BHYB ETF top 10 holdings are 5.2% of the fund as of Aug 14, 2026

$53.40

AUM$3.1B

TER0.20%

Holdings1,468

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BHYB ETF top 10 holdings are 5.2% of the fund as of Aug 14, 2026

$53.40

Xtrackers USD High Yield BB-B ex Financials ETF

AUM$3.1B

TER0.20%

Holdings1,468

See how much of BHYB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BHYB holds 5.2% of its assets in its 10 largest positions as of Aug 14, 2026. BHYB is Xtrackers USD High Yield BB-B ex Financials ETF.

Showing top 50 of 1,480 holdings · as of Aug 14, 2026

BHYB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	1.97%	2.0%	-	$58.12M	-	-
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.51%	2.5%	14,544,000	$14.97M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Meridian Arc Holdco Llc 144A	0.45%	2.9%	13,865,000	$13.33M
4	—	Allied Universal Holdco Llc 7.875% 15-Feb-2031	0.42%	3.4%	11,339,000	$12.26M
5	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.35%	3.7%	11,087,000	$10.45M
6	Debt	Quikrete Holdings, Inc	0.33%	4.0%	9,504,000	$9.67M
7	—	Picard Midco Inc 144A 6.5% Mar 31, 2029	0.33%	4.4%	9,917,000	$9.83M
8	—	Cloud Software Group Inc 9% 30Sep2029	0.30%	4.7%	8,869,000	$8.86M
9	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.29%	5.0%	9,227,000	$8.59M
10	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.28%	5.2%	8,302,000	$8.33M
11	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.27%	5.5%	7,761,000	$8.08M
12	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.27%	5.8%	8,107,000	$7.93M
13	—	Centene Corp Del Sr Nt 4.625 2029-12-15	0.26%	6.0%	7,738,000	$7.56M
14	Debt	Oak-Eagle Acqui	0.26%	6.3%	7,227,000	$7.56M
15	—	Venture Global Lng Inc 9.5% 01Feb2029	0.25%	6.5%	6,941,000	$7.47M
16	Debt	Cco Holdings Llc	0.24%	6.8%	7,469,000	$7.07M
17	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 144A 02/28 5	0.23%	7.0%	6,845,000	$6.78M
18	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.23%	7.2%	6,893,333	$6.88M
19	Debt	1011778 Bc / New Red Fin	0.23%	7.5%	7,102,000	$6.71M
20	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.23%	7.7%	6,526,000	$6.67M
21	—	Discovery Global Holdings Inc 5.053/15/2042	0.22%	7.9%	8,795,000	$6.40M
22	—	TRANSDIGM INC 6.38% 01Mar2029	0.22%	8.1%	6,498,000	$6.59M
23	Debt	Transdigm Inc Company Guar 144A 05/33 6.375	0.22%	8.4%	6,389,000	$6.44M
24	Debt	Mauser Packagi	0.22%	8.6%	6,293,000	$6.45M
25	Debt	Neptune Bidco Us Inc	0.22%	8.8%	6,184,000	$6.35M
26	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.22%	9.0%	6,047,000	$6.44M
27	Debt	Cco Holdings Llc/cap Corp	0.22%	9.2%	7,346,000	$6.60M
28	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.21%	9.5%	6,547,000	$6.08M
29	Debt	Carrix Inc	0.21%	9.7%	6,073,000	$6.09M
30	Debt	Carvana Co	0.21%	9.9%	5,557,500	$6.15M
31	Debt	Coreweave	0.21%	10.1%	6,640,000	$6.15M
32	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.21%	10.3%	6,470,000	$6.26M
33	Debt	Echostar Corp	0.21%	10.5%	6,094,968	$6.17M
34	Debt	Sr Unsecured 144A 10/29 5.25	0.20%	10.7%	5,931,000	$5.89M
35	—	Nrg Energy Inc 144A Jan 15, 2036 6.0	0.20%	10.9%	6,088,000	$5.97M
36	—	UKG INC 6.88% 01Feb2031	0.20%	11.1%	5,894,000	$5.81M
37	—	Staples Inc 144A 10.75% Sep 01, 2029	0.20%	11.3%	6,061,000	$5.81M
38	—	Beach Acquisition Bidco 10.00 2033-07-15	0.20%	11.5%	5,430,738	$5.86M
39	—	Cco Holdings Llc/Cap Corp 4.5 2032-05-01	0.20%	11.7%	6,710,000	$5.88M
40	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.20%	11.9%	5,636,000	$5.96M
41	Debt	Allied Universal Holdco Llc	0.19%	12.1%	5,432,000	$5.67M
42	—	Cvs Health Corp 7% 10Mar2055	0.19%	12.3%	5,387,000	$5.56M
43	Debt	Connect Finco Sarl	0.19%	12.5%	5,391,000	$5.65M
44	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.19%	12.7%	5,461,000	$5.61M
45	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.19%	12.9%	5,856,000	$5.49M
46	—	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	0.19%	13.0%	5,488,000	$5.70M
47	—	Windstream Escrow Llc 8.25 2031-10-01	0.19%	13.2%	5,275,000	$5.53M
48	—	Voltagrid Llc 7.38% 01Nov2030	0.18%	13.4%	5,086,000	$5.18M
49	Debt	Rakuten Group I	0.18%	13.6%	4,914,000	$5.36M
50	—	Transdigm Inc Corp. Note 2032-03-01	0.18%	13.8%	5,302,000	$5.43M
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Not reported for this fund: share changes.

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BHYB ETF All Holdings

BHYB holdings total 1468 positions. The top 10 holdings account for 5.2% of the fund, led by Cash & Cash Equivalents at 2.0%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 0.5%.

BHYB portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Consumer Discretionary at 11.1%.

BHYB sectors provide a detailed breakdown. BHYB overlap shows how holdings compare to other funds in your portfolio.

Compare BHYB

BHYB vs SPY BHYB vs QQQ BHYB vs VOO BHYB vs VTI BHYB vs IVV BHYB vs SCHD BHYB vs VYM BHYB vs VXUS

