BHYB ETF

$52.21

AUM$3.0B

TER0.20%

Holdings2,951

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BHYB ETF

$52.21

Xtrackers USD High Yield BB-B ex Financials ETF

AUM$3.0B

TER0.20%

Holdings2,951

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

BHYB holds 5.3% of its assets in its 10 largest positions as of Sep 15, 2026. BHYB is Xtrackers USD High Yield BB-B ex Financials ETF.

Showing top 50 of 1,481 holdings · as of Sep 15, 2026

BHYB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	2.06%	2.1%	$63.30M	-	-
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.52%	2.6%	$16.10M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Meridian Arc Holdco Llc 144A	0.45%	3.0%	$13.95M
4	Debt	Echostar Corp	0.40%	3.4%	$12.20M
5	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.35%	3.8%	$10.87M
6	—	Picard Midco Inc 6.5% 31Mar2029	0.34%	4.1%	$10.38M
7	—	Quikrete Holdi 6.375 3/32	0.33%	4.5%	$10.02M
8	—	Cloud Software Group Inc 9% 30Sep2029	0.31%	4.8%	$9.43M
9	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.29%	5.0%	$8.96M
10	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.29%	5.3%	$8.80M
11	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.28%	5.6%	$8.65M
12	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.28%	5.9%	$8.53M
13	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.27%	6.2%	$8.34M
14	Debt	Centene Corp	0.26%	6.4%	$8.04M
15	Debt	Oak-Eagle Acqui	0.25%	6.7%	$7.84M
16	—	Venture Global Lng Inc 9.5% 01Feb2029	0.25%	6.9%	$7.85M
17	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.24%	7.2%	$7.26M
18	Debt	1011778 Bc / New Red Fin	0.23%	7.4%	$6.98M
19	Debt	Cco Holdings Llc	0.23%	7.6%	$7.20M
20	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.23%	7.9%	$6.96M
21	Debt	Mauser Packagi	0.22%	8.1%	$6.71M
22	Debt	Neptune Bidco Us Inc	0.22%	8.3%	$6.65M
23	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.22%	8.5%	$6.85M
24	Debt	Cco Holdings Llc/cap Corp	0.22%	8.7%	$6.92M
25	—	TRANSDIGM INC 6.38% 01Mar2029	0.22%	9.0%	$6.92M
26	Debt	Transdigm Inc	0.22%	9.2%	$6.65M
27	—	UKG INC 6.88% 01Feb2031	0.21%	9.4%	$6.35M
28	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.21%	9.6%	$6.32M
29	—	Beach Acquisition Bidco 10.00 2033-07-15	0.21%	9.8%	$6.45M
30	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.21%	10.0%	$6.32M
31	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.21%	10.2%	$6.36M
32	Debt	Carrix Inc	0.21%	10.4%	$6.31M
33	Debt	Carvana Co	0.21%	10.7%	$6.45M
34	Debt	Coreweave	0.21%	10.9%	$6.40M
35	—	DAVITA INC 4.63% 01Jun2030	0.21%	11.1%	$6.52M
36	Debt	Echostar Corp	0.21%	11.3%	$6.48M
37	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.20%	11.5%	$6.12M
38	—	Discovery Holding 5.05 3/42	0.20%	11.7%	$6.27M
39	—	Staples Inc 144A 10.75% Sep 01, 2029	0.20%	11.9%	$6.20M
40	—	Venture Global Lng Inc Regd 144A P/P	0.20%	12.1%	$6.01M
41	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.20%	12.3%	$6.27M
42	Debt	Sr Unsecured 144A 10/29 5.25	0.20%	12.5%	$6.17M
43	Debt	Nrg	0.20%	12.7%	$6.15M
44	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.19%	12.9%	$5.70M
45	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.19%	13.1%	$5.82M
46	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.19%	13.3%	$5.79M
47	—	Cvs Health Corp 7% 10Mar2055	0.19%	13.4%	$5.82M
48	Debt	Allied Universal Holdco Llc	0.19%	13.6%	$5.90M
49	Debt	Rakuten Group I	0.18%	13.8%	$5.58M
50	—	Transdigm Inc Corp. Note 2032-03-01	0.18%	14.0%	$5.64M
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Not reported for this fund: shares, share changes.

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BHYB ETF All Holdings

BHYB holdings total 2951 positions. The top 10 holdings account for 5.3% of the fund, led by Cash & Cash Equivalents at 2.1%, 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 5.3% of total assets. The largest sector exposure is Consumer Discretionary at 10.7%.

