. 7.00% 03/15/2032	CLEVELAND.CLIFFS.INC..7.00..03.15.2032	0.17%
POST HOLDINGS, INC. 6.50% 03/15/2036	POST.HOLDINGS..INC..6.50..03.15.2036	0.17%
TRANSDIGM INC. 4.88% 05/01/2029	TRANSDIGM.INC..4.88..05.01.2029	0.17%
JANE STREET GROUP, LLC 6.13% 11/01/2032	JANE.STREET.GROUP..LLC.6.13..11.01.2032	0.17%
MATADOR RESOURCES COMPANY 6.25% 04/15/2033	MATADOR.RESOURCES.COMPANY.6.25..04.15.2033	0.17%
ONEMAIN FINANCE CORPORATI 5.38% 11/15/2029	ONEMAIN.FINANCE.CORPORATI.5.38..11.15.2029	0.17%
NISSAN MOTOR CO., LTD. 8.13% 07/17/2035	NISSAN.MOTOR.CO...LTD..8.13..07.17.2035	0.17%
VENTURE GLOBAL LNG, INC. 6.63% 06/15/2036	VENTURE.GLOBAL.LNG..INC..6.63..06.15.2036	0.17%
FAIR ISAAC CORPORATION 6.00% 05/15/2033	FAIR.ISAAC.CORPORATION.6.00..05.15.2033	0.17%
SAKTHI GLOBAL AUTO HOLDIN 11.50% 08/15/2029	SAKTHI.GLOBAL.AUTO.HOLDIN.11.50..08.15.2029	0.17%
UNITED AIRLINES HOLDINGS, 4.88% 03/01/2029	UNITED.AIRLINES.HOLDINGS..4.88..03.01.2029	0.17%
SOTHEBY'S 5.88% 06/01/2029	SOTHEBY.S.5.88..06.01.2029	0.17%
ENCOMPASS HEALTH CORPORAT 4.75% 02/01/2030	ENCOMPASS.HEALTH.CORPORAT.4.75..02.01.2030	0.16%
SERVICE CORPORATION INTER 5.13% 06/01/2029	SERVICE.CORPORATION.INTER.5.13..06.01.2029	0.16%
VZ SECURED FINANCING B.V. 5.00% 01/15/2032	VZ.SECURED.FINANCING.B.V..5.00..01.15.2032	0.16%
ILIAD HOLDING 8.50% 04/15/2031	ILIAD.HOLDING.8.50..04.15.2031	0.16%
TENET HEALTHCARE CORPORAT 4.25% 06/01/2029	TENET.HEALTHCARE.CORPORAT.4.25..06.01.2029	0.16%
SMYRNA READY MIX CONCRETE 8.88% 11/15/2031	SMYRNA.READY.MIX.CONCRETE.8.88..11.15.2031	0.16%
NGL ENERGY OPERATING LLC 8.38% 02/15/2032	NGL.ENERGY.OPERATING.LLC.8.38..02.15.2032	0.16%
CCO HOLDINGS, LLC 4.75% 02/01/2032	CCO.HOLDINGS..LLC.4.75..02.01.2032	0.16%
OI EUROPEAN GROUP B.V. 4.75% 02/15/2030	OI.EUROPEAN.GROUP.B.V..4.75..02.15.2030	0.16%
CRESCENT ENERGY FINANCE L 7.63% 04/01/2032	CRESCENT.ENERGY.FINANCE.L.7.63..04.01.2032	0.16%
NISSAN MOTOR ACCEPTANCE C 6.13% 09/30/2030	NISSAN.MOTOR.ACCEPTANCE.C.6.13..09.30.2030	0.16%
CSC HOLDINGS, LLC 5.50% 04/15/2027	CSC.HOLDINGS..LLC.5.50..04.15.2027	0.16%
BAUSCH HEALTH COMPANIES I 14.00% 10/15/2030	BAUSCH.HEALTH.COMPANIES.I.14.00..10.15.2030	0.16%
FIBERCOP S.P.A. 7.72% 06/04/2038	FIBERCOP.S.P.A..7.72..06.04.2038	0.16%
DISCOVERY GLOBAL HOLDINGS 4.05% 03/15/2029	DISCOVERY.GLOBAL.HOLDINGS.4.05..03.15.2029	0.16%
GARDA WORLD SECURITY CORP 8.38% 11/15/2032	GARDA.WORLD.SECURITY.CORP.8.38..11.15.2032	0.16%
PG&E CORPORATION 5.25% 07/01/2030	PG.E.CORPORATION.5.25..07.01.2030	0.16%
AXALTA COATING SYSTEMS, L 3.38% 02/15/2029	AXALTA.COATING.SYSTEMS..L.3.38..02.15.2029	0.16%
ILIAD HOLDING 7.00% 04/15/2032	ILIAD.HOLDING.7.00..04.15.2032	0.16%
OLYMPUS WATER US HOLDING 7.25% 06/15/2031	OLYMPUS.WATER.US.HOLDING.7.25..06.15.2031	0.16%
RAKUTEN GROUP, INC. 8.13% 06/15/2175	RAKUTEN.GROUP..INC..8.13..06.15.2175	0.16%
YUM! BRANDS, INC 4.75% 01/15/2030	YUM..BRANDS..INC.4.75..01.15.2030	0.16%
FREEDOM MORTGAGE HOLDINGS 9.25% 02/01/2029	FREEDOM.MORTGAGE.HOLDINGS.9.25..02.01.2029	0.16%
FMG RESOURCES (AUGUST 200 4.50% 09/15/2027	FMG.RESOURCES..AUGUST.200.4.50..09.15.2027	0.16%
BRIGHTSTAR LOTTERY PLC 5.25% 01/15/2029	BRIGHTSTAR.LOTTERY.PLC.5.25..01.15.2029	0.15%
ROCKET COMPANIES, INC. 6.50% 06/15/2034	ROCKET.COMPANIES..INC..6.50..06.15.2034	0.15%
W. R. GRACE HOLDINGS LLC 6.63% 08/15/2032	W..R..GRACE.HOLDINGS.LLC.6.63..08.15.2032	0.15%
IHO VERWALTUNGS GMBH 6.38% 05/15/2029	IHO.VERWALTUNGS.GMBH.6.38..05.15.2029	0.15%
GLOBAL PARTNERS LP 6.88% 01/15/2029	GLOBAL.PARTNERS.LP.6.88..01.15.2029	0.15%
FORESTAR GROUP INC. 5.00% 03/01/2028	FORESTAR.GROUP.INC..5.00..03.01.2028	0.15%
SOMNIGROUP INTERNATIONAL 4.00% 04/15/2029	SOMNIGROUP.INTERNATIONAL.4.00..04.15.2029	0.15%
CENTRAL GARDEN & PET COMP 5.13% 02/01/2028	CENTRAL.GARDEN...PET.COMP.5.13..02.01.2028	0.15%
ROCKET SOFTWARE, INC. 9.00% 11/28/2028	ROCKET.SOFTWARE..INC..9.00..11.28.2028	0.15%
FMG RESOURCES (AUGUST 200 4.38% 04/01/2031	FMG.RESOURCES..AUGUST.200.4.38..04.01.2031	0.15%
ALLIED UNIVERSAL HOLDCO L 7.88% 02/15/2031	ALLIED.UNIVERSAL.HOLDCO.L.7.88..02.15.2031	0.15%
ALLIED UNIVERSAL HOLDCO L 6.00% 06/01/2029	ALLIED.UNIVERSAL.HOLDCO.L.6.00..06.01.2029	0.15%
LAMB WESTON HOLDINGS, INC 4.13% 01/31/2030	LAMB.WESTON.HOLDINGS..INC.4.13..01.31.2030	0.15%
TRANSDIGM INC. 4.63% 01/15/2029	TRANSDIGM.INC..4.63..01.15.2029	0.15%
ALLISON TRANSMISSION, INC 3.75% 01/30/2031	ALLISON.TRANSMISSION..INC.3.75..01.30.2031	0.15%
TENET HEALTHCARE CORPORAT 5.50% 11/15/2032	TENET.HEALTHCARE.CORPORAT.5.50..11.15.2032	0.15%
NEPTUNE BIDCO US INC. 9.29% 04/15/2029	NEPTUNE.BIDCO.US.INC..9.29..04.15.2029	0.15%
NISSAN MOTOR CO., LTD. 4.34% 09/17/2027	NISSAN.MOTOR.CO...LTD..4.34..09.17.2027	0.15%
ALTICE FRANCE 6.88% 07/15/2032	ALTICE.FRANCE.6.88..07.15.2032	0.15%
ROGERS COMMUNICATIONS INC 7.13% 04/15/2055	ROGERS.COMMUNICATIONS.INC.7.13..04.15.2055	0.15%
MATCH GROUP HOLDINGS II, 3.63% 10/01/2031	MATCH.GROUP.HOLDINGS.II..3.63..10.01.2031	0.15%
BAUSCH HEALTH COMPANIES I 4.88% 06/01/2028	BAUSCH.HEALTH.COMPANIES.I.4.88..06.01.2028	0.15%
ARDAGH GROUP S.A. 11.00% 12/01/2030	ARDAGH.GROUP.S.A..11.00..12.01.2030	0.15%
BURFORD CAPITAL GLOBAL FI 9.25% 07/01/2031	BURFORD.CAPITAL.GLOBAL.FI.9.25..07.01.2031	0.15%
JEFFERIES FINANCE LLC 5.00% 08/15/2028	JEFFERIES.FINANCE.LLC.5.00..08.15.2028	0.15%
UNITED RENTALS (NORTH AME 3.88% 02/15/2031	UNITED.RENTALS..NORTH.AME.3.88..02.15.2031	0.15%
R. R. DONNELLEY & SONS CO 9.50% 08/01/2029	R..R..DONNELLEY...SONS.CO.9.50..08.01.2029	0.15%
HARVEST MIDSTREAM I, L.P. 6.75% 05/15/2034	HARVEST.MIDSTREAM.I..L.P..6.75..05.15.2034	0.15%
SCRIPPS ESCROW II INC 3.88% 01/15/2029	SCRIPPS.ESCROW.II.INC.3.88..01.15.2029	0.15%
KINETIK HOLDINGS LP 6.63% 12/15/2028	KINETIK.HOLDINGS.LP.6.63..12.15.2028	0.15%
FERTITTA ENTERTAINMENT LL 4.63% 01/15/2029	FERTITTA.ENTERTAINMENT.LL.4.63..01.15.2029	0.15%
ALPHA GENERATION, LLC 6.75% 10/15/2032	ALPHA.GENERATION..LLC.6.75..10.15.2032	0.15%
NRG ENERGY, INC. 6.25% 11/01/2034	NRG.ENERGY..INC..6.25..11.01.2034	0.15%
VZ SECURED FINANCING B.V. 7.50% 01/15/2033	VZ.SECURED.FINANCING.B.V..7.50..01.15.2033	0.15%
SM ENERGY COMPANY 8.75% 07/01/2031	SM.ENERGY.COMPANY.8.75..07.01.2031	0.15%
ALTICE FRANCE 6.50% 04/15/2032	ALTICE.FRANCE.6.50..04.15.2032	0.15%
LITHIA MOTORS, INC. 4.63% 12/15/2027	LITHIA.MOTORS..INC..4.63..12.15.2027	0.15%
SABRE FINANCIAL BORROWER, 11.13% 06/15/2029	SABRE.FINANCIAL.BORROWER..11.13..06.15.2029	0.15%
ARCHROCK PARTNERS, L.P. 6.63% 09/01/2032	ARCHROCK.PARTNERS..L.P..6.63..09.01.2032	0.15%
WBI OPERATING LLC 6.25% 10/15/2030	WBI.OPERATING.LLC.6.25..10.15.2030	0.15%
MOTION BONDCO DESIGNATED 6.63% 11/15/2027	MOTION.BONDCO.DESIGNATED.6.63..11.15.2027	0.15%
SUNRISE FINCO I B.V. 4.88% 07/15/2031	SUNRISE.FINCO.I.B.V..4.88..07.15.2031	0.15%
FIESTA PURCHASER, INC. 7.88% 03/01/2031	FIESTA.PURCHASER..INC..7.88..03.01.2031	0.15%
PBF HOLDING COMPANY LLC 7.88% 09/15/2030	PBF.HOLDING.COMPANY.LLC.7.88..09.15.2030	0.15%
VIRGIN MEDIA SECURED FINA 5.50% 05/15/2029	VIRGIN.MEDIA.SECURED.FINA.5.50..05.15.2029	0.14%
ZIGGO B.V. 4.88% 01/15/2030	ZIGGO.B.V..4.88..01.15.2030	0.14%
ADVANCE AUTO PARTS, INC. 3.50% 03/15/2032	ADVANCE.AUTO.PARTS..INC..3.50..03.15.2032	0.14%
SCIH SALT HOLDINGS INC. 6.63% 05/01/2029	SCIH.SALT.HOLDINGS.INC..6.63..05.01.2029	0.14%
TRANSOCEAN INTERNATIONAL 8.25% 05/15/2029	TRANSOCEAN.INTERNATIONAL.8.25..05.15.2029	0.14%
MINERAL RESOURCES LIMITED 9.25% 10/01/2028	MINERAL.RESOURCES.LIMITED.9.25..10.01.2028	0.14%
NCL CORPORATION LTD. 7.75% 02/15/2029	NCL.CORPORATION.LTD..7.75..02.15.2029	0.14%
DISH DBS CORPORATION 5.25% 12/01/2026	DISH.DBS.CORPORATION.5.25..12.01.2026	0.14%
CVS HEALTH CORPORATION 7.00% 03/10/2055	CVS.HEALTH.CORPORATION.7.00..03.10.2055	0.14%
TELECOM ITALIA CAPITAL S. 7.20% 07/18/2036	TELECOM.ITALIA.CAPITAL.S..7.20..07.18.2036	0.14%
ACRISURE, LLC 7.50% 11/06/2030	ACRISURE..LLC.7.50..11.06.2030	0.14%
VISTAJET MALTA FINANCE P. 9.50% 06/01/2028	VISTAJET.MALTA.FINANCE.P..9.50..06.01.2028	0.14%
GENESIS ENERGY, L.P. 8.00% 05/15/2033	GENESIS.ENERGY..L.P..8.00..05.15.2033	0.14%
ROCKET MORTGAGE, LLC 4.00% 10/15/2033	ROCKET.MORTGAGE..LLC.4.00..10.15.2033	0.14%
ASHTON WOODS USA L.L.C. 4.63% 08/01/2029	ASHTON.WOODS.USA.L.L.C..4.63..08.01.2029	0.14%
CHARLES RIVER LABORATORIE 4.00% 03/15/2031	CHARLES.RIVER.LABORATORIE.4.00..03.15.2031	0.14%
CLYDESDALE ACQUISITION HO 6.75% 04/15/2032	CLYDESDALE.ACQUISITION.HO.6.75..04.15.2032	0.14%