BHYB ETF Holdings

1480 of 1468 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
1.97%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.51%
3
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.45%
4
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.42%
5
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.35%
6
Quikrete Holdings, Inc. 6.375 02/29/2032
QUIKHO 6.375 03/01/3Materials
0.33%
7
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.33%
8
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.30%
9
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.29%
10
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.28%
11
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.27%
12
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.27%
13
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.26%
14
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.26%
15
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.25%
16
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.24%
17
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.23%
18
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.23%
19
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.23%
20
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.23%
21
Discovery Global Holdings Inc 5.053/15/2042
Other
0.22%
22
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.22%
23
Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033
TDG 6.375 05/31/33 1Industrials
0.22%
24
Mauser Packagi 7.875% 04/15/30
Other
0.22%
25
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.22%
26
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.22%
27
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.22%
28
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.21%
29
Carrix Inc 6.125% 08/01/33
Other
0.21%
30
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.21%
31
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.21%
32
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.21%
33
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.21%
34
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.20%
35
Nrg Energy Inc 144A Jan 15, 2036 6.0
Other
0.20%
36
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.20%
37
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.20%
38
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.20%
39
Cco Hldgs Llc/Cap Corp 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
0.20%
40
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.20%
41
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.19%
42
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.19%
43
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.19%
44
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.19%
45
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.19%
46
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy
0.19%
47
Windstream Escrow Llc 8.25 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.19%
48
Voltagrid Llc 7.38% 01Nov2030
Other
0.18%
49
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.18%
50
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.18%
51
Discovery 4.279% 03/32
Other
0.18%
52
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.18%
53
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.18%
54
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.18%
55
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.18%
56
Apld Computeco 6.75% 03/15/31
Other
0.17%
57
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.17%
58
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.17%
59
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.17%
60
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.17%
61
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.17%
62
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.17%
63
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.17%
64
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.17%
65
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.17%
66
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.17%
67
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.17%
68
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.17%
69
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.16%
70
Sword Purchaser 8.25 4/33
Other
0.16%
71
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.16%
72
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.16%
73
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.16%
74
Voyager Parent Llc Sr Secured 144A 07/32 9.25
EVRI 9.25 07/01/32 1Financials
0.16%
75
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.16%
76
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.16%
77
Centene Corporation
CNC 3 10/15/30Health Care
0.16%
78
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.16%
79
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.16%
80
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.16%
81
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.15%
82
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.15%
83
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.15%
84
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.15%
85
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.15%
86
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.15%
87
Nexstar Media I 7.25% 04/15/34
Other
0.15%
88
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.14%
89
Viking Cruises Ltd 5.875 10/15/2033
Other
0.14%
90
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.14%
91
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.14%
92
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.14%
93
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.14%
94
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.14%
95
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.14%
96
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.14%
97
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.14%
98
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.14%
99
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.14%
100
Corelogic Inc 9% 08/01/31
Other
0.14%
101
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology
0.14%
102
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.13%
103
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.13%
104
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.13%
105
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.13%
106
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.13%
107
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.13%
108
Quikrete Holdings Inc 144A 6.75 03/01/2033
QUIKHO 6.75 03/01/33Materials
0.13%
109
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.13%
110
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.13%
111
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.13%
112
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.13%
113
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.13%
114
Windstream 7.5% 10/33
Other
0.13%
115
Zf Na Capital 7.5% 03/24/31
Other
0.13%
116
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.13%
117
Neptune Bidco Us Inc 144A
Other
0.13%
118
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.13%
119
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.13%
120
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.13%
121
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.13%
122
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.13%
123
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.12%
124
Iron Mountain Inc 144A 6.251/15/2035
Other
0.12%
125
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.12%
126
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.12%
127
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.12%
128
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.12%
129
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.12%
130
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.12%
131
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.12%
132
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.12%
133
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.12%
134
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.12%
135
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.12%
136
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.12%
137
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.12%
138
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.12%
139
National 10.5% 12/30 10.5
Other
0.12%
140
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.12%
141
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.12%
142
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.12%
143
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.12%
144
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.12%
145
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.12%
146
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.12%
147
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.12%
148
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.12%
149
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.11%
150
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.11%
151
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.11%
152
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.11%
153
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.11%
154
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.11%
155
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.11%
156
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.11%
157
MILLROSE PROPERTIES INC 6.38% 08/01/2030
MRP 6.375 08/01/30 1Real Estate
0.11%
158
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.11%
159
Nrg Energy Inc 5.75% 15Jan2034
Other
0.11%
160
Newell Brands Inc 8.5 6/1/2028
NWL 8.5 06/01/28 144Consumer Staples
0.11%
161
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.11%
162
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.11%
163
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.11%
164
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.11%
165
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.11%
166
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.11%
167
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.11%
168
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.11%
169
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.11%
170
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.11%
171
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.11%
172
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.11%
173
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.11%
174
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.11%
175
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.11%
176
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.11%
177
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.11%
178
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other
0.11%
179
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.11%
180
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.11%
181
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.11%
182
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.10%
183
Photo Holdings Llc 0.12 07/01/2031
Other
0.10%
184
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.10%
185
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.10%
186
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.10%
187
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.10%
188
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.10%
189
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.10%
190
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.10%
191
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.10%
192
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.10%
193
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.10%
194
Weatherford Internationa 6.75% 15Oct2033
Other
0.10%
195
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.10%
196
NCL Corp Ltd 5.88 01/15/2031
Other
0.10%
197
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.10%
198
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.10%
199
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
200
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.10%
201
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.10%
202
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.10%
203
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.10%
204
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.10%
205
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.10%
206
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.10%
207
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.10%
208
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.10%
209
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.10%
210
Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.10%
211
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.10%
212
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.10%
213
American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033
Other
0.10%
214
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.10%
215
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.10%
216
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.10%
217
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.10%
218
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.10%
219
CLEVELAND-CL 7.625% 01/34
Other
0.10%
220
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.09%
221
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.09%
222
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.09%
223
Borr Ihc Ltd 144A 8.751/15/2032
Other
0.09%
224
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.09%
225
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.09%
226
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.09%
227
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.09%
228
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.09%
229
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.09%
230
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.09%
231
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.09%
232
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.09%
233
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.09%
234
Coreweave Inc 144A 9.637/15/2032
Other
0.09%
235
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.09%
236
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.09%
237
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.09%
238
Davita Inc 144A 6.75% Jul 15, 2033
DVA 6.75 07/15/33 14Health Care
0.09%
239
Discovery Communications Llc 3.953/20/2028
Other
0.09%
240
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.09%
241
Energy Transfer L V/R 01/15/57
Other
0.09%
242
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.09%
243
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.09%
244
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.09%
245
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.09%
246
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.09%
247
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.09%
248
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.09%
249
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.09%
250
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.09%
251
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.09%
252
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.09%
253
United Airlines Holdings Inc 03/01/2029
Other
0.09%
254
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.09%
255
Venture Global Calcasieu Pass Llc
VENTGL 4.125 08/15/3Energy
0.09%
256
Venture Global 6.625% 06/15/36
Other
0.09%
257
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.09%
258
Versant Media Group Inc 144A 7.25% Jan 30, 2031
Other
0.09%
259
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.09%
260
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.09%
261
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.09%
262
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.09%
263
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.09%
264
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.09%
265
Pacificorp 7.13% 08/15/2056 7.13
Other
0.09%
266
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.09%
267
Performance Food Group Inc 6.125 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.09%
268
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.09%
269
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.09%
270
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.09%
271
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.09%
272
Sm Energy Company 6.625% 15-Apr-2034
Other
0.09%
273
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.09%
274
Six Flags Entertainment Corp 144A
Other
0.09%
275
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.09%
276
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.09%
277
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.09%
278
Tmh 13 1/2 06/30/28
Other
0.09%
279
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.09%
280
Kennedywilson Inc 144A 76/01/2031
Other
0.09%
281
Kennedy-Wilson Inc
Other
0.09%
282
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.09%
283
Kodiak Gas Ser 5.875% 04/01/31
Other
0.09%
284
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.09%
285
Vital Energy Inc Corp. Note 2032-04-15
VTLE 7.875 04/15/32 Energy
0.09%
286
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.09%
287
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.09%
288
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.09%
289
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.09%
290
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.09%
291
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.08%
292
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.08%
293
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.08%
294
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.08%
295
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.08%
296
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.08%
297
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.08%
298
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.08%
299
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.08%
300
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.08%
301
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.08%
302
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.08%
303
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.08%
304
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
305
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.08%
306
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.08%
307
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.08%
308
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.08%
309
Travel + Leisure Co 6.25% 06/01/2031
Other
0.08%
310
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.08%
311
United Airlines Holdings 5.38% 03/01/2031
Other
0.08%
312
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.08%
313
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.08%
314
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.08%
315
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.08%
316
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.08%
317
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.08%
318
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.08%
319
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.08%
320
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.08%
321
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.08%
322
Watco Cos Llc / Watco Finance Corp 7.13% 08/01/2032
WATCOS 7.125 08/01/3Financials
0.08%
323
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.08%
324
Whirlpool Corporation 144A 7.887/01/2034
Other
0.08%
325
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.08%
326
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.08%
327
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.08%
328
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other
0.08%
329
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.08%
330
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.08%
331
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.08%
332
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.08%
333
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.08%
334
Fair Isaac Corp 6.25% 09/15/34
Other
0.08%
335
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.08%
336
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.08%
337
Gfl 5.5% 02/34
Other
0.08%
338
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.08%
339
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.08%
340
Gray Media Inc 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.08%
341
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.08%
342
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.08%
343
Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035
HILCRP 7.25 02/15/35Energy
0.08%
344
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.08%
345
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.08%
346
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.08%
347
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.08%
348
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.08%
349
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.08%
350
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.08%
351
Humana Inc 6.625% Flt 03/09/56
Other
0.08%
352
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.08%
353
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.08%
354
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.08%
355
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.08%
356
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.08%
357
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.08%
358
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.08%
359
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.08%
360
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.08%
361
Radiology Partners 8.5 07/15/2032
RADPAR 8.5 07/15/32 Health Care
0.08%
362
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.08%
363
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.08%
364
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.08%
365
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.08%
366
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.08%
367
Se Cosmos Llc 8.875 01May31 144A
Other
0.08%
368
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.08%
369
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.08%
370
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.08%
371
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.08%
372
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.08%
373
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.08%
374
SUNOCO LP 5.625 3/31
Other
0.08%
375
Transdigm Inc 7.125 12/01/2031
TDG 7.125 12/01/31 1Industrials
0.08%
376
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.08%
377
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.08%
378
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.08%
379
Yahooo 11 05/15/31
Other
0.08%
380
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.08%
381
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.08%
382
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.08%
383
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.08%
384
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.08%
385
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.08%
386
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.08%
387
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.08%
388
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.08%
389
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.08%
390
Borr Ihc Ltd 144A 91/15/2034
Other
0.08%
391
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.08%
392
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.08%
393
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.08%
394
Caesars Entertainment Inc 144A 6% Oct 15, 2032
CZR 6 10/15/32 144AConsumer Discretionary
0.08%
395
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.08%
396
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.08%
397
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.08%
398
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.08%
399
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.08%
400
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.08%
401
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.08%
402
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.08%
403
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.08%
404
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology
0.08%
405
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.08%
406
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.08%
407
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.08%
408
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.08%
409
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.07%
410
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.07%
411
Archrock Services Lp 144A
Other
0.07%
412
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.07%
413
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.07%
414
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.07%
415
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.07%
416
Beusa Investments 7% 08/01/31
Other
0.07%
417
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.07%
418
Boyd Gaming Corp 4.75 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.07%
419
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.07%
420
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.07%
421
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.07%
422
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.07%
423
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.07%
424
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.07%
425
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.07%
426