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

1481 of 2951 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
2.06%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.52%
3
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.45%
4
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.40%
5
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.35%
6
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.34%
7
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.33%
8
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.31%
9
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.29%
10
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.29%
11
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.28%
12
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.28%
13
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.27%
14
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.26%
15
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.25%
16
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.25%
17
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.24%
18
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.23%
19
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.23%
20
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.23%
21
Mauser Packagi 7.875% 04/15/30
Other
0.22%
22
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.22%
23
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.22%
24
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.22%
25
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.22%
26
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.22%
27
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.21%
28
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.21%
29
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.21%
30
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.21%
31
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.21%
32
Carrix Inc 6.125% 08/01/33
Other
0.21%
33
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.21%
34
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.21%
35
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.21%
36
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.21%
37
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.20%
38
Discovery Hldg 5.05 3/42
Other
0.20%
39
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.20%
40
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.20%
41
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.20%
42
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.20%
43
Nrg 6 01/15/36 144A Corp
Other
0.20%
44
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.19%
45
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.19%
46
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.19%
47
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.19%
48
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.19%
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
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.18%
52
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.18%
53
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.18%
54
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.18%
55
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.17%
56
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.17%
57
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.17%
58
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.17%
59
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.17%
60
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.17%
61
Voltagrid Llc 7.38% 01Nov2030
Other
0.17%
62
Apld Computeco 6.75% 03/15/31
Other
0.17%
63
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.17%
64
Discovery 4.279% 03/32
Other
0.17%
65
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.17%
66
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.17%
67
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.16%
68
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.16%
69
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.16%
70
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.16%
71
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.16%
72
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.16%
73
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.16%
74
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.16%
75
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.16%
76
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.16%
77
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.16%
78
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.16%
79
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%
80
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.15%
81
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.15%
82
Nexstar Media I 7.25% 04/15/34
Other
0.15%
83
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.15%
84
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.15%
85
Sword Purchaser 8.25 4/33
Other
0.15%
86
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.15%
87
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.14%
88
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.14%
89
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.14%
90
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.14%
91
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.14%
92
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.14%
93
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.14%
94
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.14%
95
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.14%
96
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.14%
97
Clgx 9 08/01/31
Other
0.14%
98
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.14%
99
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.14%
100
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.14%
101
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.14%
102
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.13%
103
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.13%
104
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.13%
105
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.13%
106
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.13%
107
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.13%
108
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.13%
109
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.13%
110
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.13%
111
Neptune Bidco Us Inc 144A
Other
0.13%
112
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.13%
113
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.13%
114
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.13%
115
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.13%
116
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.13%
117
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.13%
118
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.13%
119
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.13%
120
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.13%
121
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.12%
122
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.12%
123
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.12%
124
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.12%
125
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.12%
126
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.12%
127
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.12%
128
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.12%
129
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.12%
130
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.12%
131
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.12%
132
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.12%
133
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.12%
134
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.12%
135
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.12%
136
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.12%
137
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.12%
138
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.12%
139
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.12%
140
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.12%
141
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.12%
142
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.12%
143
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.12%
144
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.12%
145
Iron Mountain Inc 144A 6.251/15/2035
Other
0.12%
146
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.12%
147
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.12%
148
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.12%
149
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.12%
150
National 10.5% 12/30 10.5
Other
0.12%
151
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.12%
152
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.11%
153
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.11%
154
Nrg Energy 5.75% 01/34
Other
0.11%
155
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.11%
156
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.11%
157
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.11%
158
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.11%
159
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.11%
160
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.11%
161
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.11%
162
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.11%
163
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.11%
164
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.11%
165
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.11%
166
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.11%
167
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.11%
168
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.11%
169
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.11%
170
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.11%
171
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.11%
172
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.11%
173
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.11%
174
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.11%
175
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.11%
176
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.11%
177
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.11%
178
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.11%
179
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.11%
180
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.11%
181
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.11%
182
Venture Glob 6.5 1/34
VEGLPLFinancials
0.10%
183
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.10%
184
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.10%
185
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.10%
186
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.10%
187
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.10%
188
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.10%
189
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.10%
190
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.10%
191
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.10%
192
CLEVELAND-CL 7.625% 01/34
Other
0.10%
193
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.10%
194
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.10%
195
NCL Corp Ltd 5.88 01/15/2031
Other
0.10%
196
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.10%
197
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.10%
198
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
199
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.10%
200
Photo Holdings Llc 12%
Other
0.10%
201
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.10%
202
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.10%
203
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.10%
204
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.10%
205
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.10%
206
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.10%
207
American Axle & 7.75% 10/15/33
Other
0.10%
208
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.10%
209
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.10%
210
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.10%
211
Weatherford Int 6.75% 10/15/33
Other
0.10%
212
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.10%
213
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.10%
214
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.10%
215
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.10%
216
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.10%
217
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.09%
218
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.09%
219
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.09%
220
Sm Energy Company 6.625% 15-Apr-2034
Other
0.09%
221
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.09%
222
Six Flags Entertainment Corp 144A
Other
0.09%
223
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.09%
224
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.09%
225
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.09%
226
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.09%
227
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.09%
228
Tmh 13 1/2 06/30/28
Other
0.09%
229
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.09%
230
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.09%
231
United Airlines Holdings Inc 03/01/2029
Other
0.09%
232
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.09%
233
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.09%
234
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.09%
235
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.09%
236
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.09%
237
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.09%
238
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.09%
239
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.09%
240
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.09%
241
Pacificorp 7.13% 08/15/2056 7.13
Other
0.09%
242
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.09%
243
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.09%
244
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.09%
245
Energy Transfer L V/R 01/15/57
Other
0.09%
246
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.09%
247
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.09%
248
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.09%
249
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.09%
250
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.09%
251
Humana Inc 6.625% Flt 03/09/56
Other
0.09%
252
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.09%
253
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.09%
254
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.09%
255
Kennedywilson Inc 144A 76/01/2031
Other
0.09%
256
Kennedy-Wilson Inc
Other
0.09%
257
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.09%
258
Kodiak Gas Ser 5.875% 04/01/31
Other
0.09%
259
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.09%
260
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.09%
261
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.09%
262
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.09%
263
Borr Ihc/Borr F 8.75 1/32
Other
0.09%
264
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.09%
265
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.09%
266
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.09%
267
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.09%
268
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.09%
269
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.09%
270
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.09%
271
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.09%
272
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.09%
273
Commercial Metals Co 5.75% 11/15/2033
Other
0.09%
274
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.09%
275
Coreweave Inc 144A 9.637/15/2032
Other
0.09%
276
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.09%
277
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.09%
278
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.09%
279
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.09%
280
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.09%
281
Venture Global 6.625% 06/15/36
Other
0.09%
282
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.09%
283
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.09%
284
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.09%
285
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.09%
286
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.09%
287
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.09%
288
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.09%
289
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.09%
290
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.09%
291
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.09%
292
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.09%
293
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.08%
294
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.08%
295
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.08%
296
Ap Core Holdings Ii Llc
Other
0.08%
297
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.08%
298
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%
299
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.08%
300
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.08%
301
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.08%
302
Arches Buyer Inc 144A 9 20310815
Other
0.08%
303
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.08%
304
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.08%
305
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.08%
306
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.08%
307
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.08%
308
Fair Isaac Corp 6.25% 09/15/34
Other
0.08%
309
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.08%
310
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.08%
311
Gfl 5.5% 02/34
Other
0.08%
312
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.08%
313
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.08%
314
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.08%
315
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.08%
316
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.08%
317
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.08%
318
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.08%
319
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.08%
320
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.08%
321
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.08%
322
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.08%
323
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.08%
324
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.08%
325
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.08%
326
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.08%
327
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.08%
328
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.08%
329
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.08%
330
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.08%
331
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.08%
332
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.08%
333
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.08%
334
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.08%
335
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.08%
336
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.08%
337
Se Cosmos Llc 8.875 01May31 144A
Other
0.08%
338
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.08%
339
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.08%
340
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.08%
341
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.08%
342
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.08%
343
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.08%
344
SUNOCO LP 5.625 3/31
Other
0.08%
345
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.08%
346
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.08%
347
Travel + Leisure Co 6.25% 06/01/2031
Other
0.08%
348
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.08%
349
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.08%
350
United Airlines Holdings 5.38% 03/01/2031
Other
0.08%
351
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.08%
352
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.08%
353
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.08%
354
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.08%
355
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.08%
356
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.08%
357
LIGHT & WOND 6.25 0/33
Other
0.08%
358
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.08%
359
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.08%
360
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.08%
361
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.08%
362
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.08%
363
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.08%
364
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.08%
365
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.08%
366
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.08%
367
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
368
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.08%
369
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.08%
370
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.08%
371
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.08%
372
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.08%
373
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.08%
374
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.08%
375
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.08%
376
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.08%
377
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.08%
378
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.08%
379
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.08%
380
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.08%
381
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.08%
382
Whirlpool Corporation 144A 7.887/01/2034
Other
0.08%
383
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.08%
384
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.08%
385
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other
0.08%
386
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.08%
387
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.08%
388
Borr Ihc/Borr Fi 9 1/34
Other
0.08%
389
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.08%
390
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.08%
391
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.08%
392
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.08%
393
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.08%
394
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.08%
395
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.08%
396
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.08%
397
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.08%
398
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.08%
399
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.08%
400
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.08%
401
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.08%
402
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.08%
403
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.08%
404
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.08%
405
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.08%
406
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.08%
407
Discovery Communications Llc 3.953/20/2028
Other
0.08%
408
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.07%
409
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.07%
410
Beusa Investments 7% 08/01/31
Other
0.07%
411
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.07%
412
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.07%
413
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.07%
414
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.07%
415
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.07%
416
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.07%
417
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.07%
418
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.07%
419
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.07%
420
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.07%
421
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.07%
422
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.07%
423
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.07%
424
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.07%
425
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.07%
426
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.07%
427
Cyprium Corp/C 6.125% 04/15/31
Other
0.07%
428
Cyprium Corp/C 6.375% 04/15/34
Other
0.07%
429
