GHYG ETF

$43.45

AUM$160M

TER0.40%

Holdings1,745

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GHYG ETF

$43.45

iShares US & International High Yield Corp Bond ETF

AUM$160M

TER0.40%

Holdings1,745

See how much of GHYG you already own

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

BHCCN 10 04/15/32 14 is GHYG's largest holding at 0.35% of the fund as of Oct 16, 2026. GHYG is iShares US & International High Yield Corp Bond ETF.

Showing top 50 of 1,745 holdings · as of Oct 16, 2026

GHYG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.35%	0.3%	$650.7K	Health Care	Pharmaceuticals
2	Debt	Meridian Arc Holdco Llc 144A	0.34%	0.7%	$625.7K	-	-
Sector and industry · Pro
3	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.33%	1.0%	$620.0K
4	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.28%	1.3%	$512.2K
5	—	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	0.27%	1.6%	$495.8K
6	—	Quikrete Holdi 6.375 3/32	0.25%	1.8%	$466.9K
7	—	Cloud Software Group Inc 9% 30Sep2029	0.24%	2.1%	$447.8K
8	—	Gbp Cash	0.24%	2.3%	$437.4K
9	—	Picard Midco Inc 6.5% 31Mar2029	0.24%	2.5%	$452.9K
10	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.22%	2.8%	$408.5K
11	CORZ	Core Scientific Finance I Llc 7.75% 15-May-20	0.21%	3.0%	$389.4K
12	Debt	Galaxy Helios Data Centers Ii Llc	0.21%	3.2%	$396.7K
13	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.21%	3.4%	$386.7K
14	—	Venture Global Lng Inc 9.5% 01Feb2029	0.20%	3.6%	$371.9K
15	Debt	Centene Corp	0.20%	3.8%	$369.3K
16	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.20%	4.0%	$377.5K
17	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.19%	4.2%	$360.7K
18	Debt	Oak-Eagle Acqui	0.19%	4.4%	$356.8K
19	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.19%	4.6%	$348.3K
20	—	Skydance Corp Secured 144A 10/31 8.25	0.19%	4.8%	$349.5K
21	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.19%	4.9%	$348.6K
22	Debt	Asurion Llc/Asurio	0.19%	5.1%	$343.9K
23	—	Transdigm Inc 144A	0.19%	5.3%	$352.1K
24	—	Air Canada Sr Secured 144A 08/29 4.625	0.18%	5.5%	$325.4K
25	Debt	Neptune Bidco Us Inc	0.18%	5.7%	$342.0K
26	Debt	Mauser Packagi	0.17%	5.9%	$318.3K
27	Debt	Cco Holdings Llc	0.17%	6.0%	$309.2K
28	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.17%	6.2%	$307.5K
29	Debt	Echostar Corp	0.17%	6.4%	$322.0K
30	—	Emerald Debt 6.625% 12/30 144A	0.17%	6.5%	$321.9K
31	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.17%	6.7%	$320.4K
32	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375	0.17%	6.9%	$318.2K
33	Debt	Transdigm Inc	0.17%	7.0%	$311.9K
34	—	EUR Cash	0.17%	7.2%	$318.8K
35	Debt	1011778 Bc / New Red Fin	0.16%	7.4%	$296.2K
36	—	Apld Computeco Llc	0.16%	7.5%	$294.2K
37	Debt	Allied Universal Holdco Llc	0.16%	7.7%	$288.5K
38	—	Beach Acquisition Bidco 10.00 2033-07-15	0.16%	7.9%	$300.9K
39	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.15%	8.0%	$285.1K
40	—	Skydance Corp Secured 144A 10/34 8.875	0.15%	8.2%	$282.7K
41	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.15%	8.3%	$275.6K
42	—	Staples Inc 144A 10.75% Sep 01, 2029	0.15%	8.5%	$276.4K
43	Debt	AthenaHealth Group Inc	0.15%	8.6%	$280.5K
44	Debt	Sr Unsecured 144A 10/29 5.25	0.15%	8.8%	$274.0K
45	—	Cco Holdings Llc 5 2/28	0.15%	8.9%	$277.5K
46	—	Cco Holdings, Llc/ Cco Holdings Capital Corp.	0.15%	9.1%	$284.3K
47	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.15%	9.2%	$279.6K
48	—	Csdc Finance I Llc 7.875% 10/2031	0.15%	9.4%	$276.0K
49	—	Carrix Inc Sr Secured 144A 08/33 6.125	0.15%	9.5%	$284.6K
50	Debt	Echostar Corp	0.15%	9.7%	$277.6K
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Not reported for this fund: shares, share changes.

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GHYG ETF All Holdings

GHYG holdings total 1745 positions. The top 10 holdings account for 2.8% of the fund, led by 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.3%, Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 0.3%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.3%.

GHYG portfolio concentration is well-diversified, with the top 10 representing 2.8% of total assets. The largest sector exposure is Financials at 11.5%.