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.07%
427
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.07%
428
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.07%
429
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.07%
430
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.07%
431
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.07%
432
Composecure Holdings Llc 5.63% 02/01/2033
Other
0.07%
433
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.07%
434
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.07%
435
Adient Global Holdings Ltd 7.500% 02/15/2033
ADNT 7.5 02/15/33 14Consumer Discretionary
0.07%
436
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.07%
437
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.07%
438
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.07%
439
American Axle 6.375% 10/15/32
Other
0.07%
440
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.07%
441
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.07%
442
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.07%
443
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.07%
444
Pilgrim'S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.07%
445
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.07%
446
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.07%
447
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.07%
448
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.07%
449
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.07%
450
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.07%
451
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.07%
452
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.07%
453
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.07%
454
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.07%
455
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.07%
456
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.07%
457
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.07%
458
Stingray Compute Llc 144A 66/15/2031
Other
0.07%
459
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.07%
460
SUNOCO LP 5.875 03/15/2034
Other
0.07%
461
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
462
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy
0.07%
463
Talos Production I 8% 07/15/34
Other
0.07%
464
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.07%
465
Telus Corp Jr Subordina 06/56 Var
Other
0.07%
466
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.07%
467
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.07%
468
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.07%
469
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.07%
470
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.07%
471
United Rentals North Amer Inc Sr Nt 4.0 2030-07-15
URI 4 07/15/30Industrials
0.07%
472
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.07%
473
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.07%
474
Virgin Media Secured Finance Plc 4.5 08/15/2030
VMED 4.5 08/15/30 14Communication Services
0.07%
475
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.07%
476
W R Grace Holdings Llc 6.63 08/15/2032
GRA 6.625 08/15/32 1Materials
0.07%
477
Wbi Operating 6.25% 10/30
Other
0.07%
478
Waste Pro Usa Inc 7.00 2033-02-01
WASPRO 7 02/01/33 14Industrials
0.07%
479
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.07%
480
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.07%
481
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.07%
482
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.07%
483
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples
0.07%
484
Ws Escrow Llc 0.0775 06/01/2033
Other
0.07%
485
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.07%
486
Paramount Global 5.85 09/01/2043 5.85 2043-09-01
Other
0.07%
487
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.07%
488
Kinetik Holdings Lp
KNTK 5.875 06/15/30 Utilities
0.07%
489
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.07%
490
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.07%
491
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.07%
492
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.07%
493
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.07%
494
Millrose Proper 6.25 9/32
Other
0.07%
495
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.07%
496
NCL CORP 6.25 9/33
Other
0.07%
497
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.07%
498
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.07%
499
Nrg Energy Inc 144A 6.25 11/01/2034
NRG 6.25 11/01/34 14Utilities
0.07%
500
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.07%
501
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.07%
502
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.07%
503
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.07%
504
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.07%
505
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.07%
506
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.07%
507
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.07%
508
Cyprium Corp/C 6.125% 04/15/31
Other
0.07%
509
Cyprium Corp/C 6.375% 04/15/34
Other
0.07%
510
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.07%
511
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.07%
512
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.07%
513
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.07%
514
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.07%
515
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.07%
516
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.07%
517
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.07%
518
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.07%
519
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.07%
520
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.07%
521
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.07%
522
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.07%
523
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.07%
524
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.07%
525
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.07%
526
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.07%
527
Iliad Holding Sas 7 10/15/2028
ILIADH 7 10/15/28 14Communication Services
0.07%
528
Industrial F&B 7.75 2/33
Other
0.07%
529
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.07%
530
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.07%
531
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.06%
532
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.06%
533
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.06%
534
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.06%
535
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.06%
536
Discovery Communications Llc 3.63 05/15/2030
Other
0.06%
537
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.06%
538
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.06%
539
Enquest Plc Company Guar 144A 04/31 9.875 9.875
Other
0.06%
540
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.06%
541
Eushi Finance Inc Company Guar 04/56 Var
Other
0.06%
542
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.06%
543
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.06%
544
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.06%
545
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.06%
546
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.06%
547
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.06%
548
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.06%
549
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.06%
550
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.06%
551
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.06%
552
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.06%
553
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.06%
554
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.06%
555
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.06%
556
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.06%
557
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.06%
558
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.06%
559
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.06%
560
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.06%
561
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.06%
562
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.06%
563
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.06%
564
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.06%
565
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.06%
566
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.06%
567
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.06%
568
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.06%
569
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.06%
570
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.06%
571
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.06%
572
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.06%
573
Ion Platform Finance Us Inc 144A May 1, 2029 8.75
Other
0.06%
574
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.06%
575
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.06%
576
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.06%
577
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.06%
578
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.06%
579
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.06%
580
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.06%
581
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.06%
582
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.06%
583
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.06%
584
Paramount Global 4.2 05/19/2032
PARA 4.2 05/19/32Communication Services
0.06%
585
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.06%
586
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.06%
587
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.06%
588
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.06%
589
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.06%
590
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.06%
591
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.06%
592
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.06%
593
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.06%
594
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.06%
595
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.06%
596
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.06%
597
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.06%
598
Pls Group Ltd 05/01/2031
Other
0.06%
599
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.06%
600
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.06%
601
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.06%
602
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.06%
603
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.06%
604
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.06%
605
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.06%
606
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
607
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.06%
608
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.06%
609
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.06%
610
Rogers Communicat V/R 07/31/56
Other
0.06%
611
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.06%
612
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.06%
613
Seagate Data S 9.625% 12/01/32
Other
0.06%
614
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary
0.06%
615
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.06%
616
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.06%
617
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.06%
618
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.06%
619
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.06%
620
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.06%
621
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.06%
622
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.06%
623
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.06%
624
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.06%
625
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.06%
626
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.06%
627
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.06%
628
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.06%
629
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034
Other
0.06%
630
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.06%
631
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.06%
632
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.06%
633
Telus Corp V/R 06/09/56 2056-06-09
Other
0.06%
634
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.06%
635
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.06%
636
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.06%
637
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.06%
638
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.06%
639
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.06%
640
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.06%
641
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.06%
642
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.06%
643
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.06%
644
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
645
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary
0.06%
646
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.06%
647
Lithia Motors 5.5 10/30
Other
0.06%
648
Long Ridge Energy Llc
LONRID 8.75 02/15/32Utilities
0.06%
649
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.06%
650
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.06%
651
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.06%
652
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.06%
653
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.06%
654
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.06%
655
Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01
MHED 7.375 09/01/31 Consumer Discretionary
0.06%
656
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.06%
657
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.06%
658
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.06%
659
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.06%
660
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.06%
661
Mineral Resources 7% 04/01/31
Other
0.06%
662
Mineral Resources Ltd 2032-05-01
Other
0.06%
663
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.06%
664
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.06%
665
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.06%
666
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.06%
667
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.06%
668
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.06%
669
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.06%
670
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.06%
671
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.06%
672
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.06%
673
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.06%
674
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.06%
675
Noble Finance Ii Llc 144A 6.256/15/2034
Other
0.06%
676
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.06%
677
Nova Chemicals Corp 9 2030-02-15
NCX 9 02/15/30 144AMaterials
0.06%
678
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.06%
679
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials
0.06%
680
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.06%
681
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.06%
682
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.06%
683
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.06%
684
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.06%
685
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.06%
686
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.06%
687
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.06%
688
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.06%
689
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.06%
690
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.06%
691
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.06%
692
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.06%
693
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.06%
694
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.06%
695
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
696
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.06%
697
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.06%
698
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.06%
699
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.06%
700
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.06%
701
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.06%
702
Axon Enterprise Inc 6.25 2033-03-15
AXON 6.25 03/15/33 1Information Technology
0.06%
703
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.06%
704
Bombardier Inc Corp. Note 2031-07-01
BBDBCN 7.25 07/01/31Industrials
0.06%
705
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.06%
706
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.06%
707
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.06%
708
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.06%
709
Brightsta 5.75% 01/15/33
Other
0.06%
710
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.06%
711
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.06%
712
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.06%
713
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.06%
714
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.06%
715
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.06%
716
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.06%
717
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.06%
718
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.06%
719
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.06%
720
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.06%
721
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.06%
722
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials
0.06%
723
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.06%
724
Core & Main Lp 144A 67/01/2034
Other
0.06%
725
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.06%
726
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.05%
727
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.05%
728
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.05%
729
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.05%
730
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.05%
731
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.05%
732
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.05%
733
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.05%
734
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.05%
735
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.05%
736
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.05%
737
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
738
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.05%
739
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.05%
740
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.05%
741
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.05%
742
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.05%
743
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.05%
744
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.05%
745
Cvr Energy Inc. 7.5%
Other
0.05%
746
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.05%
747
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.05%
748
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.05%
749
Century Communities Inc 6.625% 09/15/2033
Other
0.05%
750
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.05%
751
Charlotte Buyer Inc 144A 86/30/2031
Other
0.05%
752
Chemours Company 144A 8% Jan 15, 2033
CC 8 01/15/33 144AMaterials
0.05%
753
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.05%
754
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.05%
755
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.05%
756
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.05%
757
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.05%
758
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.05%
759
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.05%
760
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.05%
761
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.05%
762
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.05%
763
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.05%
764
Academy Ltd 5.875 5/31
Other
0.05%
765
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.05%
766
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.05%
767
Allegiant Trav 7.125% 07/01/31
Other
0.05%
768
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.05%
769
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.05%
770
K Hovnanian Enterp 8% 04/01/31
Other
0.05%
771
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.05%
772
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.05%
773
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.05%
774
KODIAK GAS 6.75% 10/35
Other
0.05%
775
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.05%
776
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.05%
777
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.05%
778
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.05%
779
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.05%
780
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.05%
781
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.05%
782
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.05%
783
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.05%
784
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.05%
785
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.05%
786
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.05%
787
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.05%
788
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.05%
789
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.05%
790
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.05%
791
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.05%
792
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.05%
793
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.05%
794
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.05%
795
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.05%
796
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.05%
797
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.05%
798
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.05%
799
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.05%
800
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.05%
801
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.05%
802
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.05%
803
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.05%
804
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.05%
805
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
806
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.05%
807
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.05%
808
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.05%
809
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.05%
810
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.05%
811
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.05%
812
Owens-Brockway Glass Container Inc Corp. Note 2031-05-15
OI 7.25 05/15/31 144Materials
0.05%
813
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.05%
814
Transocean Inc
RIG 6.8 03/15/38Energy
0.05%
815
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.05%
816
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.05%
817
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.05%
818
Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25
UNIT 4.75 04/15/28 1Real Estate
0.05%
819
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.05%
820
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.05%
821
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
822
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.05%
823
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.05%
824
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.05%
825
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.05%
826
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.05%
827
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.05%
828
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.05%
829
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.05%
830
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.05%
831
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.05%
832
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.05%
833
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.05%
834
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.05%
835
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.05%
836
Zayo Group Hold 9.25% 03/09/30
Other
0.05%
837
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.05%
838
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.05%
839
Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15
Other
0.05%
840
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.05%
841
Danaos Corp 6.875 0/32
Other
0.05%
842
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.05%
843
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.05%
844
Discovery Communications Llc 4.135/15/2029
Other
0.05%
845
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.05%
846
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.05%
847
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.05%
848
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.05%