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.07%
430
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.07%
431
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.07%
432
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.07%
433
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.07%
434
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.07%
435
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.07%
436
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.07%
437
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.07%
438
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.07%
439
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.07%
440
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.07%
441
Stingray Compute Llc 144A 66/15/2031
Other
0.07%
442
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.07%
443
SUNOCO LP 5.875 03/15/2034
Other
0.07%
444
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
445
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.07%
446
Talos Production I 8% 07/15/34
Other
0.07%
447
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.07%
448
Telus Corp Jr Subordina 06/56 Var
Other
0.07%
449
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.07%
450
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.07%
451
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.07%
452
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.07%
453
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.07%
454
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.07%
455
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.07%
456
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.07%
457
American Axle 6.375% 10/15/32
Other
0.07%
458
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.07%
459
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.07%
460
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.07%
461
Archrock Services Lp 144A
Other
0.07%
462
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.07%
463
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.07%
464
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.07%
465
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.07%
466
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.07%
467
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.07%
468
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.07%
469
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.07%
470
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.07%
471
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.07%
472
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.07%
473
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.07%
474
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other
0.07%
475
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.07%
476
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.07%
477
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.07%
478
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.07%
479
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.07%
480
Industrial F&B 7.75 2/33
Other
0.07%
481
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.07%
482
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.07%
483
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.07%
484
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.07%
485
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.07%
486
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.07%
487
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.07%
488
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.07%
489
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.07%
490
Wbi Operating 6.25% 10/30
Other
0.07%
491
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.07%
492
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.07%
493
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.07%
494
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.07%
495
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.07%
496
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.07%
497
Ws Escrow Llc 0.0775 06/01/2033
Other
0.07%
498
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.07%
499
Paramount Global 5.85 09/01/2043 5.85 2043-09-01
Other
0.07%
500
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.07%
501
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.07%
502
Millrose Proper 6.25 9/32
Other
0.07%
503
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.07%
504
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.07%
505
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.07%
506
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.07%
507
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.07%
508
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.07%
509
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.07%
510
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.07%
511
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.07%
512
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.07%
513
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.07%
514
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.07%
515
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.07%
516
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.07%
517
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.07%
518
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.07%
519
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.07%
520
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.07%
521
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.07%
522
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.06%
523
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
524
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.06%
525
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.06%
526
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.06%
527
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.06%
528
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.06%
529
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.06%
530
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.06%
531
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.06%
532
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.06%
533
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.06%
534
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.06%
535
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.06%
536
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.06%
537
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.06%
538
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.06%
539
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.06%
540
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.06%
541
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.06%
542
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.06%
543
Mineral Resources 7% 04/01/31
Other
0.06%
544
Mineral Resources Ltd 2032-05-01
Other
0.06%
545
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.06%
546
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.06%
547
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.06%
548
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.06%
549
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.06%
550
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.06%
551
NCL CORP 6.25 9/33
Other
0.06%
552
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.06%
553
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.06%
554
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.06%
555
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.06%
556
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.06%
557
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.06%
558
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.06%
559
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.06%
560
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.06%
561
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.06%
562
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.06%
563
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.06%
564
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.06%
565
Chord Energy Corp 6% 10/01/30
Other
0.06%
566
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.06%
567
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.06%
568
Pls Group Ltd 05/01/2031
Other
0.06%
569
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.06%
570
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.06%
571
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.06%
572
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.06%
573
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.06%
574
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.06%
575
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.06%
576
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
577
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.06%
578
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.06%
579
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.06%
580
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.06%
581
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.06%
582
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.06%
583
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.06%
584
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.06%
585
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
586
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.06%
587
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.06%
588
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.06%
589
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.06%
590
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.06%
591
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.06%
592
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.06%
593
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.06%
594
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.06%
595
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.06%
596
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.06%
597
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.06%
598
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.06%
599
Brightsta 5.75% 01/15/33
Other
0.06%
600
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.06%
601
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.06%
602
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.06%
603
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.06%
604
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.06%
605
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.06%
606
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.06%
607
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.06%
608
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.06%
609
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.06%
610
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.06%
611
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.06%
612
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.06%
613
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.06%
614
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.06%
615
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.06%
616
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.06%
617
Core & Main Lp 144A 67/01/2034
Other
0.06%
618
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.06%
619
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.06%
620
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.06%
621
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.06%
622
Discovery Communications, Llc 3.625%
Other
0.06%
623
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.06%
624
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.06%
625
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.06%
626
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.06%
627
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.06%
628
Rogers Communicat V/R 07/31/56
Other
0.06%
629
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.06%
630
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.06%
631
Seagate Data S 9.625% 12/01/32
Other
0.06%
632
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.06%
633
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.06%
634
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.06%
635
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.06%
636
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.06%
637
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.06%
638
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.06%
639
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.06%
640
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.06%
641
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.06%
642
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.06%
643
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.06%
644
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.06%
645
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.06%
646
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.06%
647
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.06%
648
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.06%
649
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.06%
650
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.06%
651
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.06%
652
Telus Corp V/R 06/09/56 2056-06-09
Other
0.06%
653
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.06%
654
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.06%
655
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.06%
656
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.06%
657
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.06%
658
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.06%
659
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.06%
660
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.06%
661
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.06%
662
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.06%
663
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.06%
664
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%
665
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.06%
666
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.06%
667
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.06%
668
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.06%
669
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.06%
670
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.06%
671
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.06%
672
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.06%
673
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.06%
674
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.06%
675
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.06%
676
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%
677
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.06%
678
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.06%
679
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.06%
680
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.06%
681
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.06%
682
Zayo Group Hold 9.25% 03/09/30
Other
0.06%
683
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.06%
684
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.06%
685
Enquest Plc Company Guar 144A 04/31 9.875 9.875
Other
0.06%
686
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.06%
687
Eushi Finance Inc Company Guar 04/56 Var
Other
0.06%
688
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.06%
689
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.06%
690
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.06%
691
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.06%
692
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.06%
693
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.06%
694
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.06%
695
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.06%
696
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.06%
697
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.06%
698
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.06%
699
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.06%
700
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.06%
701
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.06%
702
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.06%
703
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.06%
704
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.06%
705
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.06%
706
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.06%
707
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.06%
708
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.06%
709
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.06%
710
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.06%
711
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.06%
712
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.06%
713
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.06%
714
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.06%
715
Howard Midstre 6.625% 01/15/35
Other
0.06%
716
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.06%
717
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.06%
718
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.06%
719
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.06%
720
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.06%
721
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.06%
722
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.06%
723
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.06%
724
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.06%
725
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.06%
726
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.06%
727
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.06%
728
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.06%
729
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.06%
730
Encompass Health Corp 144A 5.886/01/2034
Other
0.05%
731
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.05%
732
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.05%
733
Energy Transfer Lp 6.55 1/15/2057
Other
0.05%
734
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.05%
735
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.05%
736
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.05%
737
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.05%
738
Figure Technolog 8.5% 07/31/31
Other
0.05%
739
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.05%
740
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.05%
741
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.05%
742
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.05%
743
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.05%
744
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
745
Granite Construction Inco 6.375 2034-06-15
Other
0.05%
746
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
747
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.05%
748
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.05%
749
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.05%
750
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.05%
751
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.05%
752
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.05%
753
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.05%
754
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
755
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.05%
756
Infinity Natur 7.625% 04/01/31
Other
0.05%
757
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.05%
758
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.05%
759
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.05%
760
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.05%
761
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.05%
762
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.05%
763
KODIAK GAS 6.75% 10/35
Other
0.05%
764
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.05%
765
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.05%
766
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.05%
767
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.05%
768
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.05%
769
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.05%
770
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.05%
771
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.05%
772
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.05%
773
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.05%
774
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.05%
775
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.05%
776
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.05%
777
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.05%
778
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
779
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
780
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.05%
781
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.05%
782
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.05%
783
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.05%
784
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.05%
785
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.05%
786
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.05%
787
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.05%
788
Danaos Corp 6.875 0/32
Other
0.05%
789
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.05%
790
Discovery Communications Llc 0.0413 05/15/2029
Other
0.05%
791
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.05%
792
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.05%
793
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.05%
794
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.05%
795
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.05%
796
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.05%
797
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.05%
798
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.05%
799
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.05%
800
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.05%
801
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.05%
802
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.05%
803
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.05%
804
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.05%
805
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.05%
806
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.05%
807
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.05%
808
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.05%
809
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.05%
810
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.05%
811
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.05%
812
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.05%
813
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.05%
814
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.05%
815
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.05%
816
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.05%
817
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.05%
818
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.05%
819
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.05%
820
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.05%
821
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
822
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.05%
823
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.05%
824
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.05%
825
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.05%
826
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.05%
827
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.05%
828
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.05%
829
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.05%
830
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.05%
831
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.05%
832
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.05%
833
Penn Entertainm 6.75% 04/01/31
Other
0.05%
834
Perimeter Hol 6.25% 01/15/34
Other
0.05%
835
Petco Health & 8.25% 02/01/31
Other
0.05%
836
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.05%
837
Pioneer O 7.% 05/15/33
Other
0.05%
838
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.05%
839
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.05%
840
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.05%
841
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.05%
842
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.05%
843
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.05%
844
Allegiant Travel Co 7.13% 07/01/2031
Other
0.05%
845
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.05%
846
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%
847
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.05%
848
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.05%
849
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.05%
850
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.05%
851
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.05%
852