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

Compare GHYG

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

GHYG ETF Holdings

1745 of 1745 holdings

Sector

Industry

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1
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.35%
2
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.34%
3
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.33%
4
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.28%
5
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.27%
6
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.25%
7
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.24%
8
Gbp Cash
Other
0.24%
9
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.24%
10
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.22%
11
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.21%
12
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.21%
13
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.21%
14
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.20%
15
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.20%
16
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.20%
17
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.19%
18
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.19%
19
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.19%
20
Skydance Corp Secured 144A 10/31 8.25
Other
0.19%
21
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.19%
22
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.19%
23
Transdigm Inc 144A
Other
0.19%
24
Air Canada Sr Secured 144A 08/29 4.625
ACACN 4.625 08/15/29Industrials
0.18%
25
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.18%
26
Mauser Packagi 7.875% 04/15/30
Other
0.17%
27
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.17%
28
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.17%
29
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.17%
30
Emerald Debt 6.625% 12/30 144A
EMECLI 6.625 12/15/3Financials
0.17%
31
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.17%
32
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.17%
33
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.17%
34
EUR Cash
Other
0.17%
35
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.16%
36
Apld Computeco Llc
Other
0.16%
37
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.16%
38
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.16%
39
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.15%
40
Skydance Corp Secured 144A 10/34 8.875
Other
0.15%
41
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.15%
42
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.15%
43
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.15%
44
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.15%
45
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.15%
46
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.15%
47
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.15%
48
Csdc Finance I Llc 7.875% 10/2031
Other
0.15%
49
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.15%
50
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.15%
51
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.15%
52
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.15%
53
Venture Global Lng Inccorp. Note
VENLNG 8.375 06/01/3Energy
0.15%
54
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.14%
55
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.14%
56
Voltagrid Llc 7.38% 01Nov2030
Other
0.14%
57
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.14%
58
Cco Holdings Llc 4.50% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.14%
59
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.14%
60
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.14%
61
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.14%
62
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.14%
63
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.14%
64
Paramount Skydance Corp 4.904% 03/15/2032
Other
0.14%
65
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.14%
66
Softbank Group Corp Sr Unsecured 144A 04/34 9.75 04/01/2034
Other
0.14%
67
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.14%
68
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.14%
69
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.14%
70
Nrg 6 01/15/36 144A Corp
Other
0.14%
71
Iqvia Inc 6.25% 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.13%
72
Iqvia Inc 6.375% 03/34
Other
0.13%
73
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.13%
74
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.13%
75
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.13%
76
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.13%
77
Softbank Group Corp 144A 9.25 04/01/2032
Other
0.13%
78
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.13%
79
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.13%
80
Altice France Sa 6.5% 15Mar2032
Other
0.13%
81
Black Pearl Comp 6.125 15Feb31 144A
Other
0.13%
82
Sword Purchaser 8.25 4/33
Other
0.13%
83
Venture Globl 6.75% 1/36 144A
VEGLPL 6.75 01/15/36Financials
0.13%
84
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.13%
85
ZENITH ARC LLC 8.875 8/31
Other
0.13%
86
Saks Global Hldgs Llc Class A Pfd Prvt 13 06/30/2056
Other
0.13%
87
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other
0.12%
88
Banco Bpm Spa Mtn Regs 4.5 11/26/2036 4.5 2036-11-26
Other
0.12%
89
Cab Selas Regs 7.758/09/2031
Other
0.12%
90
Opal Bidco Sas Regs 5.5 03/31/2032
Other
0.12%
91
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.12%
92
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.12%
93
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.12%
94
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.12%
95
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.12%
96
Apld Computeco 2 Llc 144A 6.75 03/15/2031
Other
0.12%
97
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.12%
98
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.12%
99
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.12%
100
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.12%
101
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.12%
102
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.12%
103
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.12%
104
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.12%
105
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.12%
106
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.12%
107
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.12%
108
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
0.11%
109
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.11%
110
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.11%
111
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.11%
112
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.11%
113
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.11%
114
Alumina Pty Ltd 6.625% Due 09/30/2034
Other
0.11%
115
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.11%
116
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.11%
117
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.11%
118
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.11%
119
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.11%
120
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.11%
121
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other
0.11%
122
Eutelsat Communications Regs 5.75% Mar 15, 2031
Other
0.11%
123
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.10%
124
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.10%
125
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.10%
126
Coreweave Inc Regs 8.57/15/2032
Other
0.10%
127
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.10%
128
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.10%
129
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.10%
130
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.10%
131
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.10%
132
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.10%
133
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.10%
134
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.10%
135
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.10%
136
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.10%
137
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.10%
138
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.10%
139
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.10%
140
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.10%
141
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.10%
142
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.10%
143
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.10%
144
Clgx 9 08/01/31
Other
0.10%
145
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.10%
146
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.10%
147
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.10%
148
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.10%
149
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.10%
150
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.10%
151
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.10%
152
Venture Glob 6.5 1/34
VEGLPLFinancials
0.09%
153
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.09%
154
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.09%
155
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.09%
156
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.09%
157
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.09%
158
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.09%
159
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.09%
160
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.09%
161
Qxo Building Products Inc 6.88 07/15/2034
Other
0.09%
162
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.09%
163
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.09%
164
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.09%
165
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.09%
166
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.09%
167
Iron Mountain Inc 144A 6.251/15/2035
Other
0.09%
168
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.09%
169
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.09%
170
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.09%
171
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.09%
172
Neptune Bidco Us Inc 144A
Other
0.09%
173
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.09%
174
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.09%
175
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.09%
176
Caci International Inc 6.375% 06/15/2033
CACI 6.375 06/15/33 Information Technology
0.09%
177
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.09%
178
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.09%
179
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.09%
180
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.09%
181
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.09%
182
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.09%
183
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.09%
184
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.09%
185
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.09%
186
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.09%
187
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.09%
188
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.09%
189
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.09%
190
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.09%
191
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.09%
192
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.09%
193
Venture Global 6.5 6/34
VEGLPLUnknown
0.09%
194
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.09%
195
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.09%
196
Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000
Other
0.09%
197
Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030
Other
0.09%
198
Cma Cgm Sa Regs 4.88% Jan 15, 2032
Other
0.09%
199
General Mills Inc (Nc5.25) 4.75% Jul 16, 2056
Other
0.09%
200
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.09%
201
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.09%
202
Organon Finance 1 Llc
Other
0.09%
203
Skydance, 6.304% 15mar2029, USD
Other
0.09%
204
Ocado Group Plc Regs 11% Jun 15, 2030
Other
0.08%
205
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.08%
206
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.08%
207
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other
0.08%
208
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.08%
209
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.08%
210
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.08%
211
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.08%
212
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.08%
213
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.08%
214
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.08%
215
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.08%
216
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.08%
217
Weatherford Internationa 6.75% 15Oct2033
Other
0.08%
218
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.08%
219
Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029
Other
0.08%
220
Virgin Med 4.25% 01/15/30/Gbp/
Other
0.08%
221
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.08%
222
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.08%
223
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.08%
224
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.08%
225
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.08%
226
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.08%
227
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.08%
228
Flash Compute Llc 144A
Other
0.08%
229
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.08%
230
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.08%
231
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.08%
232
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.08%
233
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.08%
234
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.08%
235
Ryan Specialty Llc 5.875 08/01/2032
RYASPE 5.875 08/01/3Financials
0.08%
236
Sabre Corp 9.875 10/15/2032
Other
0.08%
237
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.08%
238
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.08%
239
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.08%
240
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.08%
241
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.08%
242
Alca Neth Hld 6.875% 9/36 144A
Other
0.08%
243
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.08%
244
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.08%
245
American Axle & 7.75% 10/15/33
Other
0.08%
246
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.08%
247
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.08%
248
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.08%
249
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.08%
250
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.08%
251
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.08%
252
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.08%
253
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.08%
254
Kennedywilson Inc 144A 76/01/2031
Other
0.08%
255
Mda Space Ltd 144A
Other
0.08%
256
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.08%
257
Mauser Packagin 9.25% 04/15/30
Other
0.08%
258
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.08%
259
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.08%
260
National 10.5% 12/30 10.5
Other
0.08%
261
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.07%
262
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.07%
263
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.07%
264
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.07%
265
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.07%
266
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.07%
267
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.07%
268
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.07%
269
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.07%
270
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.07%
271
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.07%
272
Mgm Resorts International 6.13% Sep 15, 2029
MGM 6.125 09/15/29Consumer Discretionary
0.07%
273
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.07%
274
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.07%
275
Melco Resorts Finance 7.625 4/17/2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.07%
276
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.07%
277
NCL Corp Ltd 5.88 01/15/2031
Other
0.07%
278
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.07%
279
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.07%
280
Nrg Energy 5.75% 01/34
Other
0.07%
281
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.07%
282
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.07%
283
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.07%
284
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.07%
285
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.07%
286
Skydance 9.125% 10/36
Other
0.07%
287
Photo Holdings Llc 144A 127/01/2031
Other
0.07%
288
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.07%
289
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.07%
290
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.07%
291
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.07%
292
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.07%
293
Sm Energy Company 6.625% 15-Apr-2034
Other
0.07%
294
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.07%
295
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.07%
296
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.07%
297
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.07%
298
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.07%
299
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.07%
300
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.07%
301
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.07%
302
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.07%
303
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.07%
304
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.07%
305
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.07%
306
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.07%
307
Celanese Us Holdings Llc Corp. Note
CE 7.05 11/15/30Materials
0.07%
308
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.07%
309
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.07%
310
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.07%
311
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.07%
312
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.07%
313
CLEVELAND-CL 7.625% 01/34
Other
0.07%
314
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.07%
315
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.07%
316
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.07%
317
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.07%
318
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.07%
319
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.07%
320
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.07%
321
Energy Tran Lp 6.7%/Var 1/57
Other
0.07%
322
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.07%
323
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.07%
324
Gaia Purchaser Inc 7.625% 07/15/2033
Other
0.07%
325
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.07%
326
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.07%
327
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.07%
328
AMC ENTERTAINMENT HLDGS REGD 144A P/P 8.88% 10/15/2031
Other
0.07%
329
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.07%
330
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.07%
331
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.07%
332
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.07%
333
American Axle 6.375% 10/15/32
Other
0.07%
334
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.07%
335
Arc Falc I/Arc/ 9.75 3/33
Other
0.07%
336
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.07%
337
Arches Buyer Inc 144A 9 20310815
Other
0.07%
338
Ardagh Group Sa 12% 12/01/2030
Other
0.07%
339
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.07%
340
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.07%
341
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.07%
342
Builders Firstsource Inc 4.25% 02/01/2032
BLDR 4.25 02/01/32 1Industrials
0.07%
343
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.07%
344
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.07%
345
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.07%
346
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.07%
347
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.07%
348
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.07%
349
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.07%
350
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.07%
351
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.07%
352