849
Ellucian Holdings Inc 6.50 12/01/2029
DAEL 6.5 12/01/29 14Information Technology
0.05%
850
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.05%
851
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.05%
852
Energy Tr Vrn 01/15/57
Other
0.05%
853
Eqmsrm 8 03/15/33 144A
EQMSRM 8 03/15/33 14Industrials
0.05%
854
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.05%
855
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.05%
856
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.05%
857
Figure Technolog 8.5% 07/31/31
Other
0.05%
858
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.05%
859
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.05%
860
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.05%
861
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.05%
862
Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.05%
863
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.05%
864
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
865
Granite Construction Inco 6.375 2034-06-15
Other
0.05%
866
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
867
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.05%
868
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.05%
869
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.05%
870
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.05%
871
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.05%
872
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.05%
873
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.05%
874
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.05%
875
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
876
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.05%
877
Infinity Natur 7.625% 04/01/31
Other
0.05%
878
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.05%
879
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.05%
880
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.05%
881
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.05%
882
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.05%
883
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.05%
884
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.05%
885
Penn Entertainm 6.75% 04/01/31
Other
0.05%
886
Perimeter Hol 6.25% 01/15/34
Other
0.05%
887
Petco Health & 8.25% 02/01/31
Other
0.05%
888
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.05%
889
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.05%
890
Pioneer O 7.% 05/15/33
Other
0.05%
891
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.05%
892
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.05%
893
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.05%
894
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.05%
895
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.05%
896
Rivers Bor/Fin 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
897
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.05%
898
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.05%
899
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.05%
900
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.05%
901
Saturn Oil & Gas 8.5% 07/30/31
Other
0.05%
902
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.05%
903
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.05%
904
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.05%
905
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.05%
906
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.05%
907
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.05%
908
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
909
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.05%
910
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.05%
911
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.05%
912
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.05%
913
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.05%
914
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.05%
915
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.05%
916
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.05%
917
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.05%
918
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.05%
919
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.05%
920
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.05%
921
Telecom Italia Capital 6 09/30/2034
TITIM 6 09/30/34Communication Services
0.05%
922
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.05%
923
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.05%
924
Teleflex Incorporated 144A 5.881/15/2032
Other
0.05%
925
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.05%
926
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.05%
927
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.05%
928
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.05%
929
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.04%
930
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.04%
931
Pods Llc 8.75% 05/31
Other
0.04%
932
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.04%
933
Par Petroleum Llc 144A 7.386/01/2034
Other
0.04%
934
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.04%
935
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.04%
936
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.04%
937
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.04%
938
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.04%
939
Prestige Brands 6.25% 07/15/34
Other
0.04%
940
Puget Energy Inc 7.259/15/2056
Other
0.04%
941
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.04%
942
Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15
RHP 7.25 07/15/28 14Real Estate
0.04%
943
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.04%
944
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.04%
945
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.04%
946
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.04%
947
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.04%
948
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.04%
949
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.04%
950
Roller Bearing Co Of Ame Regd 144A P/P 4.37500000
RBC 4.375 10/15/29 1Industrials
0.04%
951
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.04%
952
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.04%
953
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.04%
954
Science Applic 5.875% 11/01/33
Other
0.04%
955
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.04%
956
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.04%
957
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.04%
958
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.04%
959
Service Properties Trust .01% 30Sep2027
Other
0.04%
960
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.04%
961
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.04%
962
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.04%
963
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.04%
964
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.04%
965
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
966
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.04%
967
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.04%
968
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.04%
969
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.04%
970
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.04%
971
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.04%
972
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.04%
973
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.04%
974
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.04%
975
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.04%
976
Sword Purchaser 10.5% 04/15/34
Other
0.04%
977
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.04%
978
Synergy Infrastructure Holdings Llc
Other
0.04%
979
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.04%
980
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.04%
981
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.04%
982
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.04%
983
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.04%
984
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.04%
985
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.04%
986
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.04%
987
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.04%
988
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.04%
989
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
990
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.04%
991
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.04%
992
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.04%
993
Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030
TRIVIU 8.25 07/15/30Financials
0.04%
994
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.04%
995
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.04%
996
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.04%
997
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.04%
998
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.04%
999
Validus Energy Ii 8% 08/01/31
Other
0.04%
1000
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.04%
1001
Victra Holdings Llc 8.75% 2029-09-15
VICTRA 8.75 09/15/29Consumer Discretionary
0.04%
1002
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.04%
1003
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.04%
1004
Vornado Realty Lp 5.75% 02/01/2033
Other
0.04%
1005
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.04%
1006
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.04%
1007
Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15
Other
0.04%
1008
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.04%
1009
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.04%
1010
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.04%
1011
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.04%
1012
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.04%
1013
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.04%
1014
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.04%
1015
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.04%
1016
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.04%
1017
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.04%
1018
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.04%
1019
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.04%
1020
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.04%
1021
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.04%
1022
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.04%
1023
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.04%
1024
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.04%
1025
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.04%
1026
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.04%
1027
Kraoig 7 1/8 05/15/31
Other
0.04%
1028
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.04%
1029
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.04%
1030
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.04%
1031
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.04%
1032
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.04%
1033
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.04%
1034
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.04%
1035
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.04%
1036
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.04%
1037
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.04%
1038
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.04%
1039
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.04%
1040
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.04%
1041
Mgy 6 5/8 08/15/34
Other
0.04%
1042
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.04%
1043
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.04%
1044
Mattamy Group Corp 12/15/2033
Other
0.04%
1045
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.04%
1046
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.04%
1047
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.04%
1048
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.04%
1049
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.04%
1050
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.04%
1051
Murphy Oil Corporation
Other
0.04%
1052
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.04%
1053
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.04%
1054
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.04%
1055
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.04%
1056
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.04%
1057
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.04%
1058
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.04%
1059
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.04%
1060
Rithm Capital Corp 144A 8.56/01/2031
Other
0.04%
1061
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.04%
1062
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
1063
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.04%
1064
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.04%
1065
Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031
NOG 8.75 06/15/31 14Energy
0.04%
1066
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.04%
1067
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.04%
1068
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.04%
1069
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.04%
1070
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.04%
1071
Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000
FIBCOP 6.375 11/15/3Financials
0.04%
1072
Optics Bidco Spa, Series 2036 7.2 07/18/2036
FIBCOP 7.2 07/18/36 Financials
0.04%
1073
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.04%
1074
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.04%
1075
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.04%
1076
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.04%
1077
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.04%
1078
Outfront Media Capital Llc 144A 66/15/2034
Other
0.04%
1079
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.04%
1080
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.04%
1081
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.04%
1082
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.04%
1083
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.04%
1084
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.04%
1085
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.04%
1086
Discovery Global Holdings Inc 5.143/15/2052
Other
0.04%
1087
Diversified Hea 7.25% 10/15/30
Other
0.04%
1088
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.04%
1089
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.04%
1090
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.04%
1091
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.04%
1092
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.04%
1093
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.04%
1094
Encompass Health Corp 144A 5.886/01/2034
Other
0.04%
1095
Energizer Holdings Inc 6 09/15/2033
Other
0.04%
1096
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.04%
1097
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.04%
1098
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.04%
1099
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.04%
1100
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.04%
1101
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.04%
1102
Five Point Operati 8% 10/01/30
Other
0.04%
1103
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.04%
1104
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.04%
1105
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.04%
1106
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
1107
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.04%
1108
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.04%
1109
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.04%
1110
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.04%
1111
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.04%
1112
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.04%
1113
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.04%
1114
Golar Lng Ltd 7.5 10/02/2030
Other
0.04%
1115
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.04%
1116
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.04%
1117
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.04%
1118
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.04%
1119
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.04%
1120
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.04%
1121
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.04%
1122
Hawaiian Elec Co 6% 10/01/33
Other
0.04%
1123
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.04%
1124
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.04%
1125
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.04%
1126
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.04%
1127
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.04%
1128
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.04%
1129
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.04%
1130
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.04%
1131
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.04%
1132
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.04%
1133
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.04%
1134
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.04%
1135
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.04%
1136
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate
0.04%
1137
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.04%
1138
Corp. Note
NGVT 3.875 11/01/28 Materials
0.04%
1139
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.04%
1140
Global Auto Ho/Aag Fh Uk 11.5 8/15/2029 11.50 2029-08-15
GLOBAU 11.5 08/15/29Consumer Discretionary
0.04%
1141
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.04%
1142
Amn Healthcare I 6.5% 01/15/31
Other
0.04%
1143
Api Group De Inc 5.75% 06/01/2034
Other
0.04%
1144
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.04%
1145
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.04%
1146
Advantage Sales & 9% 11/15/30
Other
0.04%
1147
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.04%
1148
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services
0.04%
1149
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.04%
1150
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.04%
1151
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.04%
1152
Ati Inc. 5.875 2033-06-15
Other
0.04%
1153
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.04%
1154
Allison Transmission Inc 5.875 06-01-2029
ALSN 5.875 06/01/29 Consumer Discretionary
0.04%
1155
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.04%
1156
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.04%
1157
Alumina Pty Lt 6.125% 03/15/30
AA 6.125 03/15/30 14Materials
0.04%
1158
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.04%
1159
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.04%
1160
Amkor Technology Inc 5.88 10/01/2033
Other
0.04%
1161
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.04%
1162
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.04%
1163
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.04%
1164
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.04%
1165
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.04%
1166
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.04%
1167
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.04%
1168
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.04%
1169
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.04%
1170
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.04%
1171
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.04%
1172
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.04%
1173
Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01
Other
0.04%
1174
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.04%
1175
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.04%
1176
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate
0.04%
1177
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.04%
1178
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.04%
1179
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.04%
1180
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.04%
1181
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.04%
1182
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
1183
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.04%
1184
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.04%
1185
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.04%
1186
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.04%
1187
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.04%
1188
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.04%
1189
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.04%
1190
California Resources Corp 144A 7.251/15/2035
Other
0.04%
1191
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.04%
1192
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.04%
1193
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.04%
1194
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.04%
1195
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.04%
1196
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
1197
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.04%
1198
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.04%
1199
Charles River L 3.75 3/29
CRL 3.75 03/15/29 14Health Care
0.04%
1200
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.04%
1201
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.04%
1202
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.04%
1203
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.04%
1204
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.04%
1205
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.04%
1206
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.04%
1207
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.04%
1208
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.04%
1209
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.04%
1210
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.04%
1211
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.04%
1212
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.04%
1213
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.04%
1214
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.04%
1215
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.03%
1216
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.03%
1217
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.03%
1218
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1219
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.03%
1220
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.03%
1221
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.03%
1222
Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032
Other
0.03%
1223
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.03%
1224
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.03%
1225
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.03%
1226
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.03%
1227
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.03%
1228
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.03%
1229
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.03%
1230
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services
0.03%
1231
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.03%
1232
Paramount Global
PARA 4.6 01/15/45Communication Services
0.03%
1233
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.03%
1234
Paramount Global 3.7 06/01/2028
PARA 3.7 06/01/28Communication Services
0.03%
1235
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.03%
1236
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.03%
1237
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.03%
1238
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.03%
1239
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.03%
1240
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.03%
1241
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.03%
1242
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.03%
1243
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.03%
1244
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.03%
1245
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.03%
1246
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.03%
1247
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.03%
1248
Coeur Mining Inc 6.875 4/1/2032
Other
0.03%
1249
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.03%
1250
Adi Global Dis 7.125% 07/15/34
Other
0.03%
1251
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.03%
1252
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.03%
1253
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.03%
1254
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.03%
1255
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.03%
1256
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.03%
1257
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.03%
1258
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.03%
1259
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.03%
1260
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.03%
1261
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.03%
1262
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.03%
1263
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.03%
1264
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.03%
1265
American Greet 8.875% 01/15/32
Other
0.03%
1266
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.03%
1267