THE HERTZ CORPORATION 12.63% 07/15/2029	THE.HERTZ.CORPORATION.12.63..07.15.2029	0.14%
SERVICE PROPERTIES TRUST 8.63% 11/15/2031	SERVICE.PROPERTIES.TRUST.8.63..11.15.2031	0.14%
LCM INVESTMENTS HOLDINGS 4.88% 05/01/2029	LCM.INVESTMENTS.HOLDINGS.4.88..05.01.2029	0.14%
SNAP INC. 6.88% 03/01/2033	SNAP.INC..6.88..03.01.2033	0.14%
OUTFRONT MEDIA CAPITAL LL 4.63% 03/15/2030	OUTFRONT.MEDIA.CAPITAL.LL.4.63..03.15.2030	0.14%
CCO HOLDINGS, LLC 4.25% 01/15/2034	CCO.HOLDINGS..LLC.4.25..01.15.2034	0.14%
DIRECTV FINANCING, LLC 9.25% 06/01/2032	DIRECTV.FINANCING..LLC.9.25..06.01.2032	0.14%
PENNYMAC FINANCIAL SERVIC 5.75% 09/15/2031	PENNYMAC.FINANCIAL.SERVIC.5.75..09.15.2031	0.14%
CHORD ENERGY CORPORATION 6.75% 03/15/2033	CHORD.ENERGY.CORPORATION.6.75..03.15.2033	0.14%
CLEAR CHANNEL OUTDOOR HOL 7.75% 04/15/2028	CLEAR.CHANNEL.OUTDOOR.HOL.7.75..04.15.2028	0.13%
RHP HOTEL PROPERTIES, LP 6.50% 04/01/2032	RHP.HOTEL.PROPERTIES..LP.6.50..04.01.2032	0.13%
STONEX ESCROW ISSUER LLC 6.88% 07/15/2032	STONEX.ESCROW.ISSUER.LLC.6.88..07.15.2032	0.13%
OSAIC HOLDINGS, INC. 6.75% 08/01/2032	OSAIC.HOLDINGS..INC..6.75..08.01.2032	0.13%
GEN DIGITAL INC. 6.25% 04/01/2033	GEN.DIGITAL.INC..6.25..04.01.2033	0.13%
CLEAN HARBORS, INC. 6.38% 02/01/2031	CLEAN.HARBORS..INC..6.38..02.01.2031	0.13%
AMSTED INDUSTRIES INCORPO 4.63% 05/15/2030	AMSTED.INDUSTRIES.INCORPO.4.63..05.15.2030	0.13%
STAPLES, INC. 10.75% 09/01/2029	STAPLES..INC..10.75..09.01.2029	0.13%
UNIVISION COMMUNICATIONS 8.50% 07/31/2031	UNIVISION.COMMUNICATIONS.8.50..07.31.2031	0.13%
SERVICE CORPORATION INTER 5.75% 10/15/2032	SERVICE.CORPORATION.INTER.5.75..10.15.2032	0.13%
NRG ENERGY, INC. 3.63% 02/15/2031	NRG.ENERGY..INC..3.63..02.15.2031	0.13%
CVS HEALTH CORPORATION 6.75% 12/10/2054	CVS.HEALTH.CORPORATION.6.75..12.10.2054	0.13%
WILLIAMS SCOTSMAN INC 6.63% 04/15/2030	WILLIAMS.SCOTSMAN.INC.6.63..04.15.2030	0.13%
YUM! BRANDS, INC 5.38% 04/01/2032	YUM..BRANDS..INC.5.38..04.01.2032	0.13%
ALBERTSONS COMPANIES, INC 6.50% 02/15/2028	ALBERTSONS.COMPANIES..INC.6.50..02.15.2028	0.13%
US FOODS, INC. 4.63% 06/01/2030	US.FOODS..INC..4.63..06.01.2030	0.13%
VMED O2 UK FINANCING I PL 4.25% 01/31/2031	VMED.O2.UK.FINANCING.I.PL.4.25..01.31.2031	0.13%
CHS/COMMUNITY HEALTH SYST 6.00% 01/15/2029	CHS.COMMUNITY.HEALTH.SYST.6.00..01.15.2029	0.13%
SCOTTS MIRACLE-GRO COMPAN 4.38% 02/01/2032	SCOTTS.MIRACLE.GRO.COMPAN.4.38..02.01.2032	0.13%
PENNYMAC FINANCIAL SERVIC 6.75% 02/15/2034	PENNYMAC.FINANCIAL.SERVIC.6.75..02.15.2034	0.13%
ANTERO MIDSTREAM PARTNERS 6.63% 02/01/2032	ANTERO.MIDSTREAM.PARTNERS.6.63..02.01.2032	0.13%
ADAPTHEALTH, LLC 6.13% 08/01/2028	ADAPTHEALTH..LLC.6.13..08.01.2028	0.13%
UNITI GROUP LLC 8.63% 06/15/2032	UNITI.GROUP.LLC.8.63..06.15.2032	0.13%
APLD COMPUTECO 2 LLC 6.75% 03/15/2031	APLD.COMPUTECO.2.LLC.6.75..03.15.2031	0.13%
CCO HOLDINGS, LLC 4.75% 03/01/2030	CCO.HOLDINGS..LLC.4.75..03.01.2030	0.13%
ASCENT RESOURCES UTICA HO 5.88% 06/30/2029	ASCENT.RESOURCES.UTICA.HO.5.88..06.30.2029	0.13%
FERRELLGAS, L.P. 9.25% 01/15/2031	FERRELLGAS..L.P..9.25..01.15.2031	0.13%
UNITI SERVICES LLC 7.50% 10/15/2033	UNITI.SERVICES.LLC.7.50..10.15.2033	0.13%
PATRICK INDUSTRIES, INC. 4.75% 05/01/2029	PATRICK.INDUSTRIES..INC..4.75..05.01.2029	0.13%
HUDSON PACIFIC PROPERTIES 3.95% 11/01/2027	HUDSON.PACIFIC.PROPERTIES.3.95..11.01.2027	0.13%
PARK INTERMEDIATE HOLDING 4.88% 05/15/2029	PARK.INTERMEDIATE.HOLDING.4.88..05.15.2029	0.13%
CLARIVATE SCIENCE HOLDING 3.88% 07/01/2028	CLARIVATE.SCIENCE.HOLDING.3.88..07.01.2028	0.13%
ANTERO MIDSTREAM PARTNERS 5.38% 06/15/2029	ANTERO.MIDSTREAM.PARTNERS.5.38..06.15.2029	0.13%
ONEMAIN FINANCE CORPORATI 4.00% 09/15/2030	ONEMAIN.FINANCE.CORPORATI.4.00..09.15.2030	0.13%
YUM! BRANDS, INC 4.63% 01/31/2032	YUM..BRANDS..INC.4.63..01.31.2032	0.13%
AMWINS GROUP, INC. 4.88% 06/30/2029	AMWINS.GROUP..INC..4.88..06.30.2029	0.13%
CARNIVAL CORPORATION LTD. 5.75% 03/15/2030	CARNIVAL.CORPORATION.LTD..5.75..03.15.2030	0.13%
BAUSCH HEALTH COMPANIES I 6.25% 02/15/2029	BAUSCH.HEALTH.COMPANIES.I.6.25..02.15.2029	0.12%
VENTURE GLOBAL LNG, INC. 7.00% 01/15/2030	VENTURE.GLOBAL.LNG..INC..7.00..01.15.2030	0.12%
COREWEAVE, INC. 9.75% 10/01/2031	COREWEAVE..INC..9.75..10.01.2031	0.12%
MAUSER PACKAGING SOLUTION 9.25% 04/15/2030	MAUSER.PACKAGING.SOLUTION.9.25..04.15.2030	0.12%
TENET HEALTHCARE CORPORAT 6.88% 11/15/2031	TENET.HEALTHCARE.CORPORAT.6.88..11.15.2031	0.12%
THE AES CORPORATION 7.60% 01/15/2055	THE.AES.CORPORATION.7.60..01.15.2055	0.12%
PERFORMANCE FOOD GROUP IN 5.63% 03/01/2034	PERFORMANCE.FOOD.GROUP.IN.5.63..03.01.2034	0.12%
GRAY MEDIA INC 10.50% 07/15/2029	GRAY.MEDIA.INC.10.50..07.15.2029	0.12%
ARSENAL AIC PARENT LLC 11.50% 10/01/2031	ARSENAL.AIC.PARENT.LLC.11.50..10.01.2031	0.12%
US FOODS, INC. 4.75% 02/15/2029	US.FOODS..INC..4.75..02.15.2029	0.12%
HOWARD HUGHES CORPORATION 4.38% 02/01/2031	HOWARD.HUGHES.CORPORATION.4.38..02.01.2031	0.12%
SERVICE PROPERTIES TRUST 8.88% 06/15/2032	SERVICE.PROPERTIES.TRUST.8.88..06.15.2032	0.12%
SIRIUS XM RADIO LLC 5.50% 07/01/2029	SIRIUS.XM.RADIO.LLC.5.50..07.01.2029	0.12%
CSC HOLDINGS, LLC 5.38% 02/01/2028	CSC.HOLDINGS..LLC.5.38..02.01.2028	0.12%
VIRGIN MEDIA FINANCE PLC 5.00% 07/15/2030	VIRGIN.MEDIA.FINANCE.PLC.5.00..07.15.2030	0.12%
UNITI GROUP LLC 6.50% 02/15/2029	UNITI.GROUP.LLC.6.50..02.15.2029	0.12%
TRANSDIGM INC. 6.75% 08/15/2028	TRANSDIGM.INC..6.75..08.15.2028	0.12%
JANE STREET GROUP, LLC 7.13% 04/30/2031	JANE.STREET.GROUP..LLC.7.13..04.30.2031	0.12%
NCL CORPORATION LTD. 6.25% 09/15/2033	NCL.CORPORATION.LTD..6.25..09.15.2033	0.12%
ICAHN ENTERPRISES L.P. 4.38% 02/01/2029	ICAHN.ENTERPRISES.L.P..4.38..02.01.2029	0.12%
CLEVELAND-CLIFFS INC. 7.38% 05/01/2033	CLEVELAND.CLIFFS.INC..7.38..05.01.2033	0.12%
GARDA WORLD SECURITY CORP 7.75% 02/15/2028	GARDA.WORLD.SECURITY.CORP.7.75..02.15.2028	0.12%
DISCOVERY COMMUNICATIONS, 3.63% 05/15/2030	DISCOVERY.COMMUNICATIONS..3.63..05.15.2030	0.12%
WESCO DISTRIBUTION, INC. 6.63% 03/15/2032	WESCO.DISTRIBUTION..INC..6.63..03.15.2032	0.12%
ZF NORTH AMERICA CAPITAL, 6.88% 04/14/2028	ZF.NORTH.AMERICA.CAPITAL..6.88..04.14.2028	0.12%
CROWN AMERICAS LLC 5.25% 04/01/2030	CROWN.AMERICAS.LLC.5.25..04.01.2030	0.12%
PENNYMAC FINANCIAL SERVIC 7.13% 11/15/2030	PENNYMAC.FINANCIAL.SERVIC.7.13..11.15.2030	0.12%
TENET HEALTHCARE CORPORAT 6.75% 05/15/2031	TENET.HEALTHCARE.CORPORAT.6.75..05.15.2031	0.12%
LIFEPOINT HEALTH INC 8.38% 02/15/2032	LIFEPOINT.HEALTH.INC.8.38..02.15.2032	0.12%
ROGERS COMMUNICATIONS INC 7.00% 04/15/2055	ROGERS.COMMUNICATIONS.INC.7.00..04.15.2055	0.12%
EDGEWELL PERSONAL CARE CO 5.50% 06/01/2028	EDGEWELL.PERSONAL.CARE.CO.5.50..06.01.2028	0.12%
GRAY MEDIA INC 7.25% 08/15/2033	GRAY.MEDIA.INC.7.25..08.15.2033	0.12%
CCO HOLDINGS, LLC 7.38% 03/01/2031	CCO.HOLDINGS..LLC.7.38..03.01.2031	0.12%
DISH DBS CORPORATION 5.13% 06/01/2029	DISH.DBS.CORPORATION.5.13..06.01.2029	0.12%
RIVERS ENTERPRISE BORROWE 6.25% 10/15/2030	RIVERS.ENTERPRISE.BORROWE.6.25..10.15.2030	0.12%
ZF NORTH AMERICA CAPITAL, 7.13% 04/14/2030	ZF.NORTH.AMERICA.CAPITAL..7.13..04.14.2030	0.12%
ALLIANT HOLDINGS INTERMED 6.50% 10/01/2031	ALLIANT.HOLDINGS.INTERMED.6.50..10.01.2031	0.12%
CVR ENERGY, INC. 7.88% 02/15/2034	CVR.ENERGY..INC..7.88..02.15.2034	0.12%
WHIRLPOOL CORPORATION 5.50% 03/01/2033	WHIRLPOOL.CORPORATION.5.50..03.01.2033	0.12%
ONEMAIN FINANCE CORPORATI 3.88% 09/15/2028	ONEMAIN.FINANCE.CORPORATI.3.88..09.15.2028	0.12%
CSC HOLDINGS, LLC 3.38% 02/15/2031	CSC.HOLDINGS..LLC.3.38..02.15.2031	0.12%
KENNEDY-WILSON, INC. 7.00% 06/01/2031	KENNEDY.WILSON..INC..7.00..06.01.2031	0.12%
ZF NORTH AMERICA CAPITAL, 6.75% 04/23/2030	ZF.NORTH.AMERICA.CAPITAL..6.75..04.23.2030	0.11%
BOYD GAMING CORPORATION 4.75% 06/15/2031	BOYD.GAMING.CORPORATION.4.75..06.15.2031	0.11%
UNITED RENTALS (NORTH AME 3.75% 01/15/2032	UNITED.RENTALS..NORTH.AME.3.75..01.15.2032	0.11%
PERFORMANCE FOOD GROUP IN 6.13% 09/15/2032	PERFORMANCE.FOOD.GROUP.IN.6.13..09.15.2032	0.11%
CSC HOLDINGS, LLC 4.50% 11/15/2031	CSC.HOLDINGS..LLC.4.50..11.15.2031	0.11%
SYNERGY INFRASTRUCTURE HO 7.00% 07/15/2034	SYNERGY.INFRASTRUCTURE.HO.7.00..07.15.2034	0.11%
IRON MOUNTAIN INCORPORATE 4.50% 02/15/2031	IRON.MOUNTAIN.INCORPORATE.4.50..02.15.2031	0.11%
ZF NORTH AMERICA CAPITAL, 6.88% 04/23/2032	ZF.NORTH.AMERICA.CAPITAL..6.88..04.23.2032	0.11%
MINERAL RESOURCES LIMITED 6.25% 05/01/2034	MINERAL.RESOURCES.LIMITED.6.25..05.01.2034	0.11%