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.07%
353
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.07%
354
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.07%
355
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.07%
356
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.07%
357
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.07%
358
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.07%
359
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.07%
360
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.07%
361
Bayer Ag /EUR/ Regd V/R Reg S 7.00000000
Other
0.07%
362
Air France-Kl /EUR/ Regd Reg S 8.12500000
Other
0.07%
363
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.07%
364
Punch Finance Plc Regs 7.88% Dec 30, 2030 7.88 2030-12-30
Other
0.07%
365
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.07%
366
Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083
Other
0.07%
367
Boots Group Finco Lp Regs 7.38 Aug 31, 2032
Other
0.07%
368
B&M EURopean Value Retail Sa 8.125000% 11/15/2030
Other
0.07%
369
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.07%
370
Vodafone Group Plc 8.000 08/30/2086
Other
0.07%
371
Jerrold Finco Plc 7.875 2030-04-15
Other
0.07%
372
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.07%
373
Eurobank Erg Svcs Hldgs 12/06/2032
Other
0.07%
374
Entain Plc Regs 4.88% Nov 30, 2031
Other
0.07%
375
Mpt Operating Partnership Lp 7 02/15/2032
Other
0.07%
376
Co-Operative Group Ltd Regs 8.25 12/15/2031
Other
0.07%
377
Softbank Group Corp.
Other
0.07%
378
Loxam Sas 6.375% 05/31/2029
Other
0.07%
379
Apa Infrastructure Limited
Other
0.07%
380
Contourglobal Power Holdings Sa Regs
Other
0.07%
381
Gatwick Airport Finance Plc Regs 6% Nov 21, 2030 6
Other
0.07%
382
Kane Bidco Ltd Regs 7.75% Jul 15, 2031 7.75 2031-07-15
Other
0.07%
383
Deuce Finco Plc Regs 7% Nov 20, 2031
Other
0.07%
384
Optics Bidco Spa Mtn 7.75 01/24/2033
Other
0.07%
385
Banca Monte Dei Paschi Di Siena Spa
Other
0.07%
386
Market Bidco Finco Plc Regs 8.75 Jan 31, 2031 8.75 2031-01-31
Other
0.07%
387
Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054
Other
0.07%
388
Ses Sa Mtn Regs 4.13 Jun 24, 2030
Other
0.07%
389
Pinnacle Bidco Plc 8.000% 10/12/2032
Other
0.07%
390
Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030
Other
0.07%
391
Heathrow Finance Plc Regs 6.5 20300901
Other
0.07%
392
Iqvia Inc 4.625%
Other
0.07%
393
Flora Food Management Bv 6.875 2029-07-02
Other
0.06%
394
TELECOM ITALIA SPA RegS 7.88% Jul 31, 2028
Other
0.06%
395
Softbank Group Corp Regs 5.75 07/08/2032
Other
0.06%
396
Banca Ifis Spa Mtn Regs 3.63% Nov 15, 2029 3.63 2029-11-15
Other
0.06%
397
Vmed O2 Uk Financing I Plc
Other
0.06%
398
Nexans Sa 2029-05-29
Other
0.06%
399
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.06%
400
Tdc Brands A/S Regs 8% Apr 30, 2031
Other
0.06%
401
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.06%
402
Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031
Other
0.06%
403
Zf Finance Gmbh
Other
0.06%
404
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.06%
405
Ball Corporation 4.25 07/01/2032
Other
0.06%
406
Webuild Spa Regs 4.13% Jul 03, 2031
Other
0.06%
407
Metlen Energy & Metals Single-Memb Regs 3.88% May 26, 2031 3.88
Other
0.06%
408
Valeo Se Mtn Regs 4.63% Mar 23, 2032
Other
0.06%
409
Ineos Finance Plc Regs 7.88 11/15/2031
Other
0.06%
410
Lottomatica Spa Regs 5.38 06/01/2030
Other
0.06%
411
Lanxess Ag Mtn Regs 4.386/24/2031
Other
0.06%
412
Iliad Sa Regs 5.38 05/02/2031
Other
0.06%
413
Ovh Groupe Sas Regs 4.75% Feb 05, 2031
Other
0.06%
414
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.06%
415
Loxam Sas Regs 4.25 Feb 15, 2031 4.25 2031-02-15
Other
0.06%
416
Constellium Se (France) Regs 3.13% Jul 15, 2029
Other
0.06%
417
Softbank Group Corp Regs 7.38% Apr 22, 2034 7.38 2034-04-22
Other
0.06%
418
Rci Banque Sa 5.5 10/09/2034
Other
0.06%
419
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01
Other
0.06%
420
Valeo Se Mtn Regs 4.882/03/2033
Other
0.06%
421
Metlen Energy & Metals Ae Regs 4% Oct 17, 2029
Other
0.06%
422
Orsted A/S Regs 2.5% Dec 31, 2049
Other
0.06%
423
Bayer Ag 5.750% 09/28/2056
Other
0.06%
424
Dovalue Spa Regs 7% Feb 28, 2030 7
Other
0.06%
425
Orsted A/S Regs 1.75% Dec 31, 2079
Other
0.06%
426
Iliad Holding Sas Regs 5.38 04/15/2030
Other
0.06%
427
Iliad Sa Regs 4.13 20311015
Other
0.06%
428
Ardagh Group Sa Regs 4.5% Dec 01, 2030
Other
0.06%
429
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.06%
430
Ct Investment Gmbh Regs 6.3750% Mat 04/15/2030
Other
0.06%
431
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.06%
432
Ithaca Energy North Sea Plc Regs 5.5 Oct 01, 2031
Other
0.06%
433
Assemblin Caverion Group Ab Regs 6.25% Jul 01, 2030
Other
0.06%
434
Edp Sa 2054-05-29
Other
0.06%
435
Canpack Sa Regs 4.88% Jan 15, 2032 4.88 2032-01-15
Other
0.06%
436
Olympus Water Us Holding Corp Regs 6.13 Feb 15, 2033
Other
0.06%
437
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.06%
438
Matterhorn Telecom Sa 4.5 01/30/2030
Other
0.06%
439
Rexel, 2.125% 15dec2028, EUR
Other
0.06%
440
Audax Renovables Sa Regs 7.55/22/2031
Other
0.06%
441
New Immo Holding Sa Mtn Regs
Other
0.06%
442
Webuild Spa Regs 4.5% May 08, 2032 4.5 2032-05-08
Other
0.06%
443
Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17
Other
0.06%
444
Ceconomy Ag Regs 6.25% Jul 15, 2029
Other
0.06%
445
Boels Topholding Bv Regs
Other
0.06%
446
Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029
Other
0.06%
447
Elior Group 5.63 2030-03-15
Other
0.06%
448
Dufry One Bv 5.250% 03/22/2032
Other
0.06%
449
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.06%
450
Vodafone Group Plc
Other
0.06%
451
Clariane Se Mtn Regs 2032-03-15
Other
0.06%
452
Vf Corp 0.25 02/25/2028
Other
0.06%
453
Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028
Other
0.06%
454
Valeo Se Mtn Regs 5.88% Apr 12, 2029
Other
0.06%
455
Agrifarma Spa 4.5 10/31/2028
Other
0.06%
456
Atlantia Spa
Other
0.06%
457
Loxam Sas Regs 4.637/22/2031
Other
0.06%
458
United Group Bv
Other
0.06%
459
Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75
Other
0.06%
460
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other
0.06%
461
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.06%
462
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other
0.06%
463
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.06%
464
Ams Osram Ag Regs 7.25 05/31/2032
Other
0.06%
465
Telecom Italia Spa
Other
0.06%
466
Forvia Se /Eur/ Regd Reg S 5.62500000
Other
0.06%
467
Public Power Corp /Eur/ Regd Reg S 4.62500000
Other
0.06%
468
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other
0.06%
469
Citycon Treasury Bv Mtn Regs 5 03/11/2030
Other
0.06%
470
Derichebourg Sa Regs
Other
0.06%
471
Celsa Opco Sau Regs 8.25% Dec 15, 2030 8.25 2030-12-15
Other
0.06%
472
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.06%
473
Schaeffler Ag 0.0475 08-14-2029
Other
0.06%
474
Afflelou 6% 07/25/29
Other
0.06%
475
Softbank Group Corp.
Other
0.06%
476
California Buyer Limited Regs 5.63 02/15/2032
Other
0.06%
477
Gruenenthal Gmbh Regs 4.63 11/15/2031
Other
0.06%
478
Fibercop Spa Regs 5.13 Jun 30, 2032
Other
0.06%
479
Versuni Group Bv Regs 5.757/01/2033
Other
0.06%
480
Volvo Car Ab Mtn Regs 4.75% May 08, 2030
Other
0.06%
481
Teamsystem Spa Regs 6.57/01/2032
Other
0.06%
482
Cidron Aida Finco Sarl Regs 7% Oct 27, 2031
Other
0.06%
483
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other
0.06%
484
Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29
Other
0.06%
485
Intrum Investments And Financing A Regs 7 20310715
Other
0.06%
486
Piraeus Financial Holdings Sa Mtn Regs 5.38% Sep 18, 2035
Other
0.06%
487
Neoen Finco Plc Regs
Other
0.06%
488
Bayer Ag Regs 5.5 09/13/2054
Other
0.06%
489
Molins Finance Sa Regs 5.56/15/2033
Other
0.06%
490
Transportes Aereos Portugueses Sa Regs 5.13% Nov 15, 2029
Other
0.06%
491
Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035
Other
0.06%
492
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other
0.06%
493
Alpha Bank Sa Mtn Regs 4.31% Jul 23, 2036 4.31 2036-07-23
Other
0.06%
494
Zf Europe Finance Bv 3% 10/23/2029 Regs
Other
0.06%
495
Exchange Ion C 2029 Euro Notes Regs 7.88% May 01, 2029 7.88 2029-05-01
Other
0.06%
496
Dufry One Bv 4.75% 04/18/2031
Other
0.06%
497
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.06%
498
Intralot Capital Luxembourg Sa 6.75 2031-10-15
Other
0.06%
499
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other
0.06%
500
Altice France Sa (France) Regs 5.38% Mar 15, 2032
Other
0.06%
501
Nissan Motor Co. Ltd.
Other
0.06%
502
Sunrise Holdco Iv Bv Regs
Other
0.06%
503
Tui Ag 5.875% 03/15/2029
Other
0.06%
504
Sofima Holding Spa
Other
0.06%
505
Iqvia Inc Regs 2.25% Mar 15, 2029
Other
0.06%
506
United Group Bv Regs 6.385/14/2033
Other
0.06%
507
Verallia Sas Regs 4.38% Nov 14, 2033
Other
0.06%
508
Spie Sa 4.880% 03/28/2032
Other
0.06%
509
Bayer Ag 6.250% 09/28/2056
Other
0.06%
510
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.06%
511
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000
Other
0.06%
512
Silgan Holdings, Inc.
Other
0.06%
513
Verallia Sas Regs 3.5% Nov 14, 2029
Other
0.06%
514
Arena Luxembourg Finance Sarl Regs 4.56/30/2031
Other
0.06%
515
Oak Eagle Acquireco Inc Regs 6.25% Jul 01, 2033
Other
0.06%
516
Wepa Hygieneprodukte Gmbh 5.625% 01/15/2031
Other
0.06%
517
Telecom Italia Spa 2.375% 10/12/2027
Other
0.06%
518
Amber Finco Plc 6.625 07/15/2029
Other
0.06%
519
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.06%
520
ACCORINVEST GROUP SA RegS 5.38 May 15, 2030
Other
0.06%
521
Optics Bidco Spa 7.875 07/31/2028
Other
0.06%
522
Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030
Other
0.06%
523
Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31
Other
0.06%
524
Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028
Other
0.06%
525
Constantia Flexibles Gmbh Regs 6.257/15/2032
Other
0.06%
526
Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875
Other
0.06%
527
Infrastrutture Wireless /Eur/ Regd Reg S Emtn 3.75000000
Other
0.06%
528
Belden Inc Regs 4.25% Feb 01, 2033 4.25
Other
0.06%
529
ENERGIA GROUP ROI FINANCECO DAC RegS 5.5 10/01/2032
Other
0.06%
530
Dometic Group Ab 09/29/2028 2
Other
0.06%
531
Mundys Spa Mtn Regs 4.5% Jan 24, 2030
Other
0.06%
532
Deepocean Ltd Regs 6 Apr 08, 2031 2031-04-08
Other
0.06%
533
Aareal Bank Ag 5.625 2034-12-12
Other
0.06%
534
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.06%
535
New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23
Other
0.06%
536
Arqiva Broadcast Finance Plc Regs 8.63% Jul 01, 2030 8.63 2030-07-01
Other
0.06%
537
Azelis Finance Nv Regs 4.75 09/25/2029
Other
0.06%
538
Pinnacle Bidco Plc 6.500% 10/12/2032
Other
0.06%
539
Betclic Everest Group Sas Regs
Other
0.06%
540
Accorinvest Group Sa 6.38 10/15/2029
Other
0.06%
541
Project Grand (Uk) Plc Regs 9% Jun 01, 2029
Other
0.06%
542
Spie Sa Regs 3.885/18/2031
Other
0.06%
543
Lottomatica Group Spa Regs 4.88 01/31/2031
Other
0.06%
544
Air France-Klm Mtn Regs 3.88% Jan 14, 2031 3.88
Other
0.06%
545
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other
0.06%
546
Eramet 7 05-22-2028
Other
0.06%
547
Rexel Sa Regs 4% Sep 15, 2030
Other
0.06%
548
Crown European Holdings Sa 4.75 2029-03-15
Other
0.06%
549
Oeg Finance Plc 7.25% 2029-09-27
Other
0.06%
550
Var Energi Asa Regs 4.95% Apr 29, 2086 4.95 2086-04-29
Other
0.06%
551
Fnac Darty 6% 04/01/2029
Other
0.06%
552
Edp Sa Mtn Regs 4.38% Dec 02, 2055
Other
0.06%
553
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.06%
554
Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031
Other
0.06%
555
Optics Bidco Spa 1.63 01/18/2029
Other
0.06%
556
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.06%
557
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.06%
558
Worldline Sa Mtn Regs 5.25 11/27/2029
Other
0.06%
559
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other
0.06%
560
Ipd 3 Bv Regs 5.5 06/15/2031
Other
0.06%
561
Edp Sa Mtn Regs 4.63 09/16/2054
Other
0.06%
562
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 6.75000000
Other
0.06%
563
Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30
Other
0.06%
564
Avis Budget Finance Plc
Other
0.06%
565
Nouryon Finance Bv Regs 6.137/15/2031
Other
0.06%
566
Ineos Finance Plc Regs 7.25 Mar 31, 2031
Other
0.06%
567
Nomad Foods Bondco Plc Regs
Other
0.06%
568
Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029
Other
0.06%
569
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000
Other
0.06%
570
Telecom Italia Spa Mtn Regs 3.63% Sep 30, 2030
Other
0.06%
571
Fibercop Spa Regs 6.88% Feb 15, 2028
Other
0.06%
572
Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15
Other
0.06%
573
Schaeffler Ag Regs 3.38% Oct 12, 2028
Other
0.06%
574
Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029
Other
0.06%
575
Egis Sa 5.125% 05/31 5.125
Other
0.06%
576
Verisure Holding Ab Regs 4.13 20320102
Other
0.06%
577
United Group Bv Regs 6.5 10/31/2031
Other
0.06%
578
Nexans Sa Regs
Other
0.06%
579
Celanese Us Holdings Llc 5% Apr 15, 2031
Other
0.06%
580
Iliad Sa 5.375% 02/15/2029
Other
0.06%
581
Crown European Holdings Saca 4.5 01/15/2030
Other
0.06%
582
Holding D'Infrastructures Et Des Metiers De L'Environnement 0.625% 9/16/28 (Reg. S)
Other
0.06%
583
Accorinvest Group Sa Regs 5.5% Nov 15, 2031
Other
0.06%
584
Zegona 4.25% 01/32
Other
0.06%
585
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.06%
586
Currenta Group Holdings Sarl Regs 5.5% May 15, 2030
Other
0.06%
587
United Group Bv Regs 6.25% Jan 31, 2032
Other
0.06%
588
Q Park Holding I Bv Regs 5.13 02/15/2030
Other
0.06%
589
Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037
Other
0.06%
590
Ineos Finance Plc Regs 5.63% Aug 15, 2030
Other
0.06%
591
Clariane Se Regs 6.88% Apr 15, 2031
Other
0.06%
592
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.06%
593
Getlink Se Regs 4.13% Apr 15, 2030 4.13 2030-04-15
Other
0.06%
594
Kapla Holding Sas
Other
0.06%
595
X3G Mergeco Spa Regs 7% May 15, 2030
Other
0.06%
596
Sword Purchaser Llc Regs 7.25% Apr 15, 2033
Other
0.06%
597
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other
0.06%
598
Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22
Other
0.06%
599
Schaeffler Ag Mtn Regs 5 05/13/2033
Other
0.06%
600
Telenet Finance Luxembourg Notes Sarl 3.5 03/01/2028
Other
0.06%
601
Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31
Other
0.06%
602
British Telecommunications Plc 5.125% 10/03/2054
Other
0.06%
603
Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033
Other
0.06%
604
Schaeffler Ag 4.5% 03/28/2030
Other
0.06%
605
Gg12 Spa Regs 6.25% Apr 28, 2033
Other
0.06%
606
Lsf12 Pillar Investment (Us) Inc Regs 5.75% May 15, 2033 5.75 2033-05-15
Other
0.06%
607
Cirsa Finance International Sarl Regs 4.88% Oct 15, 2031
Other
0.06%
608
Public Power Corporation Sa Regs 4.25% Oct 31, 2030
Other
0.06%
609
Altice France Sa (France) Regs 7.25% Nov 01, 2029
Other
0.06%
610
SES SA MTN RegS 5.63 04/06/2031
Other
0.06%
611
Homevi Sas Regs 6.63 10/31/2031
Other
0.06%
612
Edp Sa Regs 4.5% May 27, 2055
Other
0.06%
613
Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15
Other
0.06%
614
Gestamp Automocion Sa Regs 4.38 Oct 15, 2030
Other
0.06%
615
Forvia Se Regs 5.38% Mar 15, 2031
Other
0.06%
616
Ashland Services Bv 01/30/2028 2
Other
0.06%
617
Tmnl Hold Iv Bv 3.75 01/15/2029
Other
0.06%
618
Alexandrite Monnet Uk Holdco Plc Regs 6.88% May 31, 2031
Other
0.06%
619
WEBUILD SPA 7% 09/27/28/EUR/
Other
0.06%
620
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.06%
621
Olympus Water US Holding Corp. Note 3.875 10/01/2028
Other
0.06%
622
Skydance, 4.875% 15may2030, USD
Other
0.06%
623
Verisure Holding Ab /Eur/ Regd Reg S 5.50000000
Other
0.06%
624
Finnair Oyj /Eur/ Regd Reg S 4.75000000
Other
0.06%
625
Cma Cgm Sa 5.500000% 07/15/2029
Other
0.06%
626
Cie Plastic Omnium Se 4.875% 03/13/2029
Other
0.06%
627
Oi European Group B.V.
Other
0.06%
628
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.06%
629
Talos Production I 8% 07/15/34
Other
0.06%
630
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.06%
631
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.06%
632
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.06%
633
Travel Plus Leisure Co 6.25%
Other
0.06%
634
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.06%
635
United Airlines Holdings Inc 03/01/2029
Other
0.06%
636
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.06%
637
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.06%
638
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.06%
639
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.06%
640
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.06%
641
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.06%
642
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.06%
643
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.06%
644
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.06%
645
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.06%
646
Vmed O2 Uk Financing I Plc 4.75%
VMED 4.75 07/15/31 1Communication Services
0.06%
647
Whirlpool Corporation 144A 7.887/01/2034
Other
0.06%
648
Whirlpool Emea Finance Sarl 0.5 2028-02-20
Other
0.06%
649
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.06%
650
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.06%
651
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.06%
652
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.06%
653
Xplr Infrastructure Operating Partners Lp 8.625%
XIFR 8.625 03/15/33 Utilities
0.06%
654
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.06%
655
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.06%
656
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.06%
657
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.06%
658
Celanese Us Holdings LLC 0.63% Sep 10/28 0.625% 9/10/2028
Other
0.06%
659
Edp - Energias De Portugal Sa 1.88% Mar 14/82 1.875% 3/14/2082
Other
0.06%
660
Elo Saca Sr Unsecured Regs 03/29 6
Other
0.06%
661
Nidda Healthcare Holding Sr Secured Regs 02/30 5.625
Other
0.06%
662
Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028
Other
0.06%
663
Iliad Holding
Other
0.06%
664
Bayer Ag Jr Subordina Regs 11/79 Var
Other
0.06%
665
Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000
Other
0.06%
666
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other
0.06%
667
Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000
Other
0.06%
668
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000
Other
0.06%
669
Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000
Other
0.06%
670
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other
0.06%
671
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other
0.06%
672
BANIJAY ENTER 7% 05/01/29/EUR/
Other
0.06%
673
Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030
Other
0.06%
674
Seche Environnement Saca /Eur/ Regd Reg S 4.50000000
Other
0.06%
675
Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28
Other
0.06%
676
Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000
Other
0.06%
677
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.06%
678
Orsted A/S V/R 12/08/22/EUR/
Other
0.06%
679
Picard Groupe Sas 6.38% 07/01/2029
Other
0.06%
680
Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029
Other
0.06%
681
Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15
Other
0.06%
682
Iliad Sa Regs 4.25% Dec 15, 2029
Other
0.06%
683
Cirsa Finance International Sarl Regs 4.637/20/2032
Other
0.06%
684
Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01
Other
0.06%
685
Rossini Sarl 6.75% 2029-12-31
Other
0.06%
686
Mundys Spa 4.75% 1/24/2029
Other
0.06%
687
Albion Financing 1 Sarl Regs 5.38 05/21/2030
Other
0.06%
688
Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10
Other
0.06%
689
Brightstar Lottery Plc Regs
Other
0.06%
690
Tui Cruises Gmbh Regs 6.25 04/15/2029
Other
0.06%
691
Levi Strauss & Co Regs 4% Aug 15, 2030 4 2030-08-15
Other
0.06%
692
Atlas Luxco 4 Sarl Regs 3.63% Jun 01, 2028
Other
0.06%
693
Schaeffler Ag Mtn Regs 5.38 04/01/2031
Other
0.06%
694
Tereos Finance Groupe I Sa Regs 5.75% Apr 30, 2031
Other
0.06%
695
Lanxess Ag 1.75% 03/22/2028 Regs
Other
0.06%
696
Mobilux Finance Sas
Other
0.06%
697
Mks Instruments Inc Regs
Other
0.06%
698
Ses Sa Mtn Regs 2% Jul 02, 2028
Other
0.06%
699
Dynamo Newco Ii Gmbh
Other
0.06%
700
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.06%
701
Birkenstock Group Bv & Co Kg Regs 4.56/15/2033
Other
0.06%
702
Energizer Gamma Acquisition Bv Regs 3.5% Jun 30, 2029
Other
0.06%
703
Iqvia Inc /EUR/ Regd Reg S 2.87500000
Other
0.06%
704
Rci Banque Sa Mtn Regs 4.75 03/24/2037
Other
0.06%
705
Valeo Se Mtn Regs 4.5% Apr 11, 2030
Other
0.06%
706
Novelis Sheet Ingot Gmbh
Other
0.06%
707
Dufry One Bv 3.375 04/15/2028
Other
0.06%
708
Ugi International Llc Regs 5 06/01/2031
Other
0.06%
709
Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15
Other
0.06%
710
ZF EUROPE FINANCE BV MTN RegS 5.75 03/21/2031
Other
0.06%
711
Benteler International Ag Regs 7.25% Jun 15, 2031 7.25 2031-06-15
Other
0.06%
712
888 Acquisitions Ltd Regs 8% Sep 30, 2031
Other
0.06%
713
Schaeffler Ag Mtn Regs 4.5% May 12, 2032
Other
0.06%
714
Bubbles Bidco Spa
Other
0.06%
715
Engineering - Ingegneria Informatica - S.P.A. 8.63 2030-02-15
Other
0.06%
716
Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055
Other
0.06%
717
Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032
Other
0.06%
718
Plt Vii Finance S.A R.L. 6% 06-15-2031
Other
0.06%
719