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.05%
853
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.05%
854
Athenahealth Gro 7.5% 02/15/32
Other
0.05%
855
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.05%
856
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.05%
857
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.05%
858
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.05%
859
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
860
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.05%
861
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.05%
862
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.05%
863
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.05%
864
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.05%
865
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.05%
866
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.05%
867
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.05%
868
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.05%
869
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.05%
870
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.05%
871
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.05%
872
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.05%
873
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.05%
874
Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15
Other
0.05%
875
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.05%
876
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.05%
877
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.05%
878
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.05%
879
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
880
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.05%
881
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.05%
882
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.05%
883
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.05%
884
Saturn Oil & Gas 8.5% 07/30/31
Other
0.05%
885
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.05%
886
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.05%
887
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
888
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.05%
889
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.05%
890
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.05%
891
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.05%
892
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.05%
893
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.05%
894
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.05%
895
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.05%
896
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.05%
897
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.05%
898
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.05%
899
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.05%
900
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.05%
901
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.05%
902
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.05%
903
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.05%
904
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.05%
905
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.05%
906
Transocean Inc
RIG 6.8 03/15/38Energy
0.05%
907
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.05%
908
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.05%
909
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.05%
910
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.05%
911
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
912
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.04%
913
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.04%
914
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.04%
915
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.04%
916
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.04%
917
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.04%
918
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.04%
919
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.04%
920
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.04%
921
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.04%
922
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.04%
923
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.04%
924
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.04%
925
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.04%
926
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.04%
927
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.04%
928
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.04%
929
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.04%
930
Service Properties Trust .01% 30Sep2027
Other
0.04%
931
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.04%
932
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.04%
933
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.04%
934
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.04%
935
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.04%
936
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
937
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.04%
938
Starwood Proper 5.25% 10/15/28
Other
0.04%
939
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.04%
940
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.04%
941
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.04%
942
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.04%
943
Stonepeak Moti 6.125% 07/15/33
Other
0.04%
944
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.04%
945
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.04%
946
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.04%
947
Sword Purchaser 10.5% 04/15/34
Other
0.04%
948
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.04%
949
Synergy Infrastructure Holdings Llc
Other
0.04%
950
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.04%
951
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.04%
952
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.04%
953
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.04%
954
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.04%
955
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.04%
956
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.04%
957
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.04%
958
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary
0.04%
959
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
960
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.04%
961
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.04%
962
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.04%
963
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.04%
964
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.04%
965
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.04%
966
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.04%
967
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.04%
968
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.04%
969
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.04%
970
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.04%
971
Validus Energy Ii 8% 08/01/31
Other
0.04%
972
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.04%
973
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.04%
974
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.04%
975
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.04%
976
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.04%
977
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.04%
978
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.04%
979
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.04%
980
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.04%
981
Magnolia Oil G 6.625% 08/15/34
Other
0.04%
982
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.04%
983
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.04%
984
Mattamy Group Corp 12/15/2033
Other
0.04%
985
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.04%
986
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.04%
987
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.04%
988
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.04%
989
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.04%
990
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.04%
991
Murphy Oil Corp 6.5% 02/15/34 6.5
Other
0.04%
992
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.04%
993
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.04%
994
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.04%
995
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.04%
996
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.04%
997
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.04%
998
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.04%
999
Rithm Capital Corp 144A 8.56/01/2031
Other
0.04%
1000
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
1001
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.04%
1002
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.04%
1003
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.04%
1004
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.04%
1005
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.04%
1006
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.04%
1007
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.04%
1008
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.04%
1009
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.04%
1010
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.04%
1011
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.04%
1012
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.04%
1013
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.04%
1014
Outfront Media Capital Llc 144A 66/15/2034
Other
0.04%
1015
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.04%
1016
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.04%
1017
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.04%
1018
Pods Llc 8.75% 05/31
Other
0.04%
1019
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.04%
1020
Par Petroleum Llc 144A 7.386/01/2034
Other
0.04%
1021
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.04%
1022
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.04%
1023
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.04%
1024
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.04%
1025
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.04%
1026
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.04%
1027
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.04%
1028
Puget Energy Inc 7.259/15/2056
Other
0.04%
1029
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.04%
1030
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.04%
1031
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.04%
1032
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.04%
1033
Energizer Holdings Inc 6 09/15/2033
Other
0.04%
1034
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.04%
1035
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.04%
1036
Family Dollar Stores Llc 144A 10 20310731
Other
0.04%
1037
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.04%
1038
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.04%
1039
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.04%
1040
Five Point Operati 8% 10/01/30
Other
0.04%
1041
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.04%
1042
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.04%
1043
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.04%
1044
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.04%
1045
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
1046
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.04%
1047
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.04%
1048
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.04%
1049
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.04%
1050
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.04%
1051
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.04%
1052
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.04%
1053
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.04%
1054
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
1055
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.04%
1056
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.04%
1057
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.04%
1058
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.04%
1059
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.04%
1060
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.04%
1061
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.04%
1062
Hawaiian Elec Co 6% 10/01/33
Other
0.04%
1063
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.04%
1064
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.04%
1065
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.04%
1066
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.04%
1067
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.04%
1068
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.04%
1069
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
1070
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.04%
1071
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.04%
1072
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.04%
1073
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.04%
1074
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.04%
1075
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.04%
1076
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.04%
1077
Iho 7.375% 05/33 7.375
Other
0.04%
1078
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.04%
1079
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.04%
1080
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.04%
1081
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.04%
1082
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.04%
1083
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.04%
1084
K Hovnanian Enterp 8% 04/01/31
Other
0.04%
1085
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.04%
1086
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.04%
1087
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.04%
1088
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.04%
1089
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.04%
1090
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.04%
1091
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.04%
1092
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.04%
1093
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.04%
1094
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.04%
1095
Lamar Media Co 5.375% 11/01/33
Other
0.04%
1096
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.04%
1097
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.04%
1098
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.04%
1099
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.04%
1100
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.04%
1101
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.04%
1102
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.04%
1103
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.04%
1104
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.04%
1105
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.04%
1106
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.04%
1107
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.04%
1108
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.04%
1109
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.04%
1110
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
1111
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.04%
1112
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.04%
1113
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.04%
1114
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.04%
1115
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.04%
1116
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.04%
1117
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.04%
1118
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.04%
1119
California Resources Corp 144A 7.251/15/2035
Other
0.04%
1120
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.04%
1121
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.04%
1122
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.04%
1123
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.04%
1124
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.04%
1125
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.04%
1126
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
1127
Century Communities Inc 0%
Other
0.04%
1128
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.04%
1129
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.04%
1130
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.04%
1131
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.04%
1132
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.04%
1133
Charlotte Buyer Inc 144A 86/30/2031
Other
0.04%
1134
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.04%
1135
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.04%
1136
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.04%
1137
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.04%
1138
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.04%
1139
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.04%
1140
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.04%
1141
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.04%
1142
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.04%
1143
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.04%
1144
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.04%
1145
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.04%
1146
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.04%
1147
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.04%
1148
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.04%
1149
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.04%
1150
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.04%
1151
Discovery Global Holdings Inc 5.143/15/2052
Other
0.04%
1152
Diversified Hea 7.25% 10/15/30
Other
0.04%
1153
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.04%
1154
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.04%
1155
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.04%
1156
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.04%
1157
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.04%
1158
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.04%
1159
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.04%
1160
Vornado Realty Lp 5.75% 02/01/2033
Other
0.04%
1161
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.04%
1162
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.04%
1163
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.04%
1164
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.04%
1165
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.04%
1166
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.04%
1167
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.04%
1168
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.04%
1169
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.04%
1170
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.04%
1171
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.04%
1172
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.04%
1173
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.04%
1174
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.04%
1175
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.04%
1176
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.04%
1177
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.04%
1178
Api Group De Inc 5.75% 06/01/2034
Other
0.04%
1179
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.04%
1180
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.04%
1181
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.04%
1182
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.04%
1183
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.04%
1184
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.04%
1185
Advantage Sales & 9% 11/15/30
Other
0.04%
1186
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.04%
1187
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services
0.04%
1188
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.04%
1189
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.04%
1190
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.04%
1191
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.04%
1192
Ati Inc
Other
0.04%
1193
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.04%
1194
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.04%
1195
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.04%
1196
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.04%
1197
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.04%
1198
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.04%
1199
American Greet 8.875% 01/15/32
Other
0.04%
1200
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.04%
1201
Amkor Technology Inc 5.88 10/01/2033
Other
0.04%
1202
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.04%
1203
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.04%
1204
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%
1205
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.04%
1206
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.04%
1207
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.04%
1208
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.04%
1209
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.04%
1210
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.04%
1211
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.04%
1212
Adi Global Dis 7.125% 07/15/34
Other
0.03%
1213
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.03%
1214
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.03%
1215
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.03%
1216
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.03%
1217
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.03%
1218
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.03%
1219
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.03%
1220
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.03%
1221
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.03%
1222
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.03%
1223
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.03%
1224
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.03%
1225
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.03%
1226
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.03%
1227
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1228
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.03%
1229
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.03%
1230
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.03%
1231
Emera Us Finance Llc 6.65 10/01/2056
Other
0.03%
1232
Emera Us Finance V/R 10/01/56
Other
0.03%
1233
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.03%
1234
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.03%
1235
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.03%
1236
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.03%
1237
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.03%
1238
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.03%
1239
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.03%
1240
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.03%
1241
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.03%
1242
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.03%
1243
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.03%
1244
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.03%
1245
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.03%
1246
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.03%
1247
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
1248
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.03%
1249
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.03%
1250
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.03%
1251
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.03%
1252
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.03%
1253
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.03%
1254
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.03%
1255
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.03%
1256
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.03%
1257
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.03%
1258
Hta Group Ltd 144A 6.75 04/01/2031 6.75 2031-04-01
Other
0.03%
1259
Harrow Inc 8.625% 09/15/30
Other
0.03%
1260
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.03%
1261
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.03%
1262
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.03%
1263
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.03%
1264
Hybar Llc 144A 7.387/01/2034
Other
0.03%
1265
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.03%
1266
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.03%
1267
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.03%
1268
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.03%
1269
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.03%
1270