Discovery Communications, Llc 5%
Other
0.03%
1268
Discovery Communications Llc 6.35 06/01/2040
Other
0.03%
1269
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.03%
1270
Dorman Products Inc 144A 6.256/15/2034
Other
0.03%
1271
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.03%
1272
Emera Us Finance Llc 6.65 10/01/2056
Other
0.03%
1273
Emera Us Finance V/R 10/01/56
Other
0.03%
1274
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.03%
1275
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.03%
1276
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.03%
1277
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.03%
1278
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.03%
1279
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.03%
1280
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.03%
1281
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.03%
1282
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.03%
1283
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.03%
1284
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.03%
1285
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.03%
1286
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.03%
1287
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.03%
1288
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
1289
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.03%
1290
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.03%
1291
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.03%
1292
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.03%
1293
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.03%
1294
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.03%
1295
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.03%
1296
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.03%
1297
Hta Group Ltd 144A 6.75 04/01/2031 6.75 2031-04-01
Other
0.03%
1298
Harrow Inc 8.625% 09/15/30
Other
0.03%
1299
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.03%
1300
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.03%
1301
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.03%
1302
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.03%
1303
Hybar Llc 144A 7.387/01/2034
Other
0.03%
1304
IHO Verwaltungs GmbH 6.38%, 05/15/29
IHOVER 6.375 05/15/2Real Estate
0.03%
1305
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.03%
1306
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.03%
1307
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.03%
1308
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.03%
1309
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.03%
1310
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.03%
1311
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.03%
1312
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.03%
1313
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.03%
1314
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.03%
1315
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.03%
1316
Tutor Perini Corp 144A 6.637/15/2033
Other
0.03%
1317
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.03%
1318
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.03%
1319
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.03%
1320
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.03%
1321
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.03%
1322
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.03%
1323
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.03%
1324
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.03%
1325
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.03%
1326
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.03%
1327
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate
0.03%
1328
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.03%
1329
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.03%
1330
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.03%
1331
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.03%
1332
Transalta Corp 5.875 02/01/2034 5.875 2034-02-01
Other
0.03%
1333
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.03%
1334
Txnm Energy Inc 7 07/31/2056
Other
0.03%
1335
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.03%
1336
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.03%
1337
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.03%
1338
Peb 6.375 10/15/29
PEB 6.375 10/15/29 1Real Estate
0.03%
1339
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.03%
1340
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
1341
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.03%
1342
Puget Energy Inc
Other
0.03%
1343
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.03%
1344
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.03%
1345
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.03%
1346
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.03%
1347
Resideo Funding Ii 4% 09/01/29
Other
0.03%
1348
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.03%
1349
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.03%
1350
Ses Americom Inc 5.3% 03/25/44
SESGFP 5.3 03/25/44 Communication Services
0.03%
1351
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.03%
1352
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
1353
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.03%
1354
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
0.03%
1355
Seagate Data S 4.091% 06/01/29
Other
0.03%
1356
Seagate Data St 5.75% 12/01/34
Other
0.03%
1357
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.03%
1358
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.03%
1359
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.03%
1360
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.03%
1361
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.03%
1362
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.03%
1363
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.03%
1364
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.03%
1365
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.03%
1366
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.03%
1367
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.03%
1368
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.03%
1369
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.03%
1370
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.03%
1371
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.03%
1372
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.03%
1373
Kingpin Interme 7.25% 10/15/32
Other
0.03%
1374
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.03%
1375
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.03%
1376
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.03%
1377
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.03%
1378
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1379
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.03%
1380
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.03%
1381
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.03%
1382
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.03%
1383
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.03%
1384
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.03%
1385
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.03%
1386
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.03%
1387
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.03%
1388
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.03%
1389
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.03%
1390
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.03%
1391
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.03%
1392
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.03%
1393
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.03%
1394
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.03%
1395
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.03%
1396
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.03%
1397
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.03%
1398
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.03%
1399
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.03%
1400
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.03%
1401
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.03%
1402
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.03%
1403
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.03%
1404
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.03%
1405
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.03%
1406
Accendra Health In 9% 06/15/32
Other
0.03%
1407
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.03%
1408
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.02%
1409
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.02%
1410
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.02%
1411
Macy'S Retail Holdings Llc 01/15/2042 5.13
M 5.125 01/15/42Consumer Discretionary
0.02%
1412
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.02%
1413
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.02%
1414
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.02%
1415
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.02%
1416
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.02%
1417
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.02%
1418
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.02%
1419
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.02%
1420
United States Steel Corp Sr Unsecured 06/37 6.65
X 6.65 06/01/37Materials
0.02%
1421
V F Corp Nt 6.0 2033-10-15
VFC 6 10/15/33Consumer Discretionary
0.02%
1422
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.02%
1423
Paramount Global Company Guar 04/44 5.25 5.25
PARA 5.25 04/01/44Communication Services
0.02%
1424
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy
0.02%
1425
W + T Offshore Inc Secured 144A 02/29 10.75
WTI 10.75 02/01/29 1Energy
0.02%
1426
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.02%
1427
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.02%
1428
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.02%
1429
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.02%
1430
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.02%
1431
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.02%
1432
Crane Co.
CXT 4.2 03/15/48Industrials
0.02%
1433
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.02%
1434
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
1435
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.02%
1436
Dream Finders 6.875% 09/15/30
Other
0.02%
1437
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.02%
1438
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.02%
1439
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.02%
1440
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.02%
1441
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.02%
1442
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.02%
1443
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.02%
1444
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.02%
1445
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.02%
1446
Safeway Inc 7.25 02/01/2031
SWY 7.25 02/01/31Consumer Staples
0.02%
1447
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.02%
1448
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
1449
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.02%
1450
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.02%
1451
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.02%
1452
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.02%
1453
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.02%
1454
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.02%
1455
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.02%
1456
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.02%
1457
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.02%
1458
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.02%
1459
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.02%
1460
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.02%
1461
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.02%
1462
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.02%
1463
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services
0.02%
1464
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.02%
1465
Lumen Technologies Inc 0.0765 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.02%
1466
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.02%
1467
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.02%
1468
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.02%
1469
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials
0.02%
1470
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.02%
1471
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.02%
1472
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.02%
1473
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.02%
1474
Qwest Corp 6.5% 09/01/51
Other
0.01%
1475
RHP HOTEL PPTY/RHP FINAN
Other
0.01%
1476
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.01%
1477
Whirlpool Corp 5.15% 03/01/43
WHR 5.15 03/01/43 MTConsumer Discretionary
0.01%
1478
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.01%
1479
Griffon Corporation 6.25 2034-10-01
Other
0.01%
1480
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	1.970%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.510%
3	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.450%
4	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.420%
5	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.350%
6	Quikrete Holdings, Inc. 6.375 02/29/2032	QUIKHO 6.375 03/01/3	0.330%
7	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.330%
8	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.300%
9	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.290%
10	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.280%
11	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.270%
12	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.270%
13	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.260%
14	Oak-Eagle Acqui 7.25% 07/01/33	-	0.260%
15	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.250%
16	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.240%
17	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5	CHTR 5 02/01/28 144A	0.230%
18	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.230%
19	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.230%
20	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.230%
21	Discovery Global Holdings Inc 5.053/15/2042	-	0.220%
22	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.220%
23	Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033	TDG 6.375 05/31/33 1	0.220%
24	Mauser Packagi 7.875% 04/15/30	-	0.220%
25	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.220%
26	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.220%
27	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.220%
28	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.210%
29	Carrix Inc 6.125% 08/01/33	-	0.210%
30	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.210%
31	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.210%
32	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.210%
33	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.210%
34	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.200%
35	Nrg Energy Inc 144A Jan 15, 2036 6.0	-	0.200%
36	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.200%
37	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.200%
38	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.200%
39	Cco Hldgs Llc/Cap Corp 4.5 2032-05-01	CHTR 4.5 05/01/32	0.200%
40	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.200%
41	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.190%
42	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.190%
43	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.190%
44	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.190%
45	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.190%
46	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	VENLNG 8.375 06/01/3	0.190%
47	Windstream Escrow Llc 8.25 2031-10-01	WIN 8.25 10/01/31 14	0.190%
48	Voltagrid Llc 7.38% 01Nov2030	-	0.180%
49	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.180%
50	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.180%
51	Discovery 4.279% 03/32	-	0.180%
52	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.180%
53	Level 3 Financing Inc 8.50% 01/15/2036	-	0.180%
54	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.180%
55	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.180%
56	Apld Computeco 6.75% 03/15/31	-	0.170%
57	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.170%
58	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.170%
59	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.170%
60	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.170%
61	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.170%
62	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.170%
63	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.170%
64	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.170%
65	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.170%
66	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.170%
67	Imola Merger Corp	IM 4.75 05/15/29 144	0.170%
68	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.170%
69	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.160%
70	Sword Purchaser 8.25 4/33	-	0.160%
71	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.160%
72	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.160%
73	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.160%
74	Voyager Parent Llc Sr Secured 144A 07/32 9.25	EVRI 9.25 07/01/32 1	0.160%
75	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.160%
76	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.160%
77	Centene Corporation	CNC 3 10/15/30	0.160%
78	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.160%
79	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.160%
80	Coreweave Inc 144A W/O Rts 9.25 06/01/2030	CRWV 9.25 06/01/30 1	0.160%
81	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.150%
82	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.150%
83	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.150%
84	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.150%
85	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.150%
86	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.150%
87	Nexstar Media I 7.25% 04/15/34	-	0.150%
88	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.140%
89	Viking Cruises Ltd 5.875 10/15/2033	-	0.140%
90	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.140%
91	Electricite De France 9.125%/Var Perp 144A	EDF	0.140%
92	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.140%
93	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.140%
94	Qxo Building Products Inc 144A 6.887/15/2034	-	0.140%
95	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.140%
96	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.140%
97	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.140%
98	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.140%
99	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.140%
100	Corelogic Inc 9% 08/01/31	-	0.140%
101	Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01	CRWV 9 02/01/31 144A	0.140%
102	Avantor Funding Inc	AVTR 4.625 07/15/28	0.130%
103	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.130%
104	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.130%
105	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.130%
106	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.130%
107	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.130%
108	Quikrete Holdings Inc 144A 6.75 03/01/2033	QUIKHO 6.75 03/01/33	0.130%
109	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.130%
110	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.130%
111	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.130%
112	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.130%
113	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.130%
114	Windstream 7.5% 10/33	-	0.130%
115	Zf Na Capital 7.5% 03/24/31	-	0.130%
116	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.130%
117	Neptune Bidco Us Inc 144A	-	0.130%
118	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.130%
119	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.130%
120	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.130%
121	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.130%
122	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.130%
123	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.120%
124	Iron Mountain Inc 144A 6.251/15/2035	-	0.120%
125	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.120%
126	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.120%
127	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.120%
128	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.120%
129	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.120%
130	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.120%
131	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.120%
132	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.120%
133	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.120%
134	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.120%
135	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.120%
136	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.120%
137	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.120%
138	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.120%
139	National 10.5% 12/30 10.5	-	0.120%
140	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.120%
141	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.120%
142	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.120%
143	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.120%
144	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.120%
145	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.120%
146	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.120%
147	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.120%
148	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.120%
149	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.110%
150	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.110%
151	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.110%
152	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.110%
153	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.110%
154	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.110%
155	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.110%
156	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.110%
157	MILLROSE PROPERTIES INC 6.38% 08/01/2030	MRP 6.375 08/01/30 1	0.110%
158	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.110%
159	Nrg Energy Inc 5.75% 15Jan2034	-	0.110%
160	Newell Brands Inc 8.5 6/1/2028	NWL 8.5 06/01/28 144	0.110%
161	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.110%
162	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.110%
163	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.110%
164	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.110%
165	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.110%
166	Davita Inc	DVA 3.75 02/15/31 14	0.110%
167	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.110%
168	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.110%
169	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.110%
170	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.110%
171	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.110%
172	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.110%
173	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.110%
174	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.110%
175	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.110%
176	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.110%
177	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.110%
178	Talen Energy Supply Llc 144A 6.5 Feb 01, 2036	-	0.110%
179	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.110%
180	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.110%
181	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.110%
182	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.100%
183	Photo Holdings Llc 0.12 07/01/2031	-	0.100%
184	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.100%
185	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.100%
186	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.100%
187	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.100%
188	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.100%
189	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.100%
190	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.100%
191	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.100%
192	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.100%
193	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.100%
194	Weatherford Internationa 6.75% 15Oct2033	-	0.100%
195	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.100%
196	NCL Corp Ltd 5.88 01/15/2031	-	0.100%
197	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.100%
198	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.100%
199	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.100%
200	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.100%
201	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.100%
202	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.100%
203	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.100%
204	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.100%
205	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.100%
206	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.100%
207	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.100%
208	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.100%
209	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.100%
