BRHY ETF

$49.12

AUM$141M

TER0.45%

Holdings910

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BRHY ETF

$49.12

iShares High Yield Active ETF

AUM$141M

TER0.45%

Holdings910

See how much of BRHY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

XTSLA is BRHY's largest holding at 3.15% of the fund as of Sep 11, 2026. BRHY is iShares High Yield Active ETF.

Showing top 50 of 885 holdings · as of Sep 11, 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	3.15%	3.1%	4,680,000	$4.68M	Financials	Capital Markets
2	Debt	Ishares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets	2.88%	6.0%	117,600	$4.28M	Financials	Capital Markets
Sector and industry · Pro
3	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	1.09%	7.1%	39,800	$1.61M
4	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	1.02%	8.1%	1,400,000	$1.51M
5	—	Talen Energy S 6.375 5/33 6.375	0.96%	9.1%	1,430,000	$1.43M
6	—	Hub International Ltd Corp. Note	0.89%	10.0%	1,284,000	$1.32M
7	Debt	Level 3 Financ	0.81%	10.8%	1,178,581	$1.21M
8	Debt	Allied Universal Holdco Llc	0.76%	11.6%	1,090,000	$1.13M
9	Debt	Transdigm Inc	0.73%	12.3%	1,080,000	$1.09M
10	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.71%	13.0%	1,105,000	$1.06M
11	—	Sopaipilla Investor Llc 7.534%	0.66%	13.7%	954,000	$975.6K
12	—	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	0.66%	14.3%	957,000	$986.1K
13	—	Dish Dbs Corp Sr Secured 144A 12/28 5.75	0.63%	15.0%	961,000	$939.9K
14	—	Venture Global Lng Inc 144A 12/31/2079 9	0.62%	15.6%	865,000	$921.3K
15	—	Bausch Health Cos Inc 11% 30Sep2028	0.61%	16.2%	820,000	$903.4K
16	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.61%	16.8%	858,000	$907.3K
17	Debt	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	0.61%	17.4%	895,000	$901.1K
18	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.60%	18.0%	855,000	$887.2K
19	Debt	Meridian Arc Holdco Llc 144A	0.60%	18.6%	923,000	$896.1K
20	Debt	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	0.58%	19.2%	855,000	$863.2K
21	Debt	Mauser Packagi	0.57%	19.8%	806,000	$839.6K
22	Debt	Efesto Bidco S.P.A Efesto Us Llc	0.55%	20.3%	800,000	$809.0K
23	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.55%	20.9%	800,000	$813.9K
24	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	0.55%	21.4%	800,000	$811.7K
25	—	Cloud Software Group Inc 9% 30Sep2029	0.55%	22.0%	776,000	$810.8K
26	Debt	Level 3 Financing Inc	0.54%	22.5%	760,600	$800.5K
27	Debt	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	0.53%	23.0%	792,000	$786.3K
28	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.52%	23.5%	743,000	$777.3K
29	Debt	Echostar Corp	0.51%	24.1%	682,939	$756.7K
30	Debt	Constellium Se	0.51%	24.6%	750,000	$750.9K
31	Debt	Cqp Holdco Lp/Bip-V Chin	0.50%	25.1%	750,000	$739.8K
32	Debt	Carvana Co	0.49%	25.6%	664,962	$734.3K
33	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.49%	26.0%	669,000	$721.5K
34	—	Waste Pro Usa Inc Regd 144A P/P 7.00000000	0.48%	26.5%	705,000	$719.0K
35	—	Garda World Security Corp 144A 8.38% Nov 15, 2032	0.48%	27.0%	687,000	$716.7K
36	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.47%	27.5%	675,000	$694.4K
37	Debt	Nrg	0.47%	27.9%	721,000	$698.7K
38	—	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	0.44%	28.4%	604,000	$649.3K
39	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.43%	28.8%	625,000	$642.0K
40	Debt	AthenaHealth Group Inc	0.43%	29.2%	654,000	$634.8K
41	Debt	Fortress Trans	0.42%	29.7%	616,000	$615.9K
42	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.41%	30.1%	609,000	$612.6K
43	—	Sunoco LP Callable Var	0.41%	30.5%	579,000	$611.9K
44	Debt	Transdigm Inc	0.41%	30.9%	597,000	$604.5K
45	—	Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875	0.41%	31.3%	633,039	$614.4K
46	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.41%	31.7%	600,000	$614.7K
47	—	Beach Acquisition Bidco 10.00 2033-07-15	0.39%	32.1%	541,809	$578.3K
48	—	Clear Channel Outdoor Ho 7.50 2033-03-15	0.39%	32.5%	542,000	$582.0K
49	Debt	Echostar Corp	0.39%	32.9%	567,054	$574.3K
50	Debt	Mpt Oper Partner	0.39%	33.3%	577,000	$581.0K
More holdings · Pro

Not reported for this fund: share changes.

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BRHY ETF All Holdings

BRHY holdings total 910 positions. The top 10 holdings account for 13.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 3.1%, Ishares Broad USD High Yield Corporate Bond ETF at 2.9%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 1.1%.

BRHY portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 24.3%.