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.03%
1271
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.03%
1272
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.03%
1273
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.03%
1274
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.03%
1275
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.03%
1276
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.03%
1277
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.03%
1278
Kingpin Interme 7.25% 10/15/32
Other
0.03%
1279
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.03%
1280
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.03%
1281
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1282
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.03%
1283
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.03%
1284
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.03%
1285
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.03%
1286
Resideo Funding Ii 4% 09/01/29
Other
0.03%
1287
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.03%
1288
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.03%
1289
Ses Americom Inc 5.3% 03/25/44
SESGFP 5.3 03/25/44 Communication Services
0.03%
1290
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.03%
1291
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
1292
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.03%
1293
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.03%
1294
Seagate Data S 4.091% 06/01/29
Other
0.03%
1295
Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034
Other
0.03%
1296
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.03%
1297
Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp
Other
0.03%
1298
Shea Homes Limited Partnership A C 144A
Other
0.03%
1299
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.03%
1300
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.03%
1301
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.03%
1302
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.03%
1303
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.03%
1304
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.03%
1305
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.03%
1306
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.03%
1307
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.03%
1308
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.03%
1309
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.03%
1310
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.03%
1311
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.03%
1312
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.03%
1313
Tutor Perini Corp 144A 6.637/15/2033
Other
0.03%
1314
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.03%
1315
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.03%
1316
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.03%
1317
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.03%
1318
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.03%
1319
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.03%
1320
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.03%
1321
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.03%
1322
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.03%
1323
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.03%
1324
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.03%
1325
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.03%
1326
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.03%
1327
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.03%
1328
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.03%
1329
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.03%
1330
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.03%
1331
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.03%
1332
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.03%
1333
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.03%
1334
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.03%
1335
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.03%
1336
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.03%
1337
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.03%
1338
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.03%
1339
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.03%
1340
Txnm Energy Inc 7 07/31/2056
Other
0.03%
1341
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.03%
1342
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.03%
1343
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.03%
1344
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.03%
1345
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.03%
1346
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
1347
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.03%
1348
Prestige Brands 6.25% 07/15/34
Other
0.03%
1349
Puget Energy Inc 7% 09/15/2056
Other
0.03%
1350
Qwest Corp 6.5% 09/01/51
Other
0.03%
1351
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.03%
1352
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.03%
1353
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.03%
1354
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.03%
1355
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.03%
1356
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy
0.03%
1357
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.03%
1358
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.03%
1359
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.03%
1360
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.03%
1361
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.03%
1362
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.03%
1363
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.03%
1364
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.03%
1365
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.03%
1366
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.03%
1367
Transalta Corp 5.875 02/01/2034 5.875 2034-02-01
Other
0.03%
1368
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.03%
1369
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.03%
1370
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.03%
1371
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.03%
1372
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.03%
1373
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.03%
1374
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.03%
1375
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.03%
1376
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.03%
1377
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.03%
1378
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.03%
1379
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.03%
1380
Paramount Global
PARA 4.6 01/15/45Communication Services
0.03%
1381
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.03%
1382
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.03%
1383
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.03%
1384
Xpo Cnw Inc 6.7% 05/01/34
CNW 6.7 05/01/34Industrials
0.03%
1385
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.03%
1386
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.03%
1387
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.03%
1388
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.03%
1389
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.03%
1390
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%
1391
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.03%
1392
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.03%
1393
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.03%
1394
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.03%
1395
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.03%
1396
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.03%
1397
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.03%
1398
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.03%
1399
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.03%
1400
Discovery Communications, Llc 5%
Other
0.03%
1401
Discovery Communications Llc 6.35 06/01/2040
Other
0.03%
1402
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.03%
1403
Dorman Products Inc 144A 6.256/15/2034
Other
0.03%
1404
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.03%
1405
Dream Finders 6.875% 09/15/30
Other
0.03%
1406
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.03%
1407
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.03%
1408
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.02%
1409
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.02%
1410
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.02%
1411
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.02%
1412
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.02%
1413
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services
0.02%
1414
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.02%
1415
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.02%
1416
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.02%
1417
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.02%
1418
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.02%
1419
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.02%
1420
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.02%
1421
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.02%
1422
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.02%
1423
Crane Co.
CXT 4.2 03/15/48Industrials
0.02%
1424
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.02%
1425
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.02%
1426
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.02%
1427
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.02%
1428
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.02%
1429
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.02%
1430
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.02%
1431
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.02%
1432
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.02%
1433
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.02%
1434
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.02%
1435
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.02%
1436
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.02%
1437
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.02%
1438
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.02%
1439
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.02%
1440
Iqvia Inc 6.375% Due 03/15/2034
Other
0.02%
1441
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.02%
1442
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.02%
1443
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.02%
1444
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.02%
1445
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.02%
1446
Safeway Inc
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
Transdigm Inc 144A
Other
0.02%
1451
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.02%
1452
X 6.65 06/01/37
X 6.65 06/01/37Materials
0.02%
1453
Usa Compression Partners Lp (Texas 144A
Other
0.02%
1454
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.02%
1455
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.02%
1456
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.02%
1457
Ats Corp 4.13% 12/15/28
ATSCN 4.125 12/15/28Financials
0.02%
1458
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.02%
1459
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.02%
1460
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.02%
1461
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.02%
1462
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.02%
1463
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.02%
1464
Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.02%
1465
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy
0.02%
1466
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.02%
1467
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.02%
1468
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.02%
1469
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.02%
1470
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.02%
1471
Wynn Resorts 6.875% 03/35
Other
0.02%
1472
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.02%
1473
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.01%
1474
Whirlpool Corp Sr Unsecured 03/43 5.15
WHR 5.15 03/01/43 MTConsumer Discretionary
0.01%
1475
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.01%
1476
Ttm Technologies Inc 144A
Other
0.01%
1477
Tenet Healthcare Corp 144A
Other
0.01%
1478
Group 1 Automotive Inc 144A 6.25 02/01/2032
Other
0.01%
1479
Group 1 Automotive Inc 144A
Other
0.01%
1480
Alcoa Nederland Holding Bv 144A
Other
0.01%
1481
Alumina Pty Ltd 144A
Other
0.01%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	2.060%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.520%
3	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.450%
4	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.400%
5	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.350%
6	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.340%
7	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.330%
8	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.310%
9	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.290%
10	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.290%
11	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.280%
12	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.280%
13	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.270%
14	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.260%
15	Oak-Eagle Acqui 7.25% 07/01/33	-	0.250%
16	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.250%
17	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.240%
18	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.230%
19	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.230%
20	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.230%
21	Mauser Packagi 7.875% 04/15/30	-	0.220%
22	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.220%
23	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.220%
24	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.220%
25	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.220%
26	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.220%
27	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.210%
28	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.210%
29	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.210%
30	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.210%
31	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.210%
32	Carrix Inc 6.125% 08/01/33	-	0.210%
33	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.210%
34	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.210%
35	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.210%
36	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.210%
37	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.200%
38	Discovery Hldg 5.05 3/42	-	0.200%
39	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.200%
40	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.200%
41	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.200%
42	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.200%
43	Nrg 6 01/15/36 144A Corp	-	0.200%
44	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.190%
45	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.190%
46	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.190%
47	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.190%
48	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.190%
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	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.180%
52	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.180%
53	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.180%
54	Level 3 Financing Inc 8.50% 01/15/2036	-	0.180%
55	Imola Merger Corp	IM 4.75 05/15/29 144	0.170%
56	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.170%
57	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.170%
58	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.170%
59	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.170%
60	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.170%
61	Voltagrid Llc 7.38% 01Nov2030	-	0.170%
62	Apld Computeco 6.75% 03/15/31	-	0.170%
63	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.170%
64	Discovery 4.279% 03/32	-	0.170%
65	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.170%
66	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.170%
67	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.160%
68	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.160%
69	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.160%
70	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.160%
71	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.160%
72	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.160%
73	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.160%
74	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.160%
75	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.160%
76	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.160%
77	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.160%
78	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.160%
79	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%
80	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.150%
81	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.150%
82	Nexstar Media I 7.25% 04/15/34	-	0.150%
83	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.150%
84	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.150%
85	Sword Purchaser 8.25 4/33	-	0.150%
86	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.150%
87	Qxo Building Products Inc 144A 6.887/15/2034	-	0.140%
88	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.140%
89	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.140%
90	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.140%
91	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.140%
92	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.140%
93	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.140%
94	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.140%
95	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.140%
96	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.140%
97	Clgx 9 08/01/31	-	0.140%
98	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.140%
99	Electricite De France 9.125%/Var Perp 144A	EDF	0.140%
100	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.140%
101	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.140%
102	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.130%
103	Avantor Funding Inc	AVTR 4.625 07/15/28	0.130%
104	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.130%
105	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.130%
106	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.130%
107	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.130%
108	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.130%
109	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.130%
110	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.130%
111	Neptune Bidco Us Inc 144A	-	0.130%
112	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.130%
113	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.130%
114	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.130%
115	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.130%
116	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.130%
117	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.130%
118	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.130%
119	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.130%
120	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.130%
121	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.120%
122	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.120%
123	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.120%
124	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.120%
125	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.120%
126	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.120%
127	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.120%
128	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.120%
129	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.120%
130	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.120%
131	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.120%
132	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.120%
133	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.120%
134	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.120%
135	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.120%
136	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.120%
137	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.120%
138	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.120%
139	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.120%
140	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.120%
141	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.120%
142	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.120%
143	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.120%
144	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.120%
145	Iron Mountain Inc 144A 6.251/15/2035	-	0.120%
146	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.120%
147	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.120%
148	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.120%
149	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.120%
150	National 10.5% 12/30 10.5	-	0.120%
151	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.120%
152	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.110%
153	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.110%
154	Nrg Energy 5.75% 01/34	-	0.110%
155	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.110%
156	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.110%
157	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.110%
158	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.110%
159	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.110%
160	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.110%
161	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.110%
162	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.110%
163	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.110%
164	Davita Inc	DVA 3.75 02/15/31 14	0.110%
165	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.110%
166	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.110%
167	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.110%
168	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.110%
169	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.110%
170	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.110%
171	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.110%
172	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.110%
173	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.110%
174	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.110%
175	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.110%
176	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.110%
177	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.110%
178	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.110%
179	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.110%
180	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.110%
181	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.110%
182	Venture Glob 6.5 1/34	VEGLPL	0.100%
183	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.100%
184	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.100%
185	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.100%
186	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.100%
187	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.100%
188	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.100%
189	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.100%
190	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.100%
191	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.100%
192	CLEVELAND-CL 7.625% 01/34	-	0.100%
193	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.100%
194	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.100%
195	NCL Corp Ltd 5.88 01/15/2031	-	0.100%
196	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.100%
197	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.100%
198	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.100%
199	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.100%
200	Photo Holdings Llc 12%	-	0.100%
201	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.100%
202	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.100%
203	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.100%
204	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.100%
205	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.100%
206	Albertsons Cos Inc 5.63% 03/31/2032	-	0.100%
207	American Axle & 7.75% 10/15/33	-	0.100%
208	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.100%
209	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.100%
210	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.100%
211	Weatherford Int 6.75% 10/15/33	-	0.100%
212	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.100%
213	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.100%
214	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.100%
