BRHY ETF largest holding is XTSLA at 4.91% as of Aug 5, 2026

$51.01

AUM$147M

TER0.45%

Holdings876

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BRHY ETF largest holding is XTSLA at 4.91% as of Aug 5, 2026

$51.01

iShares High Yield Active ETF

AUM$147M

TER0.45%

Holdings876

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

XTSLA is BRHY's largest holding at 4.91% of the fund as of Aug 5, 2026. BRHY is iShares High Yield Active ETF.

Showing top 50 of 899 holdings · as of Aug 5, 2026

BRHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	4.91%	4.9%	6,720,000	$6.72M	Financials	Capital Markets
2	USHY	Ishares Tr Broad Usd HighFinancials · Capital Markets	1.28%	6.2%	47,600	$1.75M	Financials	Capital Markets
Sector and industry · Pro
3	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	1.18%	7.4%	39,800	$1.61M
4	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	1.09%	8.5%	1,400,000	$1.49M
5	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	1.00%	9.5%	1,395,000	$1.37M
6	—	Hub International Ltd Corp. Note	0.97%	10.4%	1,284,000	$1.32M
7	—	Project Power 144A 6.38% May 01, 2033	0.95%	11.4%	1,291,000	$1.30M
8	Debt	Allied Universal Holdco Llc	0.86%	12.2%	1,090,000	$1.18M
9	Debt	Transdigm Inc	0.80%	13.0%	1,080,000	$1.10M
10	Debt	Level 3 Financ	0.78%	13.8%	1,036,581	$1.06M
11	—	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	0.76%	14.6%	1,052,000	$1.04M
12	—	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	0.68%	15.3%	909,000	$935.9K
13	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.65%	15.9%	855,000	$891.0K
14	Debt	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	0.63%	16.5%	855,000	$867.7K
15	Debt	Efesto Bidco S.P.A Efesto Us Llc	0.62%	17.2%	800,000	$843.1K
16	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.61%	17.8%	779,000	$830.3K
17	—	Chobani Llc 6.375% 04/34 6.375	0.61%	18.4%	814,000	$835.3K
18	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	0.59%	19.0%	800,000	$806.7K
19	Debt	Level 3 Financing Inc	0.59%	19.6%	760,600	$800.3K
20	Debt	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	0.59%	20.1%	792,000	$805.3K
21	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.57%	20.7%	743,000	$778.5K
22	Debt	Constellium Se	0.57%	21.3%	750,000	$782.2K
23	Debt	Carvana Co	0.56%	21.8%	664,962	$762.3K
24	—	Bausch Health Cos Inc 11% 30Sep2028	0.55%	22.4%	703,000	$753.8K
25	Debt	Echostar Corp	0.55%	22.9%	682,939	$752.6K
26	Debt	Mauser Packagi	0.55%	23.5%	712,000	$746.1K
27	—	Union Pacific Corporation 2.38% May 20, 2031	0.54%	24.0%	750,000	$741.0K
28	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.53%	24.6%	669,000	$720.0K
29	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.51%	25.1%	675,000	$695.8K
30	Debt	Dish Dbs Corp	0.49%	25.6%	685,000	$667.5K
31	Debt	AthenaHealth Group Inc	0.48%	26.1%	654,000	$655.9K
32	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.47%	26.5%	638,000	$647.0K
33	—	Venture Global Lng Inc 144A 12/31/2079 9	0.47%	27.0%	630,000	$646.9K
34	—	Waste Pro Usa Inc Regd 144A P/P 7.00000000	0.46%	27.4%	615,000	$628.2K
35	Debt	Nrg	0.46%	27.9%	637,000	$625.5K
36	—	Garda World Security Corp 144A 8.38% Nov 15, 2032	0.45%	28.4%	594,000	$618.9K
37	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.45%	28.8%	600,000	$610.5K
38	Debt	Transdigm Inc	0.45%	29.3%	597,000	$609.7K
39	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.45%	29.7%	600,000	$613.6K
40	—	Cloud Software Group Inc 9% 30Sep2029	0.44%	30.1%	589,000	$603.4K
41	Debt	Mpt Oper Partner	0.44%	30.6%	571,000	$606.0K
42	—	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	0.43%	31.0%	539,000	$582.7K
43	—	Clear Channel Outdoor Ho 7.50 2033-03-15	0.43%	31.4%	542,000	$587.6K
44	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.42%	31.9%	559,000	$574.8K
45	—	Echostar Corp 6.75% Nov 30, 2030	0.42%	32.3%	567,054	$574.1K
46	—	Se Cosmos Llc 8.875 01May31 144A	0.41%	32.7%	551,000	$563.0K
47	—	Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875	0.39%	33.1%	543,039	$532.5K
48	—	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	0.39%	33.5%	549,000	$527.5K
49	—	Beach Acquisition Bidco 10.00 2033-07-15	0.38%	33.9%	480,809	$520.0K
50	Debt	Service Properties Trust	0.37%	34.2%	467,000	$499.6K
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Not reported for this fund: share changes.

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BRHY ETF All Holdings

BRHY holdings total 876 positions. The top 10 holdings account for 13.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 4.9%, Ishares Tr Broad Usd High at 1.3%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 1.2%.

BRHY portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 25.8%.