ANYWHERE REAL ESTATE GROU 5.75% 01/15/2029	ANYWHERE.REAL.ESTATE.GROU.5.75..01.15.2029	0.11%
NABORS INDUSTRIES, INC. 8.88% 08/15/2031	NABORS.INDUSTRIES..INC..8.88..08.15.2031	0.11%
CREDIT ACCEPTANCE CORPORA 6.63% 03/15/2030	CREDIT.ACCEPTANCE.CORPORA.6.63..03.15.2030	0.11%
BLOCK, INC. 3.50% 06/01/2031	BLOCK..INC..3.50..06.01.2031	0.11%
MPT OPERATING PARTNERSHIP 5.00% 10/15/2027	MPT.OPERATING.PARTNERSHIP.5.00..10.15.2027	0.11%
TWILIO INC. 3.63% 03/15/2029	TWILIO.INC..3.63..03.15.2029	0.11%
K. HOVNANIAN ENTERPRISES, 8.38% 10/01/2033	K..HOVNANIAN.ENTERPRISES..8.38..10.01.2033	0.11%
FERTITTA ENTERTAINMENT LL 6.75% 01/15/2030	FERTITTA.ENTERTAINMENT.LL.6.75..01.15.2030	0.11%
HILTON GRAND VACATIONS BO 6.63% 01/15/2032	HILTON.GRAND.VACATIONS.BO.6.63..01.15.2032	0.11%
XPLR INFRASTRUCTURE OPERA 7.75% 04/15/2034	XPLR.INFRASTRUCTURE.OPERA.7.75..04.15.2034	0.11%
ARCHROCK SERVICES LP / AR 6.00% 02/01/2034	ARCHROCK.SERVICES.LP...AR.6.00..02.01.2034	0.11%
WRANGLER HOLDCO CORP. 6.63% 04/01/2032	WRANGLER.HOLDCO.CORP..6.63..04.01.2032	0.11%
SERVICE CORPORATION INTER 4.63% 12/15/2027	SERVICE.CORPORATION.INTER.4.63..12.15.2027	0.11%
CHS/COMMUNITY HEALTH SYST 10.88% 01/15/2032	CHS.COMMUNITY.HEALTH.SYST.10.88..01.15.2032	0.11%
GEO GROUP, INC. (THE) 8.63% 04/15/2029	GEO.GROUP..INC...THE..8.63..04.15.2029	0.11%
W. R. GRACE HOLDINGS LLC 5.63% 08/15/2029	W..R..GRACE.HOLDINGS.LLC.5.63..08.15.2029	0.11%
BALL CORPORATION 2.88% 08/15/2030	BALL.CORPORATION.2.88..08.15.2030	0.11%
IRON MOUNTAIN INCORPORATE 4.88% 09/15/2029	IRON.MOUNTAIN.INCORPORATE.4.88..09.15.2029	0.11%
KAISER ALUMINUM CORPORATI 4.50% 06/01/2031	KAISER.ALUMINUM.CORPORATI.4.50..06.01.2031	0.11%
CLOUD SOFTWARE GROUP, INC 6.63% 08/15/2033	CLOUD.SOFTWARE.GROUP..INC.6.63..08.15.2033	0.11%
AVIS BUDGET CAR RENTAL, L 5.75% 07/15/2027	AVIS.BUDGET.CAR.RENTAL..L.5.75..07.15.2027	0.11%
UNIVISION COMMUNICATIONS 4.50% 05/01/2029	UNIVISION.COMMUNICATIONS.4.50..05.01.2029	0.11%
CLEAR CHANNEL OUTDOOR HOL 7.50% 06/01/2029	CLEAR.CHANNEL.OUTDOOR.HOL.7.50..06.01.2029	0.11%
ADIENT GLOBAL HOLDINGS LT 8.25% 04/15/2031	ADIENT.GLOBAL.HOLDINGS.LT.8.25..04.15.2031	0.11%
SONIC AUTOMOTIVE, INC. 4.88% 11/15/2031	SONIC.AUTOMOTIVE..INC..4.88..11.15.2031	0.11%
NOVELIS CORPORATION 4.75% 01/30/2030	NOVELIS.CORPORATION.4.75..01.30.2030	0.11%
SUBURBAN PROPANE PARTNERS 6.50% 12/15/2035	SUBURBAN.PROPANE.PARTNERS.6.50..12.15.2035	0.11%
AXON ENTERPRISE, INC. 6.25% 03/15/2033	AXON.ENTERPRISE..INC..6.25..03.15.2033	0.11%
COMMERCIAL METALS COMPANY 3.88% 02/15/2031	COMMERCIAL.METALS.COMPANY.3.88..02.15.2031	0.11%
MILLROSE PROPERTIES, INC. 6.38% 08/01/2030	MILLROSE.PROPERTIES..INC..6.38..08.01.2030	0.11%
ZAYO GROUP HOLDINGS, INC. 7.13% 09/09/2030	ZAYO.GROUP.HOLDINGS..INC..7.13..09.09.2030	0.11%
SENSATA TECHNOLOGIES, INC 3.75% 02/15/2031	SENSATA.TECHNOLOGIES..INC.3.75..02.15.2031	0.11%
HILTON DOMESTIC OPERATING 4.88% 01/15/2030	HILTON.DOMESTIC.OPERATING.4.88..01.15.2030	0.11%
CYPRIUM CORPORATION 6.38% 04/15/2034	CYPRIUM.CORPORATION.6.38..04.15.2034	0.11%
TENET HEALTHCARE CORPORAT 4.63% 06/15/2028	TENET.HEALTHCARE.CORPORAT.4.63..06.15.2028	0.11%
VIASAT, INC 6.50% 07/15/2028	VIASAT..INC.6.50..07.15.2028	0.11%
STAPLES, INC. 12.75% 01/15/2030	STAPLES..INC..12.75..01.15.2030	0.11%
ALBERTSONS COMPANIES, INC 5.75% 03/31/2034	ALBERTSONS.COMPANIES..INC.5.75..03.31.2034	0.11%
CLEARWAY ENERGY OPERATING 3.75% 02/15/2031	CLEARWAY.ENERGY.OPERATING.3.75..02.15.2031	0.11%
ONEMAIN FINANCE CORPORATI 6.75% 03/15/2032	ONEMAIN.FINANCE.CORPORATI.6.75..03.15.2032	0.11%
MCGRAW-HILL EDUCATION, IN 5.75% 08/01/2028	MCGRAW.HILL.EDUCATION..IN.5.75..08.01.2028	0.1%
MPT OPERATING PARTNERSHIP 3.50% 03/15/2031	MPT.OPERATING.PARTNERSHIP.3.50..03.15.2031	0.1%
AMERICAN AXLE & MANUFACTU 5.00% 10/01/2029	AMERICAN.AXLE...MANUFACTU.5.00..10.01.2029	0.1%
SOUTH BOW CANADIAN INFRAS 7.50% 03/01/2055	SOUTH.BOW.CANADIAN.INFRAS.7.50..03.01.2055	0.1%
HUNTSMAN INTERNATIONAL LL 5.70% 10/15/2034	HUNTSMAN.INTERNATIONAL.LL.5.70..10.15.2034	0.1%
SIRIUS XM RADIO LLC 3.88% 09/01/2031	SIRIUS.XM.RADIO.LLC.3.88..09.01.2031	0.1%
EQUIPMENTSHARE.COM INC 8.63% 05/15/2032	EQUIPMENTSHARE.COM.INC.8.63..05.15.2032	0.1%
FAIR ISAAC CORPORATION 6.25% 09/15/2034	FAIR.ISAAC.CORPORATION.6.25..09.15.2034	0.1%
TEREX CORPORATION 6.25% 10/15/2032	TEREX.CORPORATION.6.25..10.15.2032	0.1%
CLYDESDALE ACQUISITION HO 6.88% 01/15/2030	CLYDESDALE.ACQUISITION.HO.6.88..01.15.2030	0.1%
CLEVELAND-CLIFFS INC. 6.25% 10/01/2040	CLEVELAND.CLIFFS.INC..6.25..10.01.2040	0.1%
GEN DIGITAL INC. 6.75% 09/30/2027	GEN.DIGITAL.INC..6.75..09.30.2027	0.1%
LD HOLDINGS GROUP LLC 8.75% 11/01/2027	LD.HOLDINGS.GROUP.LLC.8.75..11.01.2027	0.1%
UNITED RENTALS (NORTH AME 6.13% 03/15/2034	UNITED.RENTALS..NORTH.AME.6.13..03.15.2034	0.1%
RYAN SPECIALTY, LLC 5.88% 08/01/2032	RYAN.SPECIALTY..LLC.5.88..08.01.2032	0.1%
MAGNERA CORPORATION 4.75% 11/15/2029	MAGNERA.CORPORATION.4.75..11.15.2029	0.1%
NORDSTROM, INC. 5.00% 01/15/2044	NORDSTROM..INC..5.00..01.15.2044	0.1%
UWM HOLDINGS, LLC 6.63% 02/01/2030	UWM.HOLDINGS..LLC.6.63..02.01.2030	0.1%
FIRSTCASH, INC. 4.63% 09/01/2028	FIRSTCASH..INC..4.63..09.01.2028	0.1%
FTAI AVIATION INVESTORS L 7.00% 05/01/2031	FTAI.AVIATION.INVESTORS.L.7.00..05.01.2031	0.1%
STARWOOD PROPERTY TRUST, 6.13% 06/01/2031	STARWOOD.PROPERTY.TRUST..6.13..06.01.2031	0.1%
TENET HEALTHCARE CORPORAT 6.13% 06/15/2030	TENET.HEALTHCARE.CORPORAT.6.13..06.15.2030	0.1%
ACRISURE, LLC 8.50% 06/15/2029	ACRISURE..LLC.8.50..06.15.2029	0.1%
COINBASE GLOBAL, INC. 3.63% 10/01/2031	COINBASE.GLOBAL..INC..3.63..10.01.2031	0.1%
STANDARD BUILDING SOLUTIO 4.38% 07/15/2030	STANDARD.BUILDING.SOLUTIO.4.38..07.15.2030	0.1%
SERVICE PROPERTIES TRUST 3.95% 01/15/2028	SERVICE.PROPERTIES.TRUST.3.95..01.15.2028	0.1%
JANE STREET GROUP, LLC 6.75% 05/01/2033	JANE.STREET.GROUP..LLC.6.75..05.01.2033	0.1%
ROCKET COMPANIES, INC. 6.38% 08/01/2033	ROCKET.COMPANIES..INC..6.38..08.01.2033	0.1%
FREEDOM MORTGAGE HOLDINGS 9.13% 05/15/2031	FREEDOM.MORTGAGE.HOLDINGS.9.13..05.15.2031	0.1%
VAIL RESORTS, INC. 5.63% 07/15/2030	VAIL.RESORTS..INC..5.63..07.15.2030	0.1%
COMPASS GROUP DIVERSIFIED 5.25% 04/15/2029	COMPASS.GROUP.DIVERSIFIED.5.25..04.15.2029	0.1%
MARRIOTT OWNERSHIP RESORT 6.50% 10/01/2033	MARRIOTT.OWNERSHIP.RESORT.6.50..10.01.2033	0.1%
NCL CORPORATION LTD. 5.88% 01/15/2031	NCL.CORPORATION.LTD..5.88..01.15.2031	0.1%
NEXSTAR MEDIA INC. 4.75% 11/01/2028	NEXSTAR.MEDIA.INC..4.75..11.01.2028	0.1%
IHEARTCOMMUNICATIONS, INC 7.75% 08/15/2030	IHEARTCOMMUNICATIONS..INC.7.75..08.15.2030	0.1%
HILTON GRAND VACATIONS BO 4.88% 07/01/2031	HILTON.GRAND.VACATIONS.BO.4.88..07.01.2031	0.1%
SINCLAIR TELEVISION GROUP 9.75% 02/15/2033	SINCLAIR.TELEVISION.GROUP.9.75..02.15.2033	0.1%
CASCADES INC. 6.75% 07/15/2030	CASCADES.INC..6.75..07.15.2030	0.1%
ASCENT RESOURCES UTICA HO 6.63% 07/15/2033	ASCENT.RESOURCES.UTICA.HO.6.63..07.15.2033	0.09%
NEWELL BRANDS INC. 7.50% 04/01/2046	NEWELL.BRANDS.INC..7.50..04.01.2046	0.09%
SMYRNA READY MIX CONCRETE 6.00% 11/01/2028	SMYRNA.READY.MIX.CONCRETE.6.00..11.01.2028	0.09%
TRAVEL + LEISURE CO. 4.50% 12/01/2029	TRAVEL...LEISURE.CO..4.50..12.01.2029	0.09%
XPLR INFRASTRUCTURE OPERA 8.63% 03/15/2033	XPLR.INFRASTRUCTURE.OPERA.8.63..03.15.2033	0.09%
BREAD FINANCIAL HOLDINGS, 8.38% 06/15/2035	BREAD.FINANCIAL.HOLDINGS..8.38..06.15.2035	0.09%
UNITED WHOLESALE MORTGAGE 5.50% 04/15/2029	UNITED.WHOLESALE.MORTGAGE.5.50..04.15.2029	0.09%
BROOKFIELD RESIDENTIAL PR 4.88% 02/15/2030	BROOKFIELD.RESIDENTIAL.PR.4.88..02.15.2030	0.09%
CASCADES INC. 5.38% 01/15/2028	CASCADES.INC..5.38..01.15.2028	0.09%
BLACKSTONE MORTGAGE TRUST 7.75% 12/01/2029	BLACKSTONE.MORTGAGE.TRUST.7.75..12.01.2029	0.09%
KRAKEN OIL & GAS PARTNERS 7.13% 05/15/2031	KRAKEN.OIL...GAS.PARTNERS.7.13..05.15.2031	0.09%
USA COMPRESSION PARTNERS, 7.13% 03/15/2029	USA.COMPRESSION.PARTNERS..7.13..03.15.2029	0.09%
FTAI AVIATION INVESTORS L 7.88% 12/01/2030	FTAI.AVIATION.INVESTORS.L.7.88..12.01.2030	0.09%
GRAY MEDIA INC 5.38% 11/15/2031	GRAY.MEDIA.INC.5.38..11.15.2031	0.09%
BATH & BODY WORKS, INC. 6.88% 11/01/2035	BATH...BODY.WORKS..INC..6.88..11.01.2035	0.09%
CLEAN HARBORS, INC. 5.13% 07/15/2029	CLEAN.HARBORS..INC..5.13..07.15.2029	0.09%
HA SUSTAINABLE INFRASTRUC 7.13% 11/15/2056	HA.SUSTAINABLE.INFRASTRUC.7.13..11.15.2056	0.09%
HLF FINANCING SARL 4.88% 06/01/2029	HLF.FINANCING.SARL.4.88..06.01.2029	0.09%
RADIOLOGY PARTNERS, INC. 8.50% 07/15/2032	RADIOLOGY.PARTNERS..INC..8.50..07.15.2032	0.09%