210	Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01	ACM 6 08/01/33 144A	0.100%
211	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.100%
212	Albertsons Cos Inc 5.63% 03/31/2032	-	0.100%
213	American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033	-	0.100%
214	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.100%
215	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.100%
216	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.100%
217	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.100%
218	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.100%
219	CLEVELAND-CL 7.625% 01/34	-	0.100%
220	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.090%
221	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.090%
222	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.090%
223	Borr Ihc Ltd 144A 8.751/15/2032	-	0.090%
224	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.090%
225	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.090%
226	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.090%
227	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.090%
228	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.090%
229	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.090%
230	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.090%
231	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.090%
232	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.090%
233	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.090%
234	Coreweave Inc 144A 9.637/15/2032	-	0.090%
235	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.090%
236	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.090%
237	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.090%
238	Davita Inc 144A 6.75% Jul 15, 2033	DVA 6.75 07/15/33 14	0.090%
239	Discovery Communications Llc 3.953/20/2028	-	0.090%
240	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.090%
241	Energy Transfer L V/R 01/15/57	-	0.090%
242	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.090%
243	Esab Corp 144A 5.63% Apr 01, 2031	-	0.090%
244	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.090%
245	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.090%
246	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.090%
247	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.090%
248	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.090%
249	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.090%
250	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.090%
251	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.090%
252	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.090%
253	United Airlines Holdings Inc 03/01/2029	-	0.090%
254	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.090%
255	Venture Global Calcasieu Pass Llc	VENTGL 4.125 08/15/3	0.090%
256	Venture Global 6.625% 06/15/36	-	0.090%
257	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.090%
258	Versant Media Group Inc 144A 7.25% Jan 30, 2031	-	0.090%
259	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.090%
260	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.090%
261	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.090%
262	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.090%
263	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.090%
264	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.090%
265	Pacificorp 7.13% 08/15/2056 7.13	-	0.090%
266	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.090%
267	Performance Food Group Inc 6.125 2032-09-15	PFGC 6.125 09/15/32	0.090%
268	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.090%
269	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.090%
270	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.090%
271	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.090%
272	Sm Energy Company 6.625% 15-Apr-2034	-	0.090%
273	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.090%
274	Six Flags Entertainment Corp 144A	-	0.090%
275	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.090%
276	Star Parent Inc	SYNH 9 10/01/30 144A	0.090%
277	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.090%
278	Tmh 13 1/2 06/30/28	-	0.090%
279	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.090%
280	Kennedywilson Inc 144A 76/01/2031	-	0.090%
281	Kennedy-Wilson Inc	-	0.090%
282	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.090%
283	Kodiak Gas Ser 5.875% 04/01/31	-	0.090%
284	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.090%
285	Vital Energy Inc Corp. Note 2032-04-15	VTLE 7.875 04/15/32	0.090%
286	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.090%
287	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.090%
288	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.090%
289	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.090%
290	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.090%
291	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.080%
292	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.080%
293	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.080%
294	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.080%
295	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.080%
296	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.080%
297	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.080%
298	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.080%
299	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.080%
300	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.080%
301	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.080%
302	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.080%
303	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.080%
304	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
305	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.080%
306	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.080%
307	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.080%
308	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.080%
309	Travel + Leisure Co 6.25% 06/01/2031	-	0.080%
310	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.080%
311	United Airlines Holdings 5.38% 03/01/2031	-	0.080%
312	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.080%
313	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.080%
314	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.080%
315	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.080%
316	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.080%
317	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.080%
318	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.080%
319	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.080%
320	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.080%
321	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.080%
322	Watco Cos Llc / Watco Finance Corp 7.13% 08/01/2032	WATCOS 7.125 08/01/3	0.080%
323	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.080%
324	Whirlpool Corporation 144A 7.887/01/2034	-	0.080%
325	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.080%
326	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.080%
327	Ziggo Bv	ZIGGO 4.875 01/15/30	0.080%
328	Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15	-	0.080%
329	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.080%
330	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.080%
331	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.080%
332	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.080%
333	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.080%
334	Fair Isaac Corp 6.25% 09/15/34	-	0.080%
335	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.080%
336	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.080%
337	Gfl 5.5% 02/34	-	0.080%
338	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.080%
339	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.080%
340	Gray Media Inc 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.080%
341	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.080%
342	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.080%
343	Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035	HILCRP 7.25 02/15/35	0.080%
344	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.080%
345	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.080%
346	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.080%
347	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.080%
348	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.080%
349	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.080%
350	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.080%
351	Humana Inc 6.625% Flt 03/09/56	-	0.080%
352	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.080%
353	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.080%
354	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.080%
355	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.080%
356	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.080%
357	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.080%
358	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.080%
359	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.080%
360	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.080%
361	Radiology Partners 8.5 07/15/2032	RADPAR 8.5 07/15/32	0.080%
362	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.080%
363	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.080%
364	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.080%
365	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.080%
366	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.080%
367	Se Cosmos Llc 8.875 01May31 144A	-	0.080%
368	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.080%
369	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.080%
370	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.080%
371	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.080%
372	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.080%
373	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.080%
374	SUNOCO LP 5.625 3/31	-	0.080%
375	Transdigm Inc 7.125 12/01/2031	TDG 7.125 12/01/31 1	0.080%
376	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.080%
377	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.080%
378	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.080%
379	Yahooo 11 05/15/31	-	0.080%
380	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.080%
381	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.080%
382	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.080%
383	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.080%
384	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.080%
385	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.080%
386	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.080%
387	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.080%
388	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.080%
389	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.080%
390	Borr Ihc Ltd 144A 91/15/2034	-	0.080%
391	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.080%
392	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.080%
393	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.080%
394	Caesars Entertainment Inc 144A 6% Oct 15, 2032	CZR 6 10/15/32 144A	0.080%
395	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.080%
396	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.080%
397	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.080%
398	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.080%
399	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.080%
400	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.080%
401	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.080%
402	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.080%
403	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.080%
404	Cloud Software Group Inc 144A 6.63% Aug 15, 2033	TIBX 6.625 08/15/33	0.080%
405	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.080%
406	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.080%
407	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.080%
408	Coty/Hfc Prestig 5.6% 01/15/31	-	0.080%
409	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.070%
410	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.070%
411	Archrock Services Lp 144A	-	0.070%
412	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.070%
413	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.070%
414	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.070%
415	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.070%
416	Beusa Investments 7% 08/01/31	-	0.070%
417	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.070%
418	Boyd Gaming Corp 4.75 06/15/2031	BYD 4.75 06/15/31 14	0.070%
419	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.070%
420	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.070%
421	California Resources Corp 144A Jan 15, 2034 7.0	-	0.070%
422	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.070%
423	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.070%
424	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.070%
425	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.070%
426	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.070%
427	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.070%
428	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.070%
429	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.070%
430	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.070%
431	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.070%
432	Composecure Holdings Llc 5.63% 02/01/2033	-	0.070%
433	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.070%
434	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.070%
435	Adient Global Holdings Ltd 7.500% 02/15/2033	ADNT 7.5 02/15/33 14	0.070%
436	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.070%
437	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.070%
438	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.070%
439	American Axle 6.375% 10/15/32	-	0.070%
440	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.070%
441	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.070%
442	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.070%
443	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.070%
444	Pilgrim'S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.070%
445	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.070%
446	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.070%
447	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.070%
448	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.070%
449	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.070%
450	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.070%
451	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.070%
452	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.070%
453	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.070%
454	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.070%
455	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.070%
456	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.070%
457	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.070%
458	Stingray Compute Llc 144A 66/15/2031	-	0.070%
459	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.070%
460	SUNOCO LP 5.875 03/15/2034	-	0.070%
461	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
462	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029	TEP 7.375 02/15/29 1	0.070%
463	Talos Production I 8% 07/15/34	-	0.070%
464	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.070%
465	Telus Corp Jr Subordina 06/56 Var	-	0.070%
466	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.070%
467	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.070%
468	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.070%
469	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.070%
470	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.070%
471	United Rentals North Amer Inc Sr Nt 4.0 2030-07-15	URI 4 07/15/30	0.070%
472	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.070%
473	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.070%
474	Virgin Media Secured Finance Plc 4.5 08/15/2030	VMED 4.5 08/15/30 14	0.070%
475	Vmed O2 Uk Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.070%
476	W R Grace Holdings Llc 6.63 08/15/2032	GRA 6.625 08/15/32 1	0.070%
477	Wbi Operating 6.25% 10/30	-	0.070%
478	Waste Pro Usa Inc 7.00 2033-02-01	WASPRO 7 02/01/33 14	0.070%
479	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.070%
480	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.070%
481	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.070%
482	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.070%
483	Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030	UNVR 8.5 06/15/30 14	0.070%
484	Ws Escrow Llc 0.0775 06/01/2033	-	0.070%
485	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.070%
486	Paramount Global 5.85 09/01/2043 5.85 2043-09-01	-	0.070%
487	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.070%
488	Kinetik Holdings Lp	KNTK 5.875 06/15/30	0.070%
489	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.070%
490	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.070%
491	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.070%
492	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.070%
493	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.070%
494	Millrose Proper 6.25 9/32	-	0.070%
495	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.070%
496	NCL CORP 6.25 9/33	-	0.070%
497	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.070%
498	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.070%
499	Nrg Energy Inc 144A 6.25 11/01/2034	NRG 6.25 11/01/34 14	0.070%
500	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.070%
501	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.070%
502	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.070%
503	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.070%
504	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.070%
505	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.070%
506	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.070%
507	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.070%
508	Cyprium Corp/C 6.125% 04/15/31	-	0.070%
509	Cyprium Corp/C 6.375% 04/15/34	-	0.070%
510	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.070%
511	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.070%
512	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.070%
513	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.070%
514	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.070%
515	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.070%
516	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.070%
517	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.070%
518	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.070%
519	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.070%
520	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.070%
521	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.070%
522	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.070%
523	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.070%
524	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.070%
525	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.070%
526	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.070%
527	Iliad Holding Sas 7 10/15/2028	ILIADH 7 10/15/28 14	0.070%
528	Industrial F&B 7.75 2/33	-	0.070%
529	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.070%
530	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.070%
531	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.060%
532	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.060%
533	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.060%
534	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.060%
535	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.060%
536	Discovery Communications Llc 3.63 05/15/2030	-	0.060%
537	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.060%
538	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.060%
539	Enquest Plc Company Guar 144A 04/31 9.875 9.875	-	0.060%
540	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.060%
541	Eushi Finance Inc Company Guar 04/56 Var	-	0.060%
542	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.060%
543	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.060%
544	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.060%
545	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.060%
546	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.060%
547	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.060%
548	Corp. Note	GFLCN 4 08/01/28 144	0.060%
549	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.060%
550	Forward Air Corp	FWRD 9.5 10/15/31 14	0.060%
551	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.060%
552	Garda World Security Sr Secured 144A 01/31 6.5	-	0.060%
553	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.060%
554	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.060%
555	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.060%
556	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.060%
557	Goat Holdco Llc	B 6.75 02/01/32 144A	0.060%
558	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.060%
559	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.060%
560	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.060%
561	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.060%
562	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.060%
563	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.060%
564	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.060%
565	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.060%
566	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.060%
567	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.060%
568	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.060%
569	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.060%
570	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.060%
571	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.060%
572	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.060%
573	Ion Platform Finance Us Inc 144A May 1, 2029 8.75	-	0.060%
574	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.060%
575	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.060%
576	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.060%
577	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.060%
578	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.060%
579	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.060%
580	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.060%
581	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.060%
582	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.060%
583	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.060%
584	Paramount Global 4.2 05/19/2032	PARA 4.2 05/19/32	0.060%
585	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.060%
586	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.060%
587	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.060%
588	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.060%
589	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.060%
590	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.060%
591	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.060%
592	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.060%
593	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.060%
594	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.060%
595	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.060%
596	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.060%
597	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.060%
598	Pls Group Ltd 05/01/2031	-	0.060%
599	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.060%
600	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.060%
601	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.060%
602	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.060%
603	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.060%
604	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.060%
605	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.060%
606	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
607	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.060%
608	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.060%
609	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.060%
610	Rogers Communicat V/R 07/31/56	-	0.060%
611	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.060%
612	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.060%
613	Seagate Data S 9.625% 12/01/32	-	0.060%
614	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	PRKS 5.25 08/15/29 1	0.060%
615	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.060%
616	Corporate Bonds	SCI 4.625 12/15/27	0.060%
617	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.060%
618	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.060%
619	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.060%
620	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.060%
621	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.060%
622	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.060%
623	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.060%
624	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.060%
625	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.060%
626	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.060%
627	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.060%
628	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.060%
629	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034	-	0.060%
630	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.060%
631	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.060%
632	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.060%
633	Telus Corp V/R 06/09/56 2056-06-09	-	0.060%