Paramount Skydance Corp 7.000% 10/15/2031
Other
0.06%
720
Q Park Holding I Bv Regs 3.88% Sep 01, 2031 3.88
Other
0.06%
721
Belron Uk Finance Plc Regs 4.63 10/15/2029
Other
0.06%
722
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.06%
723
Adt Sec Corp 4.125 08/01/2029
ADTIndustrials
0.06%
724
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.06%
725
Advance Auto Parts Inc 144A 7% Aug 01, 2030
AAP 7 08/01/30 144AConsumer Discretionary
0.06%
726
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.06%
727
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.06%
728
Albertsons Cos Inc 03/31/2032
Other
0.06%
729
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.06%
730
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.06%
731
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.06%
732
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.06%
733
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.06%
734
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.06%
735
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.06%
736
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.06%
737
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.06%
738
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
0.06%
739
Brightstar Lottery Plc / Brightstar Global Solutions Corp. 5.75%
Other
0.06%
740
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.06%
741
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.06%
742
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.06%
743
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.06%
744
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.06%
745
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.06%
746
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.06%
747
Pattern Energy Operations Lp 144A
Other
0.06%
748
Performance Foo 4.25% 08/01/29
PFGC 4.25 08/01/29 1Consumer Staples
0.06%
749
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.06%
750
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.06%
751
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.06%
752
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.06%
753
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.06%
754
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.06%
755
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.06%
756
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.06%
757
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.06%
758
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.06%
759
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.06%
760
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.06%
761
Sleep Country Canada Holdings Inc Regs 6.63% Nov 28, 2032
ZZZCN 6.625 11/28/32Consumer Discretionary
0.06%
762
Solaris Energy Infrastru Company Guar 144A 04/32 7
Other
0.06%
763
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.06%
764
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.06%
765
Standard Bldg 6.25% 8/33 144A
BMCAUS 6.25 08/01/33Industrials
0.06%
766
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.06%
767
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.06%
768
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.06%
769
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.06%
770
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.06%
771
SUNOCO LP 5.625 3/31
Other
0.06%
772
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.06%
773
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.06%
774
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.06%
775
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.06%
776
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.06%
777
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.06%
778
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.06%
779
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.06%
780
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.06%
781
Humana Inc 6.625% Flt 03/09/56
Other
0.06%
782
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.06%
783
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.06%
784
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care
0.06%
785
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.06%
786
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.06%
787
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.06%
788
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.06%
789
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.06%
790
Kodiak Gas Services Llc 144A
Other
0.06%
791
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.06%
792
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.06%
793
Lithia Motors Inc 3.875% 06/01/2029
LAD 3.875 06/01/29 1Consumer Discretionary
0.06%
794
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.06%
795
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.06%
796
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.06%
797
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.06%
798
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.06%
799
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.06%
800
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.06%
801
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.06%
802
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.06%
803
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.06%
804
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.06%
805
Cineplex Inc. 7.63% Mar 31/29
CGXCN 7.625 03/31/29Communication Services
0.06%
806
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.06%
807
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.06%
808
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.06%
809
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.06%
810
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.06%
811
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.06%
812
Commercial Metals Co 5.75% 11/15/2033
Other
0.06%
813
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.06%
814
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.06%
815
Coreweave Inc 9.625% 7/15/2032 9.625 2032-07-15
Other
0.06%
816
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.06%
817
Atlantia Spa 02/12/2028
Other
0.06%
818
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.06%
819
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.06%
820
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.06%
821
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.06%
822
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.06%
823
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.06%
824
Fair Isaac Corp 6.25% 09/15/2034
Other
0.06%
825
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.06%
826
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.06%
827
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.06%
828
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.06%
829
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.06%
830
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.06%
831
Gfl 5.5% 02/34
Other
0.06%
832
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.06%
833
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.05%
834
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.05%
835
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.05%
836
Cqp Holdco Lp/B 7.5% 12/15/33
BLKCQP 7.5 12/15/33Financials
0.05%
837
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.05%
838
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.05%
839
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.05%
840
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.05%
841
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.05%
842
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.05%
843
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.05%
844
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.05%
845
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.05%
846
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.05%
847
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.05%
848
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.05%
849
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.05%
850
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other
0.05%
851
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.05%
852
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.05%
853
Corelogic Inc 12% 02/01/32
Other
0.05%
854
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.05%
855
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.05%
856
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.05%
857
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.05%
858
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.05%
859
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.05%
860
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.05%
861
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.05%
862
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.05%
863
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.05%
864
Energean Israel Finance Ltd. 8.5%
ENOIGA 8.5 09/30/33Financials
0.05%
865
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.05%
866
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.05%
867
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.05%
868
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.05%
869
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.05%
870
Gfl Environmental Inc 4.75% 06/15/2029
GFLCN 4.75 06/15/29 Industrials
0.05%
871
Gfl Environmental Holding 5.625 2031-07-01
Other
0.05%
872
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.05%
873
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.05%
874
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.05%
875
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.05%
876
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.05%
877
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.05%
878
Gen Digital Inc Corp. Note 2030-09-30
GEN 7.125 09/30/30 1Information Technology
0.05%
879
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.05%
880
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.05%
881
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.05%
882
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
883
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.05%
884
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.05%
885
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.05%
886
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.05%
887
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.05%
888
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.05%
889
Onemain Finance Corp 09/15/2033
Other
0.05%
890
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.05%
891
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.05%
892
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.05%
893
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.05%
894
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.05%
895
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.05%
896
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.05%
897
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.05%
898
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.05%
899
Performance Food Group Inc
PFGC 6.125 09/15/32 Consumer Staples
0.05%
900
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.05%
901
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.05%
902
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.05%
903
Plains All American Pipe 7 12/15/2056
Other
0.05%
904
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.05%
905
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.05%
906
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.05%
907
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.05%
908
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.05%
909
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.05%
910
Rocket Companies Inc 6.5%
Other
0.05%
911
Rocket Companies Inc 144A 6.138/01/2031
Other
0.05%
912
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%
RKT 4 10/15/33 144AFinancials
0.05%
913
Slm Corp 6.495 5/32 6.495
Other
0.05%
914
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.05%
915
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.05%
916
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.05%
917
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.05%
918
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.05%
919
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.05%
920
Six Flags Entertainment Corp 6.63% 01May2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.05%
921
Six Flags Entertainment Corp 144A
Other
0.05%
922
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
923
Softbank Group Corp 144A 8.63 04/01/2030
Other
0.05%
924
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.05%
925
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.05%
926
Block Inc 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.05%
927
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.05%
928
Standard Building Soluti 5.88% 03/15/2034
Other
0.05%
929
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.05%
930
Starwood Prop T 5.75 1/31
Other
0.05%
931
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.05%
932
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.05%
933
SUNOCO LP 5.875 03/15/2034
Other
0.05%
934
Sunoco Lp 4.5%
Other
0.05%
935
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.05%
936
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.05%
937
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.05%
938
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.05%
939
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.05%
940
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.05%
941
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.05%
942
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.05%
943
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.05%
944
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.05%
945
Altice France Sa 6.875 10/15/2030
Other
0.05%
946
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.05%
947
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.05%
948
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.05%
949
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.05%
950
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.05%
951
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.05%
952
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.05%
953
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.05%
954
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.05%
955
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.05%
956
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.05%
957
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.05%
958
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.05%
959
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.05%
960
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.05%
961
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.05%
962
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.05%
963
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.05%
964
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.05%
965
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.05%
966
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.05%
967
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.05%
968
Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 7.75% 05/01/2033
Other
0.05%
969
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.05%
970
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
971
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.05%
972
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.05%
973
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.05%
974
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.05%
975
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.05%
976
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.05%
977
Hilton Domestic Operating Co Inc. 5.5%
Other
0.05%
978
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.05%
979
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.05%
980
Howard Energy 6.625% 1/34 144A
HOWARD 6.625 01/15/3Energy
0.05%
981
Howard 6.625000% 01/15/35
Other
0.05%
982
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.05%
983
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.05%
984
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.05%
985
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.05%
986
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.05%
987
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.05%
988
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.05%
989
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.05%
990
Kennedy-Wilson Inc
Other
0.05%
991
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.05%
992
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.05%
993
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.05%
994
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.05%
995
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.05%
996
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.05%
997
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.05%
998
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.05%
999
Lifepoint Health Inc Callable Notes Fixed 8.375% 8.375% 02/15/2032
RGCARE 8.375 02/15/3Health Care
0.05%
1000
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.05%
1001
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.05%
1002
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.05%
1003
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.05%
1004
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.05%
1005
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.05%
1006
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.05%
1007
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.05%
1008
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.05%
1009
Millrose Proper 6.25 9/32
Other
0.05%
1010
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.05%
1011
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.05%
1012
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.05%
1013
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.05%
1014
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.05%
1015
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.05%
1016
NCL CORP 6.25 9/33
Other
0.05%
1017
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.05%
1018
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.05%
1019
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.05%
1020
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.05%
1021
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.05%
1022
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.05%
1023
Synchrony Financial 7.25% 02/02/2033 7.25 02/02/2033
SYF 7.25 02/02/33Financials
0.05%
1024
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.05%
1025
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.05%
1026
Tmh 13 1/2 06/30/28
Other
0.05%
1027
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.05%
1028
Telus Corp Jr Subordina 06/56 Var
Other
0.05%
1029
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.05%
1030
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.05%
1031
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.05%
1032
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.05%
1033
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.05%
1034
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.05%
1035
United Airlines Holdings 5.38% 03/01/2031
Other
0.05%
1036
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials
0.05%
1037
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.05%
1038
V F Corp Sr Nt 0.625 2032-02-25
Other
0.05%
1039
Vf Corp 2.95 04/23/2030
VFC 2.95 04/23/30Consumer Discretionary
0.05%
1040
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.05%
1041
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.05%
1042
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.05%
1043
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other
0.05%
1044
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.05%
1045
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.05%
1046
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.05%
1047
Wbi Operations Llc 6.5%
Other
0.05%
1048
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.05%
1049
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.05%
1050
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.05%
1051
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.05%
1052
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.05%
1053
Whirlpool Corp. 7.5%
Other
0.05%
1054
Wynn Resorts F 5.125% 10/01/29
WYNFIN 5.125 10/01/2Consumer Discretionary
0.05%
1055
Wynn Resorts 6.875% 03/35
Other
0.05%
1056
Xplr Infrastructure Operating Partners Lp 7.75%
Other
0.05%
1057
Xplr Infrastructure Operating Partners Lp 8.375%
XIFR 8.375 01/15/31 Utilities
0.05%
1058
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.05%
1059
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.05%
1060
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.05%
1061
Zf North America Capital Inc 6.7500% Mat 04/23/2030
ZFFNGR 6.75 04/23/30Financials
0.05%
1062
Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029
Other
0.05%
1063