215	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.100%
216	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.100%
217	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.090%
218	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.090%
219	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.090%
220	Sm Energy Company 6.625% 15-Apr-2034	-	0.090%
221	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.090%
222	Six Flags Entertainment Corp 144A	-	0.090%
223	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.090%
224	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.090%
225	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.090%
226	Star Parent Inc	SYNH 9 10/01/30 144A	0.090%
227	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.090%
228	Tmh 13 1/2 06/30/28	-	0.090%
229	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.090%
230	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.090%
231	United Airlines Holdings Inc 03/01/2029	-	0.090%
232	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.090%
233	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.090%
234	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.090%
235	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.090%
236	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.090%
237	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.090%
238	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.090%
239	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.090%
240	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.090%
241	Pacificorp 7.13% 08/15/2056 7.13	-	0.090%
242	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.090%
243	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.090%
244	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.090%
245	Energy Transfer L V/R 01/15/57	-	0.090%
246	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.090%
247	Esab Corp 144A 5.63% Apr 01, 2031	-	0.090%
248	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.090%
249	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.090%
250	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.090%
251	Humana Inc 6.625% Flt 03/09/56	-	0.090%
252	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.090%
253	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.090%
254	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.090%
255	Kennedywilson Inc 144A 76/01/2031	-	0.090%
256	Kennedy-Wilson Inc	-	0.090%
257	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.090%
258	Kodiak Gas Ser 5.875% 04/01/31	-	0.090%
259	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.090%
260	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.090%
261	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.090%
262	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.090%
263	Borr Ihc/Borr F 8.75 1/32	-	0.090%
264	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.090%
265	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.090%
266	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.090%
267	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.090%
268	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.090%
269	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.090%
270	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.090%
271	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.090%
272	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.090%
273	Commercial Metals Co 5.75% 11/15/2033	-	0.090%
274	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.090%
275	Coreweave Inc 144A 9.637/15/2032	-	0.090%
276	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.090%
277	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.090%
278	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.090%
279	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.090%
280	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.090%
281	Venture Global 6.625% 06/15/36	-	0.090%
282	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.090%
283	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.090%
284	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.090%
285	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.090%
286	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.090%
287	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.090%
288	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.090%
289	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.090%
290	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.090%
291	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.090%
292	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.090%
293	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.080%
294	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.080%
295	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.080%
296	Ap Core Holdings Ii Llc	-	0.080%
297	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.080%
298	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%
299	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.080%
300	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.080%
301	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.080%
302	Arches Buyer Inc 144A 9 20310815	-	0.080%
303	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.080%
304	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.080%
305	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.080%
306	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.080%
307	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.080%
308	Fair Isaac Corp 6.25% 09/15/34	-	0.080%
309	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.080%
310	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.080%
311	Gfl 5.5% 02/34	-	0.080%
312	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.080%
313	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.080%
314	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.080%
315	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.080%
316	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.080%
317	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.080%
318	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.080%
319	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.080%
320	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.080%
321	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.080%
322	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.080%
323	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.080%
324	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.080%
325	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.080%
326	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.080%
327	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.080%
328	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.080%
329	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.080%
330	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.080%
331	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.080%
332	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.080%
333	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.080%
334	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.080%
335	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.080%
336	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.080%
337	Se Cosmos Llc 8.875 01May31 144A	-	0.080%
338	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.080%
339	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.080%
340	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.080%
341	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.080%
342	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.080%
343	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.080%
344	SUNOCO LP 5.625 3/31	-	0.080%
345	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.080%
346	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.080%
347	Travel + Leisure Co 6.25% 06/01/2031	-	0.080%
348	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.080%
349	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.080%
350	United Airlines Holdings 5.38% 03/01/2031	-	0.080%
351	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.080%
352	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.080%
353	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.080%
354	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.080%
355	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.080%
356	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.080%
357	LIGHT & WOND 6.25 0/33	-	0.080%
358	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.080%
359	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.080%
360	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.080%
361	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.080%
362	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.080%
363	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.080%
364	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.080%
365	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.080%
366	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.080%
367	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
368	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.080%
369	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.080%
370	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.080%
371	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.080%
372	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.080%
373	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.080%
374	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.080%
375	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.080%
376	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.080%
377	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.080%
378	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.080%
379	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.080%
380	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.080%
381	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.080%
382	Whirlpool Corporation 144A 7.887/01/2034	-	0.080%
383	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.080%
384	Ziggo Bv	ZIGGO 4.875 01/15/30	0.080%
385	Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15	-	0.080%
386	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.080%
387	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.080%
388	Borr Ihc/Borr Fi 9 1/34	-	0.080%
389	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.080%
390	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.080%
391	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.080%
392	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.080%
393	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.080%
394	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.080%
395	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.080%
396	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.080%
397	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.080%
398	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.080%
399	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.080%
400	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.080%
401	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.080%
402	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.080%
403	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.080%
404	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.080%
405	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.080%
406	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.080%
407	Discovery Communications Llc 3.953/20/2028	-	0.080%
408	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.070%
409	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.070%
410	Beusa Investments 7% 08/01/31	-	0.070%
411	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.070%
412	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.070%
413	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.070%
414	California Resources Corp 144A Jan 15, 2034 7.0	-	0.070%
415	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.070%
416	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.070%
417	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.070%
418	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.070%
419	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.070%
420	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.070%
421	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.070%
422	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.070%
423	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.070%
424	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.070%
425	Coty/Hfc Prestig 5.6% 01/15/31	-	0.070%
426	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.070%
427	Cyprium Corp/C 6.125% 04/15/31	-	0.070%
428	Cyprium Corp/C 6.375% 04/15/34	-	0.070%
429	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.070%
430	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.070%
431	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.070%
432	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.070%
433	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.070%
434	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.070%
435	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.070%
436	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.070%
437	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.070%
438	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.070%
439	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.070%
440	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.070%
441	Stingray Compute Llc 144A 66/15/2031	-	0.070%
442	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.070%
443	SUNOCO LP 5.875 03/15/2034	-	0.070%
444	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
445	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.070%
446	Talos Production I 8% 07/15/34	-	0.070%
447	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.070%
448	Telus Corp Jr Subordina 06/56 Var	-	0.070%
449	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.070%
450	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.070%
451	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.070%
452	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.070%
453	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.070%
454	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.070%
455	Albertsons Cos Inc 5.5% 31Mar2031	-	0.070%
456	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.070%
457	American Axle 6.375% 10/15/32	-	0.070%
458	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.070%
459	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.070%
460	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.070%
461	Archrock Services Lp 144A	-	0.070%
462	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.070%
463	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.070%
464	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.070%
465	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.070%
466	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.070%
467	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.070%
468	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.070%
469	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.070%
470	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.070%
471	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.070%
472	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.070%
473	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.070%
474	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034	-	0.070%
475	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.070%
476	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.070%
477	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.070%
478	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.070%
479	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.070%
480	Industrial F&B 7.75 2/33	-	0.070%
481	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.070%
482	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.070%
483	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.070%
484	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.070%
485	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.070%
486	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.070%
487	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.070%
488	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.070%
489	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.070%
490	Wbi Operating 6.25% 10/30	-	0.070%
491	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.070%
492	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.070%
493	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.070%
494	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.070%
495	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.070%
496	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.070%
497	Ws Escrow Llc 0.0775 06/01/2033	-	0.070%
498	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.070%
499	Paramount Global 5.85 09/01/2043 5.85 2043-09-01	-	0.070%
500	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.070%
501	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.070%
502	Millrose Proper 6.25 9/32	-	0.070%
503	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.070%
504	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.070%
505	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.070%
506	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.070%
507	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.070%
508	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.070%
509	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.070%
510	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.070%
511	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.070%
512	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.070%
513	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.070%
514	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.070%
515	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.070%
516	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.070%
517	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.070%
518	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.070%
519	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.070%
520	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.070%
521	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.070%
522	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.060%
523	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
524	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.060%
525	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.060%
526	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.060%
527	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.060%
528	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.060%
529	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.060%
530	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.060%
531	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.060%
532	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.060%
533	Match Group Inc	MTCHII 5 12/15/27 14	0.060%
534	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.060%
535	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.060%
536	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.060%
537	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.060%
538	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.060%
539	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.060%
540	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.060%
541	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.060%
542	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.060%
543	Mineral Resources 7% 04/01/31	-	0.060%
544	Mineral Resources Ltd 2032-05-01	-	0.060%
545	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.060%
546	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.060%
547	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.060%
548	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.060%
549	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.060%
550	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.060%
551	NCL CORP 6.25 9/33	-	0.060%
552	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.060%
553	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.060%
554	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.060%
555	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.060%
556	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.060%
557	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.060%
558	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.060%
559	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.060%
560	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.060%
561	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.060%
562	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.060%
563	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.060%
564	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.060%
565	Chord Energy Corp 6% 10/01/30	-	0.060%
566	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.060%
567	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.060%
568	Pls Group Ltd 05/01/2031	-	0.060%
569	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.060%
570	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.060%
571	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.060%
572	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.060%
573	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.060%
574	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.060%
575	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.060%
576	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
577	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.060%
578	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.060%
579	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.060%
580	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.060%
581	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.060%
582	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.060%
583	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.060%
584	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.060%
585	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
586	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.060%
587	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.060%
588	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.060%
589	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.060%
590	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.060%
591	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.060%
592	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.060%
593	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.060%
594	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.060%
595	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.060%
596	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.060%
597	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.060%
598	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.060%
599	Brightsta 5.75% 01/15/33	-	0.060%
600	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.060%
601	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.060%
602	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.060%
603	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.060%
604	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.060%
605	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.060%
606	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.060%
607	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.060%
608	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.060%
609	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.060%
610	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.060%
611	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.060%
612	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.060%
613	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.060%
614	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.060%
615	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.060%
616	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.060%
617	Core & Main Lp 144A 67/01/2034	-	0.060%
618	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.060%
619	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.060%
620	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.060%
621	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.060%
622	Discovery Communications, Llc 3.625%	-	0.060%
623	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.060%
624	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.060%
625	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.060%
626	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.060%
627	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.060%
628	Rogers Communicat V/R 07/31/56	-	0.060%
629	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.060%
630	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.060%
631	Seagate Data S 9.625% 12/01/32	-	0.060%
632	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.060%
633	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.060%
634	Corporate Bonds	SCI 4.625 12/15/27	0.060%
635	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.060%
636	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.060%
637	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.060%
638	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.060%
639	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.060%