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

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BRHY ETF Holdings

899 of 876 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
4.91%
2
Ishares Tr Broad Usd High
USHYFinancials
1.28%
3
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
SRLNFinancials
1.18%
4
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.09%
5
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
1.00%
6
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.97%
7
Project Power 144A 6.38% May 01, 2033
Other
0.95%
8
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.86%
9
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.80%
10
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.78%
11
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.76%
12
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.68%
13
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.65%
14
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.63%
15
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.62%
16
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
0.61%
17
Chobani Llc 6.375% 04/34 6.375
Other
0.61%
18
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.59%
19
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.59%
20
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.59%
21
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.57%
22
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.57%
23
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.56%
24
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.55%
25
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.55%
26
Mauser Packagi 7.875% 04/15/30
Other
0.55%
27
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.54%
28
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.53%
29
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.51%
30
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.49%
31
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.48%
32
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.47%
33
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.47%
34
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.46%
35
Nrg 6 01/15/36 144A Corp
Other
0.46%
36
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.45%
37
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.45%
38
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.45%
39
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.45%
40
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.44%
41
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.44%
42
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.43%
43
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.43%
44
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.42%
45
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.42%
46
Se Cosmos Llc 8.875 01May31 144A
Other
0.41%
47
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.39%
48
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.39%
49
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.38%
50
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.37%
51
Sunoco LP 7.88 03/18/2174
Other
0.36%
52
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.36%
53
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.36%
54
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.35%
55
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.35%
56
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.35%
57
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.35%
58
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.35%
59
Voltagrid Llc 7.38% 01Nov2030
Other
0.35%
60
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.34%
61
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.34%
62
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.34%
63
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.32%
64
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.32%
65
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.32%
66
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.31%
67
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.31%
68
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.31%
69
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.31%
70
Millrose Proper 6.25 9/32
Other
0.31%
71
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.31%
72
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.30%
73
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.30%
74
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.30%
75
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.30%
76
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.30%
77
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.30%
78
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.30%
79
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.30%
80
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.30%
81
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.30%
82
Clgx 9 08/01/31
Other
0.30%
83
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.29%
84
First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375
Other
0.29%
85
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.29%
86
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.29%
87
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.29%
88
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.29%
89
Sopaipilla Investor Llc 7.534 11/30/2048
Other
0.28%
90
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.28%
91
Nrg Energy Inc 6.125 5/36 6.125
Other
0.27%
92
Service Properties Trust .01% 30Sep2027
Other
0.27%
93
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.26%
94
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.26%
95
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.26%
96
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.26%
97
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.26%
98
Core & Main Lp 144A 67/01/2034
Other
0.26%
99
Iron Mountain Inc 144A 6.251/15/2035
Other
0.25%
100
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.25%
101
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
0.25%
102
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.25%
103
Ice: (Cdx.Na.Hy.46.V3) 5 20310620
Other
0.25%
104
Project Broker Prvt 10 20791231
PROJBROKUnknown
0.25%
105
Onemain Finance Corporati 6.5 03/15/2033
Other
0.24%
106
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.24%
107
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.24%
108
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.24%
109
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.24%
110
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.24%
111
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.24%
112
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.23%
113
K Hovnanian Enterp 8% 04/01/31
Other
0.23%
114
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.23%
115
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.23%
116
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.23%
117
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.23%
118
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.22%
119
Energy Transfer
ETEnergy
0.22%
120
Level 3 Financing Inc Tl-B5
Other
0.22%
121
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.22%
122
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.22%
123
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.22%
124
New Zealand Government Bond 4.25 2036-05-15
Other
0.22%
125
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.21%
126
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.21%
127
Morton Salt (Scih Salt Holdings In Tl-B 0 20310730
Other
0.21%
128
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.21%
129
Venture Global 6.625% 06/15/36
Other
0.21%
130
Weatherford Int 6.75% 10/15/33
Other
0.21%
131
Altice France Sa 6.5% 15Mar2032
Other
0.21%
132
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.21%
133
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.21%
134
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.20%
135
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.20%
136
Perimeter Hol 6.25% 01/15/34
Other
0.20%
137
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.20%
138
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.20%
139
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.20%
140
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.20%
141
Nrg Energy 5.75% 01/34
Other
0.20%
142
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.19%
143
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.19%
144
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.19%
145
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.19%
146
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.19%
147
Outfront Media Capital Llc 144A 66/15/2034
Other
0.19%
148
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.19%
149
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.19%
150
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.18%
151
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.18%
152
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.18%
153
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.18%
154
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.18%
155
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.18%
156
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.18%
157
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.18%
158
Discovery 4.279% 03/32
Other
0.17%
159
Gfl 5.5% 02/34
Other
0.17%
160
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.17%
161
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.17%
162
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.17%
163
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.17%
164
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.17%
165
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.17%
166
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.17%
167
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.16%
168
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.16%
169
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.16%
170
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.16%
171
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.16%
172
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.16%
173
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.16%
174
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other
0.16%
175
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.16%
176
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.16%
177
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.16%
178
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.16%
179
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.16%
180
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.16%
181
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.16%
182
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.16%
183
Mauser Packagin 9.25% 04/15/30
Other
0.16%
184
Neptune Bidco Us Inc 144A
Other
0.16%
185
Discovery Global Holdings Inc 5.053/15/2042
Other
0.15%
186
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.15%
187
Fmc Corporation 144A 8 06/01/2031
Other
0.15%
188
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.15%
189
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.15%
190
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.15%
191
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.15%
192
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.15%
193
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.15%
194
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.15%
195
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.15%
196
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.15%
197
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.15%
198
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.15%
199
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.15%
200
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.15%
201
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.15%
202
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.15%
203
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.15%
204
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.15%
205
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.15%
206
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.15%
207
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.15%
208
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.15%
209
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.15%
210
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.15%
211
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.15%
212
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.15%
213
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.15%
214
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.14%
215
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.14%
216
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.14%
217
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.14%
218
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.14%
219
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.14%
220
Solstice Advanced Materials Inc
SOLSUnknown
0.14%
221
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.14%
222
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.14%
223
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.14%
224
Venture Glob 6.5 1/34
VEGLPLFinancials
0.14%
225
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.14%
226
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.14%
227
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.14%
228
Galaxy 9 7/8 08/01/31
Other
0.14%
229
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.14%
230
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.14%
231
Jones Deslauri 6.875% 10/01/33
Other
0.14%
232
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.14%
233
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.13%
234
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.13%
235
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.13%
236
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.13%
237
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.13%
238
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.13%
239
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.13%
240
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.13%
241
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.13%
242
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.13%
243
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.13%
244
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.13%
245
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.13%
246
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.13%
247
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.13%
248
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.13%
249
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.12%
250
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.12%
251
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.12%
252
Rocket Companies Inc 144A 6.138/01/2031
Other
0.12%
253
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.12%
254
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.12%
255