CLEVELAND-CLIFFS INC. 4.88% 03/01/2031	CLEVELAND.CLIFFS.INC..4.88..03.01.2031	0.09%
TKC HOLDINGS, INC. 8.50% 08/15/2030	TKC.HOLDINGS..INC..8.50..08.15.2030	0.09%
TKC HOLDINGS, INC. 12.00% 02/15/2031	TKC.HOLDINGS..INC..12.00..02.15.2031	0.09%
TENET HEALTHCARE CORPORAT 5.13% 11/01/2027	TENET.HEALTHCARE.CORPORAT.5.13..11.01.2027	0.09%
NRG ENERGY, INC. 3.38% 02/15/2029	NRG.ENERGY..INC..3.38..02.15.2029	0.09%
RADIOLOGY PARTNERS, INC. 9.78% 02/15/2030	RADIOLOGY.PARTNERS..INC..9.78..02.15.2030	0.09%
ROCKIES EXPRESS PIPELINE 4.95% 07/15/2029	ROCKIES.EXPRESS.PIPELINE.4.95..07.15.2029	0.09%
GENESIS ENERGY, L.P. 7.88% 05/15/2032	GENESIS.ENERGY..L.P..7.88..05.15.2032	0.09%
TALOS PRODUCTION INC. 9.38% 02/01/2031	TALOS.PRODUCTION.INC..9.38..02.01.2031	0.09%
CLEARWAY ENERGY OPERATING 4.75% 03/15/2028	CLEARWAY.ENERGY.OPERATING.4.75..03.15.2028	0.09%
BRANDYWINE OPERATING PART 8.88% 04/12/2029	BRANDYWINE.OPERATING.PART.8.88..04.12.2029	0.09%
GLOBAL INFRASTRUCTURE SOL 5.63% 06/01/2029	GLOBAL.INFRASTRUCTURE.SOL.5.63..06.01.2029	0.09%
HOWARD HUGHES CORPORATION 4.13% 02/01/2029	HOWARD.HUGHES.CORPORATION.4.13..02.01.2029	0.09%
CHEMOURS COMPANY (THE) 8.00% 01/15/2033	CHEMOURS.COMPANY..THE..8.00..01.15.2033	0.09%
YUM! BRANDS, INC 3.63% 03/15/2031	YUM..BRANDS..INC.3.63..03.15.2031	0.09%
ASBURY AUTOMOTIVE GROUP, 5.00% 02/15/2032	ASBURY.AUTOMOTIVE.GROUP..5.00..02.15.2032	0.09%
TENET HEALTHCARE CORPORAT 6.13% 10/01/2028	TENET.HEALTHCARE.CORPORAT.6.13..10.01.2028	0.09%
ARCHES BUYER INC 6.13% 12/01/2028	ARCHES.BUYER.INC.6.13..12.01.2028	0.09%
WAYFAIR LLC 7.13% 05/31/2034	WAYFAIR.LLC.7.13..05.31.2034	0.09%
COMSTOCK RESOURCES, INC. 5.88% 01/15/2030	COMSTOCK.RESOURCES..INC..5.88..01.15.2030	0.09%
OLIN CORPORATION 5.00% 02/01/2030	OLIN.CORPORATION.5.00..02.01.2030	0.09%
CALIFORNIA RESOURCES CORP 7.00% 01/15/2034	CALIFORNIA.RESOURCES.CORP.7.00..01.15.2034	0.09%
LBM ACQUISITION, LLC 6.25% 01/15/2029	LBM.ACQUISITION..LLC.6.25..01.15.2029	0.09%
GETTY IMAGES, INC. 11.25% 02/21/2030	GETTY.IMAGES..INC..11.25..02.21.2030	0.09%
TAYLOR MORRISON COMMUNITI 5.75% 11/15/2032	TAYLOR.MORRISON.COMMUNITI.5.75..11.15.2032	0.09%
ESAB CORPORATION 6.25% 04/15/2029	ESAB.CORPORATION.6.25..04.15.2029	0.09%
DIVERSIFIED HEALTHCARE TR 7.25% 10/15/2030	DIVERSIFIED.HEALTHCARE.TR.7.25..10.15.2030	0.09%
GAP, INC. (THE) 3.88% 10/01/2031	GAP..INC...THE..3.88..10.01.2031	0.09%
GENESIS ENERGY, L.P. 8.25% 01/15/2029	GENESIS.ENERGY..L.P..8.25..01.15.2029	0.09%
SUNOCO LP 4.63% 05/01/2030	SUNOCO.LP.4.63..05.01.2030	0.09%
SM ENERGY COMPANY 8.63% 11/01/2030	SM.ENERGY.COMPANY.8.63..11.01.2030	0.09%
XPO, INC. 7.13% 06/01/2031	XPO..INC..7.13..06.01.2031	0.09%
FS KKR CAPITAL CORP. 3.13% 10/12/2028	FS.KKR.CAPITAL.CORP..3.13..10.12.2028	0.08%
CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030	CNX.MIDSTREAM.PARTNERS.LP.4.75..04.15.2030	0.08%
SABRE GLBL INC. 11.13% 07/15/2030	SABRE.GLBL.INC..11.13..07.15.2030	0.08%
CROSSCOUNTRY INTERMEDIATE 6.75% 12/01/2032	CROSSCOUNTRY.INTERMEDIATE.6.75..12.01.2032	0.08%
WAYFAIR LLC 7.75% 09/15/2030	WAYFAIR.LLC.7.75..09.15.2030	0.08%
NCL FINANCE, LTD. 6.13% 03/15/2028	NCL.FINANCE..LTD..6.13..03.15.2028	0.08%
COMMERCIAL METALS COMPANY 6.00% 12/15/2035	COMMERCIAL.METALS.COMPANY.6.00..12.15.2035	0.08%
MOLINA HEALTHCARE, INC. 6.25% 01/15/2033	MOLINA.HEALTHCARE..INC..6.25..01.15.2033	0.08%
ENOVA INTERNATIONAL, INC. 9.13% 08/01/2029	ENOVA.INTERNATIONAL..INC..9.13..08.01.2029	0.08%
MCGRAW-HILL EDUCATION, IN 8.00% 08/01/2029	MCGRAW.HILL.EDUCATION..IN.8.00..08.01.2029	0.08%
KIMMERIDGE TEXAS GAS, LLC 8.50% 02/15/2030	KIMMERIDGE.TEXAS.GAS..LLC.8.50..02.15.2030	0.08%
AMERIGAS PARTNERS, L.P. 9.50% 06/01/2030	AMERIGAS.PARTNERS..L.P..9.50..06.01.2030	0.08%
SEAGATE DATA STORAGE TECH 8.50% 07/15/2031	SEAGATE.DATA.STORAGE.TECH.8.50..07.15.2031	0.08%
PRESTIGE BRANDS, INC. 3.75% 04/01/2031	PRESTIGE.BRANDS..INC..3.75..04.01.2031	0.08%
KEHE DISTRIBUTORS, LLC 9.00% 02/15/2029	KEHE.DISTRIBUTORS..LLC.9.00..02.15.2029	0.08%
CLEAR CHANNEL OUTDOOR HOL 7.50% 03/15/2033	CLEAR.CHANNEL.OUTDOOR.HOL.7.50..03.15.2033	0.08%
DISCOVERY COMMUNICATIONS, 5.00% 09/20/2037	DISCOVERY.COMMUNICATIONS..5.00..09.20.2037	0.08%
STONEX GROUP INC. 7.88% 03/01/2031	STONEX.GROUP.INC..7.88..03.01.2031	0.08%
SNAP INC. 6.88% 03/15/2034	SNAP.INC..6.88..03.15.2034	0.08%
ENTEGRIS, INC. 4.38% 04/15/2028	ENTEGRIS..INC..4.38..04.15.2028	0.08%
MOHEGAN TRIBAL GAMING AUT 8.25% 04/15/2030	MOHEGAN.TRIBAL.GAMING.AUT.8.25..04.15.2030	0.08%
FMC CORPORATION 6.38% 05/18/2053	FMC.CORPORATION.6.38..05.18.2053	0.08%
CALUMET SPECIALTY PRODUCT 9.75% 02/15/2031	CALUMET.SPECIALTY.PRODUCT.9.75..02.15.2031	0.08%
JONES DESLAURIERS INSURAN 8.50% 03/15/2030	JONES.DESLAURIERS.INSURAN.8.50..03.15.2030	0.08%
ATI INC. 5.13% 10/01/2031	ATI.INC..5.13..10.01.2031	0.08%
STARWOOD PROPERTY TRUST, 7.25% 04/01/2029	STARWOOD.PROPERTY.TRUST..7.25..04.01.2029	0.08%
AVIS BUDGET CAR RENTAL, L 5.38% 03/01/2029	AVIS.BUDGET.CAR.RENTAL..L.5.38..03.01.2029	0.08%
HILCORP ENERGY I, L.P. 6.00% 02/01/2031	HILCORP.ENERGY.I..L.P..6.00..02.01.2031	0.08%
LAMAR MEDIA CORP. 3.63% 01/15/2031	LAMAR.MEDIA.CORP..3.63..01.15.2031	0.08%
WESCO DISTRIBUTION, INC. 6.38% 03/15/2033	WESCO.DISTRIBUTION..INC..6.38..03.15.2033	0.08%
THE ADT SECURITY CORPORAT 4.13% 08/01/2029	THE.ADT.SECURITY.CORPORAT.4.13..08.01.2029	0.08%
WEEKLEY HOMES LLC 6.75% 01/15/2034	WEEKLEY.HOMES.LLC.6.75..01.15.2034	0.08%
ADVANCED DRAINAGE SYSTEMS 6.38% 06/15/2030	ADVANCED.DRAINAGE.SYSTEMS.6.38..06.15.2030	0.08%
HOWARD MIDSTREAM ENERGY P 6.63% 01/15/2034	HOWARD.MIDSTREAM.ENERGY.P.6.63..01.15.2034	0.08%
RESIDEO FUNDING II LLC 6.50% 07/15/2032	RESIDEO.FUNDING.II.LLC.6.50..07.15.2032	0.08%
US FOODS, INC. 6.88% 09/15/2028	US.FOODS..INC..6.88..09.15.2028	0.08%
COBRA ACQUISITIONS, LLC 12.25% 11/01/2029	COBRA.ACQUISITIONS..LLC.12.25..11.01.2029	0.08%
AXON ENTERPRISE, INC. 6.13% 03/15/2030	AXON.ENTERPRISE..INC..6.13..03.15.2030	0.08%
CHART INDUSTRIES, INC. 7.50% 01/01/2030	CHART.INDUSTRIES..INC..7.50..01.01.2030	0.08%
MPH ACQUISITION HOLDINGS 0.75% 03/31/2031	MPH.ACQUISITION.HOLDINGS.0.75..03.31.2031	0.08%
NAVIENT CORPORATION 9.38% 10/15/2031	NAVIENT.CORPORATION.9.38..10.15.2031	0.08%
CHOBANI, LLC 7.63% 07/01/2029	CHOBANI..LLC.7.63..07.01.2029	0.08%
CHOBANI, LLC 6.38% 04/15/2034	CHOBANI..LLC.6.38..04.15.2034	0.08%
BUILDERS FIRSTSOURCE, INC 4.25% 02/01/2032	BUILDERS.FIRSTSOURCE..INC.4.25..02.01.2032	0.08%
NRG ENERGY, INC. 5.75% 01/15/2028	NRG.ENERGY..INC..5.75..01.15.2028	0.08%
GOEASY LTD. 9.25% 12/01/2028	GOEASY.LTD..9.25..12.01.2028	0.08%
BLOCK, INC. 5.63% 08/15/2030	BLOCK..INC..5.63..08.15.2030	0.08%
DELEK LOGISTICS PARTNERS, 7.38% 06/30/2033	DELEK.LOGISTICS.PARTNERS..7.38..06.30.2033	0.08%
MHEGN TRBL GAMING AUTHORI 11.88% 04/15/2031	MHEGN.TRBL.GAMING.AUTHORI.11.88..04.15.2031	0.08%
THE BRINK'S COMPANY 6.50% 06/15/2029	THE.BRINK.S.COMPANY.6.50..06.15.2029	0.08%
AVIS BUDGET CAR RENTAL, L 8.00% 02/15/2031	AVIS.BUDGET.CAR.RENTAL..L.8.00..02.15.2031	0.08%
BLUE RACER MIDSTREAM, LLC 7.00% 07/15/2029	BLUE.RACER.MIDSTREAM..LLC.7.00..07.15.2029	0.08%
CARNIVAL CORPORATION LTD. 5.88% 06/15/2031	CARNIVAL.CORPORATION.LTD..5.88..06.15.2031	0.08%
STARWOOD PROPERTY TRUST, 6.00% 04/15/2030	STARWOOD.PROPERTY.TRUST..6.00..04.15.2030	0.08%
TRANSOCEAN INTERNATIONAL 6.80% 03/15/2038	TRANSOCEAN.INTERNATIONAL.6.80..03.15.2038	0.08%
MGM RESORTS INTERNATIONAL 6.50% 04/15/2032	MGM.RESORTS.INTERNATIONAL.6.50..04.15.2032	0.08%
NEWELL BRANDS INC. 6.63% 09/15/2029	NEWELL.BRANDS.INC..6.63..09.15.2029	0.08%
AVIS BUDGET CAR RENTAL, L 8.38% 06/15/2032	AVIS.BUDGET.CAR.RENTAL..L.8.38..06.15.2032	0.08%
ALPHA GENERATION, LLC 6.25% 01/15/2034	ALPHA.GENERATION..LLC.6.25..01.15.2034	0.08%
MURPHY OIL CORPORATION 6.00% 10/01/2032	MURPHY.OIL.CORPORATION.6.00..10.01.2032	0.08%
ENTEGRIS, INC. 5.95% 06/15/2030	ENTEGRIS..INC..5.95..06.15.2030	0.08%
ALBERTSONS COMPANIES, INC 6.25% 03/15/2033	ALBERTSONS.COMPANIES..INC.6.25..03.15.2033	0.08%
POST HOLDINGS, INC. 6.38% 03/01/2033	POST.HOLDINGS..INC..6.38..03.01.2033	0.08%
TALLGRASS ENERGY PARTNERS 6.00% 12/31/2030	TALLGRASS.ENERGY.PARTNERS.6.00..12.31.2030	0.08%
TRAVEL + LEISURE CO. 6.13% 09/01/2033	TRAVEL...LEISURE.CO..6.13..09.01.2033	0.08%
LITHIA MOTORS, INC. 3.88% 06/01/2029	LITHIA.MOTORS..INC..3.88..06.01.2029	0.08%
SHEA HOMES LIMITED PARTNE 4.75% 02/15/2028	SHEA.HOMES.LIMITED.PARTNE.4.75..02.15.2028	0.08%