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

Compare BRHY

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

BRHY ETF Holdings

885 of 910 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
3.15%
2
Ishares Broad USD High Yield Corporate Bond ETF
USHYFinancials
2.88%
3
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
SRLNFinancials
1.09%
4
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.02%
5
Talen Energy S 6.375 5/33 6.375
Other
0.96%
6
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.89%
7
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.81%
8
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.76%
9
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.73%
10
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.71%
11
Sopaipilla Investor Llc 7.534%
Other
0.66%
12
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.66%
13
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.63%
14
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.62%
15
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.61%
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/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.61%
18
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.60%
19
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.60%
20
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.58%
21
Mauser Packagi 7.875% 04/15/30
Other
0.57%
22
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.55%
23
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.55%
24
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.55%
25
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.55%
26
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.54%
27
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.53%
28
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.52%
29
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.51%
30
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.51%
31
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.50%
32
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.49%
33
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.49%
34
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.48%
35
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.48%
36
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.47%
37
Nrg 6 01/15/36 144A Corp
Other
0.47%
38
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.44%
39
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.43%
40
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.43%
41
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.42%
42
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.41%
43
SUNOCO LP CALLABLE VAR
Other
0.41%
44
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.41%
45
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.41%
46
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.41%
47
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.39%
48
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.39%
49
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.39%
50
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.39%
51
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.38%
52
Se Cosmos Llc 8.875 01May31 144A
Other
0.37%
53
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.36%
54
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.36%
55
Clgx 9 08/01/31
Other
0.36%
56
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.34%
57
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.33%
58
Tenet Healthcare Corp 144A
Other
0.33%
59
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.33%
60
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.32%
61
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.32%
62
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.32%
63
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.32%
64
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.32%
65
Carrix Inc 6.125% 08/01/33
Other
0.32%
66
Core & Main Lp 144A 67/01/2034
Other
0.31%
67
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.31%
68
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.31%
69
Sabre Financial Borrower Llc 11.125%
Other
0.31%
70
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.31%
71
Discovery 4.279% 03/32
Other
0.30%
72
Iron Mountain Inc 144A 6.251/15/2035
Other
0.30%
73
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.29%
74
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.29%
75
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.29%
76
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.29%
77
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.29%
78
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.28%
79
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.28%
80
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.28%
81
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.28%
82
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.28%
83
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.28%
84
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.28%
85
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.28%
86
Millrose Proper 6.25 9/32
Other
0.28%
87
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.28%
88
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.27%
89
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.27%
90
Iqvia Inc 6.375% Due 03/15/2034
Other
0.27%
91
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.27%
92
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.27%
93
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.27%
94
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.27%
95
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.27%
96
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.27%
97
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.27%
98
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.26%
99
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.26%
100
Perimeter Hol 6.25% 01/15/34
Other
0.26%
101
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.26%
102
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.26%
103
First Quantum Minerals Ltd. 6.375%
Other
0.26%
104
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.26%
105
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.25%
106
Service Properties Trust .01% 30Sep2027
Other
0.25%
107
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.25%
108
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.25%
109
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.25%
110
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.25%
111
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.24%
112
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.24%
113
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.24%
114
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.24%
115
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.24%
116
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.24%
117
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.24%
118
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.24%
119
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.23%
120
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.23%
121
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.23%
122
Weatherford Int 6.75% 10/15/33
Other
0.23%
123
Ice: (Cdx.Na.Hy.46.V3) 5 06/20/2031
Other
0.23%
124
Project Broker Prvt 10 20791231
PROJBROKUnknown
0.23%
125
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.22%
126
Onemain Finance Corporati 6.5 03/15/2033
Other
0.22%
127
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.22%
128
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.22%
129
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.21%
130
Energy Transfer
ETEnergy
0.21%
131
K Hovnanian Enterp 8% 04/01/31
Other
0.21%
132
Level 3 Financing Inc
Other
0.21%
133
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.21%
134
Neptune Bidco Us Inc 144A
Other
0.21%
135
Alumina Pty Ltd 144A
Other
0.21%
136
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.21%
137
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.21%
138
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.20%
139
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.20%
140
Discovery Hldg 5.05 3/42
Other
0.20%
141
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.20%
142
Cash Collateral USD Xgs 3.6 12/31/2049
Other
0.20%
143
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.20%
144
Venture Global 6.625% 06/15/36
Other
0.20%
145
Morton Salt (Scih Salt Holdings In Tl-B 0 20310730
Other
0.19%
146
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.19%
147
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.19%
148
Wellsfargo 6.55%/Var Perp
Other
0.19%
149
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.19%
150
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.19%
151
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.19%
152
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.19%
153
Altice France Sa 6.5% 15Mar2032
Other
0.19%
154
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.19%
155
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.19%
156
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.18%
157
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.18%
158
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.18%
159
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.18%
160
Nrg Energy 5.75% 01/34
Other
0.18%
161
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.18%
162
Outfront Media Capital Llc 144A 66/15/2034
Other
0.17%
163
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.17%
164
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.17%
165
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.17%
166
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.17%
167
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.17%
168
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.17%
169
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.17%
170
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.17%
171
Mauser Packagin 9.25% 04/15/30
Other
0.17%
172
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.17%
173
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.17%
174
Archrock Services Lp 144A
Other
0.16%
175
Gfl 5.5% 02/34
Other
0.16%
176
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.16%
177
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.16%
178
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.16%
179
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.16%
180
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.16%
181
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.16%
182
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.16%
183
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.16%
184
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.15%
185
Par Petroleum Llc 144A 7.386/01/2034
Other
0.15%
186
Sm Energy Company 6.625% 15-Apr-2034
Other
0.15%
187
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.15%
188
Voltagrid Llc 7.38% 01Nov2030
Other
0.15%
189
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.15%
190
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.15%
191
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.15%
192
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.15%
193
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.15%
194
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.15%
195
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.15%
196
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.15%
197
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.15%
198
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.15%
199
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.15%
200
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.14%
201
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.14%
202
Alcoa Nederland Holding Bv 144A
Other
0.14%
203
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.14%
204
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.14%
205
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.14%
206
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.14%
207
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.14%
208
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.14%
209
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.14%
210
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.14%
211
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.14%
212
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.14%
213
KODIAK GAS 6.75% 10/35
Other
0.14%
214
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.14%
215
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.14%
216
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.14%
217
Pods Llc 8.75% 05/31
Other
0.14%
218
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.14%
219
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.14%
220
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.14%
221
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.14%
222
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.14%
223
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.14%
224
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.14%
225
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.14%
226
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.14%
227
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.14%
228
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.13%
229
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.13%
230
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.13%
231
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.13%
232
Ubs Group Ag 6.88%
Other
0.13%
233
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.13%
234
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.13%
235
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.13%
236
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.13%
237
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.13%
238
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.13%
239
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.13%
240
Jones Deslauri 6.875% 10/01/33
Other
0.13%
241
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.13%
242
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.13%
243
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.13%
244
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.13%
245
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.13%
246
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.13%
247
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.13%
248
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.13%
249
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.12%
250
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.12%
251
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.12%
252
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.12%
253
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.12%
254
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.12%