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.12%
256
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.12%
257
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.12%
258
Mktliq
Other
0.12%
259
Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930
Other
0.12%
260
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.12%
261
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.12%
262
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.12%
263
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.12%
264
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.12%
265
Hybar Llc 144A 7.387/01/2034
Other
0.12%
266
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.12%
267
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.11%
268
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.11%
269
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.11%
270
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.11%
271
Medline Inc
MDLNUnknown
0.11%
272
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.11%
273
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.11%
274
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.11%
275
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.11%
276
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.11%
277
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.11%
278
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.11%
279
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.11%
280
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.11%
281
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.11%
282
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.11%
283
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.11%
284
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.11%
285
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.10%
286
American Express Company 6.45 20791231
Other
0.10%
287
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.10%
288
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.10%
289
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.10%
290
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.10%
291
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.10%
292
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.10%
293
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.10%
294
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.10%
295
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.10%
296
Par Petroleum Llc 144A 7.386/01/2034
Other
0.10%
297
Rocket Cos Inc6.50% 08/01/2029
Other
0.10%
298
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.10%
299
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.10%
300
Vail Resorts Inc 6.5% 15May2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.10%
301
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.10%
302
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.10%
303
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.10%
304
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.10%
305
KODIAK GAS 6.75% 10/35
Other
0.10%
306
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.10%
307
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.10%
308
Darling Ingredients Inc
Other
0.10%
309
Contra Treehouse Foods
Other
0.09%
310
Forward Foreign Currency Contract
Other
0.09%
311
EUR CASH
Other
0.09%
312
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.09%
313
Forward Foreign Currency Contract
Other
0.09%
314
Constellium Se Class A
CSTM:PAUnknown
0.09%
315
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.09%
316
Pods Llc 8.75% 05/31
Other
0.09%
317
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.09%
318
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.09%
319
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.09%
320
Whirlpool Corporation 144A 7.887/01/2034
Other
0.09%
321
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.09%
322
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.09%
323
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.09%
324
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.09%
325
Kodiak Gas Ser 5.875% 04/01/31
Other
0.09%
326
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.09%
327
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.09%
328
Archrock Services Lp 144A
Other
0.09%
329
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.09%
330
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.09%
331
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.09%
332
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.09%
333
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.09%
334
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.08%
335
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.08%
336
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.08%
337
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.08%
338
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.08%
339
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.08%
340
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.08%
341
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.08%
342
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.08%
343
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.08%
344
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.08%
345
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.08%
346
Entergy Corp 6.75 20581215
Other
0.08%
347
Enterprise Products Partners Lp
EPDEnergy
0.08%
348
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.08%
349
Focus Financial Partners Llc 144A 7.25 20310915
Other
0.08%
350
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.08%
351
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.08%
352
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.08%
353
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.08%
354
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.08%
355
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.08%
356
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.08%
357
Microchip Technology Inc.
MCHPInformation Technology
0.08%
358
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.08%
359
Michigan Fin Auth Rev 3%
Other
0.08%
360
Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 11.1632 09/01/2054
Other
0.08%
361
United States Treasury Note/Bond 3.63 03/31/2030
Other
0.08%
362
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.08%
363
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.08%
364
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.08%
365
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.08%
366
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.08%
367
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.08%
368
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.08%
369
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.08%
370
Uwm Holdings Ll 6.25% 03/15/31
Other
0.08%
371
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.08%
372
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.08%
373
Newell Brands Inc 144A 6.25 20310815
Other
0.07%
374
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.07%
375
Onemain Finance Corp 09/15/2033
Other
0.07%
376
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.07%
377
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.07%
378
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.07%
379
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.07%
380
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.07%
381
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.07%
382
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.07%
383
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.07%
384
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.07%
385
W R Grace + Co Conn 2025 Term Loan B
Materials
0.07%
386
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.07%
387
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.07%
388
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.07%
389
Esab Corp 5.625% 04/01/31
Other
0.07%
390
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.07%
391
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.07%
392
Amex Gbt (Gaia Purchaser Inc) Tl-B
Other
0.07%
393
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.07%
394
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.07%
395
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.07%
396
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.07%
397
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.07%
398
Cdk Steerco Coop 7.25 2029 7.25 20290615
Other
0.07%
399
Pay 1-Day USD-Sofr Compounded-Ois 3.8% 03/10/2028
Other
0.07%
400
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.07%
401
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.07%
402
Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23
Other
0.07%
403
California Resources Corp 144A 7.251/15/2035
Other
0.07%
404
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.07%
405
Crash Champions, Llc 2024 Term Loan B 10.07% 02/23/2029
Other
0.07%
406
Composecure Holdings Llc 5.92 01/14/2033
Other
0.07%
407
Corelogic Inc 02/01/2032
Other
0.07%
408
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.06%
409
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.06%
410
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.06%
411
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan
Other
0.06%
412
Azorra Finance Ltd 144A
Other
0.06%
413
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.06%
414
Qxo (Qxo Building Products Inc) Tl-B
Other
0.06%
415
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.06%
416
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.06%
417
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.06%
418
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.06%
419
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.06%
420
Trs Theon International Plc
Other
0.06%
421
Trswap: Iboxhy Index 3.65 20260920
Other
0.06%
422
Purchased Cop / Sold Usd
Other
0.06%
423
On Semiconductor Corp Conv. Note
ON 0.5 03/01/29Information Technology
0.06%
424
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.06%
425
Venetian Resort (Pioneer Opco Llc) Tl-B
Other
0.06%
426
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.06%
427
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.06%
428
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.06%
429
SUNOCO LP 5.875 03/15/2034
Other
0.06%
430
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.06%
431
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.06%
432
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.06%
433
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.06%
434
Vici Properties Inc
VICIReal Estate
0.06%
435
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.06%
436
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.06%
437
White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10
Other
0.06%
438
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.06%
439
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.06%
440
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.06%
441
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.06%
442
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.06%
443
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.06%
444
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.06%
445
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.06%
446
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.06%
447
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.06%
448
Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10
Other
0.06%
449
Multi-Color Corp 144A 8.5% 05/11/2033
Other
0.06%
450
NCL CORP 6.25 9/33
Other
0.06%
451
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.06%
452
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.06%
453
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.06%
454
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.05%
455
Discovery Communications Llc 3.953/20/2028
Other
0.05%
456
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.05%
457
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.05%
458
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.05%
459
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.05%
460
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.05%
461
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.05%
462
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.05%
463
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.05%
464
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.05%
465
Crescent Energy Finance 9.75 10/15/2030
Other
0.05%
466
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.05%
467
Mgy 6 5/8 08/15/34
Other
0.05%
468
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.05%
469
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.05%
470
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.05%
471
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.05%
472
Great Canadian Gaming Trm Ln 11/01/2029 2029-11-01
Other
0.05%
473
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.05%
474
Ginnie Mae Ii Pool 6 04/20/2053
Other
0.05%
475
Penarian Housing
Other
0.05%
476
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.05%
477
Pioneer Opco Llc 144A 7 05/15/2033
Other
0.05%
478
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.05%
479
State Street Corp 6.35 20791231
Other
0.05%
480
Sealed Air (Sword Purchaser Llc) Tl-B 7.66% Apr 11, 2033
Other
0.05%
481
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.05%
482
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.05%
483
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.05%
484
United Airlines Holdings 5.38% 03/01/2031
Other
0.05%
485
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.05%
486
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.05%
487
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.05%
488
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.05%
489
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.05%
490
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
0.05%
491
Apld Computeco 6.75% 03/15/31
Other
0.05%
492
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.05%
493
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.05%
494
Carrix (Carrix Inc) Tl-B 5.71 20330727
Other
0.05%
495
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.05%
496
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.05%
497
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.04%
498
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.04%
499
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.04%
500
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.04%
501
Dwyer Instruments Inc 2026 Term Loan B
Other
0.04%
502
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.04%
503
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.04%
504
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.04%
505
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.04%
506
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.04%
507
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.04%
508
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.04%
509
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.04%
510
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.04%
511
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.04%