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other
0.05%
1064
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other
0.05%
1065
Ontex Group Nv 5.25 2030-04-15
Other
0.05%
1066
Cdk Steerco Coop 7.25 2029 7.25 06/15/2029 7.25 2029-06-15
Other
0.05%
1067
Softbank Group Corp Regs 6.5% Oct 29, 2062 6.5
Other
0.05%
1068
Paysafe Finance Plc / Paysafe Holdings Us Corp 3.000000% 06/15/2029
Other
0.05%
1069
Monitchem Holdco 3 Sa Regs 87/15/2031
Other
0.05%
1070
Ion Platform Finance Sarl Regs 6.88% Sep 30, 2032
Other
0.05%
1071
Motel One Gmbh/Muenchen 7.75% 2031-04-02
Other
0.05%
1072
Vz Secured Financing Bv 3.500000% 01/15/2032
Other
0.05%
1073
Atos Se Regs 8.13 05/21/2031
Other
0.05%
1074
Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031
Other
0.05%
1075
Victoria Plc Regs 9.88% Aug 26, 2029
Other
0.05%
1076
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.05%
1077
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.05%
1078
Orsted A/S Regs 1.5% Dec 31, 2049
Other
0.05%
1079
Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030
Other
0.05%
1080
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other
0.05%
1081
Virgin Media Secured Finance Plc
Other
0.05%
1082
Vmed O2 Uk Financing I Plc
Other
0.05%
1083
Ziggo Bv
Other
0.05%
1084
Chrome Bidco Sas Regs 3.5% May 31, 2028
Other
0.04%
1085
Energean Israel Finance Ltd 03/30/2031
Other
0.04%
1086
Foncia Management Sasu 3.375000% 03/31/2028
Other
0.04%
1087
Thames Water Utilities Finance Plc Mtn Regs 2.63% Jan 24, 2034
Other
0.04%
1088
Bcp V Modular Services Finance Plc
Other
0.04%
1089
Herens Midco Sarl 5.250% 07/01/2032
Other
0.04%
1090
Faurecia Se 3.75 06/15/2028
Other
0.04%
1091
Sigma Holdco Bv Company Guar 04/31 8.625
Other
0.04%
1092
Sword Purchaser 10.5% 04/15/34
Other
0.04%
1093
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.04%
1094
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.04%
1095
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.04%
1096
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.04%
1097
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.04%
1098
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.04%
1099
Telus Corp V/R 06/09/56 2056-06-09
Other
0.04%
1100
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.04%
1101
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.04%
1102
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.04%
1103
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.04%
1104
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.04%
1105
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.04%
1106
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.04%
1107
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.04%
1108
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.04%
1109
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.04%
1110
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.04%
1111
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other
0.04%
1112
VALVOLINE INC 6.125 8/34
Other
0.04%
1113
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.04%
1114
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.04%
1115
Vistra Operations Co Llc 7.63 03/15/2057
Other
0.04%
1116
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.04%
1117
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.04%
1118
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.04%
1119
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.04%
1120
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.04%
1121
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.04%
1122
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.04%
1123
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.04%
1124
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.04%
1125
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.04%
1126
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.04%
1127
Zayo Group Hold 9.25% 03/09/30
Other
0.04%
1128
Cerved Information Solut Sr Secured Regs 02/29 6
Other
0.04%
1129
Sr Unsecured Regs 03/29 10.5
Other
0.04%
1130
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.04%
1131
Thames Water Util Fin /EUR/ Regd Reg S Emtn 4.37500000
Other
0.04%
1132
Thames Water 4% 04/18/27/EUR
Other
0.04%
1133
Motion Finco S.a r.l.
Other
0.04%
1134
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.04%
1135
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.04%
1136
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.04%
1137
Group 1 Automotive Inc 6.25% Due 02/01/2032
Other
0.04%
1138
Group 1 Automotive Inc 6.625% 02/01/2035
Other
0.04%
1139
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.04%
1140
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.04%
1141
Herc Holdings Inc 5.75%
Other
0.04%
1142
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.04%
1143
Hess Midstream Operations Lp 144A
HESM 5.125 06/15/28 Energy
0.04%
1144
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.04%
1145
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.04%
1146
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.04%
1147
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.04%
1148
Huntsman International Llc 4.5% 5/1/2029
HUN 4.5 05/01/29Materials
0.04%
1149
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.04%
1150
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.04%
1151
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.04%
1152
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.04%
1153
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.04%
1154
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.04%
1155
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.04%
1156
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.04%
1157
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.04%
1158
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.04%
1159
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.04%
1160
KODIAK GAS 6.75% 10/35
Other
0.04%
1161
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.04%
1162
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.04%
1163
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.04%
1164
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.04%
1165
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.04%
1166
Lbm Acquisition Llc 144A 9.5% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.04%
1167
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.04%
1168
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.04%
1169
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.04%
1170
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.04%
1171
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.04%
1172
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/09/2033
MTCHII 6.125 09/15/3Communication Services
0.04%
1173
Mattamy Group Corp. 4.625%, 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.04%
1174
Mcgraw-Hill Education Inc 7.375% 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.04%
1175
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.04%
1176
Methanex Us Operations Inc. 6.25%
MXCN 6.25 03/15/32 1Materials
0.04%
1177
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.04%
1178
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.04%
1179
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.04%
1180
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.04%
1181
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.04%
1182
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.04%
1183
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.04%
1184
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.04%
1185
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.04%
1186
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.04%
1187
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.04%
1188
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.04%
1189
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.04%
1190
Nabors Industries, Inc. 9.125%
NBR 9.125 01/31/30 1Energy
0.04%
1191
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.04%
1192
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.04%
1193
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.04%
1194
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.04%
1195
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.04%
1196
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.04%
1197
Northern Oil & 7.875% 10/15/33
Other
0.04%
1198
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.04%
1199
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.04%
1200
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.04%
1201
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.04%
1202
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.04%
1203
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.04%
1204
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.04%
1205
Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031
OUT 7.375 02/15/31 1Communication Services
0.04%
1206
Outfront Media Capital Llc 144A 66/15/2034
Other
0.04%
1207
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.04%
1208
Paramount Skydance Corp 6.250% 03/15/2029
Other
0.04%
1209
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.04%
1210
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.04%
1211
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.04%
1212
Penn Entertainm 6.75% 04/01/31
Other
0.04%
1213
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.04%
1214
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.04%
1215
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.04%
1216
Plains All Ame 6.75%/Var 12/56
Other
0.04%
1217
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.04%
1218
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.04%
1219
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.04%
1220
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.04%
1221
Rhp Hotel Pptys 6.25% 2/35 144
Other
0.04%
1222
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.04%
1223
RADIOLOGY PARTNERS INC 2LIEN GLBL 9.78 2030/02/15
Other
0.04%
1224
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.04%
1225
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.04%
1226
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.04%
1227
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.04%
1228
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.04%
1229
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.04%
1230
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.04%
1231
Rogers Communicat V/R 07/31/56
Other
0.04%
1232
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.04%
1233
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.04%
1234
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.04%
1235
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.04%
1236
Service Corp International/us 4.625% 12/15/2027
SCI 4.625 12/15/27Health Care
0.04%
1237
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.04%
1238
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.04%
1239
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.04%
1240
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.04%
1241
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.04%
1242
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.04%
1243
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.04%
1244
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.04%
1245
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.04%
1246
Sunoco Lp 144A 4.38% Mar 26, 2029 4.38 2029-03-26
Other
0.04%
1247
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.04%
1248
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.04%
1249
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.04%
1250
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.04%
1251
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.04%
1252
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.04%
1253
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.04%
1254
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.04%
1255
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.04%
1256
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.04%
1257
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.04%
1258
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.04%
1259
California Resources Corp 144A 7% Jan 15, 2034
Other
0.04%
1260
California Res 7.25% 1/35 144A
Other
0.04%
1261
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.04%
1262
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.04%
1263
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.04%
1264
Celanese Us Holdings Llc 7%, Due 02/15/2031
Other
0.04%
1265
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.04%
1266
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.04%
1267
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.04%
1268
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.04%
1269
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.04%
1270
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.04%
1271
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.04%
1272
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.04%
1273
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.04%
1274
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.04%
1275
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.04%
1276
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.04%
1277
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.04%
1278
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.04%
1279
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.04%
1280
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.04%
1281
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.04%
1282
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.04%
1283
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.04%
1284
Encompass Health Corp 4.75% 02/01/2030
EHC 4.75 02/01/30Health Care
0.04%
1285
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.04%
1286
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.04%
1287
Energy Transfer Lp 6.55% 01/15/2057
Other
0.04%
1288
Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32
EQMSRM 8.625 05/15/3Industrials
0.04%
1289
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.04%
1290
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.04%
1291
Eushi Finance Inc Company Guar 04/56 Var
Other
0.04%
1292
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.04%
1293
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.04%
1294
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.04%
1295
Fs Kkr Capital Corp 6.875% 08/15/2029
FSK 6.875 08/15/29Financials
0.04%
1296
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.04%
1297
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.04%
1298
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.04%
1299
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.04%
1300
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.04%
1301
Focus Financial Partners Llc 7.25 09/15/2031
Other
0.04%
1302
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.04%
1303
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.04%
1304
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.04%
1305
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.04%
1306
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.04%
1307
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.04%
1308
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.04%
1309
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.04%
1310
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.04%
1311
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.04%
1312
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.04%
1313
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.04%
1314
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.04%
1315
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.04%
1316
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.04%
1317
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.04%
1318
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.04%
1319
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
0.04%
1320
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.04%
1321
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.04%
1322
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.04%
1323
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.04%
1324
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.04%
1325
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.04%
1326
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.04%
1327
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.04%
1328
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.04%
1329
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.04%
1330
Archrock Services Lp 144A 6% Feb 01, 2034
Other
0.04%
1331
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.04%
1332
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.04%
1333
Asbury Automotive Group Inc 5% 2/15/2032 5 2032-02-15
ABG 5 02/15/32 144AConsumer Discretionary
0.04%
1334
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.04%
1335
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.04%
1336
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.04%
1337
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.04%
1338
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.04%
1339
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.04%
1340
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.04%
1341
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.04%
1342
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.04%
1343
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.04%
1344
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.04%
1345
Ball Corp 3.125 09/15/2031
BALL 3.125 09/15/31Materials
0.04%
1346
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.04%
1347
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.04%
1348
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.04%
1349
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.04%
1350
Brink'S Co. (The) 4.625 10-15-2027
BCO 4.625 10/15/27 1Industrials
0.04%
1351
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.04%
1352
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
1353
Brookfield Property Finance Ulc, Senior, Unsecured, Notes, Callable, 7.125% Feb 13, 2028
BPYUCN 7.125 02/13/2Financials
0.04%
1354
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.04%
1355
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.04%
1356
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.04%
1357
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.04%
1358
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
1359
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.03%
1360
Api Group De Inc 5.75% 06/01/2034
Other
0.03%
1361
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.03%
1362
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.03%
1363
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.03%
1364
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.03%
1365
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.03%
1366
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.03%
1367
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.03%
1368
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.03%
1369
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.03%
1370
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.03%
1371
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.03%
1372
Ati Inc. 5.875 2033-06-15
Other
0.03%
1373
Allison Transmission Inc 5.88 12/01/2033
Other
0.03%
1374
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.03%
1375
Alchemy Merger 7.375% 10/01/33
Other
0.03%
1376
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.03%
1377
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.03%
1378
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.03%
1379
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.03%
1380
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.03%
1381
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.03%
1382
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.03%
1383
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.03%
1384
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.03%
1385
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.03%
1386
Artemis Gold Inc 5.625 47894 2031-02-15
Other
0.03%
1387
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.03%
1388
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1389
Athenahealth Gro 7.5% 02/15/32
Other
0.03%
1390
Autocanada Inc
Other
0.03%
1391
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.03%
1392
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.03%
1393
Azorra Finance Ltd 144A
Other
0.03%
1394
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.03%
1395
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.03%
1396
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.03%
1397
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.03%
1398
Brookfield Property Finance Ulc Mtn Prvt 5.556/19/2031
Other
0.03%
1399
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.03%
1400
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.03%
1401
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.03%
1402
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.03%
1403