634	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.060%
635	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.060%
636	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.060%
637	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.060%
638	Transdigm Inc	TDG 4.875 05/01/29	0.060%
639	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.060%
640	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.060%
641	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.060%
642	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.060%
643	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.060%
644	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
645	Lindblad Expeditions Llc 7%	LIND 7 09/15/30 144A	0.060%
646	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.060%
647	Lithia Motors 5.5 10/30	-	0.060%
648	Long Ridge Energy Llc	LONRID 8.75 02/15/32	0.060%
649	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.060%
650	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.060%
651	Masterbrand Inc	MASBRA 7 07/15/32 14	0.060%
652	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.060%
653	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.060%
654	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.060%
655	Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01	MHED 7.375 09/01/31	0.060%
656	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.060%
657	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.060%
658	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.060%
659	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.060%
660	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.060%
661	Mineral Resources 7% 04/01/31	-	0.060%
662	Mineral Resources Ltd 2032-05-01	-	0.060%
663	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.060%
664	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.060%
665	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.060%
666	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.060%
667	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.060%
668	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.060%
669	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.060%
670	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.060%
671	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.060%
672	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.060%
673	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.060%
674	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.060%
675	Noble Finance Ii Llc 144A 6.256/15/2034	-	0.060%
676	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.060%
677	Nova Chemicals Corp 9 2030-02-15	NCX 9 02/15/30 144A	0.060%
678	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.060%
679	Novelis Inc Company Guar 144A 01/30 6.875	HNDLIN 6.875 01/30/3	0.060%
680	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.060%
681	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.060%
682	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.060%
683	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.060%
684	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.060%
685	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.060%
686	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.060%
687	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.060%
688	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.060%
689	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.060%
690	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.060%
691	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.060%
692	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.060%
693	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.060%
694	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.060%
695	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
696	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.060%
697	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.060%
698	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.060%
699	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.060%
700	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.060%
701	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.060%
702	Axon Enterprise Inc 6.25 2033-03-15	AXON 6.25 03/15/33 1	0.060%
703	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.060%
704	Bombardier Inc Corp. Note 2031-07-01	BBDBCN 7.25 07/01/31	0.060%
705	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.060%
706	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.060%
707	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.060%
708	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.060%
709	Brightsta 5.75% 01/15/33	-	0.060%
710	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.060%
711	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.060%
712	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.060%
713	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.060%
714	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.060%
715	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.060%
716	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.060%
717	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.060%
718	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.060%
719	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.060%
720	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.060%
721	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.060%
722	Cleveland-Cliffs Inc 6.750% 04/15/2030	CLF 6.75 04/15/30 14	0.060%
723	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.060%
724	Core & Main Lp 144A 67/01/2034	-	0.060%
725	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.060%
726	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.050%
727	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.050%
728	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.050%
729	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.050%
730	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.050%
731	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.050%
732	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.050%
733	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.050%
734	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.050%
735	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.050%
736	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.050%
737	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
738	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.050%
739	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.050%
740	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.050%
741	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.050%
742	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.050%
743	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.050%
744	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.050%
745	Cvr Energy Inc. 7.5%	-	0.050%
746	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.050%
747	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.050%
748	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.050%
749	Century Communities Inc 6.625% 09/15/2033	-	0.050%
750	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.050%
751	Charlotte Buyer Inc 144A 86/30/2031	-	0.050%
752	Chemours Company 144A 8% Jan 15, 2033	CC 8 01/15/33 144A	0.050%
753	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.050%
754	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.050%
755	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.050%
756	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.050%
757	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.050%
758	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.050%
759	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.050%
760	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.050%
761	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.050%
762	Asgn, Inc.	ASGN 4.625 05/15/28	0.050%
763	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.050%
764	Academy Ltd 5.875 5/31	-	0.050%
765	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.050%
766	Alaska Airlines Inc 144A 6.56/01/2031	-	0.050%
767	Allegiant Trav 7.125% 07/01/31	-	0.050%
768	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.050%
769	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.050%
770	K Hovnanian Enterp 8% 04/01/31	-	0.050%
771	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.050%
772	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.050%
773	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.050%
774	KODIAK GAS 6.75% 10/35	-	0.050%
775	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.050%
776	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.050%
777	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.050%
778	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.050%
779	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.050%
780	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.050%
781	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.050%
782	Match Group Inc	MTCHII 5 12/15/27 14	0.050%
783	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.050%
784	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.050%
785	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.050%
786	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.050%
787	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.050%
788	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.050%
789	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.050%
790	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.050%
791	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.050%
792	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.050%
793	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.050%
794	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.050%
795	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.050%
796	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.050%
797	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.050%
798	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.050%
799	Nordstrom Inc	JWN 5 01/15/44	0.050%
800	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.050%
801	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.050%
802	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.050%
803	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.050%
804	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.050%
805	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.050%
806	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.050%
807	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.050%
808	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.050%
809	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.050%
810	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.050%
811	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.050%
812	Owens-Brockway Glass Container Inc Corp. Note 2031-05-15	OI 7.25 05/15/31 144	0.050%
813	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.050%
814	Transocean Inc	RIG 6.8 03/15/38	0.050%
815	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.050%
816	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.050%
817	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.050%
818	Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25	UNIT 4.75 04/15/28 1	0.050%
819	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.050%
820	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.050%
821	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.050%
822	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.050%
823	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.050%
824	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.050%
825	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.050%
826	Whirlpool Corp	WHR 4.75 02/26/29	0.050%
827	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.050%
828	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.050%
829	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.050%
830	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.050%
831	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.050%
832	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.050%
833	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.050%
834	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.050%
835	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.050%
836	Zayo Group Hold 9.25% 03/09/30	-	0.050%
837	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.050%
838	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.050%
839	Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15	-	0.050%
840	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.050%
841	Danaos Corp 6.875 0/32	-	0.050%
842	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.050%
843	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.050%
844	Discovery Communications Llc 4.135/15/2029	-	0.050%
845	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.050%
846	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.050%
847	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.050%
848	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.050%
849	Ellucian Holdings Inc 6.50 12/01/2029	DAEL 6.5 12/01/29 14	0.050%
850	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.050%
851	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.050%
852	Energy Tr Vrn 01/15/57	-	0.050%
853	Eqmsrm 8 03/15/33 144A	EQMSRM 8 03/15/33 14	0.050%
854	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.050%
855	Forvia Se 144A 6.75% Sep 15, 2033	-	0.050%
856	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.050%
857	Figure Technolog 8.5% 07/31/31	-	0.050%
858	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.050%
859	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.050%
860	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.050%
861	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.050%
862	Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.050%
863	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.050%
864	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
865	Granite Construction Inco 6.375 2034-06-15	-	0.050%
866	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.050%
867	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.050%
868	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.050%
869	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.050%
870	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.050%
871	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.050%
872	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.050%
873	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.050%
874	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.050%
875	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
876	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.050%
877	Infinity Natur 7.625% 04/01/31	-	0.050%
878	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.050%
879	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.050%
880	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.050%
881	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.050%
882	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.050%
883	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.050%
884	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.050%
885	Penn Entertainm 6.75% 04/01/31	-	0.050%
886	Perimeter Hol 6.25% 01/15/34	-	0.050%
887	Petco Health & 8.25% 02/01/31	-	0.050%
888	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.050%
889	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.050%
890	Pioneer O 7.% 05/15/33	-	0.050%
891	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.050%
892	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.050%
893	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.050%
894	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.050%
895	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.050%
896	Rivers Bor/Fin 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
897	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.050%
898	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.050%
899	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.050%
900	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.050%
901	Saturn Oil & Gas 8.5% 07/30/31	-	0.050%
902	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.050%
903	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.050%
904	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.050%
905	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.050%
906	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.050%
907	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.050%
908	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
909	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.050%
910	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.050%
911	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.050%
912	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.050%
913	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.050%
914	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.050%
915	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.050%
916	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.050%
917	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.050%
918	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.050%
919	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.050%
920	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.050%
921	Telecom Italia Capital 6 09/30/2034	TITIM 6 09/30/34	0.050%
922	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.050%
923	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.050%
924	Teleflex Incorporated 144A 5.881/15/2032	-	0.050%
925	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.050%
926	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.050%
927	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.050%
928	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.050%
929	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.040%
930	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.040%
931	Pods Llc 8.75% 05/31	-	0.040%
932	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.040%
933	Par Petroleum Llc 144A 7.386/01/2034	-	0.040%
934	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.040%
935	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.040%
936	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.040%
937	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.040%
938	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.040%
939	Prestige Brands 6.25% 07/15/34	-	0.040%
940	Puget Energy Inc 7.259/15/2056	-	0.040%
941	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.040%
942	Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15	RHP 7.25 07/15/28 14	0.040%
943	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.040%
944	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.040%
945	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.040%
946	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.040%
947	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.040%
948	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.040%
949	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.040%
950	Roller Bearing Co Of Ame Regd 144A P/P 4.37500000	RBC 4.375 10/15/29 1	0.040%
951	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.040%
952	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.040%
953	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.040%
954	Science Applic 5.875% 11/01/33	-	0.040%
955	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.040%
956	Sealed Air Corp	SEE 6.875 07/15/33 1	0.040%
957	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.040%
958	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.040%
959	Service Properties Trust .01% 30Sep2027	-	0.040%
960	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.040%
961	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.040%
962	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.040%
963	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.040%
964	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.040%
965	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
966	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.040%
967	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.040%
968	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.040%
969	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.040%
970	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.040%
971	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.040%
972	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.040%
973	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.040%
974	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.040%
975	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.040%
976	Sword Purchaser 10.5% 04/15/34	-	0.040%
977	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.040%
978	Synergy Infrastructure Holdings Llc	-	0.040%
979	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.040%
980	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.040%
981	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.040%
982	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.040%
983	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.040%
984	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.040%
985	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.040%
986	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.040%
987	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.040%
988	Titan International, Inc.	TWI 7 04/30/28	0.040%
989	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
990	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.040%
991	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.040%
992	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.040%
993	Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030	TRIVIU 8.25 07/15/30	0.040%
994	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.040%
995	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.040%
996	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.040%
997	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.040%
998	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.040%
999	Validus Energy Ii 8% 08/01/31	-	0.040%
1000	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.040%
1001	Victra Holdings Llc 8.75% 2029-09-15	VICTRA 8.75 09/15/29	0.040%
1002	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.040%
1003	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.040%
1004	Vornado Realty Lp 5.75% 02/01/2033	-	0.040%
1005	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.040%
1006	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.040%
1007	Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15	-	0.040%
1008	Westjet An Alberta Partnership 144A 82/14/2031	-	0.040%
1009	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.040%
1010	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.040%
1011	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.040%
1012	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.040%
1013	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.040%
1014	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.040%
1015	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.040%
1016	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.040%
1017	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.040%
1018	Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15	-	0.040%
1019	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.040%
1020	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.040%
1021	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.040%
1022	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.040%
1023	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.040%
1024	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.040%
1025	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.040%
1026	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.040%
1027	Kraoig 7 1/8 05/15/31	-	0.040%
1028	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.040%
1029	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.040%
1030	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.040%
1031	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.040%
1032	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.040%
1033	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.040%
1034	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.040%
1035	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.040%
1036	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.040%
1037	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.040%
1038	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.040%
1039	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.040%
1040	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.040%
1041	Mgy 6 5/8 08/15/34	-	0.040%
1042	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.040%
1043	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.040%
1044	Mattamy Group Corp 12/15/2033	-	0.040%
1045	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.040%
1046	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.040%
1047	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.040%
1048	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.040%
1049	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.040%
1050	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.040%
1051	Murphy Oil Corporation	-	0.040%
1052	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.040%
1053	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.040%
1054	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.040%
1055	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.040%
1056	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.040%
1057	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.040%
1058	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.040%
1059	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.040%