512
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.04%
513
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.04%
514
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.04%
515
Resilience Parent Llc 0 01/21/2033
Other
0.04%
516
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.04%
517
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.04%
518
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
0.04%
519
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.04%
520
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.04%
521
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.04%
522
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.04%
523
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.04%
524
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.04%
525
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.04%
526
Cyprium Corp/C 6.125% 04/15/31
Other
0.04%
527
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.04%
528
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.04%
529
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.04%
530
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.04%
531
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.04%
532
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.04%
533
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.04%
534
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.04%
535
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.04%
536
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.04%
537
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.04%
538
Infinity Natur 7.625% 04/01/31
Other
0.04%
539
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.04%
540
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.04%
541
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.04%
542
LIGHT & WOND 6.25 0/33
Other
0.04%
543
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.04%
544
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.04%
545
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.04%
546
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.04%
547
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.04%
548
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.04%
549
LONZA GROUP AG, TLB
Other
0.04%
550
Numericable Us Llc 10.53 20310531
Other
0.04%
551
Clarios (Clarios Global Lp) Tlb 6.141/28/2032
Other
0.04%
552
Morgan Stanley (Fxd-Frn) 0 04/10/2030
Other
0.04%
553
Receive 6-Month HUF-Bbr 6.439% 11/24/2030
Other
0.04%
554
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.03%
555
EURO-Bobl Future Mar26
Other
0.03%
556
Linde Plc Cfd
Other
0.03%
557
Twdc Enterprises 18 Corp 4.13 12/01/2041
Other
0.03%
558
Altice France Lux 3 Equity Prvt
SFRFP:LUUnknown
0.03%
559
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.03%
560
Noble Finance Ii Llc 144A 6.256/15/2034
Other
0.03%
561
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.03%
562
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.03%
563
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.03%
564
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.03%
565
Qts (Qts Thunder Mngng Issuer Llc) Tl-B
Other
0.03%
566
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.03%
567
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.03%
568
Resideo Funding Ii 4% 09/01/29
Other
0.03%
569
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.03%
570
Science Applic 5.875% 11/01/33
Other
0.03%
571
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.03%
572
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.03%
573
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.03%
574
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.03%
575
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.03%
576
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.03%
577
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.03%
578
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.03%
579
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.03%
580
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.03%
581
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.03%
582
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.03%
583
Transdigm Inc 0.0617 02/10/2033
Other
0.03%
584
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.03%
585
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.03%
586
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.03%
587
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.03%
588
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.03%
589
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.03%
590
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.03%
591
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.03%
592
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.03%
593
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.03%
594
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.03%
595
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.03%
596
Dominion Energy Inc (Nc5.25) 6.15 12/15/2056
Other
0.03%
597
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.03%
598
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other
0.03%
599
Five Point Operati 8% 10/01/30
Other
0.03%
600
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.03%
601
Freedom Mortgage Holdings 8.00 02/01/2032
Other
0.03%
602
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.03%
603
Gb Ait Buyer Inc 04/30/2034
Other
0.03%
604
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.03%
605
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.03%
606
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.03%
607
Vialto Tl B 1L USD
Other
0.03%
608
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.03%
609
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.03%
610
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.03%
611
Ait Worldwide (Gb Ait Buyer Inc) Tl-B 7.65% Apr 23, 2033
Other
0.03%
612
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.03%
613
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
614
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.03%
615
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.03%
616
Howard Midstream Energy Sr Unsecured 144A 01/35 6.625
Other
0.03%
617
Corp. Note
NGVT 3.875 11/01/28 Materials
0.03%
618
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
619
Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202
Other
0.03%
620
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.03%
621
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.03%
622
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.03%
623
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.03%
624
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.03%
625
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.03%
626
Navient Corp 9.38 10/15/2031
Other
0.03%
627
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.03%
628
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.03%
629
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials
0.03%
630
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.03%
631
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.03%
632
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.03%
633
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.03%
634
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.03%
635
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.03%
636
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.03%
637
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.03%
638
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.03%
639
Blackstone Secured Lending Fund
BXSLFinancials
0.03%
640
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.03%
641
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.03%
642
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.03%
643
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.03%
644
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.03%
645
Calcasieu Pass Fund Llc(Vent Glob) Tl-B 7.16% Apr 11, 2033
Other
0.03%
646
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.03%
647
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.03%
648
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.03%
649
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.03%
650
Api Group De Inc 5.75 6/1/2034
Other
0.02%
651
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.02%
652
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.02%
653
Ati Inc
Other
0.02%
654
American Axle 6.375% 10/15/32
Other
0.02%
655
American Axle & 7.75% 10/15/33
Other
0.02%
656
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.02%
657
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.02%
658
Ares Strategic Income Fu
Other
0.02%
659
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.02%
660
Angus Chemical Term 2Ln 10/28/2028
ARUINV L 11/24/28 2Financials
0.02%
661
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.02%
662
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.02%
663
Belden (Belden Inc) Tl-B
Other
0.02%
664
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.02%
665
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.02%
666
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.02%
667
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.02%
668
Cable One Inc Regd Convertible 1.12500000
Other
0.02%
669
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.02%
670
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.02%
671
Citigroup Inc 05/15/2174
Other
0.02%
672
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.02%
673
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.02%
674
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.02%
675
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.02%
676
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.02%
677
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.02%
678
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.02%
679
Discovery Communications Llc 4.135/15/2029
Other
0.02%
680
Diversified Hea 7.25% 10/15/30
Other
0.02%
681
Rr Donnelley & Sons Co 0.11 06/01/2031
Other
0.02%
682
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.02%
683
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.02%
684
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.02%
685
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.02%
686
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
687
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.02%
688
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.02%
689
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.02%
690
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.02%
691
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.02%
692
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.02%
693
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.02%
694
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.02%
695
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.02%
696
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.02%
697
Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033
Other
0.02%
698
Kaman Corporation Tl-B
Other
0.02%
699
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.02%
700
Kennedy-Wilson Inc
Other
0.02%
701
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.02%
702
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.02%
703
Lamar Media Co 5.375% 11/01/33
Other
0.02%
704
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.02%
705
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.02%
706
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.02%
707
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.02%
708
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.02%
709
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.02%
710
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.02%
711
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other
0.02%
712
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.02%
713
Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12
Other
0.02%
714
Freddie Mac Pool #Rj2415 5.50% 9/1/2054
Other
0.02%
715
Freddie Mac Pool Ra5391 3.00% 6/1/2051
Other
0.02%
716
Labels Buyer Llc Prvt
LABLUnknown
0.02%
717
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.02%
718
On Semiconductor Corporation 144A5/01/2031
Other
0.02%
719
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.02%
720
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
721
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.02%
722
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.02%
723
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.02%
724
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 15/08/2031
Other
0.02%
725
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.02%
726
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.02%
727
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.02%
728
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.02%
729
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.02%
730
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.02%
731
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.02%
732
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.02%
733
Slm Corp 6.495 5/32 6.495
Other
0.02%
734
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.02%
735
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.02%
736
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.02%
737
Six Flags Entertainment Corp 144A
Other
0.02%
738
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.02%
739
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
740
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.02%
741
SUNOCO LP 5.625 3/31
Other
0.02%
742
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.02%
743
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.02%
744
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.02%
745
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.02%
746
Molycop (Tega Mc Us Inc) Tl-B 7.18% Mar 24, 2033
Other
0.02%
747
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.02%
748
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.02%
749
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.02%
750
Valeng 8 08/01/31
Other
0.02%
751
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.02%
752
Vistra Corp.
VST V8 PERP 144AUtilities
0.02%
753
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.02%
754
Wayfair Llc 7.125 5/31/2034
Other
0.02%
755
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.02%
756
Ws Escrow Llc 144A 7.756/01/2033
Other
0.02%
757
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.02%
758
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.02%
759
Zayo Group Hold 9.25% 03/09/30
Other
0.02%
760
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
761
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
762
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
763
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.01%
764
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.01%
765
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.01%
766
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.01%
767
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.01%
768
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.01%
769