255
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.12%
256
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.12%
257
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.12%
258
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.12%
259
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.12%
260
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.12%
261
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.12%
262
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.12%
263
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.12%
264
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.12%
265
Uniti Services Llc 144A
Other
0.12%
266
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.11%
267
Rocket Companies Inc 144A 6.138/01/2031
Other
0.11%
268
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.11%
269
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.11%
270
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.11%
271
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.11%
272
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.11%
273
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.11%
274
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.11%
275
Howard Midstre 6.625% 01/15/35
Other
0.11%
276
Hybar Llc 144A 7.387/01/2034
Other
0.11%
277
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.11%
278
Bond Us Bidco 1/2/3/G1/2 144A
Other
0.11%
279
Azorra Finance Ltd 144A
Other
0.11%
280
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.11%
281
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.11%
282
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.11%
283
Commercial Metals Co 5.75% 11/15/2033
Other
0.11%
284
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.11%
285
Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930
Other
0.11%
286
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.11%
287
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.10%
288
American Express Company 6.45 20791231
Other
0.10%
289
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.10%
290
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.10%
291
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.10%
292
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.10%
293
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.10%
294
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.10%
295
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other
0.10%
296
Rocket Cos Inc6.50% 08/01/2029
Other
0.10%
297
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.10%
298
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.10%
299
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.10%
300
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.10%
301
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.10%
302
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.10%
303
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.10%
304
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.10%
305
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.10%
306
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.10%
307
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.10%
308
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.09%
309
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.09%
310
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.09%
311
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.09%
312
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.09%
313
Medline Inc
MDLNUnknown
0.09%
314
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.09%
315
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.09%
316
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.09%
317
EUR Cash 0 -
Other
0.09%
318
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.09%
319
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.09%
320
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.09%
321
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.09%
322
Bausch + Lomb Corporation 0 01/15/2031
Other
0.09%
323
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.09%
324
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.09%
325
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.09%
326
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.09%
327
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.09%
328
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.09%
329
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.09%
330
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.08%
331
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.08%
332
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.08%
333
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.08%
334
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.08%
335
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.08%
336
Plains All American Pipe 7 12/15/2056
Other
0.08%
337
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.08%
338
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.08%
339
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.08%
340
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.08%
341
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.08%
342
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.08%
343
Venture Glob 6.5 1/34
VEGLPLFinancials
0.08%
344
Wealthspire Lp 9 9/15/2034
Other
0.08%
345
Whirlpool Corporation 144A 7.887/01/2034
Other
0.08%
346
Wynn Resorts 6.875% 03/35
Other
0.08%
347
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.08%
348
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.08%
349
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.08%
350
Silgan Holdings Inc 144A 4.25% Feb 15, 2031
Other
0.08%
351
Enterprise Products Partners Lp
EPDEnergy
0.08%
352
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.08%
353
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.08%
354
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.08%
355
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.08%
356
Kodiak Gas Ser 5.875% 04/01/31
Other
0.08%
357
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.08%
358
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.08%
359
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.08%
360
Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033
Other
0.08%
361
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other
0.08%
362
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.08%
363
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.07%
364
Integer (Armstrong Bidco Inc) Tl-B 0 09/15/2033
Other
0.07%
365
Cdk Steerco Coop 7.25 2029 7.25 06/15/2029
Other
0.07%
366
Constellium Se Class A
CSTM:PAUnknown
0.07%
367
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.07%
368
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.07%
369
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.07%
370
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.07%
371
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.07%
372
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.07%
373
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.07%
374
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.07%
375
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.07%
376
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.07%
377
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.07%
378
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.07%
379
W R Grace + Co Conn 2025 Term Loan B
Materials
0.07%
380
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.07%
381
Entergy Corp 6.75 20581215
Other
0.07%
382
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.07%
383
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.07%
384
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.07%
385
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.07%
386
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.07%
387
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.07%
388
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.07%
389
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.07%
390
Microchip Technology Inc.
MCHPInformation Technology
0.07%
391
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.07%
392
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.07%
393
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.07%
394
Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23
Other
0.07%
395
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.07%
396
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.07%
397
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.07%
398
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.07%
399
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.07%
400
Composecure Holdings Llc 5.92 01/14/2033
Other
0.07%
401
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.07%
402
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.06%
403
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.06%
404
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.06%
405
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.06%
406
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.06%
407
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.06%
408
California Resources Corp 144A 7.251/15/2035
Other
0.06%
409
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.06%
410
Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029
Other
0.06%
411
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.06%
412
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.06%
413
Corelogic Inc 12% 02/01/32
Other
0.06%
414
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.06%
415
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.06%
416
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.06%
417
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.06%
418
Amex Gbt (Gaia Purchaser Inc) Tl-B
Other
0.06%
419
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.06%
420
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.06%
421
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other
0.06%
422
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.06%
423
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.06%
424
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.06%
425
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.06%
426
Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10
Other
0.06%
427
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.06%
428
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.06%
429
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.06%
430
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.06%
431
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.06%
432
Onemain Finance Corp 09/15/2033
Other
0.06%
433
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.06%
434
Pioneer Opco Llc (The Venetian), Term Loan
Other
0.06%
435
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.06%
436
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
437
Rocket Cos Inc 6.5% 06/15/34
Other
0.06%
438
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.06%
439
Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11
Other
0.06%
440
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.06%
441
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.06%
442
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.05%
443
Onemain Fin 7.125% 03/15/34
Other
0.05%
444
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.05%
445
Pattern Energy Operations Lp 144A
Other
0.05%
446
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.05%
447
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.05%
448
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.05%
449
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.05%
450
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.05%
451
Solstice Advanced Materials Inc
SOLSUnknown
0.05%
452
State Street Corp 6.35 20791231
Other
0.05%
453
SUNOCO LP 5.875 03/15/2034
Other
0.05%
454
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.05%
455
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.05%
456
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.05%
457
United Airlines Holdings 5.38% 03/01/2031
Other
0.05%
458
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.05%
459
Usa Compression Partners Lp (Texas 144A
Other
0.05%
460
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.05%
461
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other
0.05%
462
Vistra Operations Co Llc 7.25 03/15/2057
Other
0.05%
463
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.05%
464
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.05%
465
White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10
Other
0.05%
466
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.05%
467
Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15
Other
0.05%
468
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.05%
469
Discovery Communications Llc 3.953/20/2028
Other
0.05%
470
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.05%
471
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.05%
472
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.05%
473
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.05%
474
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.05%
475
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.05%
476
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.05%
477
Magnolia Oil G 6.625% 08/15/34
Other
0.05%
478
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.05%
479
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.05%
480
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.05%
481
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other
0.05%
482
Digicel (Digicel International) Tl-B 8.17% Aug 06, 2032 8.17 2032-08-06
Other
0.05%
483
Cash Collateral Msfut USD 3.6 12/31/2049
Other
0.05%
484
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.05%
485
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.05%
486
Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02
Other
0.05%
487
Ares Capital Corporation
Other
0.05%
488
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.05%
489
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.05%
490
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.05%
491
Qxo (Qxo Building Products Inc) Tl-B
Other
0.05%
492
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.05%
493
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.05%
494
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.05%
495
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.05%
496
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.05%
497
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.04%
498
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.04%
499
Alphabet Inc,class A
GOOGLCommunication Services
0.04%
500
Dwyer Instruments Inc 2026 Term Loan B
Other
0.04%
501
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%
502
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.04%
503
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.04%