640	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.060%
641	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.060%
642	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.060%
643	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.060%
644	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.060%
645	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.060%
646	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.060%
647	Corporate Bonds	TEP 5.5 01/15/28 144	0.060%
648	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.060%
649	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.060%
650	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.060%
651	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.060%
652	Telus Corp V/R 06/09/56 2056-06-09	-	0.060%
653	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.060%
654	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.060%
655	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.060%
656	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.060%
657	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.060%
658	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.060%
659	Transdigm Inc	TDG 4.875 05/01/29	0.060%
660	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.060%
661	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.060%
662	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.060%
663	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.060%
664	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%
665	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.060%
666	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.060%
667	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.060%
668	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.060%
669	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.060%
670	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.060%
671	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.060%
672	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.060%
673	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.060%
674	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.060%
675	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.060%
676	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%
677	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.060%
678	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.060%
679	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.060%
680	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.060%
681	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.060%
682	Zayo Group Hold 9.25% 03/09/30	-	0.060%
683	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.060%
684	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.060%
685	Enquest Plc Company Guar 144A 04/31 9.875 9.875	-	0.060%
686	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.060%
687	Eushi Finance Inc Company Guar 04/56 Var	-	0.060%
688	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.060%
689	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.060%
690	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.060%
691	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.060%
692	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.060%
693	Corp. Note	GFLCN 4 08/01/28 144	0.060%
694	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.060%
695	Forward Air Corp	FWRD 9.5 10/15/31 14	0.060%
696	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.060%
697	Garda World Security Sr Secured 144A 01/31 6.5	-	0.060%
698	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.060%
699	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.060%
700	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.060%
701	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.060%
702	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.060%
703	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.060%
704	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.060%
705	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.060%
706	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.060%
707	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.060%
708	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.060%
709	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.060%
710	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.060%
711	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.060%
712	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.060%
713	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.060%
714	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.060%
715	Howard Midstre 6.625% 01/15/35	-	0.060%
716	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.060%
717	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.060%
718	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.060%
719	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.060%
720	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.060%
721	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.060%
722	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.060%
723	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.060%
724	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.060%
725	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.060%
726	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.060%
727	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.060%
728	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.060%
729	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.060%
730	Encompass Health Corp 144A 5.886/01/2034	-	0.050%
731	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.050%
732	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.050%
733	Energy Transfer Lp 6.55 1/15/2057	-	0.050%
734	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.050%
735	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.050%
736	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.050%
737	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.050%
738	Figure Technolog 8.5% 07/31/31	-	0.050%
739	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.050%
740	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.050%
741	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.050%
742	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.050%
743	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.050%
744	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
745	Granite Construction Inco 6.375 2034-06-15	-	0.050%
746	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.050%
747	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.050%
748	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.050%
749	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.050%
750	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.050%
751	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.050%
752	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.050%
753	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.050%
754	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
755	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.050%
756	Infinity Natur 7.625% 04/01/31	-	0.050%
757	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.050%
758	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.050%
759	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.050%
760	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.050%
761	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.050%
762	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.050%
763	KODIAK GAS 6.75% 10/35	-	0.050%
764	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.050%
765	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.050%
766	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.050%
767	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.050%
768	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.050%
769	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.050%
770	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.050%
771	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.050%
772	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.050%
773	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.050%
774	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.050%
775	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.050%
776	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.050%
777	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.050%
778	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
779	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
780	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.050%
781	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.050%
782	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.050%
783	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.050%
784	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.050%
785	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.050%
786	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.050%
787	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.050%
788	Danaos Corp 6.875 0/32	-	0.050%
789	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.050%
790	Discovery Communications Llc 0.0413 05/15/2029	-	0.050%
791	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.050%
792	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.050%
793	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.050%
794	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.050%
795	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.050%
796	Masterbrand Inc	MASBRA 7 07/15/32 14	0.050%
797	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.050%
798	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.050%
799	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.050%
800	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.050%
801	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.050%
802	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.050%
803	Mur 6 10/01/32	MUR 6 10/01/32	0.050%
804	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.050%
805	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.050%
806	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.050%
807	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.050%
808	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.050%
809	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.050%
810	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.050%
811	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.050%
812	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.050%
813	Nordstrom Inc	JWN 5 01/15/44	0.050%
814	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.050%
815	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.050%
816	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.050%
817	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.050%
818	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.050%
819	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.050%
820	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.050%
821	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.050%
822	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.050%
823	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.050%
824	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.050%
825	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.050%
826	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.050%
827	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.050%
828	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.050%
829	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.050%
830	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.050%
831	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.050%
832	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.050%
833	Penn Entertainm 6.75% 04/01/31	-	0.050%
834	Perimeter Hol 6.25% 01/15/34	-	0.050%
835	Petco Health & 8.25% 02/01/31	-	0.050%
836	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.050%
837	Pioneer O 7.% 05/15/33	-	0.050%
838	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.050%
839	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.050%
840	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.050%
841	Asgn, Inc.	ASGN 4.625 05/15/28	0.050%
842	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.050%
843	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.050%
844	Allegiant Travel Co 7.13% 07/01/2031	-	0.050%
845	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.050%
846	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%
847	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.050%
848	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.050%
849	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.050%
850	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.050%
851	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.050%
852	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.050%
853	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.050%
854	Athenahealth Gro 7.5% 02/15/32	-	0.050%
855	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.050%
856	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.050%
857	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.050%
858	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.050%
859	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
860	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.050%
861	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.050%
862	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.050%
863	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.050%
864	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.050%
865	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.050%
866	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.050%
867	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.050%
868	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.050%
869	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.050%
870	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.050%
871	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.050%
872	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.050%
873	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.050%
874	Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15	-	0.050%
875	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.050%
876	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.050%
877	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.050%
878	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.050%
879	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
880	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.050%
881	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.050%
882	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.050%
883	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.050%
884	Saturn Oil & Gas 8.5% 07/30/31	-	0.050%
885	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.050%
886	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.050%
887	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
888	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.050%
889	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.050%
890	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.050%
891	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.050%
892	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.050%
893	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.050%
894	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.050%
895	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.050%
896	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.050%
897	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.050%
898	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.050%
899	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.050%
900	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.050%
901	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.050%
902	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.050%
903	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.050%
904	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.050%
905	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.050%
906	Transocean Inc	RIG 6.8 03/15/38	0.050%
907	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.050%
908	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.050%
909	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.050%
910	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.050%
911	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.050%
912	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.040%
913	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.040%
914	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.040%
915	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.040%
916	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.040%
917	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.040%
918	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.040%
919	Corp. Note	RBC 4.375 10/15/29 1	0.040%
920	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.040%
921	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.040%
922	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.040%
923	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.040%
924	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.040%
925	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.040%
926	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.040%
927	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.040%
928	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.040%
929	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.040%
930	Service Properties Trust .01% 30Sep2027	-	0.040%
931	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.040%
932	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.040%
933	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.040%
934	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.040%
935	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.040%
936	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
937	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.040%
938	Starwood Proper 5.25% 10/15/28	-	0.040%
939	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.040%
940	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.040%
941	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.040%
942	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.040%
943	Stonepeak Moti 6.125% 07/15/33	-	0.040%
944	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.040%
945	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.040%
946	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.040%
947	Sword Purchaser 10.5% 04/15/34	-	0.040%
948	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.040%
949	Synergy Infrastructure Holdings Llc	-	0.040%
950	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.040%
951	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.040%
952	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.040%
953	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.040%
954	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.040%
955	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.040%
956	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.040%
957	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.040%
958	Titan International Inc Regd Ser Wi 7.00000000	TWI 7 04/30/28	0.040%
959	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
960	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.040%
961	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.040%
962	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.040%
963	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.040%
964	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.040%
965	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.040%
966	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.040%
967	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.040%
968	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.040%
969	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.040%
970	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.040%
971	Validus Energy Ii 8% 08/01/31	-	0.040%
972	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.040%
973	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.040%
974	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.040%
975	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.040%
976	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.040%
977	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.040%
978	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.040%
979	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.040%
980	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.040%
981	Magnolia Oil G 6.625% 08/15/34	-	0.040%
982	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.040%
983	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.040%
984	Mattamy Group Corp 12/15/2033	-	0.040%
985	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.040%
986	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.040%
987	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.040%
988	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.040%
989	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.040%
990	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.040%
991	Murphy Oil Corp 6.5% 02/15/34 6.5	-	0.040%
992	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.040%
993	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.040%
994	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.040%
995	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.040%
996	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.040%
997	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.040%
998	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.040%
999	Rithm Capital Corp 144A 8.56/01/2031	-	0.040%
1000	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
1001	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.040%
1002	Nordstrom Inc.	JWN 6.95 03/15/28	0.040%
1003	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.040%
1004	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.040%
1005	Oceaneering International Inc. 144A 6.887/15/2034	-	0.040%
1006	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.040%
1007	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.040%
1008	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.040%
1009	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.040%
1010	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.040%
1011	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.040%
1012	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.040%
1013	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.040%
1014	Outfront Media Capital Llc 144A 66/15/2034	-	0.040%
1015	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.040%
1016	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.040%
1017	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.040%
1018	Pods Llc 8.75% 05/31	-	0.040%
1019	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.040%
1020	Par Petroleum Llc 144A 7.386/01/2034	-	0.040%
1021	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.040%
1022	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.040%
1023	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.040%
1024	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.040%
1025	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.040%
1026	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.040%
1027	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.040%
1028	Puget Energy Inc 7.259/15/2056	-	0.040%
1029	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.040%
1030	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.040%
1031	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.040%
1032	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.040%
1033	Energizer Holdings Inc 6 09/15/2033	-	0.040%
1034	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.040%
1035	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.040%
1036	Family Dollar Stores Llc 144A 10 20310731	-	0.040%
1037	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.040%
1038	Forvia Se 144A 6.75% Sep 15, 2033	-	0.040%
1039	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.040%
1040	Five Point Operati 8% 10/01/30	-	0.040%
1041	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.040%
1042	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.040%
1043	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.040%
1044	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.040%
1045	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
1046	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.040%
1047	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.040%
1048	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.040%
1049	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.040%
1050	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.040%
1051	Global Infrastructure So	GOINSO 5.625 06/01/2	0.040%
1052	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.040%
1053	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.040%
1054	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
1055	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.040%
1056	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.040%
1057	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.040%
1058	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.040%
1059	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.040%