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.03%
1404
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.03%
1405
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.03%
1406
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.03%
1407
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.03%
1408
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.03%
1409
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.03%
1410
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.03%
1411
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.03%
1412
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.03%
1413
Office Properties Trust Sr Secured 144A 10/31 8.75
Other
0.03%
1414
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.03%
1415
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.03%
1416
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.03%
1417
Onemain Finance Corp 7.125 03/15/2034
Other
0.03%
1418
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.03%
1419
Open Text Holdings Inc 4.125%
OTEXCN 4.125 12/01/3Information Technology
0.03%
1420
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.03%
1421
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.03%
1422
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.03%
1423
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.03%
1424
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.03%
1425
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.03%
1426
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.03%
1427
Pennymac Financial Services Inc 6.75% 02/15/2034
PFSI 6.75 02/15/34 1Financials
0.03%
1428
Perimeter Hol 6.25% 01/15/34
Other
0.03%
1429
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.03%
1430
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.03%
1431
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.03%
1432
Prestige Brands 6.25% 07/15/34
Other
0.03%
1433
Puget Energy Inc 7%
Other
0.03%
1434
Puget Energy Inc 7.25%
Other
0.03%
1435
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.03%
1436
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.03%
1437
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.03%
1438
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.03%
1439
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.03%
1440
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.03%
1441
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.03%
1442
Rogers Communications In Rogers Communications In
Other
0.03%
1443
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.03%
1444
Scih Salt Holdings Inc. 8%
Other
0.03%
1445
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.03%
1446
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.03%
1447
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.03%
1448
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.03%
1449
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.03%
1450
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.03%
1451
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.03%
1452
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.03%
1453
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.03%
1454
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.03%
1455
Sonic Automotive, Inc. 4.625%
SAH 4.625 11/15/29 1Consumer Discretionary
0.03%
1456
Sonic Automotive, Inc. 4.875%
SAH 4.875 11/15/31 1Consumer Discretionary
0.03%
1457
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.03%
1458
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.03%
1459
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.03%
1460
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.03%
1461
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.03%
1462
Starwood Property Trust, Inc. 6.125%
Other
0.03%
1463
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.03%
1464
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.03%
1465
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.03%
1466
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.03%
1467
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.03%
1468
Studio City Fina 6.5% 01/15/28
STCITY 6.5 01/15/28 Financials
0.03%
1469
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.03%
1470
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.03%
1471
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.03%
1472
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.03%
1473
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.03%
1474
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.03%
1475
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.03%
1476
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.03%
1477
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.03%
1478
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.03%
1479
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.03%
1480
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
1481
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.03%
1482
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.03%
1483
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.03%
1484
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.03%
1485
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.03%
1486
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.03%
1487
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.03%
1488
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.03%
1489
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.03%
1490
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.03%
1491
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.03%
1492
Iho Verwaltungs Gmbh 6.375 05/15/2029
IHOVER 6.375 05/15/2Real Estate
0.03%
1493
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.03%
1494
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.03%
1495
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.03%
1496
Jaguar Land Rover Automotive Plc 4.50 10/01/2027
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.03%
1497
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.03%
1498
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.03%
1499
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.03%
1500
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.03%
1501
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.03%
1502
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.03%
1503
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.03%
1504
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.03%
1505
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.03%
1506
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.03%
1507
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.03%
1508
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.03%
1509
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.03%
1510
Match Group Holdings Ii Llc 3.625% 10/01/2031 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.03%
1511
Mattamy Group Corp 6% 12/15/2033 6 12/15/2033
Other
0.03%
1512
Mattamy Group Corp 144A 5.5% Dec 15, 2032
Other
0.03%
1513
Mattr Corp 144A 7.25% Apr 02, 2031
Other
0.03%
1514
Methanex Corp 5.25% 12/15/2029
MXCN 5.25 12/15/29Materials
0.03%
1515
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.03%
1516
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.03%
1517
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.03%
1518
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.03%
1519
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities
0.03%
1520
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.03%
1521
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.03%
1522
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.03%
1523
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.03%
1524
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other
0.03%
1525
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.03%
1526
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.03%
1527
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.03%
1528
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.03%
1529
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.03%
1530
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.03%
1531
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.03%
1532
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.03%
1533
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.03%
1534
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.03%
1535
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.03%
1536
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.03%
1537
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.03%
1538
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.03%
1539
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.03%
1540
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.03%
1541
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.03%
1542
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.03%
1543
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.03%
1544
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.03%
1545
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.03%
1546
Ddc 01 Propco Llc 8.875% 09/30/2031
Other
0.03%
1547
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.03%
1548
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.03%
1549
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.03%
1550
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.03%
1551
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.03%
1552
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.03%
1553
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.03%
1554
Encore Capital Group Inc 6.625% 04/15/2031
Other
0.03%
1555
Encompass Health Corp 144A 5.886/01/2034
Other
0.03%
1556
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.03%
1557
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.03%
1558
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.03%
1559
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.03%
1560
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.03%
1561
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.03%
1562
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.03%
1563
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.03%
1564
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.03%
1565
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.03%
1566
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.03%
1567
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.03%
1568
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.03%
1569
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.03%
1570
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.03%
1571
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.03%
1572
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.03%
1573
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.03%
1574
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.03%
1575
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.03%
1576
Global Infrastructure Sol 6.375 2034-07-15
Other
0.03%
1577
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.03%
1578
Synergy Infrast 7% 7/34 144A
Other
0.03%
1579
Ttm Technologies Inc 144A 6.75 10/01/2034
Other
0.03%
1580
Tamarack Valley Energy Ltd 144A 6.88% Jul 25, 2030
Other
0.03%
1581
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.03%
1582
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.03%
1583
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.03%
1584
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.03%
1585
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.03%
1586
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.03%
1587
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.03%
1588
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.03%
1589
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.03%
1590
Twilio Inc Corp. Note
TWLO 3.625 03/15/29Information Technology
0.03%
1591
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.03%
1592
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.03%
1593
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.03%
1594
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.03%
1595
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.03%
1596
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.03%
1597
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.03%
1598
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.03%
1599
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.03%
1600
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.03%
1601
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.03%
1602
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.03%
1603
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.03%
1604
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.03%
1605
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.03%
1606
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.03%
1607
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.03%
1608
Altice Financing Sa 3% 1/15/2028
Other
0.03%
1609
ALTICE FINANCING SA SR SECURED REGS 08/29 4.25
Other
0.03%
1610
Grupo-Antol 3.5% 04/30/28/EUR
Other
0.03%
1611
Cdk Steerco Coop 8 2029 8 06/15/2029 8 2029-06-15
Other
0.03%
1612
Tele ColumbUS Ag
Other
0.03%
1613
Virgin Media O2 Vendor Financing Notes Vii Dac 8.875 2033-07-15
Other
0.03%
1614
Thames Water Utility Fin Plc 1.25% 01/31/2032 Regs
Other
0.03%
1615
Asmodee Group Ab Regs 5.75 12/15/2029 5.75 2029-12-15
Other
0.03%
1616
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.03%
1617
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.03%
1618
Apex Escrow Issuer, 8.875% 15oct2033, USD
Other
0.03%
1619
Virgin Media Finance Plc
Other
0.02%
1620
Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30
Other
0.02%
1621
H.B. Fuller, 7.625% 15oct2034, USD
Other
0.02%
1622
Skydance, 5% 20sep2037, USD
Other
0.02%
1623
Skydance, 6.35% 1jun2040, USD
Other
0.02%
1624
Superior Plus Lp 144A 4.25% May 18, 2028
SPBCN 4.25 05/18/28 Industrials
0.02%
1625
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.02%
1626
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.02%
1627
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.02%
1628
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.02%
1629
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.02%
1630
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.02%
1631
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.02%
1632
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.02%
1633
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.02%
1634
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.02%
1635
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples
0.02%
1636
Dpl Inc Sr Nt 4.35 2029-04-15
AES 4.35 04/15/29Utilities
0.02%
1637
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.02%
1638
Energizer Holdings Inc 6 09/15/2033
Other
0.02%
1639
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.02%
1640
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.02%
1641
Flowers Foods Inc Regd 5.75000000 5.75 2035-03-15
FLO 5.75 03/15/35Consumer Staples
0.02%
1642
Freedom Mortgage H 8% 02/01/32
Other
0.02%
1643
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.02%
1644
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.02%
1645
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.02%
1646
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.02%
1647
Rithm Capital Corp 144A 8.56/01/2031
Other
0.02%
1648
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.02%
1649
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.02%
1650
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.02%
1651
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.02%
1652
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.02%
1653
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.02%
1654
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.02%
1655
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.02%
1656
Seagate Data S 4.091% 06/01/29
Other
0.02%
1657
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.02%
1658
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.02%
1659
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.02%
1660
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.02%
1661
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.02%
1662
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.02%
1663
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.02%
1664
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.02%
1665
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.02%
1666
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.02%
1667
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.02%
1668
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.02%
1669
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.02%
1670
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.02%
1671
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.02%
1672
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.02%
1673
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.02%
1674
Burford Capital Global Finance Llc 144A
Other
0.02%
1675
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.02%
1676
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.02%
1677
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.02%
1678
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.02%
1679
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.02%
1680
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.02%
1681
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.02%
1682
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.02%
1683
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.02%
1684
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.02%
1685
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.02%
1686
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.02%
1687
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.02%
1688
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.02%
1689
Jones Deslauri 6.875% 10/01/33
Other
0.02%
1690
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.02%
1691
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.02%
1692
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.02%
1693
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.02%
1694
Lamar Media Corp 5.375% 11/01/2033
Other
0.02%
1695
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.02%
1696
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.02%
1697
Corp. Note
MERC 5.125 02/01/29Materials
0.02%
1698
Merlin Entertainments Group U.S. Holdings Inc. 7.38% 7.38 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.02%
1699
Millrose Properties Inc 144A 6.5 10/15/2029
Other
0.02%
1700
Motion Finco S A R L 8.375%
MERLLN 8.375 02/15/3Financials
0.02%
1701
Nfi Group Inc 144A 6.63 20330721
Other
0.02%
1702
Navient Corporation 9.375 2031-10-15
Other
0.02%
1703
Iho Verwaltungs Gmbh 8.00 2032-11-15
IHOVER 8 11/15/32 14Real Estate
0.01%
1704
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.38% 15/05/2033
Other
0.01%
1705
Incora Top Holdco 144A
2545541DIndustrials
0.01%
1706
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.01%
1707
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.01%
1708
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.01%
1709
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.01%
1710
Live Nation Entertainment Inc 7.125% 10/15/2032
Other
0.01%
1711
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.01%
1712
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
1713
Millrose Properties Inc 6.750% 10/2031
Other
0.01%
1714
Murphy Oil Usa Inc 4.75 09-15-2029
MUSA 4.75 09/15/29Energy
0.01%
1715
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.01%
1716
Accendra Health Inc 144A 9.756/15/2033
Other
0.01%
1717
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.01%
1718
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
1719
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.01%
1720
Clean Harbors Inc 6.250% 09/30/2034
Other
0.01%
1721
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.01%
1722
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.01%
1723
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.01%
1724
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
1725
Project Power 144A 6.38% May 01, 2033
Other
0.01%
1726
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.01%
1727
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.01%
1728
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.01%
1729
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
1730
Thames Water Utilities Finance Plc Mtn Regs 2.88% May 03, 2027
Other
0.01%
1731
CAD Cash
Other
0.01%
1732
Flamingo Lux Ii Sca 03/31/2029
Other
0.01%
1733
Buckeye Partners, 6.875% 1nov2031, USD
Other
0.01%
1734
SEK Cash
Other
0.00%
1735
Chrome Holdco Sasu
Other
0.00%
1736
INCORA TOP HOLDCO LLC 6% Jan 31, 2033
Other
0.00%
1737
Swissport Investments Sa
Other
0.00%
1738
Ard Finance Sa
Other
0.00%
1739
Incora Top Holdco Ta Prvt
Other
0.00%
1740
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15
UNIT 4.75 04/15/28 1Real Estate
0.00%
1741
Altice Financing S.a.
Other
0.00%
1742
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.00%
1743
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.00%
1744
Saks Global Enterprises Llc 12/15/2029
Other
0.00%
1745
USD Cash
Other
-0.01%