504
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.04%
505
Bond Us Bidco 1 Inc 7.159 06/24/2033
Other
0.04%
506
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%
507
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.04%
508
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.04%
509
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.04%
510
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.04%
511
Carrix Inc %
Other
0.04%
512
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.04%
513
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.04%
514
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.04%
515
Clarios (Clarios Global Lp) Tlb 6.141/28/2032
Other
0.04%
516
Trswap: Iboxhy Index 3.64 09/20/2026
Other
0.04%
517
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.04%
518
Resilience Parent Llc 0 01/21/2033
Other
0.04%
519
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.04%
520
Ttm Technologies Inc 144A
Other
0.04%
521
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
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
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.04%
525
VALVOLINE INC 6.125 8/34
Other
0.04%
526
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.04%
527
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.04%
528
LONZA GROUP AG, TLB
Other
0.04%
529
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.04%
530
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.04%
531
Cyprium Corp/C 6.125% 04/15/31
Other
0.04%
532
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.04%
533
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.04%
534
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.04%
535
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.04%
536
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.04%
537
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.04%
538
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.04%
539
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.04%
540
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.04%
541
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.04%
542
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.04%
543
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.04%
544
Crescent Energy Finance 9.75 10/15/2030
Other
0.04%
545
Infinity Natur 7.625% 04/01/31
Other
0.04%
546
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.04%
547
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.04%
548
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.04%
549
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.04%
550
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.04%
551
LIGHT & WOND 6.25 0/33
Other
0.04%
552
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.04%
553
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.04%
554
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.04%
555
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.04%
556
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.04%
557
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.04%
558
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
559
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.04%
560
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.03%
561
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.03%
562
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.03%
563
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.03%
564
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.03%
565
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.03%
566
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.03%
567
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.03%
568
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.03%
569
Freedom Mortgage H 8% 02/01/32
Other
0.03%
570
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.03%
571
Gb Ait Buyer Inc 04/30/2034
Other
0.03%
572
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.03%
573
Galaxy US Opco Inc. Term Loan
Other
0.03%
574
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.03%
575
Ait Worldwide (Gb Ait Buyer Inc) Tl-B 7.65% Apr 23, 2033
Other
0.03%
576
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.03%
577
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.03%
578
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
579
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.03%
580
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.03%
581
Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202
Other
0.03%
582
Lambda Compute Ii Llc 6.6881% 12/31/2030
Other
0.03%
583
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.03%
584
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.03%
585
Gainwell Acquisition Corp 0 08/04/2031
Other
0.03%
586
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.03%
587
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.03%
588
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.03%
589
Navient Corp 9.38 10/15/2031
Other
0.03%
590
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.03%
591
Jones Deslauriers Insura 0 02/02/2033 0
Other
0.03%
592
Altice France Lux 3 Equity Prvt
SFRFP:LUUnknown
0.03%
593
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.03%
594
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.03%
595
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.03%
596
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.03%
597
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.03%
598
Pioneer O 7.% 05/15/33
Other
0.03%
599
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.03%
600
Resideo Funding Ii 4% 09/01/29
Other
0.03%
601
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.03%
602
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.03%
603
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.03%
604
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.03%
605
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.03%
606
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.03%
607
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.03%
608
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.03%
609
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.03%
610
Sword Purchaser 8.25 4/33
Other
0.03%
611
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.03%
612
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary
0.03%
613
Transdigm Inc 0.0617 02/10/2033
Other
0.03%
614
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.03%
615
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.03%
616
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.03%
617
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.03%
618
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.03%
619
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.03%
620
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.03%
621
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.03%
622
Ats Corp 4.13% 12/15/28
ATSCN 4.125 12/15/28Financials
0.03%
623
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.03%
624
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.03%
625
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.03%
626
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.03%
627
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.03%
628
Apld Computeco 6.75% 03/15/31
Other
0.03%
629
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.03%
630
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.03%
631
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.03%
632
Blackstone Secured Lending Fund
BXSLFinancials
0.03%
633
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.03%
634
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.03%
635
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.03%
636
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.03%
637
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.03%
638
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.03%
639
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.03%
640
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.03%
641
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.03%
642
Api Group De Inc 5.75% 06/01/2034
Other
0.02%
643
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.02%
644
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.02%
645
Ati Inc
Other
0.02%
646
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.02%
647
American Axle 6.375% 10/15/32
Other
0.02%
648
American Axle & 7.75% 10/15/33
Other
0.02%
649
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.02%
650
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.02%
651
Ares Strategic Income Fund 5.8%
Other
0.02%
652
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.02%
653
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.02%
654
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.02%
655
Belden (Belden Inc) Tl-B
Other
0.02%
656
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.02%
657
Venture Global Calcasi Pas Llc 2026 Term Loan B
Other
0.02%
658
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.02%
659
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.02%
660
Century Communities Inc 0%
Other
0.02%
661
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.02%
662
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.02%
663
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.02%
664
On Semiconductor Corporation 144A5/01/2031
Other
0.02%
665
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.02%
666
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
667
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.02%
668
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.02%
669
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.02%
670
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.02%
671
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.02%
672
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.02%
673
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.02%
674
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.02%
675
Slm Corp 6.495 5/32 6.495
Other
0.02%
676
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.02%
677
Six Flags Entertainment Corp 144A
Other
0.02%
678
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.02%
679
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.02%
680
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.02%
681
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.02%
682
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.02%
683
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
684
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.02%
685
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.02%
686
SUNOCO LP 5.625 3/31
Other
0.02%
687
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.02%
688
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.02%
689
Molycop (Tega Mc Us Inc) Tl-B 7.18% Mar 24, 2033
Other
0.02%
690
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.02%
691
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.02%
692
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.02%
693
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.02%
694
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.02%
695
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.02%
696
Validus Energy Ii 8% 08/01/31
Other
0.02%
697
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.02%
698
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.02%
699
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.02%
700
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.02%
701
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.02%
702
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.02%
703
Zayo Group Hold 9.25% 03/09/30
Other
0.02%
704
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.02%
705
Zenith Arc Llc 8.875 08/31/2031
Other
0.02%
706
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.02%
707
Diversified Hea 7.25% 10/15/30
Other
0.02%
708
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.02%
709
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.02%
710
Encompass Health Corp 144A 5.886/01/2034
Other
0.02%
711
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.02%
712
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.02%
713
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
714
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.02%
715
Five Point Operati 8% 10/01/30
Other
0.02%
716
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.02%
717
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.02%
718
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.02%
719
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.02%
720
Group 1 Automotive Inc 144A 6.25 02/01/2032
Other
0.02%
721
Group 1 Automotive Inc 144A
Other
0.02%
722
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.02%
723
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.02%
724
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.02%
725
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.02%
726
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.02%
727
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.02%
728
Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033
Other
0.02%
729
Kaman Corporation 0% 02/26/2032
Other
0.02%
730
Kennedy-Wilson Inc
Other
0.02%
731
Lamar Media Co 5.375% 11/01/33
Other
0.02%
732
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.02%
733
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.02%
734
Mineral Resources Ltd 2032-05-01
Other
0.02%
735
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.02%
736
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.02%
737
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.02%
738
Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12
Other
0.02%
739
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.02%
740
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.02%
741
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.02%
742
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.02%
743
Trswap: Ibxxlltr Index 3.64 12/20/2026
Other
0.02%
744
Ttm Technologies (Ttm Technologies Tl-B 0 09/11/2033
Other
0.02%
745
Ttm Technologies (Ttm Technologies Tl-B 0 09/11/2033
Other
0.02%
746
Camelot Us Acqitn Llc Tl
Other
0.02%
747
Oxea Holding Vier Gmbh, Term Loan B2 7.88 10/14/2024
Other
0.01%
748
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
749
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.01%
750
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031
Other
0.01%
751
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.01%
752
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.01%
753
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.01%
754
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.01%
755
Pods Term Loan B 450 2031-04-28
Other
0.01%
756
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.01%
757
Itp Aero (Propulsion Bc Finco Sarl Tl-B1 6.71% Nov 20, 2032
Other
0.01%
758
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.01%