Pods (Pods Inc) Tl-B
Other
0.01%
770
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.01%
771
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.01%
772
Itp Aero (Propulsion Bc Finco Sarl Tl-B1 6.71% Nov 20, 2032
Other
0.01%
773
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.01%
774
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
775
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.01%
776
Springs Superpriority 1O Dd Dd 9.38% Dec 19, 2029 9.38 2029-12-19
SPRIND L 12/19/29 2Financials
0.01%
777
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.01%
778
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.01%
779
Seagate Data St 5.75% 12/01/34
Other
0.01%
780
Shift4 Pmts Inc 6% Mandat
FOUR.P.AInformation Technology
0.01%
781
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.01%
782
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.01%
783
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.01%
784
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.01%
785
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.01%
786
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
787
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.01%
788
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.01%
789
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.01%
790
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.01%
791
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.01%
792
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.01%
793
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.01%
794
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.01%
795
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.01%
796
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
797
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.01%
798
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
799
Dorman Products Inc 144A 6.256/15/2034
Other
0.01%
800
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.01%
801
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.01%
802
Fs Kkr Capital Corp. 2.63% 01/15/2027
FSK 2.625 01/15/27Financials
0.01%
803
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
804
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
805
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.01%
806
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.01%
807
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.01%
808
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
809
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.01%
810
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.01%
811
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.01%
812
Archkey Solutions Llc 2024 Term Loan B 11/01/2031
ARCHKE L 11/03/31 1Financials
0.01%
813
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.01%
814
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.01%
815
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.01%
816
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.01%
817
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.01%
818
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.01%
819
Mattamy Group Corp 12/15/2033
Other
0.01%
820
Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031
Other
0.01%
821
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.01%
822
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.01%
823
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.01%
824
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.01%
825
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
826
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
827
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.01%
828
Australia Government Bond 4.25 2034-06-21
Other
0.01%
829
Toronto-Dominion Bank/The 4.456 06/08/2032
Other
0.01%
830
EUR/USD 0 20260916
Other
0.01%
831
Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917
Other
0.01%
832
Sold MXN Bought USD 20260617
Other
0.01%
833
Tic Solutions (Acuren Delaware) Tl-B
Other
0.01%
834
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.01%
835
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
836
Altice France Sa 6.875 10/15/2030
Other
0.01%
837
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.01%
838
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
839
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.01%
840
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.01%
841
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.01%
842
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.01%
843
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
844
Arcwood Environmental, I 0 03/21/2033
Other
0.01%
845
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.01%
846
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.01%
847
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
848
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.01%
849
Azuria (Azuria Water Solutions Inc Dd 6.4% Apr 23, 2033 6.4 2033-04-23
Other
0.01%
850
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.01%
851
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.01%
852
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.01%
853
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.01%
854
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.01%
855
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.01%
856
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.01%
857
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.01%
858
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.01%
859
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.01%
860
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.01%
861
Ips (Cp Iris Holdco I Inc) Tl-B 7.67% Oct 27, 2032 7.67
Other
0.01%
862
Carrix (Carrix Inc) Ddtl 0 20330727
Other
0.01%
863
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.01%
864
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
865
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.01%
866
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.01%
867
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.01%
868
Dwyeromega Ddtl
Other
0.00%
869
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.00%
870
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.00%
871
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other
0.00%
872
Cubic Corp 4.31846 2029-05-01
Other
0.00%
873
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.00%
874
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.00%
875
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.00%
876
Ips (Cp Iris Holdco 1 Inc) Dd 5.43% Oct 27, 2032
Other
0.00%
877
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.00%
878
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
879
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.00%
880
Prologis Lp 4.63 01/15/2033
Other
0.00%
881
District Of Columbia 5 12/01/2028
Other
0.00%
882
Lebanon Government International Bond Mtn 6.850000% 05/25/2029
Other
0.00%
883
Korea Gas Corp. 5.00% 7/8/2029
Other
0.00%
884
Us Long Bond Sep 26 0 20260921
Other
0.00%
885
Fhlmc Mscr Trust Mn8 2024-Mn8 M2 Floating 25/May/2044
Other
0.00%
886
F/C Cattle Feeder Fut Sep26 09/24/2026
Other
0.00%
887
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
888
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.00%
889
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.00%
890
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.00%
891
Sabre (Sabre Glbl Inc) Tl-B2 10.07% Jul 30, 2029
Other
0.00%
892
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary
0.00%
893
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.00%
894
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.00%
895
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.00%
896
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.00%
897
Kaman Corporation Dd
Other
0.00%
898
Deriv Usd Balance With R93538 Ice 3.64 20260806
Other
-0.26%
899
USD Cash
Other
-2.73%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	4.910%
2	Ishares Tr Broad Usd High	USHY	1.280%
3	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	SRLN	1.180%
4	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.090%
5	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	1.000%
6	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.970%
7	Project Power 144A 6.38% May 01, 2033	-	0.950%
8	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.860%
9	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.800%
10	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.780%
11	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.760%
12	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.680%
13	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.650%
14	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.630%
15	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.620%
16	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	0.610%
17	Chobani Llc 6.375% 04/34 6.375	-	0.610%
18	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.590%
19	Level 3 Financing Inc 8.50% 01/15/2036	-	0.590%
20	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.590%
21	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.570%
22	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.570%
23	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.560%
24	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.550%
25	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.550%
26	Mauser Packagi 7.875% 04/15/30	-	0.550%
27	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.540%
28	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.530%
29	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.510%
30	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.490%
31	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.480%
32	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.470%
33	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.470%
34	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.460%
35	Nrg 6 01/15/36 144A Corp	-	0.460%
36	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.450%
37	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.450%
38	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.450%
39	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.450%
40	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.440%
41	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.440%
42	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.430%
43	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.430%
44	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.420%
45	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.420%
46	Se Cosmos Llc 8.875 01May31 144A	-	0.410%
47	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.390%
48	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.390%
49	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.380%
50	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.370%
51	Sunoco LP 7.88 03/18/2174	-	0.360%
52	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.360%
53	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.360%
54	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.350%
55	Oak-Eagle Acqui 7.25% 07/01/33	-	0.350%
56	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.350%
57	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.350%
58	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.350%
59	Voltagrid Llc 7.38% 01Nov2030	-	0.350%
60	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.340%
61	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.340%
62	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.340%
63	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.320%
64	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.320%
65	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.320%
66	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.310%
67	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.310%
68	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.310%
69	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.310%
70	Millrose Proper 6.25 9/32	-	0.310%
71	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.310%
72	Oak-Eagle Acqui 8.75% 07/01/34	-	0.300%
73	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.300%
74	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.300%
75	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.300%
76	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.300%
77	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.300%
78	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.300%
79	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.300%
80	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.300%
81	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.300%
82	Clgx 9 08/01/31	-	0.300%
83	Barclays Plc 9.625%	BACR V9.625 PERP	0.290%
84	First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375	-	0.290%
85	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.290%
86	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.290%
87	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.290%
88	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.290%
89	Sopaipilla Investor Llc 7.534 11/30/2048	-	0.280%
90	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.280%
91	Nrg Energy Inc 6.125 5/36 6.125	-	0.270%
92	Service Properties Trust .01% 30Sep2027	-	0.270%
93	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.260%
94	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.260%
95	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.260%
96	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.260%
97	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.260%
98	Core & Main Lp 144A 67/01/2034	-	0.260%
99	Iron Mountain Inc 144A 6.251/15/2035	-	0.250%
100	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.250%
101	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	0.250%
102	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.250%
103	Ice: (Cdx.Na.Hy.46.V3) 5 20310620	-	0.250%
104	Project Broker Prvt 10 20791231	PROJBROK	0.250%
105	Onemain Finance Corporati 6.5 03/15/2033	-	0.240%
106	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.240%
107	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.240%
108	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.240%
109	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.240%
110	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.240%
111	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.240%
112	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.230%
113	K Hovnanian Enterp 8% 04/01/31	-	0.230%
114	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.230%
115	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.230%
116	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.230%
117	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.230%
118	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.220%
119	Energy Transfer	ET	0.220%
120	Level 3 Financing Inc Tl-B5	-	0.220%
121	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.220%
122	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.220%
123	Qxo Building Products Inc 144A 6.887/15/2034	-	0.220%
124	New Zealand Government Bond 4.25 2036-05-15	-	0.220%
125	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.210%
126	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.210%