1060	Rithm Capital Corp 144A 8.56/01/2031	-	0.040%
1061	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.040%
1062	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
1063	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.040%
1064	Nordstrom Inc.	JWN 6.95 03/15/28	0.040%
1065	Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031	NOG 8.75 06/15/31 14	0.040%
1066	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.040%
1067	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.040%
1068	Oceaneering International Inc. 144A 6.887/15/2034	-	0.040%
1069	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.040%
1070	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.040%
1071	Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000	FIBCOP 6.375 11/15/3	0.040%
1072	Optics Bidco Spa, Series 2036 7.2 07/18/2036	FIBCOP 7.2 07/18/36	0.040%
1073	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.040%
1074	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.040%
1075	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.040%
1076	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.040%
1077	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.040%
1078	Outfront Media Capital Llc 144A 66/15/2034	-	0.040%
1079	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.040%
1080	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.040%
1081	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.040%
1082	Dpl Inc 4.35	AES 4.35 04/15/29	0.040%
1083	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.040%
1084	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.040%
1085	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.040%
1086	Discovery Global Holdings Inc 5.143/15/2052	-	0.040%
1087	Diversified Hea 7.25% 10/15/30	-	0.040%
1088	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.040%
1089	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.040%
1090	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.040%
1091	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.040%
1092	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.040%
1093	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.040%
1094	Encompass Health Corp 144A 5.886/01/2034	-	0.040%
1095	Energizer Holdings Inc 6 09/15/2033	-	0.040%
1096	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.040%
1097	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.040%
1098	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.040%
1099	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.040%
1100	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.040%
1101	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.040%
1102	Five Point Operati 8% 10/01/30	-	0.040%
1103	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.040%
1104	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.040%
1105	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.040%
1106	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
1107	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.040%
1108	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.040%
1109	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.040%
1110	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.040%
1111	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.040%
1112	Global Infrastructure So	GOINSO 5.625 06/01/2	0.040%
1113	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.040%
1114	Golar Lng Ltd 7.5 10/02/2030	-	0.040%
1115	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.040%
1116	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.040%
1117	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.040%
1118	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.040%
1119	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.040%
1120	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.040%
1121	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.040%
1122	Hawaiian Elec Co 6% 10/01/33	-	0.040%
1123	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.040%
1124	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.040%
1125	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.040%
1126	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.040%
1127	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.040%
1128	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.040%
1129	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.040%
1130	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.040%
1131	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.040%
1132	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.040%
1133	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.040%
1134	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.040%
1135	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.040%
1136	Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032	IHOVER 8 11/15/32 14	0.040%
1137	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.040%
1138	Corp. Note	NGVT 3.875 11/01/28	0.040%
1139	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.040%
1140	Global Auto Ho/Aag Fh Uk 11.5 8/15/2029 11.50 2029-08-15	GLOBAU 11.5 08/15/29	0.040%
1141	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.040%
1142	Amn Healthcare I 6.5% 01/15/31	-	0.040%
1143	Api Group De Inc 5.75% 06/01/2034	-	0.040%
1144	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.040%
1145	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.040%
1146	Advantage Sales & 9% 11/15/30	-	0.040%
1147	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.040%
1148	Africell Holdin 10.5% 10/23/29	AFRCEL 10.5 10/23/29	0.040%
1149	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.040%
1150	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.040%
1151	Ati Inccorp. Note	ATI 7.25 08/15/30	0.040%
1152	Ati Inc. 5.875 2033-06-15	-	0.040%
1153	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.040%
1154	Allison Transmission Inc 5.875 06-01-2029	ALSN 5.875 06/01/29	0.040%
1155	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.040%
1156	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.040%
1157	Alumina Pty Lt 6.125% 03/15/30	AA 6.125 03/15/30 14	0.040%
1158	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.040%
1159	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.040%
1160	Amkor Technology Inc 5.88 10/01/2033	-	0.040%
1161	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.040%
1162	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.040%
1163	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.040%
1164	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.040%
1165	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.040%
1166	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.040%
1167	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.040%
1168	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.040%
1169	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.040%
1170	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.040%
1171	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.040%
1172	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.040%
1173	Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01	-	0.040%
1174	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.040%
1175	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.040%
1176	Brandywine Operating Partnership, L.P. 3.95 11/15/2027	BDN 3.95 11/15/27	0.040%
1177	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.040%
1178	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.040%
1179	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.040%
1180	British Telecommunications Plc	BRITEL V4.875 11/23/	0.040%
1181	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.040%
1182	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
1183	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.040%
1184	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.040%
1185	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.040%
1186	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.040%
1187	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.040%
1188	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.040%
1189	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.040%
1190	California Resources Corp 144A 7.251/15/2035	-	0.040%
1191	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.040%
1192	Cars.com Inc	CARS 6.375 11/01/28	0.040%
1193	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.040%
1194	Magnum Management Corporation	FUN 5.25 07/15/29	0.040%
1195	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.040%
1196	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
1197	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.040%
1198	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.040%
1199	Charles River L 3.75 3/29	CRL 3.75 03/15/29 14	0.040%
1200	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.040%
1201	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.040%
1202	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.040%
1203	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.040%
1204	Ciena Corp.	CIEN 4 01/31/30 144A	0.040%
1205	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.040%
1206	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.040%
1207	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.040%
1208	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.040%
1209	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.040%
1210	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.040%
1211	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.040%
1212	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.040%
1213	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.040%
1214	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.040%
1215	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.030%
1216	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.030%
1217	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.030%
1218	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1219	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.030%
1220	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.030%
1221	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.030%
1222	Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032	-	0.030%
1223	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.030%
1224	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.030%
1225	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.030%
1226	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.030%
1227	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.030%
1228	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.030%
1229	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.030%
1230	Paramount Globa 4.85% 07/01/42	PARA 4.85 07/01/42	0.030%
1231	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.030%
1232	Paramount Global	PARA 4.6 01/15/45	0.030%
1233	Cbs Corp	PARA 3.375 02/15/28	0.030%
1234	Paramount Global 3.7 06/01/2028	PARA 3.7 06/01/28	0.030%
1235	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.030%
1236	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.030%
1237	Xpo Cnw Inc	CNW 6.7 05/01/34	0.030%
1238	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.030%
1239	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.030%
1240	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.030%
1241	Central 4.125% 04/31	CENT 4.125 04/30/31	0.030%
1242	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.030%
1243	Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15	LUMN 7.6 09/15/39 P	0.030%
1244	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.030%
1245	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.030%
1246	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.030%
1247	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.030%
1248	Coeur Mining Inc 6.875 4/1/2032	-	0.030%
1249	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.030%
1250	Adi Global Dis 7.125% 07/15/34	-	0.030%
1251	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.030%
1252	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.030%
1253	Angi Group Llc	ANGI 3.875 08/15/28	0.030%
1254	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.030%
1255	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.030%
1256	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.030%
1257	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.030%
1258	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.030%
1259	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.030%
1260	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.030%
1261	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.030%
1262	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.030%
1263	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.030%
1264	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.030%
1265	American Greet 8.875% 01/15/32	-	0.030%
1266	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.030%
1267	Discovery Communications, Llc 5%	-	0.030%
1268	Discovery Communications Llc 6.35 06/01/2040	-	0.030%
1269	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.030%
1270	Dorman Products Inc 144A 6.256/15/2034	-	0.030%
1271	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.030%
1272	Emera Us Finance Llc 6.65 10/01/2056	-	0.030%
1273	Emera Us Finance V/R 10/01/56	-	0.030%
1274	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.030%
1275	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.030%
1276	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.030%
1277	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.030%
1278	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.030%
1279	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.030%
1280	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.030%
1281	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.030%
1282	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.030%
1283	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.030%
1284	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.030%
1285	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.030%
1286	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.030%
1287	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.030%
1288	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
1289	Garden Spinco Corp	NEOG 8.625 07/20/30	0.030%
1290	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.030%
1291	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.030%
1292	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.030%
1293	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.030%
1294	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.030%
1295	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.030%
1296	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.030%
1297	Hta Group Ltd 144A 6.75 04/01/2031 6.75 2031-04-01	-	0.030%
1298	Harrow Inc 8.625% 09/15/30	-	0.030%
1299	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.030%
1300	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.030%
1301	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.030%
1302	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.030%
1303	Hybar Llc 144A 7.387/01/2034	-	0.030%
1304	IHO Verwaltungs GmbH 6.38%, 05/15/29	IHOVER 6.375 05/15/2	0.030%
1305	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.030%
1306	Iamgold Corp.	IMGCN 5.75 10/15/28	0.030%
1307	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.030%
1308	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.030%
1309	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.030%
1310	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.030%
1311	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.030%
1312	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.030%
1313	Transocean, Inc.	RIG 7.5 04/15/31	0.030%
1314	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.030%
1315	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.030%
1316	Tutor Perini Corp 144A 6.637/15/2033	-	0.030%
1317	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.030%
1318	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.030%
1319	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.030%
1320	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.030%
1321	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.030%
1322	Cbs Corp.	PARA 5.5 05/15/33	0.030%
1323	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.030%
1324	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.030%
1325	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.030%
1326	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.030%
1327	Xhr Lp 6.63 2030-05-15	XHR 6.625 05/15/30 1	0.030%
1328	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.030%
1329	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.030%
1330	Yum! Brands Inc	YUM 5.35 11/01/43	0.030%
1331	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.030%
1332	Transalta Corp 5.875 02/01/2034 5.875 2034-02-01	-	0.030%
1333	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.030%
1334	Txnm Energy Inc 7 07/31/2056	-	0.030%
1335	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.030%
1336	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.030%
1337	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.030%
1338	Peb 6.375 10/15/29	PEB 6.375 10/15/29 1	0.030%
1339	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.030%
1340	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
1341	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.030%
1342	Puget Energy Inc	-	0.030%
1343	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.030%
1344	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.030%
1345	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.030%
1346	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.030%
1347	Resideo Funding Ii 4% 09/01/29	-	0.030%
1348	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.030%
1349	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.030%
1350	Ses Americom Inc 5.3% 03/25/44	SESGFP 5.3 03/25/44	0.030%
1351	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.030%
1352	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
1353	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.030%
1354	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	0.030%
1355	Seagate Data S 4.091% 06/01/29	-	0.030%
1356	Seagate Data St 5.75% 12/01/34	-	0.030%
1357	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.030%
1358	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.030%
1359	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.030%
1360	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.030%
1361	Stonemor Inc	STON 8.5 05/15/29 14	0.030%
1362	Suburban Propane Partnrs 6.5 12/15/2035	-	0.030%
1363	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.030%
1364	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.030%
1365	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.030%
1366	Tenet Healthcare Corp	THC 6.875 11/15/31	0.030%
1367	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.030%
1368	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.030%
1369	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.030%
1370	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.030%
1371	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.030%
1372	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.030%
1373	Kingpin Interme 7.25% 10/15/32	-	0.030%
1374	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.030%
1375	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.030%
1376	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.030%
1377	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.030%
1378	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.030%
1379	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.030%
1380	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.030%
1381	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.030%
1382	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.030%
1383	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.030%
1384	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.030%
1385	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.030%
1386	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.030%
1387	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.030%
1388	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.030%
1389	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.030%
1390	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.030%
1391	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.030%
1392	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.030%
1393	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.030%
1394	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.030%
1395	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.030%
1396	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.030%
1397	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.030%
1398	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.030%
1399	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.030%
1400	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.030%
1401	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.030%
1402	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.030%
1403	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.030%
1404	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.030%
1405	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.030%
1406	Accendra Health In 9% 06/15/32	-	0.030%
1407	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.030%
1408	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.020%
1409	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.020%
1410	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.020%
1411	Macy'S Retail Holdings Llc 01/15/2042 5.13	M 5.125 01/15/42	0.020%
1412	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.020%
1413	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.020%
1414	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.020%
1415	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.020%
1416	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.020%
1417	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.020%
1418	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.020%
1419	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.020%
1420	United States Steel Corp Sr Unsecured 06/37 6.65	X 6.65 06/01/37	0.020%
1421	V F Corp Nt 6.0 2033-10-15	VFC 6 10/15/33	0.020%
1422	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.020%
1423	Paramount Global Company Guar 04/44 5.25 5.25	PARA 5.25 04/01/44	0.020%
1424	Vivo Energy Investments Bv	VIVENE 5.125 09/24/2	0.020%
1425	W + T Offshore Inc Secured 144A 02/29 10.75	WTI 10.75 02/01/29 1	0.020%
1426	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.020%
1427	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.020%
1428	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.020%
1429	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.020%
1430	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.020%
1431	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.020%
1432	Crane Co.	CXT 4.2 03/15/48	0.020%
1433	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.020%
1434	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
1435	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.020%
1436	Dream Finders 6.875% 09/15/30	-	0.020%
1437	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.020%
1438	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.020%
1439	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.020%
1440	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.020%
1441	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.020%
1442	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.020%
1443	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.020%
1444	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.020%
1445	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.020%
1446	Safeway Inc 7.25 02/01/2031	SWY 7.25 02/01/31	0.020%
1447	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.020%
1448	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
1449	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.020%
1450	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.020%
1451	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.020%
1452	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.020%
1453	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.020%
1454	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.020%
1455	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.020%
1456	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.020%
1457	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.020%
1458	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.020%
1459	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.020%
1460	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.020%
1461	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.020%
1462	Buckeye Partners Lp	BPL 5.6 10/15/44	0.020%
1463	Paramount Global 5.9 10/15/2040	PARA 5.9 10/15/40	0.020%
1464	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.020%
1465	Lumen Technologies Inc 0.0765 03/15/2042	LUMN 7.65 03/15/42 U	0.020%
1466	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.020%
1467	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.020%
1468	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.020%
1469	CoEUR Mining Inc 02/15/2029	CDE 5.125 02/15/29 1	0.020%
1470	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.020%
1471	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.020%
1472	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.020%
1473	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.020%
1474	Qwest Corp 6.5% 09/01/51	-	0.010%
1475	RHP HOTEL PPTY/RHP FINAN	-	0.010%
1476	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.010%
1477	Whirlpool Corp 5.15% 03/01/43	WHR 5.15 03/01/43 MT	0.010%
1478	Kbr, Inc.	KBR 4.75 09/30/28 14	0.010%
1479	Griffon Corporation 6.25 2034-10-01	-	0.010%
1480	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.000%