#	Company	Ticker	Weight
1	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.350%
2	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.340%
3	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.330%
4	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.280%
5	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.270%
6	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.250%
7	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.240%
8	Gbp Cash	-	0.240%
9	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.240%
10	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.220%
11	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.210%
12	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.210%
13	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.210%
14	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.200%
15	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.200%
16	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.200%
17	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.190%
18	Oak-Eagle Acqui 7.25% 07/01/33	-	0.190%
19	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.190%
20	Skydance Corp Secured 144A 10/31 8.25	-	0.190%
21	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.190%
22	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.190%
23	Transdigm Inc 144A	-	0.190%
24	Air Canada Sr Secured 144A 08/29 4.625	ACACN 4.625 08/15/29	0.180%
25	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.180%
26	Mauser Packagi 7.875% 04/15/30	-	0.170%
27	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.170%
28	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.170%
29	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.170%
30	Emerald Debt 6.625% 12/30 144A	EMECLI 6.625 12/15/3	0.170%
31	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.170%
32	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.170%
33	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.170%
34	EUR Cash	-	0.170%
35	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.160%
36	Apld Computeco Llc	-	0.160%
37	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.160%
38	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.160%
39	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.150%
40	Skydance Corp Secured 144A 10/34 8.875	-	0.150%
41	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.150%
42	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.150%
43	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.150%
44	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.150%
45	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.150%
46	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.150%
47	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.150%
48	Csdc Finance I Llc 7.875% 10/2031	-	0.150%
49	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.150%
50	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.150%
51	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.150%
52	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.150%
53	Venture Global Lng Inccorp. Note	VENLNG 8.375 06/01/3	0.150%
54	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.140%
55	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.140%
56	Voltagrid Llc 7.38% 01Nov2030	-	0.140%
57	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.140%
58	Cco Holdings Llc 4.50% 15-aug-2030	CHTR 4.5 08/15/30 14	0.140%
59	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.140%
60	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.140%
61	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.140%
62	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.140%
63	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.140%
64	Paramount Skydance Corp 4.904% 03/15/2032	-	0.140%
65	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.140%
66	Softbank Group Corp Sr Unsecured 144A 04/34 9.75 04/01/2034	-	0.140%
67	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.140%
68	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.140%
69	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.140%
70	Nrg 6 01/15/36 144A Corp	-	0.140%
71	Iqvia Inc 6.25% 06/01/2032	IQV 6.25 06/01/32 14	0.130%
72	Iqvia Inc 6.375% 03/34	-	0.130%
73	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.130%
74	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.130%
75	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.130%
76	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.130%
77	Softbank Group Corp 144A 9.25 04/01/2032	-	0.130%
78	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.130%
79	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.130%
80	Altice France Sa 6.5% 15Mar2032	-	0.130%
81	Black Pearl Comp 6.125 15Feb31 144A	-	0.130%
82	Sword Purchaser 8.25 4/33	-	0.130%
83	Venture Globl 6.75% 1/36 144A	VEGLPL 6.75 01/15/36	0.130%
84	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.130%
85	ZENITH ARC LLC 8.875 8/31	-	0.130%
86	Saks Global Hldgs Llc Class A Pfd Prvt 13 06/30/2056	-	0.130%
87	Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15	-	0.120%
88	Banco Bpm Spa Mtn Regs 4.5 11/26/2036 4.5 2036-11-26	-	0.120%
89	Cab Selas Regs 7.758/09/2031	-	0.120%
90	Opal Bidco Sas Regs 5.5 03/31/2032	-	0.120%
91	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.120%
92	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.120%
93	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.120%
94	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.120%
95	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.120%
96	Apld Computeco 2 Llc 144A 6.75 03/15/2031	-	0.120%
97	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.120%
98	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.120%
99	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.120%
100	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.120%
101	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.120%
102	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.120%
103	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.120%
104	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.120%
105	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.120%
106	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.120%
107	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.120%
108	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	0.110%
109	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.110%
110	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.110%
111	Electricite De France 9.125%/Var Perp 144A	EDF	0.110%
112	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.110%
113	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.110%
114	Alumina Pty Ltd 6.625% Due 09/30/2034	-	0.110%
115	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.110%
116	Level 3 Financing Inc 8.50% 01/15/2036	-	0.110%
117	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.110%
118	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.110%
119	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.110%
120	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.110%
121	Venture Global Plaquemines Lng Llc 6.13 12/15/2030	-	0.110%
122	Eutelsat Communications Regs 5.75% Mar 15, 2031	-	0.110%
123	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.100%
124	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.100%
125	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.100%
126	Coreweave Inc Regs 8.57/15/2032	-	0.100%
127	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.100%
128	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.100%
129	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.100%
130	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.100%
131	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.100%
132	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.100%
133	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.100%
134	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.100%
135	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.100%
136	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.100%
137	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.100%
138	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.100%
139	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.100%
140	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.100%
141	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.100%
142	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.100%
143	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.100%
144	Clgx 9 08/01/31	-	0.100%
145	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.100%
146	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.100%
147	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.100%
148	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.100%
149	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.100%
150	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.100%
151	Avantor Funding Inc	AVTR 4.625 07/15/28	0.100%
152	Venture Glob 6.5 1/34	VEGLPL	0.090%
153	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.090%
154	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.090%
155	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.090%
156	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.090%
157	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.090%
158	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.090%
159	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.090%
160	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.090%
161	Qxo Building Products Inc 6.88 07/15/2034	-	0.090%
162	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.090%
163	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.090%
164	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.090%
165	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.090%
166	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.090%
167	Iron Mountain Inc 144A 6.251/15/2035	-	0.090%
168	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.090%
169	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.090%
170	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.090%
171	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.090%
172	Neptune Bidco Us Inc 144A	-	0.090%
173	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.090%
174	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.090%
175	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.090%
176	Caci International Inc 6.375% 06/15/2033	CACI 6.375 06/15/33	0.090%
177	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.090%
178	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.090%
179	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.090%
180	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.090%
181	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.090%
182	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.090%
183	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.090%
184	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.090%
185	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.090%
186	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.090%
187	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.090%
188	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.090%
189	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.090%
190	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.090%
191	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.090%
192	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.090%
193	Venture Global 6.5 6/34	VEGLPL	0.090%
194	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.090%
195	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.090%
196	Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000	-	0.090%
197	Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030	-	0.090%
198	Cma Cgm Sa Regs 4.88% Jan 15, 2032	-	0.090%
199	General Mills Inc (Nc5.25) 4.75% Jul 16, 2056	-	0.090%
200	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.090%
201	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.090%
202	Organon Finance 1 Llc	-	0.090%
203	Skydance, 6.304% 15mar2029, USD	-	0.090%
204	Ocado Group Plc Regs 11% Jun 15, 2030	-	0.080%
205	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.080%
206	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.080%
207	Altice France Sa (France) Regs 4.75% Oct 15, 2030	-	0.080%
208	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.080%
209	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.080%
210	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.080%
211	Tenet Healthcare Corp 5.5 11/15/2032	-	0.080%
212	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.080%
213	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.080%
214	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.080%
215	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.080%
216	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.080%
217	Weatherford Internationa 6.75% 15Oct2033	-	0.080%
218	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.080%
219	Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029	-	0.080%
220	Virgin Med 4.25% 01/15/30/Gbp/	-	0.080%
221	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.080%
222	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.080%
223	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.080%
224	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.080%
225	Davita Inc	DVA 3.75 02/15/31 14	0.080%
226	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.080%
227	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.080%
228	Flash Compute Llc 144A	-	0.080%
229	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.080%
230	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.080%
231	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.080%
232	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.080%
233	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.080%
234	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.080%
235	Ryan Specialty Llc 5.875 08/01/2032	RYASPE 5.875 08/01/3	0.080%
236	Sabre Corp 9.875 10/15/2032	-	0.080%
237	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.080%
238	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.080%
239	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.080%
240	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.080%
241	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.080%
242	Alca Neth Hld 6.875% 9/36 144A	-	0.080%
243	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.080%
244	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.080%
245	American Axle & 7.75% 10/15/33	-	0.080%
246	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.080%
247	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.080%
248	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.080%
249	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.080%
250	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.080%
251	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.080%
252	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.080%
253	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.080%
254	Kennedywilson Inc 144A 76/01/2031	-	0.080%
255	Mda Space Ltd 144A	-	0.080%
256	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.080%
257	Mauser Packagin 9.25% 04/15/30	-	0.080%
258	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.080%
259	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.080%
260	National 10.5% 12/30 10.5	-	0.080%
261	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.070%
262	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.070%
263	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.070%
264	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.070%
265	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.070%
266	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.070%
267	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.070%
268	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.070%
269	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.070%
270	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.070%
271	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.070%
272	Mgm Resorts International 6.13% Sep 15, 2029	MGM 6.125 09/15/29	0.070%
273	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.070%
274	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.070%
275	Melco Resorts Finance 7.625 4/17/2032	MPEL 7.625 04/17/32	0.070%
276	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.070%
277	NCL Corp Ltd 5.88 01/15/2031	-	0.070%
278	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.070%
279	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.070%
280	Nrg Energy 5.75% 01/34	-	0.070%
281	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.070%
282	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.070%