127	Morton Salt (Scih Salt Holdings In Tl-B 0 20310730	-	0.210%
128	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.210%
129	Venture Global 6.625% 06/15/36	-	0.210%
130	Weatherford Int 6.75% 10/15/33	-	0.210%
131	Altice France Sa 6.5% 15Mar2032	-	0.210%
132	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.210%
133	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.210%
134	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.200%
135	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.200%
136	Perimeter Hol 6.25% 01/15/34	-	0.200%
137	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.200%
138	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.200%
139	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.200%
140	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.200%
141	Nrg Energy 5.75% 01/34	-	0.200%
142	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.190%
143	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.190%
144	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.190%
145	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.190%
146	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.190%
147	Outfront Media Capital Llc 144A 66/15/2034	-	0.190%
148	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.190%
149	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.190%
150	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.180%
151	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.180%
152	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.180%
153	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.180%
154	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.180%
155	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.180%
156	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.180%
157	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.180%
158	Discovery 4.279% 03/32	-	0.170%
159	Gfl 5.5% 02/34	-	0.170%
160	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.170%
161	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.170%
162	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.170%
163	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.170%
164	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.170%
165	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.170%
166	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.170%
167	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.160%
168	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.160%
169	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.160%
170	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.160%
171	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.160%
172	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.160%
173	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.160%
174	Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15	-	0.160%
175	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.160%
176	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.160%
177	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.160%
178	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.160%
179	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.160%
180	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.160%
181	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.160%
182	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.160%
183	Mauser Packagin 9.25% 04/15/30	-	0.160%
184	Neptune Bidco Us Inc 144A	-	0.160%
185	Discovery Global Holdings Inc 5.053/15/2042	-	0.150%
186	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.150%
187	Fmc Corporation 144A 8 06/01/2031	-	0.150%
188	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.150%
189	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.150%
190	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.150%
191	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.150%
192	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.150%
193	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.150%
194	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.150%
195	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.150%
196	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.150%
197	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.150%
198	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.150%
199	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.150%
200	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.150%
201	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.150%
202	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.150%
203	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.150%
204	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.150%
205	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.150%
206	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.150%
207	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.150%
208	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.150%
209	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.150%
210	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.150%
211	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.150%
212	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.150%
213	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.150%
214	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.140%
215	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.140%
216	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.140%
217	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.140%
218	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.140%
219	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.140%
220	Solstice Advanced Materials Inc	SOLS	0.140%
221	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.140%
222	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.140%
223	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.140%
224	Venture Glob 6.5 1/34	VEGLPL	0.140%
225	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.140%
226	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.140%
227	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.140%
228	Galaxy 9 7/8 08/01/31	-	0.140%
229	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.140%
230	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.140%
231	Jones Deslauri 6.875% 10/01/33	-	0.140%
232	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.140%
233	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.130%
234	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.130%
235	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.130%
236	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.130%
237	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.130%
238	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.130%
239	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.130%
240	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.130%
241	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.130%
242	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.130%
243	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.130%
244	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.130%
245	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.130%
246	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.130%
247	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.130%
248	Clover Holdings 2 Llc Fixed Term Loan B	-	0.130%
249	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.120%
250	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.120%
251	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.120%
252	Rocket Companies Inc 144A 6.138/01/2031	-	0.120%
253	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.120%
254	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.120%
255	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.120%
256	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.120%
257	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.120%
258	Mktliq	-	0.120%
259	Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930	-	0.120%
260	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.120%
261	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.120%
262	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.120%
263	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.120%
264	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.120%
265	Hybar Llc 144A 7.387/01/2034	-	0.120%
266	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.120%
267	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.110%
268	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.110%
269	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.110%
270	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.110%
271	Medline Inc	MDLN	0.110%
272	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.110%
273	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.110%
274	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.110%
275	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.110%
276	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.110%
277	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.110%
278	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.110%
279	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.110%
280	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.110%
281	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.110%
282	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.110%
283	Citigroup Inc 6.95%	C V6.95 PERP FF	0.110%
284	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.110%
285	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.100%
286	American Express Company 6.45 20791231	-	0.100%
287	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.100%
288	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.100%
289	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.100%
290	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.100%
291	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.100%
292	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.100%
293	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.100%
294	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.100%
295	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.100%
296	Par Petroleum Llc 144A 7.386/01/2034	-	0.100%
297	Rocket Cos Inc6.50% 08/01/2029	-	0.100%
298	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.100%
299	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.100%
300	Vail Resorts Inc 6.5% 15May2032	MTN 6.5 05/15/32 144	0.100%
301	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.100%
302	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.100%
303	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.100%
304	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.100%
305	KODIAK GAS 6.75% 10/35	-	0.100%
306	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.100%
307	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.100%
308	Darling Ingredients Inc	-	0.100%
309	Contra Treehouse Foods	-	0.090%
310	Forward Foreign Currency Contract	-	0.090%
311	EUR CASH	-	0.090%
312	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.090%
313	Forward Foreign Currency Contract	-	0.090%
314	Constellium Se Class A	CSTM:PA	0.090%
315	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.090%
316	Pods Llc 8.75% 05/31	-	0.090%
317	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.090%
318	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.090%
319	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.090%
320	Whirlpool Corporation 144A 7.887/01/2034	-	0.090%
321	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.090%
322	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.090%
323	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.090%
324	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.090%
325	Kodiak Gas Ser 5.875% 04/01/31	-	0.090%
326	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.090%
327	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.090%
328	Archrock Services Lp 144A	-	0.090%
329	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.090%
330	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.090%
331	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.090%
332	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.090%
333	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.090%
334	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.080%
335	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.080%
336	Albertsons Cos Inc 5.5% 31Mar2031	-	0.080%
337	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.080%
338	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.080%
339	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.080%
340	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.080%
341	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.080%
342	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.080%
343	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.080%
344	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.080%
345	Energy Transfer, Lp	ET V6.5 PERP H	0.080%
346	Entergy Corp 6.75 20581215	-	0.080%
347	Enterprise Products Partners Lp	EPD	0.080%
348	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.080%
349	Focus Financial Partners Llc 144A 7.25 20310915	-	0.080%
350	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.080%
351	Corp. Note	GFLCN 4 08/01/28 144	0.080%
352	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.080%
353	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.080%
354	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.080%
355	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.080%
356	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.080%
357	Microchip Technology Inc.	MCHP	0.080%
358	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.080%
359	Michigan Fin Auth Rev 3%	-	0.080%
360	Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 11.1632 09/01/2054	-	0.080%
361	United States Treasury Note/Bond 3.63 03/31/2030	-	0.080%
362	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.080%
363	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.080%
364	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.080%
365	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.080%
366	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.080%
367	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.080%
368	Tenneco, Inc.	TENINC L 11/17/28 1	0.080%
369	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.080%
370	Uwm Holdings Ll 6.25% 03/15/31	-	0.080%
371	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.080%
372	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.080%
373	Newell Brands Inc 144A 6.25 20310815	-	0.070%
374	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.070%
375	Onemain Finance Corp 09/15/2033	-	0.070%
376	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.070%
377	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.070%
378	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.070%
379	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.070%
380	Rocket Cos. Inc. 6.50 06/15/2034	-	0.070%
381	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.070%
382	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.070%
383	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.070%