759
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
760
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.01%
761
Springs Superpriority 1O Dd Dd 9.38% Dec 19, 2029 9.38 2029-12-19
SPRIND L 12/19/29 2Financials
0.01%
762
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.01%
763
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.01%
764
Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034
Other
0.01%
765
Shift4 Pmts Inc 6% Mandat
FOUR.P.AInformation Technology
0.01%
766
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.01%
767
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.01%
768
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.01%
769
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.01%
770
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.01%
771
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
772
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other
0.01%
773
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.01%
774
Ws Escrow Llc 0.0775 06/01/2033
Other
0.01%
775
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.01%
776
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.01%
777
Zeus Us Bidco Llc Fungible Delayed Draw Tl 1 08/05/2033
Other
0.01%
778
Hunter Douglas Nv Tlb1 3.25 7.54917 2032-01-17
Other
0.01%
779
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.01%
780
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
781
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.01%
782
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.01%
783
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
784
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.01%
785
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
786
Discovery Communications Llc 0.0413 05/15/2029
Other
0.01%
787
Dorman Products Inc 144A 6.256/15/2034
Other
0.01%
788
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.01%
789
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.01%
790
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.01%
791
Fs Kkr Capital Corp 2.63% Jan 15, 2027
FSK 2.625 01/15/27Financials
0.01%
792
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
793
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.01%
794
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.01%
795
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.01%
796
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.01%
797
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
798
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.01%
799
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.01%
800
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.01%
801
Archkey Solutions Llc 2024 Term Loan B 11/01/2031
ARCHKE L 11/03/31 1Financials
0.01%
802
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.01%
803
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.01%
804
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.01%
805
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.01%
806
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.01%
807
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.01%
808
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.01%
809
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.01%
810
Mattamy Group Corp 12/15/2033
Other
0.01%
811
Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031
Other
0.01%
812
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.01%
813
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.01%
814
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.01%
815
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
816
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.01%
817
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.01%
818
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
819
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
820
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.01%
821
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
822
Altice France Sa 6.875 10/15/2030
Other
0.01%
823
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.01%
824
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.01%
825
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.01%
826
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.01%
827
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.01%
828
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.01%
829
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
830
Arcwood Environmental, I 0 03/21/2033
Other
0.01%
831
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.01%
832
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
833
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.01%
834
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.01%
835
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.01%
836
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.01%
837
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.01%
838
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.01%
839
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.01%
840
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.01%
841
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.01%
842
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.01%
843
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.01%
844
Ips (Cp Iris Holdco I Inc) Tl-B 7.67% Oct 27, 2032 7.67
Other
0.01%
845
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.01%
846
Carrix (Carrix Inc) Ddtl 0 20330727
Other
0.01%
847
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.01%
848
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.01%
849
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
850
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.01%
851
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.01%
852
Acuren Holdings, Inc. 0% 07/30/2031
Other
0.00%
853
Dwyer Instruments Inc 2026 Delayed Draw Term Loan
Other
0.00%
854
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.00%
855
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.00%
856
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.00%
857
Azuria Water Solutions, 0% 04/25/2033
Other
0.00%
858
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.00%
859
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%
860
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.00%
861
Ips (Cp Iris Holdco 1 Inc) Dd 5.43% Oct 27, 2032
Other
0.00%
862
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.00%
863
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
864
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.00%
865
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.00%
866
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.00%
867
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.00%
868
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.00%
869
Kaman Corporation Dd
Other
0.00%
870
Us Long Bond Dec 26 0 12/21/2026
Other
0.00%
871
Trswap: Iboxhy Index 3.64 06/20/2027
Other
0.00%
872
Us Ultra 10Yr Note Dec 26 0 12/21/2026
Other
0.00%
873
Howden Group Holdings Ltd Tl-B 6.42% Apr 18, 2030
Other
0.00%
874
Cdk Steerco Coop 8 2029 8 06/15/2029
Other
0.00%
875
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.00%
876
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.00%
877
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.00%
878
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.00%
879
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.00%
880
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.00%
881
Sabre (Sabre Glbl Inc) Tl-B2 10.02% Jul 30, 2029
Other
0.00%
882
Zayo Group Holdings Inc 2025 Usd Term Loan 1 03/11/2030
Other
0.00%
883
EUR/USD 0 09/16/2026
Other
0.00%
884
Deriv Usd Balance With R93538 Ice
Other
-0.24%
885
USD CASH 0 -
Other
-1.87%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	3.150%
2	Ishares Broad USD High Yield Corporate Bond ETF	USHY	2.880%
3	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	SRLN	1.090%
4	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.020%
5	Talen Energy S 6.375 5/33 6.375	-	0.960%
6	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.890%
7	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.810%
8	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.760%
9	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.730%
10	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.710%
11	Sopaipilla Investor Llc 7.534%	-	0.660%
12	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.660%
13	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.630%
14	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.620%
15	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.610%
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/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.610%
18	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.600%
19	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.600%
20	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.580%
21	Mauser Packagi 7.875% 04/15/30	-	0.570%
22	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.550%
23	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.550%
24	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.550%
25	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.550%
26	Level 3 Financing Inc 8.50% 01/15/2036	-	0.540%
27	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.530%
28	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.520%
29	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.510%
30	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.510%
31	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.500%
32	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.490%
33	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.490%
34	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.480%
35	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.480%
36	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.470%
37	Nrg 6 01/15/36 144A Corp	-	0.470%
38	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.440%
39	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.430%
40	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.430%
41	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.420%
42	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.410%
43	SUNOCO LP CALLABLE VAR	-	0.410%
44	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.410%
45	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.410%
46	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.410%
47	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.390%
48	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.390%
49	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.390%
50	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.390%
51	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.380%
52	Se Cosmos Llc 8.875 01May31 144A	-	0.370%
53	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.360%
54	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.360%
55	Clgx 9 08/01/31	-	0.360%
56	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.340%
57	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.330%
58	Tenet Healthcare Corp 144A	-	0.330%
59	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.330%
60	Oak-Eagle Acqui 7.25% 07/01/33	-	0.320%
61	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.320%
62	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.320%
63	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.320%
64	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.320%
65	Carrix Inc 6.125% 08/01/33	-	0.320%
66	Core & Main Lp 144A 67/01/2034	-	0.310%
67	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.310%
68	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.310%
69	Sabre Financial Borrower Llc 11.125%	-	0.310%
70	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.310%
71	Discovery 4.279% 03/32	-	0.300%
72	Iron Mountain Inc 144A 6.251/15/2035	-	0.300%
73	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.290%
74	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.290%
75	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.290%
76	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.290%
77	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.290%
78	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.280%
79	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.280%
80	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.280%
81	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.280%
82	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.280%
83	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.280%
84	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.280%
85	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.280%
86	Millrose Proper 6.25 9/32	-	0.280%
87	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.280%
88	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.270%
89	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.270%
90	Iqvia Inc 6.375% Due 03/15/2034	-	0.270%
91	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.270%
92	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.270%
93	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.270%
94	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.270%
95	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.270%
96	Barclays Plc 9.625%	BACR V9.625 PERP	0.270%
97	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.270%
98	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.260%
99	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.260%
100	Perimeter Hol 6.25% 01/15/34	-	0.260%
101	Qxo Building Products Inc 144A 6.887/15/2034	-	0.260%
102	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.260%
103	First Quantum Minerals Ltd. 6.375%	-	0.260%
104	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.260%
105	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.250%
106	Service Properties Trust .01% 30Sep2027	-	0.250%
107	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.250%
108	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.250%
109	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.250%
110	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.250%
111	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.240%
112	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.240%
113	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.240%
114	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.240%
115	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.240%
116	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.240%
117	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.240%
118	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.240%
119	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.230%
120	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.230%
121	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.230%
122	Weatherford Int 6.75% 10/15/33	-	0.230%
123	Ice: (Cdx.Na.Hy.46.V3) 5 06/20/2031	-	0.230%
124	Project Broker Prvt 10 20791231	PROJBROK	0.230%