ION PLATFORM FINANCE US I 9.00% 08/01/2029	ION.PLATFORM.FINANCE.US.I.9.00..08.01.2029	0.08%
STARWOOD PROPERTY TRUST, 5.25% 10/15/2028	STARWOOD.PROPERTY.TRUST..5.25..10.15.2028	0.08%
HILTON DOMESTIC OPERATING 5.75% 09/15/2033	HILTON.DOMESTIC.OPERATING.5.75..09.15.2033	0.08%
SUNOCO LP 5.88% 03/15/2034	SUNOCO.LP.5.88..03.15.2034	0.08%
KIMMERIDGE TEXAS GAS, LLC 7.13% 05/15/2031	KIMMERIDGE.TEXAS.GAS..LLC.7.13..05.15.2031	0.08%
XPLR INFRASTRUCTURE OPERA 4.50% 09/15/2027	XPLR.INFRASTRUCTURE.OPERA.4.50..09.15.2027	0.08%
ANTERO MIDSTREAM PARTNERS 5.75% 10/15/2033	ANTERO.MIDSTREAM.PARTNERS.5.75..10.15.2033	0.08%
CCO HOLDINGS, LLC 7.00% 02/01/2033	CCO.HOLDINGS..LLC.7.00..02.01.2033	0.08%
PRA GROUP, INC. 5.00% 10/01/2029	PRA.GROUP..INC..5.00..10.01.2029	0.08%
LAMB WESTON HOLDINGS, INC 4.88% 05/15/2028	LAMB.WESTON.HOLDINGS..INC.4.88..05.15.2028	0.08%
OPEN TEXT CORPORATION 3.88% 02/15/2028	OPEN.TEXT.CORPORATION.3.88..02.15.2028	0.08%
HILCORP ENERGY I, L.P. 6.00% 04/15/2030	HILCORP.ENERGY.I..L.P..6.00..04.15.2030	0.08%
FREEDOM MORTGAGE CORPORAT 12.25% 10/01/2030	FREEDOM.MORTGAGE.CORPORAT.12.25..10.01.2030	0.08%
ASHLAND INC. 6.88% 05/15/2043	ASHLAND.INC..6.88..05.15.2043	0.08%
PG&E CORPORATION 5.00% 07/01/2028	PG.E.CORPORATION.5.00..07.01.2028	0.08%
GFL ENVIRONMENTAL INC. 4.00% 08/01/2028	GFL.ENVIRONMENTAL.INC..4.00..08.01.2028	0.08%
BUILDERS FIRSTSOURCE, INC 6.38% 06/15/2032	BUILDERS.FIRSTSOURCE..INC.6.38..06.15.2032	0.08%
UNITED RENTALS (NORTH AME 5.38% 11/15/2033	UNITED.RENTALS..NORTH.AME.5.38..11.15.2033	0.08%
TENET HEALTHCARE CORPORAT 4.38% 01/15/2030	TENET.HEALTHCARE.CORPORAT.4.38..01.15.2030	0.08%
ASBURY AUTOMOTIVE GROUP, 4.75% 03/01/2030	ASBURY.AUTOMOTIVE.GROUP..4.75..03.01.2030	0.08%
AZORRA FINANCE LTD 6.25% 02/15/2034	AZORRA.FINANCE.LTD.6.25..02.15.2034	0.08%
OWENS-BROCKWAY GLASS CONT 7.38% 06/01/2032	OWENS.BROCKWAY.GLASS.CONT.7.38..06.01.2032	0.07%
GFL ENVIRONMENTAL INC. 4.38% 08/15/2029	GFL.ENVIRONMENTAL.INC..4.38..08.15.2029	0.07%
IRON MOUNTAIN INCORPORATE 5.63% 07/15/2032	IRON.MOUNTAIN.INCORPORATE.5.63..07.15.2032	0.07%
DPL LLC 4.35% 04/15/2029	DPL.LLC.4.35..04.15.2029	0.07%
PARK RIVER HOLDINGS, INC. 8.00% 03/15/2031	PARK.RIVER.HOLDINGS..INC..8.00..03.15.2031	0.07%
THE GOODYEAR TIRE & RUBBE 5.25% 07/15/2031	THE.GOODYEAR.TIRE...RUBBE.5.25..07.15.2031	0.07%
PENNYMAC FINANCIAL SERVIC 4.25% 02/15/2029	PENNYMAC.FINANCIAL.SERVIC.4.25..02.15.2029	0.07%
ROCKET MORTGAGE, LLC 3.63% 03/01/2029	ROCKET.MORTGAGE..LLC.3.63..03.01.2029	0.07%
MATCH GROUP HOLDINGS II, 5.63% 02/15/2029	MATCH.GROUP.HOLDINGS.II..5.63..02.15.2029	0.07%
NEXSTAR MEDIA INC. 7.25% 04/15/2034	NEXSTAR.MEDIA.INC..7.25..04.15.2034	0.07%
CLYDESDALE ACQUISITION HO 8.75% 04/15/2030	CLYDESDALE.ACQUISITION.HO.8.75..04.15.2030	0.07%
GFL ENVIRONMENTAL HOLDING 5.50% 02/01/2034	GFL.ENVIRONMENTAL.HOLDING.5.50..02.01.2034	0.07%
M/I HOMES, INC. 3.95% 02/15/2030	M.I.HOMES..INC..3.95..02.15.2030	0.07%
GEO GROUP, INC. (THE) 10.25% 04/15/2031	GEO.GROUP..INC...THE..10.25..04.15.2031	0.07%
NISSAN MOTOR ACCEPTANCE C 2.75% 03/09/2028	NISSAN.MOTOR.ACCEPTANCE.C.2.75..03.09.2028	0.07%
SABRE GLBL INC. 10.75% 03/15/2030	SABRE.GLBL.INC..10.75..03.15.2030	0.07%
HILCORP ENERGY I, L.P. 6.88% 05/15/2034	HILCORP.ENERGY.I..L.P..6.88..05.15.2034	0.07%
TRINET GROUP, INC. 3.50% 03/01/2029	TRINET.GROUP..INC..3.50..03.01.2029	0.07%
HILCORP ENERGY I, L.P. 8.38% 11/01/2033	HILCORP.ENERGY.I..L.P..8.38..11.01.2033	0.07%
GRAPHIC PACKAGING INTERNA 6.38% 07/15/2032	GRAPHIC.PACKAGING.INTERNA.6.38..07.15.2032	0.07%
ICAHN ENTERPRISES L.P. 9.75% 01/15/2029	ICAHN.ENTERPRISES.L.P..9.75..01.15.2029	0.07%
NAVIENT CORPORATION 5.63% 08/01/2033	NAVIENT.CORPORATION.5.63..08.01.2033	0.07%
BRANDYWINE OPERATING PART 4.55% 10/01/2029	BRANDYWINE.OPERATING.PART.4.55..10.01.2029	0.07%
VIKING CRUISES, LTD. 9.13% 07/15/2031	VIKING.CRUISES..LTD..9.13..07.15.2031	0.07%
RHP HOTEL PROPERTIES, LP 4.50% 02/15/2029	RHP.HOTEL.PROPERTIES..LP.4.50..02.15.2029	0.07%
CP ATLAS BUYER, INC. 9.75% 07/15/2030	CP.ATLAS.BUYER..INC..9.75..07.15.2030	0.07%
GFL ENVIRONMENTAL INC. 6.75% 01/15/2031	GFL.ENVIRONMENTAL.INC..6.75..01.15.2031	0.07%
ADVANCE AUTO PARTS, INC. 3.90% 04/15/2030	ADVANCE.AUTO.PARTS..INC..3.90..04.15.2030	0.07%
R. R. DONNELLEY & SONS CO 10.88% 08/01/2029	R..R..DONNELLEY...SONS.CO.10.88..08.01.2029	0.07%
MATCH GROUP HOLDINGS II, 4.63% 06/01/2028	MATCH.GROUP.HOLDINGS.II..4.63..06.01.2028	0.07%
GOTO GROUP, INC. 5.50% 05/01/2028	GOTO.GROUP..INC..5.50..05.01.2028	0.07%
CLARIOS GLOBAL LP 6.75% 02/15/2030	CLARIOS.GLOBAL.LP.6.75..02.15.2030	0.07%
KB HOME 4.00% 06/15/2031	KB.HOME.4.00..06.15.2031	0.07%
KODIAK GAS SERVICES LLC 6.50% 10/01/2033	KODIAK.GAS.SERVICES.LLC.6.50..10.01.2033	0.07%
ION PLATFORM FINANCE US I 4.63% 05/01/2028	ION.PLATFORM.FINANCE.US.I.4.63..05.01.2028	0.07%
BATH & BODY WORKS, INC. 6.75% 07/01/2036	BATH...BODY.WORKS..INC..6.75..07.01.2036	0.07%
ROCKIES EXPRESS PIPELINE 7.50% 07/15/2038	ROCKIES.EXPRESS.PIPELINE.7.50..07.15.2038	0.07%
CARNIVAL CORPORATION LTD. 5.13% 05/01/2029	CARNIVAL.CORPORATION.LTD..5.13..05.01.2029	0.07%
STANDARD BUILDING SOLUTIO 6.25% 08/01/2033	STANDARD.BUILDING.SOLUTIO.6.25..08.01.2033	0.07%
TALLGRASS ENERGY PARTNERS 6.00% 09/01/2031	TALLGRASS.ENERGY.PARTNERS.6.00..09.01.2031	0.07%
HIGHTOWER HOLDING, LLC 9.13% 01/31/2030	HIGHTOWER.HOLDING..LLC.9.13..01.31.2030	0.07%
ASURION, LLC 8.00% 12/31/2032	ASURION..LLC.8.00..12.31.2032	0.07%
LIFEPOINT HEALTH INC 10.00% 06/01/2032	LIFEPOINT.HEALTH.INC.10.00..06.01.2032	0.07%
TRONOX INCORPORATED 4.63% 03/15/2029	TRONOX.INCORPORATED.4.63..03.15.2029	0.07%
LIFEPOINT HEALTH INC 5.38% 01/15/2029	LIFEPOINT.HEALTH.INC.5.38..01.15.2029	0.07%
TRANSOCEAN INTERNATIONAL 8.50% 05/15/2031	TRANSOCEAN.INTERNATIONAL.8.50..05.15.2031	0.07%
HILTON DOMESTIC OPERATING 3.75% 05/01/2029	HILTON.DOMESTIC.OPERATING.3.75..05.01.2029	0.07%
HILCORP ENERGY I, L.P. 5.75% 02/01/2029	HILCORP.ENERGY.I..L.P..5.75..02.01.2029	0.07%
DISCOVERY GLOBAL HOLDINGS 4.28% 03/15/2032	DISCOVERY.GLOBAL.HOLDINGS.4.28..03.15.2032	0.07%
ALLIANT HOLDINGS INTERMED 6.75% 04/15/2028	ALLIANT.HOLDINGS.INTERMED.6.75..04.15.2028	0.07%
MATTAMY GROUP CORPORATION 4.63% 03/01/2030	MATTAMY.GROUP.CORPORATION.4.63..03.01.2030	0.07%
V.F. CORPORATION 6.45% 11/01/2037	V.F..CORPORATION.6.45..11.01.2037	0.07%
PRAIRIE ACQUIROR LP 9.00% 08/01/2029	PRAIRIE.ACQUIROR.LP.9.00..08.01.2029	0.07%
XPO, INC. 7.13% 02/01/2032	XPO..INC..7.13..02.01.2032	0.07%
ARCOSA INC 6.88% 08/15/2032	ARCOSA.INC.6.88..08.15.2032	0.07%
AVANTOR FUNDING, INC. 3.88% 11/01/2029	AVANTOR.FUNDING..INC..3.88..11.01.2029	0.07%
CHS/COMMUNITY HEALTH SYST 4.75% 02/15/2031	CHS.COMMUNITY.HEALTH.SYST.4.75..02.15.2031	0.07%
IRON MOUNTAIN INCORPORATE 5.25% 03/15/2028	IRON.MOUNTAIN.INCORPORATE.5.25..03.15.2028	0.07%
ACADIA HEALTHCARE COMPANY 7.38% 03/15/2033	ACADIA.HEALTHCARE.COMPANY.7.38..03.15.2033	0.07%
NEWELL BRANDS INC. 6.63% 05/15/2032	NEWELL.BRANDS.INC..6.63..05.15.2032	0.07%
SM ENERGY COMPANY 6.50% 07/15/2028	SM.ENERGY.COMPANY.6.50..07.15.2028	0.07%
ONEMAIN FINANCE CORPORATI 7.88% 03/15/2030	ONEMAIN.FINANCE.CORPORATI.7.88..03.15.2030	0.07%
PBF HOLDING COMPANY LLC 9.88% 03/15/2030	PBF.HOLDING.COMPANY.LLC.9.88..03.15.2030	0.07%
ACRISURE, LLC 8.25% 02/01/2029	ACRISURE..LLC.8.25..02.01.2029	0.07%
WAYFAIR LLC 7.25% 10/31/2029	WAYFAIR.LLC.7.25..10.31.2029	0.07%
NEW HOME COMPANY INC. (TH 8.50% 11/01/2030	NEW.HOME.COMPANY.INC...TH.8.50..11.01.2030	0.07%
LUMEN TECHNOLOGIES, INC. 4.50% 01/15/2029	LUMEN.TECHNOLOGIES..INC..4.50..01.15.2029	0.07%
PENN ENTERTAINMENT, INC. 6.75% 04/01/2031	PENN.ENTERTAINMENT..INC..6.75..04.01.2031	0.07%
STATION CASINOS LLC 6.63% 03/15/2032	STATION.CASINOS.LLC.6.63..03.15.2032	0.07%
CENTENE CORPORATION 2.50% 03/01/2031	CENTENE.CORPORATION.2.50..03.01.2031	0.07%
ECHOSTAR CORPORATION 6.75% 11/30/2030	ECHOSTAR.CORPORATION.6.75..11.30.2030	0.07%
CLYDESDALE ACQUISITION HO 6.63% 04/15/2029	CLYDESDALE.ACQUISITION.HO.6.63..04.15.2029	0.07%
STARWOOD PROPERTY TRUST, 6.50% 07/01/2030	STARWOOD.PROPERTY.TRUST..6.50..07.01.2030	0.07%
AMN HEALTHCARE INC 6.50% 01/15/2031	AMN.HEALTHCARE.INC.6.50..01.15.2031	0.07%
LAMAR MEDIA CORP. 4.00% 02/15/2030	LAMAR.MEDIA.CORP..4.00..02.15.2030	0.07%
SCIENTIFIC GAMES HOLDINGS 6.63% 03/01/2030	SCIENTIFIC.GAMES.HOLDINGS.6.63..03.01.2030	0.07%
BATH & BODY WORKS, INC. 6.63% 10/01/2030	BATH...BODY.WORKS..INC..6.63..10.01.2030	0.07%