1060	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.040%
1061	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.040%
1062	Hawaiian Elec Co 6% 10/01/33	-	0.040%
1063	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.040%
1064	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.040%
1065	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.040%
1066	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.040%
1067	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.040%
1068	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.040%
1069	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.040%
1070	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.040%
1071	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.040%
1072	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.040%
1073	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.040%
1074	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.040%
1075	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.040%
1076	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.040%
1077	Iho 7.375% 05/33 7.375	-	0.040%
1078	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.040%
1079	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.040%
1080	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.040%
1081	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.040%
1082	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.040%
1083	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.040%
1084	K Hovnanian Enterp 8% 04/01/31	-	0.040%
1085	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.040%
1086	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.040%
1087	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.040%
1088	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.040%
1089	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.040%
1090	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.040%
1091	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.040%
1092	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.040%
1093	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.040%
1094	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.040%
1095	Lamar Media Co 5.375% 11/01/33	-	0.040%
1096	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.040%
1097	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.040%
1098	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.040%
1099	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.040%
1100	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.040%
1101	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.040%
1102	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.040%
1103	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.040%
1104	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.040%
1105	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.040%
1106	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.040%
1107	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.040%
1108	British Telecommunications Plc	BRITEL V4.875 11/23/	0.040%
1109	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.040%
1110	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
1111	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.040%
1112	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.040%
1113	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.040%
1114	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.040%
1115	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.040%
1116	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.040%
1117	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.040%
1118	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.040%
1119	California Resources Corp 144A 7.251/15/2035	-	0.040%
1120	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.040%
1121	Cars.com Inc	CARS 6.375 11/01/28	0.040%
1122	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.040%
1123	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.040%
1124	Magnum Management Corporation	FUN 5.25 07/15/29	0.040%
1125	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.040%
1126	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
1127	Century Communities Inc 0%	-	0.040%
1128	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.040%
1129	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.040%
1130	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.040%
1131	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.040%
1132	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.040%
1133	Charlotte Buyer Inc 144A 86/30/2031	-	0.040%
1134	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.040%
1135	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.040%
1136	Ciena Corp.	CIEN 4 01/31/30 144A	0.040%
1137	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.040%
1138	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.040%
1139	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.040%
1140	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.040%
1141	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.040%
1142	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.040%
1143	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.040%
1144	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.040%
1145	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.040%
1146	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.040%
1147	Dpl Inc 4.35	AES 4.35 04/15/29	0.040%
1148	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.040%
1149	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.040%
1150	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.040%
1151	Discovery Global Holdings Inc 5.143/15/2052	-	0.040%
1152	Diversified Hea 7.25% 10/15/30	-	0.040%
1153	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.040%
1154	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.040%
1155	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.040%
1156	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.040%
1157	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.040%
1158	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.040%
1159	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.040%
1160	Vornado Realty Lp 5.75% 02/01/2033	-	0.040%
1161	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.040%
1162	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.040%
1163	Westjet An Alberta Partnership 144A 82/14/2031	-	0.040%
1164	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.040%
1165	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.040%
1166	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.040%
1167	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.040%
1168	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.040%
1169	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.040%
1170	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.040%
1171	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.040%
1172	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.040%
1173	Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15	-	0.040%
1174	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.040%
1175	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.040%
1176	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.040%
1177	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.040%
1178	Api Group De Inc 5.75% 06/01/2034	-	0.040%
1179	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.040%
1180	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.040%
1181	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.040%
1182	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.040%
1183	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.040%
1184	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.040%
1185	Advantage Sales & 9% 11/15/30	-	0.040%
1186	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.040%
1187	Africell Holdin 10.5% 10/23/29	AFRCEL 10.5 10/23/29	0.040%
1188	Alaska Airlines Inc 144A 6.56/01/2031	-	0.040%
1189	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.040%
1190	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.040%
1191	Ati Inccorp. Note	ATI 7.25 08/15/30	0.040%
1192	Ati Inc	-	0.040%
1193	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.040%
1194	Allison Transmission Inc	ALSN 5.875 06/01/29	0.040%
1195	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.040%
1196	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.040%
1197	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.040%
1198	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.040%
1199	American Greet 8.875% 01/15/32	-	0.040%
1200	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.040%
1201	Amkor Technology Inc 5.88 10/01/2033	-	0.040%
1202	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.040%
1203	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.040%
1204	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%
1205	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.040%
1206	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.040%
1207	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.040%
1208	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.040%
1209	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.040%
1210	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.040%
1211	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.040%
1212	Adi Global Dis 7.125% 07/15/34	-	0.030%
1213	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.030%
1214	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.030%
1215	Api Escrow Corp.	APG 4.75 10/15/29 14	0.030%
1216	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.030%
1217	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.030%
1218	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.030%
1219	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.030%
1220	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.030%
1221	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.030%
1222	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.030%
1223	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.030%
1224	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.030%
1225	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.030%
1226	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.030%
1227	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1228	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.030%
1229	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.030%
1230	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.030%
1231	Emera Us Finance Llc 6.65 10/01/2056	-	0.030%
1232	Emera Us Finance V/R 10/01/56	-	0.030%
1233	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.030%
1234	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.030%
1235	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.030%
1236	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.030%
1237	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.030%
1238	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.030%
1239	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.030%
1240	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.030%
1241	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.030%
1242	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.030%
1243	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.030%
1244	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.030%
1245	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.030%
1246	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.030%
1247	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
1248	Garden Spinco Corp	NEOG 8.625 07/20/30	0.030%
1249	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.030%
1250	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.030%
1251	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.030%
1252	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.030%
1253	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.030%
1254	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.030%
1255	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.030%
1256	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.030%
1257	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.030%
1258	Hta Group Ltd 144A 6.75 04/01/2031 6.75 2031-04-01	-	0.030%
1259	Harrow Inc 8.625% 09/15/30	-	0.030%
1260	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.030%
1261	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.030%
1262	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.030%
1263	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.030%
1264	Hybar Llc 144A 7.387/01/2034	-	0.030%
1265	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.030%
1266	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.030%
1267	Iamgold Corp.	IMGCN 5.75 10/15/28	0.030%
1268	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.030%
1269	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.030%
1270	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.030%
1271	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.030%
1272	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.030%
1273	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.030%
1274	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.030%
1275	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.030%
1276	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.030%
1277	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.030%
1278	Kingpin Interme 7.25% 10/15/32	-	0.030%
1279	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.030%
1280	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.030%
1281	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.030%
1282	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.030%
1283	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.030%
1284	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.030%
1285	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.030%
1286	Resideo Funding Ii 4% 09/01/29	-	0.030%
1287	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.030%
1288	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.030%
1289	Ses Americom Inc 5.3% 03/25/44	SESGFP 5.3 03/25/44	0.030%
1290	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.030%
1291	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
1292	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.030%
1293	Seagate Data Storage Tech 5.875 2030-07-15	-	0.030%
1294	Seagate Data S 4.091% 06/01/29	-	0.030%
1295	Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034	-	0.030%
1296	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.030%
1297	Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp	-	0.030%
1298	Shea Homes Limited Partnership A C 144A	-	0.030%
1299	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.030%
1300	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.030%
1301	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.030%
1302	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.030%
1303	Stonemor Inc	STON 8.5 05/15/29 14	0.030%
1304	Suburban Propane Partnrs 6.5 12/15/2035	-	0.030%
1305	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.030%
1306	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.030%
1307	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.030%
1308	Tenet Healthcare Corp	THC 6.875 11/15/31	0.030%
1309	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.030%
1310	Transocean, Inc.	RIG 7.5 04/15/31	0.030%
1311	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.030%
1312	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.030%
1313	Tutor Perini Corp 144A 6.637/15/2033	-	0.030%
1314	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.030%
1315	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.030%
1316	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.030%
1317	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.030%
1318	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.030%
1319	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.030%
1320	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.030%
1321	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.030%
1322	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.030%
1323	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.030%
1324	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.030%
1325	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.030%
1326	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.030%
1327	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.030%
1328	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.030%
1329	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.030%
1330	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.030%
1331	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.030%
1332	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.030%
1333	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.030%
1334	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.030%
1335	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.030%
1336	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.030%
1337	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.030%
1338	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.030%
1339	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.030%
1340	Txnm Energy Inc 7 07/31/2056	-	0.030%
1341	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.030%
1342	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.030%
1343	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.030%
1344	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.030%
1345	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.030%
1346	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
1347	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.030%
1348	Prestige Brands 6.25% 07/15/34	-	0.030%
1349	Puget Energy Inc 7% 09/15/2056	-	0.030%
1350	Qwest Corp 6.5% 09/01/51	-	0.030%
1351	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.030%
1352	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.030%
1353	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.030%
1354	Cbs Corp.	PARA 5.5 05/15/33	0.030%
1355	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.030%
1356	Vivo Energy Investments Bv	VIVENE 5.125 09/24/2	0.030%
1357	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.030%
1358	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.030%
1359	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.030%
1360	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.030%
1361	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.030%
1362	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.030%
1363	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.030%
1364	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.030%
1365	Yum! Brands Inc	YUM 5.35 11/01/43	0.030%
1366	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.030%
1367	Transalta Corp 5.875 02/01/2034 5.875 2034-02-01	-	0.030%
1368	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.030%
1369	Beazer Homes Usa Inc 144A 81/15/2032	-	0.030%
1370	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.030%
1371	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.030%
1372	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.030%
1373	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.030%
1374	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.030%
1375	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.030%
1376	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.030%
1377	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.030%
1378	Cbs Corp.	PARA 4.85 07/01/42	0.030%
1379	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.030%
1380	Paramount Global	PARA 4.6 01/15/45	0.030%
1381	Cbs Corp	PARA 3.375 02/15/28	0.030%
1382	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.030%
1383	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.030%
1384	Xpo Cnw Inc 6.7% 05/01/34	CNW 6.7 05/01/34	0.030%
1385	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.030%
1386	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.030%
1387	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.030%
1388	Central 4.125% 04/31	CENT 4.125 04/30/31	0.030%
1389	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.030%
1390	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%
1391	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.030%
1392	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.030%
1393	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.030%
1394	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.030%
1395	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.030%
1396	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.030%
1397	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.030%
1398	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.030%
1399	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.030%
1400	Discovery Communications, Llc 5%	-	0.030%
1401	Discovery Communications Llc 6.35 06/01/2040	-	0.030%
1402	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.030%
1403	Dorman Products Inc 144A 6.256/15/2034	-	0.030%
1404	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.030%
1405	Dream Finders 6.875% 09/15/30	-	0.030%
1406	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.030%
1407	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.030%
1408	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.020%
1409	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.020%
1410	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.020%
1411	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.020%
1412	Buckeye Partners Lp	BPL 5.6 10/15/44	0.020%
1413	Paramount Global 5.9 10/15/2040	PARA 5.9 10/15/40	0.020%
1414	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.020%
1415	Lumen Technologies Inc 7.65 03/15/2042	LUMN 7.65 03/15/42 U	0.020%
1416	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.020%
1417	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.020%
1418	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.020%
1419	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.020%
1420	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.020%
1421	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.020%
1422	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.020%
1423	Crane Co.	CXT 4.2 03/15/48	0.020%
1424	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.020%
1425	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.020%
1426	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.020%
1427	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.020%
1428	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.020%
1429	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.020%
1430	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.020%
1431	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.020%
1432	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.020%
1433	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.020%
1434	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.020%
1435	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.020%
1436	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.020%
1437	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.020%
1438	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.020%
1439	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.020%
1440	Iqvia Inc 6.375% Due 03/15/2034	-	0.020%
1441	Kbr, Inc.	KBR 4.75 09/30/28 14	0.020%
1442	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.020%
1443	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.020%
1444	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.020%
1445	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.020%
1446	Safeway Inc	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	Transdigm Inc 144A	-	0.020%
1451	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.020%
1452	X 6.65 06/01/37	X 6.65 06/01/37	0.020%
1453	Usa Compression Partners Lp (Texas 144A	-	0.020%
1454	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.020%
1455	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.020%
1456	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.020%
1457	Ats Corp 4.13% 12/15/28	ATSCN 4.125 12/15/28	0.020%
1458	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.020%
1459	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.020%
1460	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.020%
1461	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.020%
1462	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.020%
1463	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.020%
1464	Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044	PARA 5.25 04/01/44	0.020%
1465	W & T Offshore 10.75% 02/01/29	WTI 10.75 02/01/29 1	0.020%
1466	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.020%
1467	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.020%
1468	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.020%
1469	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.020%
1470	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.020%
1471	Wynn Resorts 6.875% 03/35	-	0.020%
1472	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.020%
1473	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.010%
1474	Whirlpool Corp Sr Unsecured 03/43 5.15	WHR 5.15 03/01/43 MT	0.010%
1475	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.010%
1476	Ttm Technologies Inc 144A	-	0.010%
1477	Tenet Healthcare Corp 144A	-	0.010%
1478	Group 1 Automotive Inc 144A 6.25 02/01/2032	-	0.010%
1479	Group 1 Automotive Inc 144A	-	0.010%
1480	Alcoa Nederland Holding Bv 144A	-	0.010%
1481	Alumina Pty Ltd 144A	-	0.010%