125	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.220%
126	Onemain Finance Corporati 6.5 03/15/2033	-	0.220%
127	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.220%
128	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.220%
129	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.210%
130	Energy Transfer	ET	0.210%
131	K Hovnanian Enterp 8% 04/01/31	-	0.210%
132	Level 3 Financing Inc	-	0.210%
133	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.210%
134	Neptune Bidco Us Inc 144A	-	0.210%
135	Alumina Pty Ltd 144A	-	0.210%
136	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.210%
137	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.210%
138	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.200%
139	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.200%
140	Discovery Hldg 5.05 3/42	-	0.200%
141	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.200%
142	Cash Collateral USD Xgs 3.6 12/31/2049	-	0.200%
143	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.200%
144	Venture Global 6.625% 06/15/36	-	0.200%
145	Morton Salt (Scih Salt Holdings In Tl-B 0 20310730	-	0.190%
146	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.190%
147	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.190%
148	Wellsfargo 6.55%/Var Perp	-	0.190%
149	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.190%
150	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.190%
151	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.190%
152	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.190%
153	Altice France Sa 6.5% 15Mar2032	-	0.190%
154	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.190%
155	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.190%
156	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.180%
157	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.180%
158	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.180%
159	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.180%
160	Nrg Energy 5.75% 01/34	-	0.180%
161	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.180%
162	Outfront Media Capital Llc 144A 66/15/2034	-	0.170%
163	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.170%
164	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.170%
165	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.170%
166	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.170%
167	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.170%
168	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.170%
169	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.170%
170	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.170%
171	Mauser Packagin 9.25% 04/15/30	-	0.170%
172	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.170%
173	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.170%
174	Archrock Services Lp 144A	-	0.160%
175	Gfl 5.5% 02/34	-	0.160%
176	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.160%
177	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.160%
178	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.160%
179	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.160%
180	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.160%
181	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.160%
182	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.160%
183	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.160%
184	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.150%
185	Par Petroleum Llc 144A 7.386/01/2034	-	0.150%
186	Sm Energy Company 6.625% 15-Apr-2034	-	0.150%
187	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.150%
188	Voltagrid Llc 7.38% 01Nov2030	-	0.150%
189	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.150%
190	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.150%
191	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.150%
192	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.150%
193	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.150%
194	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.150%
195	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.150%
196	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.150%
197	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.150%
198	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.150%
199	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.150%
200	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.140%
201	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.140%
202	Alcoa Nederland Holding Bv 144A	-	0.140%
203	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.140%
204	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.140%
205	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.140%
206	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.140%
207	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.140%
208	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.140%
209	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.140%
210	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.140%
211	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.140%
212	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.140%
213	KODIAK GAS 6.75% 10/35	-	0.140%
214	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.140%
215	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.140%
216	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.140%
217	Pods Llc 8.75% 05/31	-	0.140%
218	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.140%
219	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.140%
220	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.140%
221	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.140%
222	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.140%
223	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.140%
224	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.140%
225	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.140%
226	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.140%
227	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.140%
228	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.130%
229	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.130%
230	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.130%
231	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.130%
232	Ubs Group Ag 6.88%	-	0.130%
233	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.130%
234	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.130%
235	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.130%
236	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.130%
237	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.130%
238	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.130%
239	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.130%
240	Jones Deslauri 6.875% 10/01/33	-	0.130%
241	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.130%
242	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.130%
243	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.130%
244	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.130%
245	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.130%
246	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.130%
247	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.130%
248	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.130%
249	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.120%
250	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.120%
251	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.120%
252	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.120%
253	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.120%
254	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.120%
255	Clover Holdings 2 Llc Fixed Term Loan B	-	0.120%
256	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.120%
257	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.120%
258	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.120%
259	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.120%
260	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.120%
261	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.120%
262	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.120%
263	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.120%
264	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.120%
265	Uniti Services Llc 144A	-	0.120%
266	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.110%
267	Rocket Companies Inc 144A 6.138/01/2031	-	0.110%
268	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.110%
269	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.110%
270	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.110%
271	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.110%
272	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.110%
273	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.110%
274	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.110%
275	Howard Midstre 6.625% 01/15/35	-	0.110%
276	Hybar Llc 144A 7.387/01/2034	-	0.110%
277	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.110%
278	Bond Us Bidco 1/2/3/G1/2 144A	-	0.110%
279	Azorra Finance Ltd 144A	-	0.110%
280	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.110%
281	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.110%
282	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.110%
283	Commercial Metals Co 5.75% 11/15/2033	-	0.110%
284	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.110%
285	Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930	-	0.110%
286	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.110%
287	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.100%
288	American Express Company 6.45 20791231	-	0.100%
289	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.100%
290	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.100%
291	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.100%
292	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.100%
293	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.100%
294	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.100%
295	Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035	-	0.100%
296	Rocket Cos Inc6.50% 08/01/2029	-	0.100%
297	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.100%
298	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.100%
299	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.100%
300	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.100%
301	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.100%
302	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.100%
303	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.100%
304	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.100%
305	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.100%
306	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.100%
307	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.100%
308	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.090%
309	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.090%
310	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.090%
311	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.090%
312	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.090%
313	Medline Inc	MDLN	0.090%
314	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.090%
315	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.090%
316	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.090%
317	EUR Cash 0 -	-	0.090%
318	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.090%
319	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.090%
320	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.090%
321	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.090%
322	Bausch + Lomb Corporation 0 01/15/2031	-	0.090%
323	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.090%
324	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.090%
325	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.090%
326	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.090%
327	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.090%
328	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.090%
329	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.090%
330	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.080%
331	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.080%
332	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.080%
333	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.080%
334	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.080%
335	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.080%
336	Plains All American Pipe 7 12/15/2056	-	0.080%
337	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.080%
338	Tenneco, Inc.	TENINC L 11/17/28 1	0.080%
339	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.080%
340	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.080%
341	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.080%
342	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.080%
343	Venture Glob 6.5 1/34	VEGLPL	0.080%
344	Wealthspire Lp 9 9/15/2034	-	0.080%
345	Whirlpool Corporation 144A 7.887/01/2034	-	0.080%
346	Wynn Resorts 6.875% 03/35	-	0.080%
347	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.080%
348	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.080%
349	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.080%
350	Silgan Holdings Inc 144A 4.25% Feb 15, 2031	-	0.080%
351	Enterprise Products Partners Lp	EPD	0.080%
352	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.080%
353	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.080%
354	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.080%
355	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.080%
356	Kodiak Gas Ser 5.875% 04/01/31	-	0.080%
357	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.080%
358	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.080%
359	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.080%
360	Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033	-	0.080%
361	Darling Global Finance Bv 144A 4.5% Jul 15, 2032	-	0.080%
362	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.080%
363	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.070%
364	Integer (Armstrong Bidco Inc) Tl-B 0 09/15/2033	-	0.070%
365	Cdk Steerco Coop 7.25 2029 7.25 06/15/2029	-	0.070%
366	Constellium Se Class A	CSTM:PA	0.070%
367	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.070%
368	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.070%
369	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.070%
370	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.070%
371	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.070%
372	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.070%
373	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.070%
374	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.070%
375	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.070%
376	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.070%
377	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.070%
378	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.070%