MUVICO, LLC 9.00% 02/19/2029	MUVICO..LLC.9.00..02.19.2029	0.07%
MINERAL RESOURCES LIMITED 6.00% 05/01/2032	MINERAL.RESOURCES.LIMITED.6.00..05.01.2032	0.07%
ADAPTHEALTH, LLC 4.63% 08/01/2029	ADAPTHEALTH..LLC.4.63..08.01.2029	0.07%
PRIMO WATER HOLDINGS INC 6.25% 04/01/2029	PRIMO.WATER.HOLDINGS.INC.6.25..04.01.2029	0.07%
DIRECTV FINANCING, LLC 8.88% 02/01/2030	DIRECTV.FINANCING..LLC.8.88..02.01.2030	0.07%
MURPHY OIL USA, INC. 3.75% 02/15/2031	MURPHY.OIL.USA..INC..3.75..02.15.2031	0.07%
NCL CORPORATION LTD. 6.25% 03/01/2030	NCL.CORPORATION.LTD..6.25..03.01.2030	0.07%
GRAFTECH GLOBAL ENTERPRIS 9.88% 12/23/2029	GRAFTECH.GLOBAL.ENTERPRIS.9.88..12.23.2029	0.07%
OLIN CORPORATION 6.63% 04/01/2033	OLIN.CORPORATION.6.63..04.01.2033	0.06%
LIGHT AND WONDER INTERNAT 6.25% 10/01/2033	LIGHT.AND.WONDER.INTERNAT.6.25..10.01.2033	0.06%
NEPTUNE BIDCO US INC. 9.50% 02/15/2033	NEPTUNE.BIDCO.US.INC..9.50..02.15.2033	0.06%
FAIR ISAAC CORPORATION 4.00% 06/15/2028	FAIR.ISAAC.CORPORATION.4.00..06.15.2028	0.06%
BEAZER HOMES USA, INC. 7.50% 03/15/2031	BEAZER.HOMES.USA..INC..7.50..03.15.2031	0.06%
TALEN ENERGY SUPPLY, LLC 6.13% 05/01/2031	TALEN.ENERGY.SUPPLY..LLC.6.13..05.01.2031	0.06%
COMMERCIAL METALS COMPANY 4.13% 01/15/2030	COMMERCIAL.METALS.COMPANY.4.13..01.15.2030	0.06%
UWM HOLDINGS, LLC 6.25% 03/15/2031	UWM.HOLDINGS..LLC.6.25..03.15.2031	0.06%
JEFFERSON CAPITAL HOLDING 9.50% 02/15/2029	JEFFERSON.CAPITAL.HOLDING.9.50..02.15.2029	0.06%
FIRSTCASH, INC. 6.88% 03/01/2032	FIRSTCASH..INC..6.88..03.01.2032	0.06%
MACY'S RETAIL HOLDINGS, L 5.13% 01/15/2042	MACY.S.RETAIL.HOLDINGS..L.5.13..01.15.2042	0.06%
NRG ENERGY, INC. 6.00% 02/01/2033	NRG.ENERGY..INC..6.00..02.01.2033	0.06%
CHEMOURS COMPANY (THE) 4.63% 11/15/2029	CHEMOURS.COMPANY..THE..4.63..11.15.2029	0.06%
GOLDMAN SACHS TRUST - GOL 07/09/2026	GOLDMAN.SACHS.TRUST...GOL.07.09.2026	0.06%
UNITED AIRLINES HOLDINGS, 5.38% 03/01/2031	UNITED.AIRLINES.HOLDINGS..5.38..03.01.2031	0.06%
BAUSCH HEALTH COMPANIES I 11.00% 09/30/2028	BAUSCH.HEALTH.COMPANIES.I.11.00..09.30.2028	0.06%
LAMAR MEDIA CORP. 3.75% 02/15/2028	LAMAR.MEDIA.CORP..3.75..02.15.2028	0.06%
XPLR INFRASTRUCTURE OPERA 7.25% 01/15/2029	XPLR.INFRASTRUCTURE.OPERA.7.25..01.15.2029	0.06%
LGI HOMES, INC. 4.00% 07/15/2029	LGI.HOMES..INC..4.00..07.15.2029	0.06%
WHIRLPOOL CORPORATION 7.50% 07/01/2031	WHIRLPOOL.CORPORATION.7.50..07.01.2031	0.06%
MURPHY OIL CORPORATION 5.88% 12/01/2042	MURPHY.OIL.CORPORATION.5.88..12.01.2042	0.06%
FREEDOM MORTGAGE HOLDINGS 7.88% 04/01/2033	FREEDOM.MORTGAGE.HOLDINGS.7.88..04.01.2033	0.06%
GARDA WORLD SECURITY CORP 8.25% 08/01/2032	GARDA.WORLD.SECURITY.CORP.8.25..08.01.2032	0.06%
TALOS PRODUCTION INC. 9.00% 02/01/2029	TALOS.PRODUCTION.INC..9.00..02.01.2029	0.06%
ICAHN ENTERPRISES L.P. 9.00% 06/15/2030	ICAHN.ENTERPRISES.L.P..9.00..06.15.2030	0.06%
ENOVA INTERNATIONAL, INC. 11.25% 12/15/2028	ENOVA.INTERNATIONAL..INC..11.25..12.15.2028	0.06%
KOHL'S CORPORATION 5.55% 07/17/2045	KOHL.S.CORPORATION.5.55..07.17.2045	0.06%
CRESCENT ENERGY FINANCE L 8.38% 01/15/2034	CRESCENT.ENERGY.FINANCE.L.8.38..01.15.2034	0.06%
VERMILION ENERGY INC. 7.25% 02/15/2033	VERMILION.ENERGY.INC..7.25..02.15.2033	0.06%
DISCOVERY COMMUNICATIONS, 4.13% 05/15/2029	DISCOVERY.COMMUNICATIONS..4.13..05.15.2029	0.06%
BALL CORPORATION 3.13% 09/15/2031	BALL.CORPORATION.3.13..09.15.2031	0.06%
GRAY MEDIA INC 4.75% 10/15/2030	GRAY.MEDIA.INC.4.75..10.15.2030	0.06%
GFL ENVIRONMENTAL INC. 4.75% 06/15/2029	GFL.ENVIRONMENTAL.INC..4.75..06.15.2029	0.06%
NEWELL BRANDS INC. 6.38% 09/15/2027	NEWELL.BRANDS.INC..6.38..09.15.2027	0.06%
HOWARD HUGHES CORPORATION 6.13% 03/01/2034	HOWARD.HUGHES.CORPORATION.6.13..03.01.2034	0.06%
QNITY ELECTRONICS, INC. 5.75% 08/15/2032	QNITY.ELECTRONICS..INC..5.75..08.15.2032	0.06%
OLIN CORPORATION 5.63% 08/01/2029	OLIN.CORPORATION.5.63..08.01.2029	0.06%
BUCKEYE PARTNERS, L.P. 5.60% 10/15/2044	BUCKEYE.PARTNERS..L.P..5.60..10.15.2044	0.06%
CLEARWAY ENERGY OPERATING 5.75% 01/15/2034	CLEARWAY.ENERGY.OPERATING.5.75..01.15.2034	0.06%
ATI INC. 4.88% 10/01/2029	ATI.INC..4.88..10.01.2029	0.06%
PARK RIVER HOLDINGS, INC. 8.75% 12/31/2030	PARK.RIVER.HOLDINGS..INC..8.75..12.31.2030	0.06%
NCR VOYIX CORPORATION 5.00% 10/01/2028	NCR.VOYIX.CORPORATION.5.00..10.01.2028	0.06%
BAUSCH HEALTH COMPANIES I 5.00% 02/15/2029	BAUSCH.HEALTH.COMPANIES.I.5.00..02.15.2029	0.06%
AMERIGAS PARTNERS, L.P. 6.88% 06/01/2031	AMERIGAS.PARTNERS..L.P..6.88..06.01.2031	0.06%
CCO HOLDINGS, LLC 7.38% 02/01/2036	CCO.HOLDINGS..LLC.7.38..02.01.2036	0.06%
TENET HEALTHCARE CORPORAT 6.00% 11/15/2033	TENET.HEALTHCARE.CORPORAT.6.00..11.15.2033	0.06%
RHP HOTEL PROPERTIES, LP 7.25% 07/15/2028	RHP.HOTEL.PROPERTIES..LP.7.25..07.15.2028	0.06%
UNITED RENTALS (NORTH AME 5.25% 01/15/2030	UNITED.RENTALS..NORTH.AME.5.25..01.15.2030	0.06%
TRANSALTA CORPORATION 6.50% 03/15/2040	TRANSALTA.CORPORATION.6.50..03.15.2040	0.06%
AVIS BUDGET CAR RENTAL, L 4.75% 04/01/2028	AVIS.BUDGET.CAR.RENTAL..L.4.75..04.01.2028	0.06%
HERC HOLDINGS INC. 6.00% 03/15/2034	HERC.HOLDINGS.INC..6.00..03.15.2034	0.06%
BRANDYWINE OPERATING PART 3.95% 11/15/2027	BRANDYWINE.OPERATING.PART.3.95..11.15.2027	0.05%
CNX RESOURCES CORPORATION 5.88% 03/01/2034	CNX.RESOURCES.CORPORATION.5.88..03.01.2034	0.05%
AMC ENTERTAINMENT HOLDING 7.50% 02/15/2029	AMC.ENTERTAINMENT.HOLDING.7.50..02.15.2029	0.05%
EQUIPMENTSHARE.COM INC 8.00% 03/15/2033	EQUIPMENTSHARE.COM.INC.8.00..03.15.2033	0.05%
XEROX CORPORATION 10.25% 10/15/2030	XEROX.CORPORATION.10.25..10.15.2030	0.05%
ONEMAIN FINANCE CORPORATI 7.13% 11/15/2031	ONEMAIN.FINANCE.CORPORATI.7.13..11.15.2031	0.05%
ONEMAIN FINANCE CORPORATI 6.75% 09/15/2033	ONEMAIN.FINANCE.CORPORATI.6.75..09.15.2033	0.05%
POST HOLDINGS, INC. 6.25% 02/15/2032	POST.HOLDINGS..INC..6.25..02.15.2032	0.05%
CELANESE US HOLDINGS LLC 6.50% 04/15/2030	CELANESE.US.HOLDINGS.LLC.6.50..04.15.2030	0.05%
HILCORP ENERGY I, L.P. 7.25% 02/15/2035	HILCORP.ENERGY.I..L.P..7.25..02.15.2035	0.05%
BATH & BODY WORKS, INC. 7.50% 06/15/2029	BATH...BODY.WORKS..INC..7.50..06.15.2029	0.05%
NEW ENTERPRISE STONE & LI 5.25% 07/15/2028	NEW.ENTERPRISE.STONE...LI.5.25..07.15.2028	0.05%
FERRELLGAS, L.P. 5.88% 04/01/2029	FERRELLGAS..L.P..5.88..04.01.2029	0.05%
FREEDOM MORTGAGE HOLDINGS 6.88% 05/01/2031	FREEDOM.MORTGAGE.HOLDINGS.6.88..05.01.2031	0.05%
MAGNERA CORPORATION 7.25% 11/15/2031	MAGNERA.CORPORATION.7.25..11.15.2031	0.05%
LIGHT AND WONDER INTERNAT 7.25% 11/15/2029	LIGHT.AND.WONDER.INTERNAT.7.25..11.15.2029	0.05%
GAP, INC. (THE) 3.63% 10/01/2029	GAP..INC...THE..3.63..10.01.2029	0.05%
WHIRLPOOL CORPORATION 2.40% 05/15/2031	WHIRLPOOL.CORPORATION.2.40..05.15.2031	0.05%
ARTERA SERVICES LLC 8.50% 02/15/2031	ARTERA.SERVICES.LLC.8.50..02.15.2031	0.05%
ADIENT GLOBAL HOLDINGS LT 7.50% 02/15/2033	ADIENT.GLOBAL.HOLDINGS.LT.7.50..02.15.2033	0.05%
SABRE GLBL INC. 10.75% 11/15/2029	SABRE.GLBL.INC..10.75..11.15.2029	0.05%
TRONOX INCORPORATED 9.13% 09/30/2030	TRONOX.INCORPORATED.9.13..09.30.2030	0.05%
CORNERSTONE BUILDING BRAN 8.75% 08/01/2028	CORNERSTONE.BUILDING.BRAN.8.75..08.01.2028	0.05%
R. R. DONNELLEY & SONS CO 11.00% 06/01/2031	R..R..DONNELLEY...SONS.CO.11.00..06.01.2031	0.05%
ARCHES BUYER INC 4.25% 06/01/2028	ARCHES.BUYER.INC.4.25..06.01.2028	0.05%
LUMEN TECHNOLOGIES, INC. 7.60% 09/15/2039	LUMEN.TECHNOLOGIES..INC..7.60..09.15.2039	0.05%
MPH ACQUISITION HOLDINGS 5.75% 12/31/2030	MPH.ACQUISITION.HOLDINGS.5.75..12.31.2030	0.05%
FS KKR CAPITAL CORP. 6.13% 01/15/2031	FS.KKR.CAPITAL.CORP..6.13..01.15.2031	0.05%
SINCLAIR TELEVISION GROUP 4.38% 12/31/2032	SINCLAIR.TELEVISION.GROUP.4.38..12.31.2032	0.05%
BOMBARDIER INC. 7.00% 06/01/2032	BOMBARDIER.INC..7.00..06.01.2032	0.05%
CHEMOURS COMPANY (THE) 5.75% 11/15/2028	CHEMOURS.COMPANY..THE..5.75..11.15.2028	0.05%
SUNOCO LP 4.50% 04/30/2030	SUNOCO.LP.4.50..04.30.2030	0.05%
NORTHERN OIL AND GAS, INC 8.75% 06/15/2031	NORTHERN.OIL.AND.GAS..INC.8.75..06.15.2031	0.05%
MACY'S RETAIL HOLDINGS, L 4.30% 02/15/2043	MACY.S.RETAIL.HOLDINGS..L.4.30..02.15.2043	0.05%
CINEMARK USA, INC. 5.25% 07/15/2028	CINEMARK.USA..INC..5.25..07.15.2028	0.05%
ARBOR REALTY SR, INC. 7.88% 07/15/2030	ARBOR.REALTY.SR..INC..7.88..07.15.2030	0.05%
CENTRAL PARENT LLC 7.25% 06/15/2029	CENTRAL.PARENT.LLC.7.25..06.15.2029	0.05%
METHANEX CORPORATION 5.25% 12/15/2029	METHANEX.CORPORATION.5.25..12.15.2029	0.05%
GRAY MEDIA INC 9.63% 07/15/2032	GRAY.MEDIA.INC.9.63..07.15.2032	0.05%