384	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.070%
385	W R Grace + Co Conn 2025 Term Loan B	-	0.070%
386	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.070%
387	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.070%
388	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.070%
389	Esab Corp 5.625% 04/01/31	-	0.070%
390	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.070%
391	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.070%
392	Amex Gbt (Gaia Purchaser Inc) Tl-B	-	0.070%
393	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.070%
394	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.070%
395	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.070%
396	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.070%
397	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.070%
398	Cdk Steerco Coop 7.25 2029 7.25 20290615	-	0.070%
399	Pay 1-Day USD-Sofr Compounded-Ois 3.8% 03/10/2028	-	0.070%
400	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.070%
401	Avantor Funding Inc	AVTR 4.625 07/15/28	0.070%
402	Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23	-	0.070%
403	California Resources Corp 144A 7.251/15/2035	-	0.070%
404	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.070%
405	Crash Champions, Llc 2024 Term Loan B 10.07% 02/23/2029	-	0.070%
406	Composecure Holdings Llc 5.92 01/14/2033	-	0.070%
407	Corelogic Inc 02/01/2032	-	0.070%
408	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.060%
409	Albertsons Cos Inc 5.63% 03/31/2032	-	0.060%
410	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.060%
411	Amneal Pharmaceuticals Llc 2026 Repriced Term Loan	-	0.060%
412	Azorra Finance Ltd 144A	-	0.060%
413	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.060%
414	Qxo (Qxo Building Products Inc) Tl-B	-	0.060%
415	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.060%
416	California Resources Corp 144A Jan 15, 2034 7.0	-	0.060%
417	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.060%
418	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.060%
419	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.060%
420	Trs Theon International Plc	-	0.060%
421	Trswap: Iboxhy Index 3.65 20260920	-	0.060%
422	Purchased Cop / Sold Usd	-	0.060%
423	On Semiconductor Corp Conv. Note	ON 0.5 03/01/29	0.060%
424	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.060%
425	Venetian Resort (Pioneer Opco Llc) Tl-B	-	0.060%
426	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.060%
427	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.060%
428	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.060%
429	SUNOCO LP 5.875 03/15/2034	-	0.060%
430	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.060%
431	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.060%
432	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.060%
433	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.060%
434	Vici Properties Inc	VICI	0.060%
435	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.060%
436	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.060%
437	White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10	-	0.060%
438	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.060%
439	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.060%
440	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.060%
441	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.060%
442	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.060%
443	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.060%
444	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.060%
445	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.060%
446	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.060%
447	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.060%
448	Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10	-	0.060%
449	Multi-Color Corp 144A 8.5% 05/11/2033	-	0.060%
450	NCL CORP 6.25 9/33	-	0.060%
451	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.060%
452	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.060%
453	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.060%
454	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.050%
455	Discovery Communications Llc 3.953/20/2028	-	0.050%
456	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.050%
457	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.050%
458	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.050%
459	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.050%
460	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.050%
461	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.050%
462	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.050%
463	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.050%
464	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.050%
465	Crescent Energy Finance 9.75 10/15/2030	-	0.050%
466	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.050%
467	Mgy 6 5/8 08/15/34	-	0.050%
468	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.050%
469	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.050%
470	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.050%
471	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.050%
472	Great Canadian Gaming Trm Ln 11/01/2029 2029-11-01	-	0.050%
473	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.050%
474	Ginnie Mae Ii Pool 6 04/20/2053	-	0.050%
475	Penarian Housing	-	0.050%
476	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.050%
477	Pioneer Opco Llc 144A 7 05/15/2033	-	0.050%
478	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.050%
479	State Street Corp 6.35 20791231	-	0.050%
480	Sealed Air (Sword Purchaser Llc) Tl-B 7.66% Apr 11, 2033	-	0.050%
481	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.050%
482	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.050%
483	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.050%
484	United Airlines Holdings 5.38% 03/01/2031	-	0.050%
485	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.050%
486	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.050%
487	Westjet An Alberta Partnership 144A 82/14/2031	-	0.050%
488	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.050%
489	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.050%
490	Alphabet Inc Common Stock USD 0.001	GOOGL	0.050%
491	Apld Computeco 6.75% 03/15/31	-	0.050%
492	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.050%
493	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.050%
494	Carrix (Carrix Inc) Tl-B 5.71 20330727	-	0.050%
495	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.050%
496	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.050%
497	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.040%
498	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.040%
499	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.040%
500	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.040%
501	Dwyer Instruments Inc 2026 Term Loan B	-	0.040%
502	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.040%
503	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.040%
504	Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.040%
505	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.040%
506	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.040%
507	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.040%
508	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.040%
509	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.040%
510	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.040%
511	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.040%
512	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.040%
513	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.040%
514	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.040%
515	Resilience Parent Llc 0 01/21/2033	-	0.040%
516	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.040%
517	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.040%
518	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	0.040%
519	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.040%
520	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.040%
521	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.040%
522	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.040%
523	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.040%
524	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.040%
525	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.040%
526	Cyprium Corp/C 6.125% 04/15/31	-	0.040%
527	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.040%
528	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.040%
529	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.040%
530	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.040%
531	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.040%
532	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.040%
533	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.040%
534	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.040%
535	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.040%
536	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.040%
537	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.040%
538	Infinity Natur 7.625% 04/01/31	-	0.040%
539	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.040%
540	Kbr, Inc.	KBR 4.75 09/30/28 14	0.040%
541	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.040%
542	LIGHT & WOND 6.25 0/33	-	0.040%
543	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.040%
544	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.040%
545	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.040%
546	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.040%
547	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.040%
548	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.040%
549	LONZA GROUP AG, TLB	-	0.040%
550	Numericable Us Llc 10.53 20310531	-	0.040%
551	Clarios (Clarios Global Lp) Tlb 6.141/28/2032	-	0.040%
552	Morgan Stanley (Fxd-Frn) 0 04/10/2030	-	0.040%
553	Receive 6-Month HUF-Bbr 6.439% 11/24/2030	-	0.040%
554	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.030%
555	EURO-Bobl Future Mar26	-	0.030%
556	Linde Plc Cfd	-	0.030%
557	Twdc Enterprises 18 Corp 4.13 12/01/2041	-	0.030%
558	Altice France Lux 3 Equity Prvt	SFRFP:LU	0.030%
559	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.030%
560	Noble Finance Ii Llc 144A 6.256/15/2034	-	0.030%
561	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.030%
562	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.030%
563	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.030%
564	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.030%
565	Qts (Qts Thunder Mngng Issuer Llc) Tl-B	-	0.030%
566	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.030%
567	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.030%
568	Resideo Funding Ii 4% 09/01/29	-	0.030%
569	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.030%
570	Science Applic 5.875% 11/01/33	-	0.030%
571	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.030%
572	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.030%
573	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.030%
574	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.030%
575	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.030%
576	Star Parent Inc	SYNH 9 10/01/30 144A	0.030%
577	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.030%
578	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.030%
579	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.030%
580	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.030%
581	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.030%
582	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.030%
583	Transdigm Inc 0.0617 02/10/2033	-	0.030%
584	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.030%
585	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.030%
586	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.030%
587	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.030%
588	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.030%
589	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.030%
590	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.030%
591	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.030%
592	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.030%
593	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.030%
594	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.030%
595	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.030%
596	Dominion Energy Inc (Nc5.25) 6.15 12/15/2056	-	0.030%
597	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.030%
598	Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031	-	0.030%
599	Five Point Operati 8% 10/01/30	-	0.030%
600	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.030%
601	Freedom Mortgage Holdings 8.00 02/01/2032	-	0.030%
602	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.030%
603	Gb Ait Buyer Inc 04/30/2034	-	0.030%
604	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.030%
605	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.030%
606	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.030%
607	Vialto Tl B 1L USD	-	0.030%
608	Garden Spinco Corp	NEOG 8.625 07/20/30	0.030%
609	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.030%
610	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.030%
611	Ait Worldwide (Gb Ait Buyer Inc) Tl-B 7.65% Apr 23, 2033	-	0.030%
612	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.030%
613	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
614	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.030%
615	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.030%
616	Howard Midstream Energy Sr Unsecured 144A 01/35 6.625	-	0.030%
617	Corp. Note	NGVT 3.875 11/01/28	0.030%
618	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.030%
619	Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202	-	0.030%
620	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.030%
621	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.030%
622	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.030%
623	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.030%
624	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.030%
625	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.030%
626	Navient Corp 9.38 10/15/2031	-	0.030%
627	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.030%
628	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.030%
629	Ati Inc 7.25% Aug 15, 2030	ATI 7.25 08/15/30	0.030%
630	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.030%
631	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.030%
632	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.030%
633	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.030%
634	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.030%
635	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.030%
636	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.030%
637	Beazer Homes Usa Inc 144A 81/15/2032	-	0.030%
638	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.030%
639	Blackstone Secured Lending Fund	BXSL	0.030%
640	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.030%
641	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.030%
642	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.030%