379	W R Grace + Co Conn 2025 Term Loan B	-	0.070%
380	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.070%
381	Entergy Corp 6.75 20581215	-	0.070%
382	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.070%
383	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.070%
384	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.070%
385	Corp. Note	GFLCN 4 08/01/28 144	0.070%
386	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.070%
387	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.070%
388	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.070%
389	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.070%
390	Microchip Technology Inc.	MCHP	0.070%
391	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.070%
392	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.070%
393	Albertsons Cos Inc 5.5% 31Mar2031	-	0.070%
394	Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23	-	0.070%
395	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.070%
396	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.070%
397	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.070%
398	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.070%
399	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.070%
400	Composecure Holdings Llc 5.92 01/14/2033	-	0.070%
401	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.070%
402	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.060%
403	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.060%
404	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.060%
405	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.060%
406	Avantor Funding Inc	AVTR 4.625 07/15/28	0.060%
407	California Resources Corp 144A Jan 15, 2034 7.0	-	0.060%
408	California Resources Corp 144A 7.251/15/2035	-	0.060%
409	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.060%
410	Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029	-	0.060%
411	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.060%
412	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.060%
413	Corelogic Inc 12% 02/01/32	-	0.060%
414	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.060%
415	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.060%
416	Esab Corp 144A 5.63% Apr 01, 2031	-	0.060%
417	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.060%
418	Amex Gbt (Gaia Purchaser Inc) Tl-B	-	0.060%
419	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.060%
420	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.060%
421	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034	-	0.060%
422	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.060%
423	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.060%
424	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.060%
425	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.060%
426	Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10	-	0.060%
427	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.060%
428	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.060%
429	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.060%
430	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.060%
431	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.060%
432	Onemain Finance Corp 09/15/2033	-	0.060%
433	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.060%
434	Pioneer Opco Llc (The Venetian), Term Loan	-	0.060%
435	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.060%
436	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
437	Rocket Cos Inc 6.5% 06/15/34	-	0.060%
438	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.060%
439	Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11	-	0.060%
440	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.060%
441	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.060%
442	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.050%
443	Onemain Fin 7.125% 03/15/34	-	0.050%
444	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.050%
445	Pattern Energy Operations Lp 144A	-	0.050%
446	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.050%
447	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.050%
448	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.050%
449	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.050%
450	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.050%
451	Solstice Advanced Materials Inc	SOLS	0.050%
452	State Street Corp 6.35 20791231	-	0.050%
453	SUNOCO LP 5.875 03/15/2034	-	0.050%
454	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.050%
455	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.050%
456	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.050%
457	United Airlines Holdings 5.38% 03/01/2031	-	0.050%
458	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.050%
459	Usa Compression Partners Lp (Texas 144A	-	0.050%
460	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.050%
461	Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057	-	0.050%
462	Vistra Operations Co Llc 7.25 03/15/2057	-	0.050%
463	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.050%
464	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.050%
465	White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10	-	0.050%
466	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.050%
467	Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15	-	0.050%
468	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.050%
469	Discovery Communications Llc 3.953/20/2028	-	0.050%
470	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.050%
471	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.050%
472	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.050%
473	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.050%
474	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.050%
475	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.050%
476	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.050%
477	Magnolia Oil G 6.625% 08/15/34	-	0.050%
478	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.050%
479	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.050%
480	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.050%
481	Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031	-	0.050%
482	Digicel (Digicel International) Tl-B 8.17% Aug 06, 2032 8.17 2032-08-06	-	0.050%
483	Cash Collateral Msfut USD 3.6 12/31/2049	-	0.050%
484	Albertsons Cos Inc 5.63% 03/31/2032	-	0.050%
485	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.050%
486	Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02	-	0.050%
487	Ares Capital Corporation	-	0.050%
488	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.050%
489	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.050%
490	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.050%
491	Qxo (Qxo Building Products Inc) Tl-B	-	0.050%
492	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.050%
493	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.050%
494	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.050%
495	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.050%
496	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.050%
497	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.040%
498	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.040%
499	Alphabet Inc,class A	GOOGL	0.040%
500	Dwyer Instruments Inc 2026 Term Loan B	-	0.040%
501	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%
502	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.040%
503	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.040%
504	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.040%
505	Bond Us Bidco 1 Inc 7.159 06/24/2033	-	0.040%
506	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%
507	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.040%
508	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.040%
509	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.040%
510	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.040%
511	Carrix Inc %	-	0.040%
512	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.040%
513	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.040%
514	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.040%
515	Clarios (Clarios Global Lp) Tlb 6.141/28/2032	-	0.040%
516	Trswap: Iboxhy Index 3.64 09/20/2026	-	0.040%
517	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.040%
518	Resilience Parent Llc 0 01/21/2033	-	0.040%
519	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.040%
520	Ttm Technologies Inc 144A	-	0.040%
521	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	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	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.040%
525	VALVOLINE INC 6.125 8/34	-	0.040%
526	Westjet An Alberta Partnership 144A 82/14/2031	-	0.040%
527	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.040%
528	LONZA GROUP AG, TLB	-	0.040%
529	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.040%
530	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.040%
531	Cyprium Corp/C 6.125% 04/15/31	-	0.040%
532	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.040%
533	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.040%
534	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.040%
535	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.040%
536	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.040%
537	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.040%
538	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.040%
539	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.040%
540	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.040%
541	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.040%
542	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.040%
543	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.040%
544	Crescent Energy Finance 9.75 10/15/2030	-	0.040%
545	Infinity Natur 7.625% 04/01/31	-	0.040%
546	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.040%
547	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.040%
548	Kbr, Inc.	KBR 4.75 09/30/28 14	0.040%
549	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.040%
550	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.040%
551	LIGHT & WOND 6.25 0/33	-	0.040%
552	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.040%
553	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.040%
554	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.040%
555	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.040%
556	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.040%
557	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.040%
558	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
559	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.040%
560	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.030%
561	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.030%
562	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.030%
563	Dominion Energy, Inc. 6.15 2056-12-15	-	0.030%
564	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.030%
565	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.030%
566	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.030%
567	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.030%
568	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.030%
569	Freedom Mortgage H 8% 02/01/32	-	0.030%
570	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.030%
571	Gb Ait Buyer Inc 04/30/2034	-	0.030%
572	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.030%
573	Galaxy US Opco Inc. Term Loan	-	0.030%
574	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.030%
575	Ait Worldwide (Gb Ait Buyer Inc) Tl-B 7.65% Apr 23, 2033	-	0.030%
576	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.030%
577	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.030%
578	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
579	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.030%
580	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.030%
581	Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202	-	0.030%
582	Lambda Compute Ii Llc 6.6881% 12/31/2030	-	0.030%
583	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.030%
584	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.030%
585	Gainwell Acquisition Corp 0 08/04/2031	-	0.030%
586	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.030%
587	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.030%
588	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.030%
589	Navient Corp 9.38 10/15/2031	-	0.030%
590	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.030%
591	Jones Deslauriers Insura 0 02/02/2033 0	-	0.030%
592	Altice France Lux 3 Equity Prvt	SFRFP:LU	0.030%
593	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.030%
594	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.030%
595	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.030%
596	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.030%
597	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.030%
598	Pioneer O 7.% 05/15/33	-	0.030%
599	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.030%
600	Resideo Funding Ii 4% 09/01/29	-	0.030%
601	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.030%
602	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.030%
603	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.030%
604	Seagate Data Storage Tech 5.875 2030-07-15	-	0.030%
605	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.030%
606	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.030%
607	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.030%
608	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.030%
609	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.030%
610	Sword Purchaser 8.25 4/33	-	0.030%
611	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.030%
612	Tenneco Term Loan B 500 2028-10-29	TENINC L 11/17/28 2	0.030%
613	Transdigm Inc 0.0617 02/10/2033	-	0.030%
614	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.030%
615	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.030%
616	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.030%
617	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.030%
618	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.030%
619	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.030%
620	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.030%
621	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.030%
622	Ats Corp 4.13% 12/15/28	ATSCN 4.125 12/15/28	0.030%
623	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.030%
624	Ati Inccorp. Note	ATI 7.25 08/15/30	0.030%
625	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.030%
626	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.030%
627	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.030%
628	Apld Computeco 6.75% 03/15/31	-	0.030%
629	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.030%
630	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.030%
631	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.030%
632	Blackstone Secured Lending Fund	BXSL	0.030%
633	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.030%