THE GOODYEAR TIRE & RUBBE 5.25% 04/30/2031	THE.GOODYEAR.TIRE...RUBBE.5.25..04.30.2031	0.05%
BUILDERS FIRSTSOURCE, INC 6.38% 03/01/2034	BUILDERS.FIRSTSOURCE..INC.6.38..03.01.2034	0.05%
CSC HOLDINGS, LLC 5.75% 01/15/2030	CSC.HOLDINGS..LLC.5.75..01.15.2030	0.05%
WYNDHAM HOTELS & RESORTS, 4.38% 08/15/2028	WYNDHAM.HOTELS...RESORTS..4.38..08.15.2028	0.05%
NISSAN MOTOR ACCEPTANCE C 7.05% 09/15/2028	NISSAN.MOTOR.ACCEPTANCE.C.7.05..09.15.2028	0.05%
EDGEWELL PERSONAL CARE CO 4.13% 04/01/2029	EDGEWELL.PERSONAL.CARE.CO.4.13..04.01.2029	0.05%
CLARIVATE SCIENCE HOLDING 4.88% 07/01/2029	CLARIVATE.SCIENCE.HOLDING.4.88..07.01.2029	0.05%
VIASAT, INC 7.50% 05/30/2031	VIASAT..INC.7.50..05.30.2031	0.05%
DELEK LOGISTICS PARTNERS, 8.63% 03/15/2029	DELEK.LOGISTICS.PARTNERS..8.63..03.15.2029	0.05%
DIVERSIFIED HEALTHCARE TR 4.38% 03/01/2031	DIVERSIFIED.HEALTHCARE.TR.4.38..03.01.2031	0.05%
IHEARTCOMMUNICATIONS, INC 9.13% 05/01/2029	IHEARTCOMMUNICATIONS..INC.9.13..05.01.2029	0.05%
PRIMO WATER HOLDINGS INC 4.38% 04/30/2029	PRIMO.WATER.HOLDINGS.INC.4.38..04.30.2029	0.04%
SIX FLAGS ENTERTAINMENT C 7.25% 05/15/2031	SIX.FLAGS.ENTERTAINMENT.C.7.25..05.15.2031	0.04%
UNITED STATES STEEL CORPO 6.65% 06/01/2037	UNITED.STATES.STEEL.CORPO.6.65..06.01.2037	0.04%
SUNOCO LP 5.63% 07/15/2034	SUNOCO.LP.5.63..07.15.2034	0.04%
KINETIK HOLDINGS LP 5.88% 06/15/2030	KINETIK.HOLDINGS.LP.5.88..06.15.2030	0.04%
GLOBAL INFRASTRUCTURE SOL 7.50% 04/15/2032	GLOBAL.INFRASTRUCTURE.SOL.7.50..04.15.2032	0.04%
CNX RESOURCES CORPORATION 7.25% 03/01/2032	CNX.RESOURCES.CORPORATION.7.25..03.01.2032	0.04%
ACRISURE, LLC 4.25% 02/15/2029	ACRISURE..LLC.4.25..02.15.2029	0.04%
ENERSYS 6.63% 01/15/2032	ENERSYS.6.63..01.15.2032	0.04%
PERIMETER HOLDINGS LLC 6.25% 01/15/2034	PERIMETER.HOLDINGS.LLC.6.25..01.15.2034	0.04%
IHEARTCOMMUNICATIONS, INC 10.88% 05/01/2030	IHEARTCOMMUNICATIONS..INC.10.88..05.01.2030	0.04%
METHANEX CORPORATION 5.65% 12/01/2044	METHANEX.CORPORATION.5.65..12.01.2044	0.04%
WBI OPERATING LLC 6.50% 10/15/2033	WBI.OPERATING.LLC.6.50..10.15.2033	0.04%
VENTURE GLOBAL PLAQUEMINE 7.50% 05/01/2033	VENTURE.GLOBAL.PLAQUEMINE.7.50..05.01.2033	0.04%
XEROX CORPORATION 6.75% 12/15/2039	XEROX.CORPORATION.6.75..12.15.2039	0.04%
SEALED AIR CORPORATION 6.88% 07/15/2033	SEALED.AIR.CORPORATION.6.88..07.15.2033	0.04%
ANYWHERE REAL ESTATE GROU 9.75% 04/15/2030	ANYWHERE.REAL.ESTATE.GROU.9.75..04.15.2030	0.04%
RESIDEO FUNDING II LLC 4.00% 09/01/2029	RESIDEO.FUNDING.II.LLC.4.00..09.01.2029	0.04%
ALLISON TRANSMISSION, INC 4.75% 10/01/2027	ALLISON.TRANSMISSION..INC.4.75..10.01.2027	0.04%
TRANSOCEAN INTERNATIONAL 7.88% 10/15/2032	TRANSOCEAN.INTERNATIONAL.7.88..10.15.2032	0.04%
ATI INC. 7.25% 08/15/2030	ATI.INC..7.25..08.15.2030	0.04%
STATION CASINOS LLC 4.63% 12/01/2031	STATION.CASINOS.LLC.4.63..12.01.2031	0.04%
CINEMARK USA, INC. 7.00% 08/01/2032	CINEMARK.USA..INC..7.00..08.01.2032	0.04%
STARWOOD PROPERTY TRUST, 6.50% 10/15/2030	STARWOOD.PROPERTY.TRUST..6.50..10.15.2030	0.04%
TELECOM ITALIA CAPITAL S. 6.38% 11/15/2033	TELECOM.ITALIA.CAPITAL.S..6.38..11.15.2033	0.04%
MINERAL RESOURCES LIMITED 7.00% 04/01/2031	MINERAL.RESOURCES.LIMITED.7.00..04.01.2031	0.04%
OSAIC HOLDINGS, INC. 8.00% 08/01/2033	OSAIC.HOLDINGS..INC..8.00..08.01.2033	0.04%
QNITY ELECTRONICS, INC. 6.25% 08/15/2033	QNITY.ELECTRONICS..INC..6.25..08.15.2033	0.04%
ONEMAIN FINANCE CORPORATI 7.13% 09/15/2032	ONEMAIN.FINANCE.CORPORATI.7.13..09.15.2032	0.04%
FXI HOLDINGS INC 11.00% 11/15/2030	FXI.HOLDINGS.INC.11.00..11.15.2030	0.04%
NORDSTROM, INC. 4.25% 08/01/2031	NORDSTROM..INC..4.25..08.01.2031	0.04%
KENNEDY-WILSON, INC. 7.25% 06/01/2033	KENNEDY.WILSON..INC..7.25..06.01.2033	0.04%
ION PLATFORM FINANCE US I 5.00% 05/01/2028	ION.PLATFORM.FINANCE.US.I.5.00..05.01.2028	0.04%
CENTURY COMMUNITIES, INC. 6.63% 09/15/2033	CENTURY.COMMUNITIES..INC..6.63..09.15.2033	0.04%
MACY'S RETAIL HOLDINGS, L 6.13% 03/15/2032	MACY.S.RETAIL.HOLDINGS..L.6.13..03.15.2032	0.04%
HLF FINANCING SARL 7.75% 05/01/2033	HLF.FINANCING.SARL.7.75..05.01.2033	0.04%
BEAZER HOMES USA, INC. 8.00% 01/15/2032	BEAZER.HOMES.USA..INC..8.00..01.15.2032	0.04%
CHEMOURS COMPANY (THE) 7.88% 03/15/2034	CHEMOURS.COMPANY..THE..7.88..03.15.2034	0.04%
THE AES CORPORATION 6.95% 07/15/2055	THE.AES.CORPORATION.6.95..07.15.2055	0.04%
MPH ACQUISITION HOLDINGS 6.50% 12/31/2030	MPH.ACQUISITION.HOLDINGS.6.50..12.31.2030	0.04%
PARK INTERMEDIATE HOLDING 5.88% 10/01/2028	PARK.INTERMEDIATE.HOLDING.5.88..10.01.2028	0.04%
TERRAFORM POWER OPERATING 5.00% 01/31/2028	TERRAFORM.POWER.OPERATING.5.00..01.31.2028	0.04%
CROWN AMERICAS LLC 5.88% 06/01/2033	CROWN.AMERICAS.LLC.5.88..06.01.2033	0.04%
VIKING CRUISES, LTD. 5.88% 10/15/2033	VIKING.CRUISES..LTD..5.88..10.15.2033	0.04%
USA COMPRESSION PARTNERS, 6.25% 10/01/2033	USA.COMPRESSION.PARTNERS..6.25..10.01.2033	0.04%
SINCLAIR TELEVISION GROUP 5.50% 03/01/2030	SINCLAIR.TELEVISION.GROUP.5.50..03.01.2030	0.04%
FS KKR CAPITAL CORP. 7.50% 08/01/2031	FS.KKR.CAPITAL.CORP..7.50..08.01.2031	0.04%
WESCO DISTRIBUTION, INC. 5.50% 04/15/2034	WESCO.DISTRIBUTION..INC..5.50..04.15.2034	0.04%
FIRSTCASH, INC. 6.13% 05/01/2034	FIRSTCASH..INC..6.13..05.01.2034	0.04%
ICAHN ENTERPRISES L.P. 10.00% 11/15/2029	ICAHN.ENTERPRISES.L.P..10.00..11.15.2029	0.04%
US DOLLAR 3.58% 07/09/2026	US.DOLLAR.3.58..07.09.2026	0.04%
MATADOR RESOURCES COMPANY 6.00% 04/15/2034	MATADOR.RESOURCES.COMPANY.6.00..04.15.2034	0.04%
SM ENERGY COMPANY 9.63% 06/15/2033	SM.ENERGY.COMPANY.9.63..06.15.2033	0.04%
SCRIPPS ESCROW II INC 5.38% 01/15/2031	SCRIPPS.ESCROW.II.INC.5.38..01.15.2031	0.04%
ALBERTSONS COMPANIES, INC 5.50% 03/31/2031	ALBERTSONS.COMPANIES..INC.5.50..03.31.2031	0.04%
VISTAJET MALTA FINANCE P. 6.38% 02/01/2030	VISTAJET.MALTA.FINANCE.P..6.38..02.01.2030	0.04%
ENERGIZER HOLDINGS, INC. 6.00% 09/15/2033	ENERGIZER.HOLDINGS..INC..6.00..09.15.2033	0.04%
ZAYO GROUP HOLDINGS, INC. 5.75% 03/09/2030	ZAYO.GROUP.HOLDINGS..INC..5.75..03.09.2030	0.04%
UNITED RENTALS (NORTH AME 4.00% 07/15/2030	UNITED.RENTALS..NORTH.AME.4.00..07.15.2030	0.04%
LIFEPOINT HEALTH INC 7.00% 05/01/2034	LIFEPOINT.HEALTH.INC.7.00..05.01.2034	0.04%
DISCOVERY COMMUNICATIONS, 6.35% 06/01/2040	DISCOVERY.COMMUNICATIONS..6.35..06.01.2040	0.04%
CP ATLAS BUYER, INC. 7.00% 01/15/2031	CP.ATLAS.BUYER..INC..7.00..01.15.2031	0.04%
CENTRAL GARDEN & PET COMP 4.13% 10/15/2030	CENTRAL.GARDEN...PET.COMP.4.13..10.15.2030	0.04%
JONES DESLAURIERS INSURAN 6.88% 10/01/2033	JONES.DESLAURIERS.INSURAN.6.88..10.01.2033	0.04%
CROCS, INC. 4.13% 08/15/2031	CROCS..INC..4.13..08.15.2031	0.04%
CENTRAL PARENT LLC 8.00% 06/15/2029	CENTRAL.PARENT.LLC.8.00..06.15.2029	0.04%
THE GOODYEAR TIRE & RUBBE 5.00% 07/15/2029	THE.GOODYEAR.TIRE...RUBBE.5.00..07.15.2029	0.04%
CLARIOS GLOBAL LP 6.75% 05/15/2028	CLARIOS.GLOBAL.LP.6.75..05.15.2028	0.04%
SEAGATE DATA STORAGE TECH 5.75% 12/01/2034	SEAGATE.DATA.STORAGE.TECH.5.75..12.01.2034	0.03%
SINCLAIR TELEVISION GROUP 8.13% 02/15/2033	SINCLAIR.TELEVISION.GROUP.8.13..02.15.2033	0.03%
SCIENCE APPLICATIONS INTE 5.88% 11/01/2033	SCIENCE.APPLICATIONS.INTE.5.88..11.01.2033	0.03%
HUB INTERNATIONAL LIMITED 5.63% 12/01/2029	HUB.INTERNATIONAL.LIMITED.5.63..12.01.2029	0.03%
GOEASY LTD. 6.88% 02/15/2031	GOEASY.LTD..6.88..02.15.2031	0.03%
ACRISURE, LLC 6.75% 07/01/2032	ACRISURE..LLC.6.75..07.01.2032	0.03%
HUDSON PACIFIC PROPERTIES 4.65% 04/01/2029	HUDSON.PACIFIC.PROPERTIES.4.65..04.01.2029	0.03%
PREMIER ENTERTAINMENT SUB 5.63% 09/01/2029	PREMIER.ENTERTAINMENT.SUB.5.63..09.01.2029	0.03%
GRAPHIC PACKAGING INTERNA 3.75% 02/01/2030	GRAPHIC.PACKAGING.INTERNA.3.75..02.01.2030	0.03%
BUILDERS FIRSTSOURCE, INC 5.00% 03/01/2030	BUILDERS.FIRSTSOURCE..INC.5.00..03.01.2030	0.03%
NCR VOYIX CORPORATION 5.13% 04/15/2029	NCR.VOYIX.CORPORATION.5.13..04.15.2029	0.03%
OPEN TEXT CORPORATION 3.88% 12/01/2029	OPEN.TEXT.CORPORATION.3.88..12.01.2029	0.03%
TALLGRASS ENERGY PARTNERS 7.38% 02/15/2029	TALLGRASS.ENERGY.PARTNERS.7.38..02.15.2029	0.03%
SEAGATE DATA STORAGE TECH 8.25% 12/15/2029	SEAGATE.DATA.STORAGE.TECH.8.25..12.15.2029	0.03%
LD HOLDINGS GROUP LLC 6.13% 04/01/2028	LD.HOLDINGS.GROUP.LLC.6.13..04.01.2028	0.03%
CLEAR CHANNEL OUTDOOR HOL 7.13% 02/15/2031	CLEAR.CHANNEL.OUTDOOR.HOL.7.13..02.15.2031	0.03%
NEWELL BRANDS INC. 7.38% 04/01/2036	NEWELL.BRANDS.INC..7.38..04.01.2036	0.03%
NCL CORPORATION LTD. 6.75% 02/01/2032	NCL.CORPORATION.LTD..6.75..02.01.2032	0.03%