643	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.030%
644	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.030%
645	Calcasieu Pass Fund Llc(Vent Glob) Tl-B 7.16% Apr 11, 2033	-	0.030%
646	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.030%
647	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.030%
648	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.030%
649	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.030%
650	Api Group De Inc 5.75 6/1/2034	-	0.020%
651	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.020%
652	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.020%
653	Ati Inc	-	0.020%
654	American Axle 6.375% 10/15/32	-	0.020%
655	American Axle & 7.75% 10/15/33	-	0.020%
656	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.020%
657	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.020%
658	Ares Strategic Income Fu	-	0.020%
659	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.020%
660	Angus Chemical Term 2Ln 10/28/2028	ARUINV L 11/24/28 2	0.020%
661	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.020%
662	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.020%
663	Belden (Belden Inc) Tl-B	-	0.020%
664	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.020%
665	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.020%
666	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.020%
667	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.020%
668	Cable One Inc Regd Convertible 1.12500000	-	0.020%
669	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.020%
670	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.020%
671	Citigroup Inc 05/15/2174	-	0.020%
672	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.020%
673	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.020%
674	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.020%
675	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.020%
676	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.020%
677	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.020%
678	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.020%
679	Discovery Communications Llc 4.135/15/2029	-	0.020%
680	Diversified Hea 7.25% 10/15/30	-	0.020%
681	Rr Donnelley & Sons Co 0.11 06/01/2031	-	0.020%
682	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.020%
683	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.020%
684	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.020%
685	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.020%
686	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
687	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.020%
688	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.020%
689	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.020%
690	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.020%
691	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.020%
692	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.020%
693	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.020%
694	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.020%
695	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.020%
696	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.020%
697	Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033	-	0.020%
698	Kaman Corporation Tl-B	-	0.020%
699	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.020%
700	Kennedy-Wilson Inc	-	0.020%
701	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.020%
702	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.020%
703	Lamar Media Co 5.375% 11/01/33	-	0.020%
704	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.020%
705	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.020%
706	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.020%
707	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.020%
708	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.020%
709	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.020%
710	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.020%
711	Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01	-	0.020%
712	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.020%
713	Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12	-	0.020%
714	Freddie Mac Pool #Rj2415 5.50% 9/1/2054	-	0.020%
715	Freddie Mac Pool Ra5391 3.00% 6/1/2051	-	0.020%
716	Labels Buyer Llc Prvt	LABL	0.020%
717	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.020%
718	On Semiconductor Corporation 144A5/01/2031	-	0.020%
719	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.020%
720	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
721	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.020%
722	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.020%
723	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.020%
724	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 15/08/2031	-	0.020%
725	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.020%
726	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.020%
727	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.020%
728	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.020%
729	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.020%
730	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.020%
731	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.020%
732	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.020%
733	Slm Corp 6.495 5/32 6.495	-	0.020%
734	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.020%
735	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.020%
736	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.020%
737	Six Flags Entertainment Corp 144A	-	0.020%
738	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.020%
739	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
740	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.020%
741	SUNOCO LP 5.625 3/31	-	0.020%
742	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.020%
743	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.020%
744	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.020%
745	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.020%
746	Molycop (Tega Mc Us Inc) Tl-B 7.18% Mar 24, 2033	-	0.020%
747	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.020%
748	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.020%
749	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.020%
750	Valeng 8 08/01/31	-	0.020%
751	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.020%
752	Vistra Corp.	VST V8 PERP 144A	0.020%
753	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.020%
754	Wayfair Llc 7.125 5/31/2034	-	0.020%
755	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.020%
756	Ws Escrow Llc 144A 7.756/01/2033	-	0.020%
757	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.020%
758	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.020%
759	Zayo Group Hold 9.25% 03/09/30	-	0.020%
760	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.010%
761	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
762	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
763	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.010%
764	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.010%
765	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.010%
766	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.010%
767	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.010%
768	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.010%
769	Pods (Pods Inc) Tl-B	-	0.010%
770	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.010%
771	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.010%
772	Itp Aero (Propulsion Bc Finco Sarl Tl-B1 6.71% Nov 20, 2032	-	0.010%
773	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.010%
774	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
775	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.010%
776	Springs Superpriority 1O Dd Dd 9.38% Dec 19, 2029 9.38 2029-12-19	SPRIND L 12/19/29 2	0.010%
777	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.010%
778	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.010%
779	Seagate Data St 5.75% 12/01/34	-	0.010%
780	Shift4 Pmts Inc 6% Mandat	FOUR.P.A	0.010%
781	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.010%
782	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.010%
783	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.010%
784	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.010%
785	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.010%
786	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
787	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.010%
788	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.010%
789	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.010%
790	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.010%
791	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.010%
792	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.010%
793	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.010%
794	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.010%
795	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.010%
796	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.010%
797	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.010%
798	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
799	Dorman Products Inc 144A 6.256/15/2034	-	0.010%
800	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.010%
801	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.010%
802	Fs Kkr Capital Corp. 2.63% 01/15/2027	FSK 2.625 01/15/27	0.010%
803	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
804	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
805	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.010%
806	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.010%
807	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.010%
808	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
809	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.010%
810	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.010%
811	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.010%
812	Archkey Solutions Llc 2024 Term Loan B 11/01/2031	ARCHKE L 11/03/31 1	0.010%
813	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.010%
814	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.010%
815	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.010%
816	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.010%
817	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.010%
818	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.010%
819	Mattamy Group Corp 12/15/2033	-	0.010%
820	Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031	-	0.010%
821	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.010%
822	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.010%
823	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.010%
824	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.010%
825	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
826	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
827	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.010%
828	Australia Government Bond 4.25 2034-06-21	-	0.010%
829	Toronto-Dominion Bank/The 4.456 06/08/2032	-	0.010%
830	EUR/USD 0 20260916	-	0.010%
831	Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917	-	0.010%
832	Sold MXN Bought USD 20260617	-	0.010%
833	Tic Solutions (Acuren Delaware) Tl-B	-	0.010%
834	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.010%
835	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
836	Altice France Sa 6.875 10/15/2030	-	0.010%
837	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.010%
838	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
839	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.010%
840	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.010%
841	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.010%
842	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.010%
843	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
844	Arcwood Environmental, I 0 03/21/2033	-	0.010%
845	Corporate Term Loan	ARUINV L 11/24/27 1	0.010%
846	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.010%
847	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
848	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.010%
849	Azuria (Azuria Water Solutions Inc Dd 6.4% Apr 23, 2033 6.4 2033-04-23	-	0.010%
850	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.010%
851	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.010%
852	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.010%
853	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.010%
854	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.010%
855	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.010%
856	Buckeye Partners Lp	BPL 5.6 10/15/44	0.010%
857	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.010%
858	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.010%
859	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.010%
860	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.010%
861	Ips (Cp Iris Holdco I Inc) Tl-B 7.67% Oct 27, 2032 7.67	-	0.010%
862	Carrix (Carrix Inc) Ddtl 0 20330727	-	0.010%
863	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.010%
864	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
865	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.010%
866	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.010%
867	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.010%
868	Dwyeromega Ddtl	-	0.000%
869	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.000%
870	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.000%
871	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.000%
872	Cubic Corp 4.31846 2029-05-01	-	0.000%
873	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.000%
874	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.000%
875	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.000%
876	Ips (Cp Iris Holdco 1 Inc) Dd 5.43% Oct 27, 2032	-	0.000%
877	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.000%
878	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
879	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.000%
880	Prologis Lp 4.63 01/15/2033	-	0.000%
881	District Of Columbia 5 12/01/2028	-	0.000%
882	Lebanon Government International Bond Mtn 6.850000% 05/25/2029	-	0.000%
883	Korea Gas Corp. 5.00% 7/8/2029	-	0.000%
884	Us Long Bond Sep 26 0 20260921	-	0.000%
885	Fhlmc Mscr Trust Mn8 2024-Mn8 M2 Floating 25/May/2044	-	0.000%
886	F/C Cattle Feeder Fut Sep26 09/24/2026	-	0.000%
887	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
888	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.000%
889	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.000%
890	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.000%
891	Sabre (Sabre Glbl Inc) Tl-B2 10.07% Jul 30, 2029	-	0.000%
892	Tenneco Term Loan B 500 2028-10-29	TENINC L 11/17/28 2	0.000%
893	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.000%
894	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.000%
895	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.000%
896	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.000%
897	Kaman Corporation Dd	-	0.000%
898	Deriv Usd Balance With R93538 Ice 3.64 20260806	-	-0.260%
899	USD Cash	-	-2.730%