634	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.030%
635	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.030%
636	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.030%
637	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.030%
638	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.030%
639	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.030%
640	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.030%
641	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.030%
642	Api Group De Inc 5.75% 06/01/2034	-	0.020%
643	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.020%
644	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.020%
645	Ati Inc	-	0.020%
646	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.020%
647	American Axle 6.375% 10/15/32	-	0.020%
648	American Axle & 7.75% 10/15/33	-	0.020%
649	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.020%
650	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.020%
651	Ares Strategic Income Fund 5.8%	-	0.020%
652	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.020%
653	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.020%
654	Beazer Homes Usa Inc 144A 81/15/2032	-	0.020%
655	Belden (Belden Inc) Tl-B	-	0.020%
656	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.020%
657	Venture Global Calcasi Pas Llc 2026 Term Loan B	-	0.020%
658	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.020%
659	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.020%
660	Century Communities Inc 0%	-	0.020%
661	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.020%
662	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.020%
663	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.020%
664	On Semiconductor Corporation 144A5/01/2031	-	0.020%
665	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.020%
666	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
667	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.020%
668	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.020%
669	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.020%
670	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.020%
671	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.020%
672	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.020%
673	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.020%
674	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.020%
675	Slm Corp 6.495 5/32 6.495	-	0.020%
676	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.020%
677	Six Flags Entertainment Corp 144A	-	0.020%
678	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.020%
679	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.020%
680	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.020%
681	Star Parent Inc	SYNH 9 10/01/30 144A	0.020%
682	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.020%
683	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
684	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.020%
685	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.020%
686	SUNOCO LP 5.625 3/31	-	0.020%
687	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.020%
688	Corporate Bonds	TEP 5.5 01/15/28 144	0.020%
689	Molycop (Tega Mc Us Inc) Tl-B 7.18% Mar 24, 2033	-	0.020%
690	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.020%
691	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.020%
692	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.020%
693	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.020%
694	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.020%
695	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.020%
696	Validus Energy Ii 8% 08/01/31	-	0.020%
697	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.020%
698	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.020%
699	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.020%
700	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.020%
701	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.020%
702	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.020%
703	Zayo Group Hold 9.25% 03/09/30	-	0.020%
704	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.020%
705	Zenith Arc Llc 8.875 08/31/2031	-	0.020%
706	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.020%
707	Diversified Hea 7.25% 10/15/30	-	0.020%
708	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.020%
709	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.020%
710	Encompass Health Corp 144A 5.886/01/2034	-	0.020%
711	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.020%
712	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.020%
713	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
714	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.020%
715	Five Point Operati 8% 10/01/30	-	0.020%
716	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.020%
717	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.020%
718	Garden Spinco Corp	NEOG 8.625 07/20/30	0.020%
719	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.020%
720	Group 1 Automotive Inc 144A 6.25 02/01/2032	-	0.020%
721	Group 1 Automotive Inc 144A	-	0.020%
722	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.020%
723	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.020%
724	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.020%
725	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.020%
726	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.020%
727	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.020%
728	Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033	-	0.020%
729	Kaman Corporation 0% 02/26/2032	-	0.020%
730	Kennedy-Wilson Inc	-	0.020%
731	Lamar Media Co 5.375% 11/01/33	-	0.020%
732	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.020%
733	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.020%
734	Mineral Resources Ltd 2032-05-01	-	0.020%
735	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.020%
736	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.020%
737	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.020%
738	Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12	-	0.020%
739	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.020%
740	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.020%
741	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.020%
742	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.020%
743	Trswap: Ibxxlltr Index 3.64 12/20/2026	-	0.020%
744	Ttm Technologies (Ttm Technologies Tl-B 0 09/11/2033	-	0.020%
745	Ttm Technologies (Ttm Technologies Tl-B 0 09/11/2033	-	0.020%
746	Camelot Us Acqitn Llc Tl	-	0.020%
747	Oxea Holding Vier Gmbh, Term Loan B2 7.88 10/14/2024	-	0.010%
748	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
749	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.010%
750	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031	-	0.010%
751	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.010%
752	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.010%
753	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.010%
754	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.010%
755	Pods Term Loan B 450 2031-04-28	-	0.010%
756	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.010%
757	Itp Aero (Propulsion Bc Finco Sarl Tl-B1 6.71% Nov 20, 2032	-	0.010%
758	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.010%
759	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
760	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.010%
761	Springs Superpriority 1O Dd Dd 9.38% Dec 19, 2029 9.38 2029-12-19	SPRIND L 12/19/29 2	0.010%
762	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.010%
763	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.010%
764	Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034	-	0.010%
765	Shift4 Pmts Inc 6% Mandat	FOUR.P.A	0.010%
766	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.010%
767	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.010%
768	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.010%
769	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.010%
770	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.010%
771	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
772	Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01	-	0.010%
773	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.010%
774	Ws Escrow Llc 0.0775 06/01/2033	-	0.010%
775	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.010%
776	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.010%
777	Zeus Us Bidco Llc Fungible Delayed Draw Tl 1 08/05/2033	-	0.010%
778	Hunter Douglas Nv Tlb1 3.25 7.54917 2032-01-17	-	0.010%
779	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.010%
780	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
781	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.010%
782	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.010%
783	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.010%
784	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.010%
785	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
786	Discovery Communications Llc 0.0413 05/15/2029	-	0.010%
787	Dorman Products Inc 144A 6.256/15/2034	-	0.010%
788	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.010%
789	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.010%
790	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.010%
791	Fs Kkr Capital Corp 2.63% Jan 15, 2027	FSK 2.625 01/15/27	0.010%
792	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
793	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.010%
794	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.010%
795	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.010%
796	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.010%
797	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
798	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.010%
799	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.010%
800	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.010%
801	Archkey Solutions Llc 2024 Term Loan B 11/01/2031	ARCHKE L 11/03/31 1	0.010%
802	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.010%
803	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.010%
804	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.010%
805	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.010%
806	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.010%
807	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.010%
808	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.010%
809	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.010%
810	Mattamy Group Corp 12/15/2033	-	0.010%
811	Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031	-	0.010%
812	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.010%
813	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.010%
814	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.010%
815	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
816	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.010%
817	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.010%
818	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.010%
819	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
820	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.010%
821	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
822	Altice France Sa 6.875 10/15/2030	-	0.010%
823	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.010%
824	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.010%
825	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.010%
826	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.010%
827	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.010%
828	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.010%
829	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
830	Arcwood Environmental, I 0 03/21/2033	-	0.010%
831	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.010%
832	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
833	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.010%
834	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.010%
835	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.010%
836	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.010%
837	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.010%
838	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.010%
839	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.010%
840	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.010%
841	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.010%
842	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.010%
843	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.010%
844	Ips (Cp Iris Holdco I Inc) Tl-B 7.67% Oct 27, 2032 7.67	-	0.010%
845	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.010%
846	Carrix (Carrix Inc) Ddtl 0 20330727	-	0.010%
847	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.010%
848	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.010%
849	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
850	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.010%
851	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.010%
852	Acuren Holdings, Inc. 0% 07/30/2031	-	0.000%
853	Dwyer Instruments Inc 2026 Delayed Draw Term Loan	-	0.000%
854	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.000%
855	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.000%
856	Corporate Term Loan	ARUINV L 11/24/27 1	0.000%
857	Azuria Water Solutions, 0% 04/25/2033	-	0.000%
858	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.000%
859	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.000%
860	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.000%
861	Ips (Cp Iris Holdco 1 Inc) Dd 5.43% Oct 27, 2032	-	0.000%
862	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.000%
863	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
864	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.000%
865	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.000%
866	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.000%
867	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.000%
868	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.000%
869	Kaman Corporation Dd	-	0.000%
870	Us Long Bond Dec 26 0 12/21/2026	-	0.000%
871	Trswap: Iboxhy Index 3.64 06/20/2027	-	0.000%
872	Us Ultra 10Yr Note Dec 26 0 12/21/2026	-	0.000%
873	Howden Group Holdings Ltd Tl-B 6.42% Apr 18, 2030	-	0.000%
874	Cdk Steerco Coop 8 2029 8 06/15/2029	-	0.000%
875	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.000%
876	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.000%
877	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.000%
878	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.000%
879	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.000%
880	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.000%
881	Sabre (Sabre Glbl Inc) Tl-B2 10.02% Jul 30, 2029	-	0.000%
882	Zayo Group Holdings Inc 2025 Usd Term Loan 1 03/11/2030	-	0.000%
883	EUR/USD 0 09/16/2026	-	0.000%
884	Deriv Usd Balance With R93538 Ice	-	-0.240%
885	USD CASH 0 -	-	-1.870%