UNIVISION COMMUNICATIONS 7.38% 06/30/2030	UNIVISION.COMMUNICATIONS.7.38..06.30.2030	0.03%
SOMNIGROUP INTERNATIONAL 3.88% 10/15/2031	SOMNIGROUP.INTERNATIONAL.3.88..10.15.2031	0.03%
ROCKIES EXPRESS PIPELINE 6.88% 04/15/2040	ROCKIES.EXPRESS.PIPELINE.6.88..04.15.2040	0.03%
JELD-WEN, INC. 4.88% 12/15/2027	JELD.WEN..INC..4.88..12.15.2027	0.03%
NABORS INDUSTRIES, INC. 9.13% 01/31/2030	NABORS.INDUSTRIES..INC..9.13..01.31.2030	0.03%
ACRISURE, LLC 6.00% 08/01/2029	ACRISURE..LLC.6.00..08.01.2029	0.03%
SS&C TECHNOLOGIES, INC. 6.50% 06/01/2032	SS.C.TECHNOLOGIES..INC..6.50..06.01.2032	0.03%
LAMB WESTON HOLDINGS, INC 4.38% 01/31/2032	LAMB.WESTON.HOLDINGS..INC.4.38..01.31.2032	0.03%
NAVIENT CORPORATION 11.50% 03/15/2031	NAVIENT.CORPORATION.11.50..03.15.2031	0.03%
MPT OPERATING PARTNERSHIP 4.63% 08/01/2029	MPT.OPERATING.PARTNERSHIP.4.63..08.01.2029	0.03%
BROOKFIELD RESIDENTIAL PR 6.25% 09/15/2027	BROOKFIELD.RESIDENTIAL.PR.6.25..09.15.2027	0.03%
TALEN ENERGY SUPPLY, LLC 6.50% 02/01/2036	TALEN.ENERGY.SUPPLY..LLC.6.50..02.01.2036	0.03%
TRANSDIGM INC. 6.38% 03/01/2029	TRANSDIGM.INC..6.38..03.01.2029	0.03%
BWX TECHNOLOGIES, INC. 4.13% 06/30/2028	BWX.TECHNOLOGIES..INC..4.13..06.30.2028	0.03%
MERCER INTERNATIONAL INC. 12.88% 10/01/2028	MERCER.INTERNATIONAL.INC..12.88..10.01.2028	0.03%
CHS/COMMUNITY HEALTH SYST 6.13% 04/01/2030	CHS.COMMUNITY.HEALTH.SYST.6.13..04.01.2030	0.03%
TRINET GROUP, INC. 7.13% 08/15/2031	TRINET.GROUP..INC..7.13..08.15.2031	0.03%
CORNERSTONE BUILDING BRAN 9.50% 08/15/2029	CORNERSTONE.BUILDING.BRAN.9.50..08.15.2029	0.03%
TWILIO INC. 3.88% 03/15/2031	TWILIO.INC..3.88..03.15.2031	0.03%
SERVICE CORPORATION INTER 4.00% 05/15/2031	SERVICE.CORPORATION.INTER.4.00..05.15.2031	0.03%
BUCKEYE PARTNERS, L.P. 5.85% 11/15/2043	BUCKEYE.PARTNERS..L.P..5.85..11.15.2043	0.02%
HILCORP ENERGY I, L.P. 6.25% 11/01/2028	HILCORP.ENERGY.I..L.P..6.25..11.01.2028	0.02%
HUDSON PACIFIC PROPERTIES 3.25% 01/15/2030	HUDSON.PACIFIC.PROPERTIES.3.25..01.15.2030	0.02%
TRANSOCEAN INTERNATIONAL 8.75% 02/15/2030	TRANSOCEAN.INTERNATIONAL.8.75..02.15.2030	0.02%
ANTERO MIDSTREAM PARTNERS 5.75% 01/15/2028	ANTERO.MIDSTREAM.PARTNERS.5.75..01.15.2028	0.02%
NORTHERN OIL AND GAS, INC 7.88% 10/15/2033	NORTHERN.OIL.AND.GAS..INC.7.88..10.15.2033	0.02%
COINBASE GLOBAL, INC. 3.38% 10/01/2028	COINBASE.GLOBAL..INC..3.38..10.01.2028	0.02%
FXI HOLDINGS INC 16.00% 11/15/2029	FXI.HOLDINGS.INC.16.00..11.15.2029	0.02%
BOMBARDIER INC. 6.75% 06/15/2033	BOMBARDIER.INC..6.75..06.15.2033	0.02%
KRONOS ACQUISITION HOLDIN 10.75% 06/30/2032	KRONOS.ACQUISITION.HOLDIN.10.75..06.30.2032	0.02%
TRANSALTA CORPORATION 5.88% 02/01/2034	TRANSALTA.CORPORATION.5.88..02.01.2034	0.02%
AMN HEALTHCARE INC 4.00% 04/15/2029	AMN.HEALTHCARE.INC.4.00..04.15.2029	0.02%
PENNYMAC FINANCIAL SERVIC 7.88% 12/15/2029	PENNYMAC.FINANCIAL.SERVIC.7.88..12.15.2029	0.02%
AZORRA FINANCE LTD 7.25% 01/15/2031	AZORRA.FINANCE.LTD.7.25..01.15.2031	0.02%
WYNN RESORTS FINANCE, LLC 5.13% 10/01/2029	WYNN.RESORTS.FINANCE..LLC.5.13..10.01.2029	0.02%
COMPASS GROUP DIVERSIFIED 5.00% 01/15/2032	COMPASS.GROUP.DIVERSIFIED.5.00..01.15.2032	0.02%
CAESARS ENTERTAINMENT, IN 6.00% 10/15/2032	CAESARS.ENTERTAINMENT..IN.6.00..10.15.2032	0.02%
BAUSCH HEALTH COMPANIES I 5.25% 01/30/2030	BAUSCH.HEALTH.COMPANIES.I.5.25..01.30.2030	0.02%
AVANTOR FUNDING, INC. 4.63% 07/15/2028	AVANTOR.FUNDING..INC..4.63..07.15.2028	0.02%
LBM ACQUISITION, LLC 9.50% 06/15/2031	LBM.ACQUISITION..LLC.9.50..06.15.2031	0.02%
AMWINS GROUP, INC. 6.38% 02/15/2029	AMWINS.GROUP..INC..6.38..02.15.2029	0.02%
KRONOS ACQUISITION HOLDIN 8.25% 06/30/2031	KRONOS.ACQUISITION.HOLDIN.8.25..06.30.2031	0.02%
DIRECTV FINANCING, LLC 5.88% 08/15/2027	DIRECTV.FINANCING..LLC.5.88..08.15.2027	0.02%
DELUXE CORPORATION 8.13% 09/15/2029	DELUXE.CORPORATION.8.13..09.15.2029	0.02%
BREAD FINANCIAL HOLDINGS, 6.75% 05/15/2031	BREAD.FINANCIAL.HOLDINGS..6.75..05.15.2031	0.01%
LUMEN TECHNOLOGIES, INC. 7.65% 03/15/2042	LUMEN.TECHNOLOGIES..INC..7.65..03.15.2042	0.01%
BAUSCH HEALTH COMPANIES I 5.25% 02/15/2031	BAUSCH.HEALTH.COMPANIES.I.5.25..02.15.2031	0.01%
OPEN TEXT HOLDINGS INC 4.13% 02/15/2030	OPEN.TEXT.HOLDINGS.INC.4.13..02.15.2030	0.01%
THE GOODYEAR TIRE & RUBBE 5.63% 04/30/2033	THE.GOODYEAR.TIRE...RUBBE.5.63..04.30.2033	0.01%
EQUIPMENTSHARE.COM INC 9.00% 05/15/2028	EQUIPMENTSHARE.COM.INC.9.00..05.15.2028	0.01%
DISCOVERY GLOBAL HOLDINGS 5.14% 03/15/2052	DISCOVERY.GLOBAL.HOLDINGS.5.14..03.15.2052	0.01%
THE HERTZ CORPORATION 5.00% 12/01/2029	THE.HERTZ.CORPORATION.5.00..12.01.2029	0.01%
ALLIANT HOLDINGS INTERMED 5.88% 11/01/2029	ALLIANT.HOLDINGS.INTERMED.5.88..11.01.2029	0.01%
LIVE NATION ENTERTAINMENT 4.75% 10/15/2027	LIVE.NATION.ENTERTAINMENT.4.75..10.15.2027	0.01%
MERCER INTERNATIONAL INC. 5.13% 02/01/2029	MERCER.INTERNATIONAL.INC..5.13..02.01.2029	0.01%
OWENS & MINOR, INC. 9.75% 06/15/2033	OWENS...MINOR..INC..9.75..06.15.2033	0%
EMBARQ CORPORATION 8.00% 06/01/2036	EMBARQ.CORPORATION.8.00..06.01.2036	0%
YUM! BRANDS, INC 6.88% 11/15/2037	YUM..BRANDS..INC.6.88..11.15.2037	0%
IRON MOUNTAIN INCORPORATE 7.00% 02/15/2029	IRON.MOUNTAIN.INCORPORATE.7.00..02.15.2029	0%
RYAN SPECIALTY, LLC 4.38% 02/01/2030	RYAN.SPECIALTY..LLC.4.38..02.01.2030	0%
WILLIAMS SCOTSMAN INC 6.63% 06/15/2029	WILLIAMS.SCOTSMAN.INC.6.63..06.15.2029	0%
TRANSDIGM INC. 6.13% 07/31/2034	TRANSDIGM.INC..6.13..07.31.2034	0%
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028	MGM.RESORTS.INTERNATIONAL.4.75..10.15.2028	0%
ARCOSA INC 4.38% 04/15/2029	ARCOSA.INC.4.38..04.15.2029	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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iShares Core MSCI EAFE ETF

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SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

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

Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) share price today is $44.62.

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

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

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

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

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

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

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

The 52-week high price of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) is $44.75. The 52-week low price of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) is $42.06.

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

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

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

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

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

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

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

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

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

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

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Faqs

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

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

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

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

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

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

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

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

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

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Goldman sachs access high yield corporate bond etf share price

Price chart

Key metrics

About goldman sachs access high yield corporate bond etf, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

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

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

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

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

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

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

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

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

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

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