283	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.070%
284	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.070%
285	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.070%
286	Skydance 9.125% 10/36	-	0.070%
287	Photo Holdings Llc 144A 127/01/2031	-	0.070%
288	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.070%
289	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.070%
290	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.070%
291	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.070%
292	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.070%
293	Sm Energy Company 6.625% 15-Apr-2034	-	0.070%
294	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.070%
295	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.070%
296	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.070%
297	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.070%
298	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.070%
299	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.070%
300	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.070%
301	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.070%
302	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.070%
303	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.070%
304	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.070%
305	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.070%
306	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.070%
307	Celanese Us Holdings Llc Corp. Note	CE 7.05 11/15/30	0.070%
308	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.070%
309	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.070%
310	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.070%
311	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.070%
312	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.070%
313	CLEVELAND-CL 7.625% 01/34	-	0.070%
314	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.070%
315	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.070%
316	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.070%
317	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.070%
318	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.070%
319	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.070%
320	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.070%
321	Energy Tran Lp 6.7%/Var 1/57	-	0.070%
322	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.070%
323	Esab Corp 144A 5.63% Apr 01, 2031	-	0.070%
324	Gaia Purchaser Inc 7.625% 07/15/2033	-	0.070%
325	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.070%
326	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.070%
327	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.070%
328	AMC ENTERTAINMENT HLDGS REGD 144A P/P 8.88% 10/15/2031	-	0.070%
329	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.070%
330	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.070%
331	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.070%
332	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.070%
333	American Axle 6.375% 10/15/32	-	0.070%
334	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.070%
335	Arc Falc I/Arc/ 9.75 3/33	-	0.070%
336	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.070%
337	Arches Buyer Inc 144A 9 20310815	-	0.070%
338	Ardagh Group Sa 12% 12/01/2030	-	0.070%
339	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.070%
340	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.070%
341	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.070%
342	Builders Firstsource Inc 4.25% 02/01/2032	BLDR 4.25 02/01/32 1	0.070%
343	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.070%
344	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.070%
345	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.070%
346	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.070%
347	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.070%
348	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.070%
349	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.070%
350	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.070%
351	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.070%
352	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.070%
353	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.070%
354	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.070%
355	Venture Global Lng Inc. 6.625 06/15/2036	-	0.070%
356	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.070%
357	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.070%
358	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.070%
359	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.070%
360	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.070%
361	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	-	0.070%
362	Air France-Kl /EUR/ Regd Reg S 8.12500000	-	0.070%
363	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.070%
364	Punch Finance Plc Regs 7.88% Dec 30, 2030 7.88 2030-12-30	-	0.070%
365	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.070%
366	Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083	-	0.070%
367	Boots Group Finco Lp Regs 7.38 Aug 31, 2032	-	0.070%
368	B&M EURopean Value Retail Sa 8.125000% 11/15/2030	-	0.070%
369	Edge Finco Plc Regs 8.13 08/15/2031	-	0.070%
370	Vodafone Group Plc 8.000 08/30/2086	-	0.070%
371	Jerrold Finco Plc 7.875 2030-04-15	-	0.070%
372	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.070%
373	Eurobank Erg Svcs Hldgs 12/06/2032	-	0.070%
374	Entain Plc Regs 4.88% Nov 30, 2031	-	0.070%
375	Mpt Operating Partnership Lp 7 02/15/2032	-	0.070%
376	Co-Operative Group Ltd Regs 8.25 12/15/2031	-	0.070%
377	Softbank Group Corp.	-	0.070%
378	Loxam Sas 6.375% 05/31/2029	-	0.070%
379	Apa Infrastructure Limited	-	0.070%
380	Contourglobal Power Holdings Sa Regs	-	0.070%
381	Gatwick Airport Finance Plc Regs 6% Nov 21, 2030 6	-	0.070%
382	Kane Bidco Ltd Regs 7.75% Jul 15, 2031 7.75 2031-07-15	-	0.070%
383	Deuce Finco Plc Regs 7% Nov 20, 2031	-	0.070%
384	Optics Bidco Spa Mtn 7.75 01/24/2033	-	0.070%
385	Banca Monte Dei Paschi Di Siena Spa	-	0.070%
386	Market Bidco Finco Plc Regs 8.75 Jan 31, 2031 8.75 2031-01-31	-	0.070%
387	Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054	-	0.070%
388	Ses Sa Mtn Regs 4.13 Jun 24, 2030	-	0.070%
389	Pinnacle Bidco Plc 8.000% 10/12/2032	-	0.070%
390	Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030	-	0.070%
391	Heathrow Finance Plc Regs 6.5 20300901	-	0.070%
392	Iqvia Inc 4.625%	-	0.070%
393	Flora Food Management Bv 6.875 2029-07-02	-	0.060%
394	TELECOM ITALIA SPA RegS 7.88% Jul 31, 2028	-	0.060%
395	Softbank Group Corp Regs 5.75 07/08/2032	-	0.060%
396	Banca Ifis Spa Mtn Regs 3.63% Nov 15, 2029 3.63 2029-11-15	-	0.060%
397	Vmed O2 Uk Financing I Plc	-	0.060%
398	Nexans Sa 2029-05-29	-	0.060%
399	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.060%
400	Tdc Brands A/S Regs 8% Apr 30, 2031	-	0.060%
401	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.060%
402	Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031	-	0.060%
403	Zf Finance Gmbh	-	0.060%
404	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.060%
405	Ball Corporation 4.25 07/01/2032	-	0.060%
406	Webuild Spa Regs 4.13% Jul 03, 2031	-	0.060%
407	Metlen Energy & Metals Single-Memb Regs 3.88% May 26, 2031 3.88	-	0.060%
408	Valeo Se Mtn Regs 4.63% Mar 23, 2032	-	0.060%
409	Ineos Finance Plc Regs 7.88 11/15/2031	-	0.060%
410	Lottomatica Spa Regs 5.38 06/01/2030	-	0.060%
411	Lanxess Ag Mtn Regs 4.386/24/2031	-	0.060%
412	Iliad Sa Regs 5.38 05/02/2031	-	0.060%
413	Ovh Groupe Sas Regs 4.75% Feb 05, 2031	-	0.060%
414	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.060%
415	Loxam Sas Regs 4.25 Feb 15, 2031 4.25 2031-02-15	-	0.060%
416	Constellium Se (France) Regs 3.13% Jul 15, 2029	-	0.060%
417	Softbank Group Corp Regs 7.38% Apr 22, 2034 7.38 2034-04-22	-	0.060%
418	Rci Banque Sa 5.5 10/09/2034	-	0.060%
419	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01	-	0.060%
420	Valeo Se Mtn Regs 4.882/03/2033	-	0.060%
421	Metlen Energy & Metals Ae Regs 4% Oct 17, 2029	-	0.060%
422	Orsted A/S Regs 2.5% Dec 31, 2049	-	0.060%
423	Bayer Ag 5.750% 09/28/2056	-	0.060%
424	Dovalue Spa Regs 7% Feb 28, 2030 7	-	0.060%
425	Orsted A/S Regs 1.75% Dec 31, 2079	-	0.060%
426	Iliad Holding Sas Regs 5.38 04/15/2030	-	0.060%
427	Iliad Sa Regs 4.13 20311015	-	0.060%
428	Ardagh Group Sa Regs 4.5% Dec 01, 2030	-	0.060%
429	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.060%
430	Ct Investment Gmbh Regs 6.3750% Mat 04/15/2030	-	0.060%
431	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.060%
432	Ithaca Energy North Sea Plc Regs 5.5 Oct 01, 2031	-	0.060%
433	Assemblin Caverion Group Ab Regs 6.25% Jul 01, 2030	-	0.060%
434	Edp Sa 2054-05-29	-	0.060%
435	Canpack Sa Regs 4.88% Jan 15, 2032 4.88 2032-01-15	-	0.060%
436	Olympus Water Us Holding Corp Regs 6.13 Feb 15, 2033	-	0.060%
437	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.060%
438	Matterhorn Telecom Sa 4.5 01/30/2030	-	0.060%
439	Rexel, 2.125% 15dec2028, EUR	-	0.060%
440	Audax Renovables Sa Regs 7.55/22/2031	-	0.060%
441	New Immo Holding Sa Mtn Regs	-	0.060%
442	Webuild Spa Regs 4.5% May 08, 2032 4.5 2032-05-08	-	0.060%
443	Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17	-	0.060%
444	Ceconomy Ag Regs 6.25% Jul 15, 2029	-	0.060%
445	Boels Topholding Bv Regs	-	0.060%
446	Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029	-	0.060%
447	Elior Group 5.63 2030-03-15	-	0.060%
448	Dufry One Bv 5.250% 03/22/2032	-	0.060%
449	Mahle Gmbh Regs 6.5 05/02/2031	-	0.060%
450	Vodafone Group Plc	-	0.060%
451	Clariane Se Mtn Regs 2032-03-15	-	0.060%
452	Vf Corp 0.25 02/25/2028	-	0.060%
453	Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028	-	0.060%
454	Valeo Se Mtn Regs 5.88% Apr 12, 2029	-	0.060%
455	Agrifarma Spa 4.5 10/31/2028	-	0.060%
456	Atlantia Spa	-	0.060%
457	Loxam Sas Regs 4.637/22/2031	-	0.060%
458	United Group Bv	-	0.060%
459	Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75	-	0.060%
460	Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032	-	0.060%
461	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.060%
462	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc	-	0.060%
463	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.060%
464	Ams Osram Ag Regs 7.25 05/31/2032	-	0.060%
465	Telecom Italia Spa	-	0.060%
466	Forvia Se /Eur/ Regd Reg S 5.62500000	-	0.060%
467	Public Power Corp /Eur/ Regd Reg S 4.62500000	-	0.060%
468	Clarios Global Lp Regs 4.75 Jun 15, 2031	-	0.060%
469	Citycon Treasury Bv Mtn Regs 5 03/11/2030	-	0.060%
470	Derichebourg Sa Regs	-	0.060%
471	Celsa Opco Sau Regs 8.25% Dec 15, 2030 8.25 2030-12-15	-	0.060%
472	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.060%
473	Schaeffler Ag 0.0475 08-14-2029	-	0.060%
474	Afflelou 6% 07/25/29	-	0.060%
475	Softbank Group Corp.	-	0.060%
476	California Buyer Limited Regs 5.63 02/15/2032	-	0.060%
477	Gruenenthal Gmbh Regs 4.63 11/15/2031	-	0.060%
478	Fibercop Spa Regs 5.13 Jun 30, 2032	-	0.060%
479	Versuni Group Bv Regs 5.757/01/2033	-	0.060%
480	Volvo Car Ab Mtn Regs 4.75% May 08, 2030	-	0.060%
481	Teamsystem Spa Regs 6.57/01/2032	-	0.060%
482	Cidron Aida Finco Sarl Regs 7% Oct 27, 2031	-	0.060%
483	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	-	0.060%
484	Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29	-	0.060%
485	Intrum Investments And Financing A Regs 7 20310715	-	0.060%
486	Piraeus Financial Holdings Sa Mtn Regs 5.38% Sep 18, 2035	-	0.060%
487	Neoen Finco Plc Regs	-	0.060%
488	Bayer Ag Regs 5.5 09/13/2054	-	0.060%
489	Molins Finance Sa Regs 5.56/15/2033	-	0.060%
490	Transportes Aereos Portugueses Sa Regs 5.13% Nov 15, 2029	-	0.060%
491	Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035	-	0.060%
492	Shift4 Payments Inc Regs 5.5% May 15, 2033	-	0.060%
493	Alpha Bank Sa Mtn Regs 4.31% Jul 23, 2036 4.31 2036-07-23	-	0.060%
494	Zf Europe Finance Bv 3% 10/23/2029 Regs	-	0.060%
495	Exchange Ion C 2029 Euro Notes Regs 7.88% May 01, 2029 7.88 2029-05-01	-	0.060%
496	Dufry One Bv 4.75% 04/18/2031	-	0.060%
497	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.060%
498	Intralot Capital Luxembourg Sa 6.75 2031-10-15	-	0.060%
499	Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10	-	0.060%
500	Altice France Sa (France) Regs 5.38% Mar 15, 2032	-	0.060%
501	Nissan Motor Co. Ltd.	-	0.060%
502	Sunrise Holdco Iv Bv Regs	-	0.060%
503	Tui Ag 5.875% 03/15/2029	-	0.060%
504	Sofima Holding Spa	-	0.060%
505	Iqvia Inc Regs 2.25% Mar 15, 2029	-	0.060%
506	United Group Bv Regs 6.385/14/2033	-	0.060%
507	Verallia Sas Regs 4.38% Nov 14, 2033	-	0.060%
508	Spie Sa 4.880% 03/28/2032	-	0.060%
509	Bayer Ag 6.250% 09/28/2056	-	0.060%
510	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.060%
511	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000	-	0.060%
512	Silgan Holdings, Inc.	-	0.060%
513	Verallia Sas Regs 3.5% Nov 14, 2029	-	0.060%
514	Arena Luxembourg Finance Sarl Regs 4.56/30/2031	-	0.060%
515	Oak Eagle Acquireco Inc Regs 6.25% Jul 01, 2033	-	0.060%
516	Wepa Hygieneprodukte Gmbh 5.625% 01/15/2031	-	0.060%
517	Telecom Italia Spa 2.375% 10/12/2027	-	0.060%
518	Amber Finco Plc 6.625 07/15/2029	-	0.060%
519	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.060%
520	ACCORINVEST GROUP SA RegS 5.38 May 15, 2030	-	0.060%
521	Optics Bidco Spa 7.875 07/31/2028	-	0.060%
522	Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030	-	0.060%
523	Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31	-	0.060%
524	Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028	-	0.060%
525	Constantia Flexibles Gmbh Regs 6.257/15/2032	-	0.060%
526	Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875	-	0.060%
527	Infrastrutture Wireless /Eur/ Regd Reg S Emtn 3.75000000	-	0.060%
528	Belden Inc Regs 4.25% Feb 01, 2033 4.25	-	0.060%
529	ENERGIA GROUP ROI FINANCECO DAC RegS 5.5 10/01/2032	-	0.060%
530	Dometic Group Ab 09/29/2028 2	-	0.060%
531	Mundys Spa Mtn Regs 4.5% Jan 24, 2030	-	0.060%
532	Deepocean Ltd Regs 6 Apr 08, 2031 2031-04-08	-	0.060%
533	Aareal Bank Ag 5.625 2034-12-12	-	0.060%
534	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.060%
535	New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23	-	0.060%
536	Arqiva Broadcast Finance Plc Regs 8.63% Jul 01, 2030 8.63 2030-07-01	-	0.060%
537	Azelis Finance Nv Regs 4.75 09/25/2029	-	0.060%
538	Pinnacle Bidco Plc 6.500% 10/12/2032	-	0.060%
539	Betclic Everest Group Sas Regs	-	0.060%
540	Accorinvest Group Sa 6.38 10/15/2029	-	0.060%
541	Project Grand (Uk) Plc Regs 9% Jun 01, 2029	-	0.060%
542	Spie Sa Regs 3.885/18/2031	-	0.060%
543	Lottomatica Group Spa Regs 4.88 01/31/2031	-	0.060%
544	Air France-Klm Mtn Regs 3.88% Jan 14, 2031 3.88	-	0.060%
545	Boots Group Finco Lp Regs 5.38 Aug 31, 2032	-	0.060%
546	Eramet 7 05-22-2028	-	0.060%
547	Rexel Sa Regs 4% Sep 15, 2030	-	0.060%
548	Crown European Holdings Sa 4.75 2029-03-15	-	0.060%
549	Oeg Finance Plc 7.25% 2029-09-27	-	0.060%
550	Var Energi Asa Regs 4.95% Apr 29, 2086 4.95 2086-04-29	-	0.060%
551	Fnac Darty 6% 04/01/2029	-	0.060%
552	Edp Sa Mtn Regs 4.38% Dec 02, 2055	-	0.060%
553	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.060%
554	Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031	-	0.060%
555	Optics Bidco Spa 1.63 01/18/2029	-	0.060%
556	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.060%
557	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.060%
558	Worldline Sa Mtn Regs 5.25 11/27/2029	-	0.060%
559	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	-	0.060%
560	Ipd 3 Bv Regs 5.5 06/15/2031	-	0.060%
561	Edp Sa Mtn Regs 4.63 09/16/2054	-	0.060%
562	Iho Verwaltungs Gmbh /Eur/ Regd Reg S 6.75000000	-	0.060%
563	Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30	-	0.060%
564	Avis Budget Finance Plc	-	0.060%
565	Nouryon Finance Bv Regs 6.137/15/2031	-	0.060%
566	Ineos Finance Plc Regs 7.25 Mar 31, 2031	-	0.060%
567	Nomad Foods Bondco Plc Regs	-	0.060%
568	Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029	-	0.060%
569	Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000	-	0.060%
570	Telecom Italia Spa Mtn Regs 3.63% Sep 30, 2030	-	0.060%
571	Fibercop Spa Regs 6.88% Feb 15, 2028	-	0.060%
572	Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15	-	0.060%
573	Schaeffler Ag Regs 3.38% Oct 12, 2028	-	0.060%
574	Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029	-	0.060%
575	Egis Sa 5.125% 05/31 5.125	-	0.060%
576	Verisure Holding Ab Regs 4.13 20320102	-	0.060%
577	United Group Bv Regs 6.5 10/31/2031	-	0.060%
578	Nexans Sa Regs	-	0.060%
579	Celanese Us Holdings Llc 5% Apr 15, 2031	-	0.060%
580	Iliad Sa 5.375% 02/15/2029	-	0.060%
581	Crown European Holdings Saca 4.5 01/15/2030	-	0.060%
582	Holding D'Infrastructures Et Des Metiers De L'Environnement 0.625% 9/16/28 (Reg. S)	-	0.060%
583	Accorinvest Group Sa Regs 5.5% Nov 15, 2031	-	0.060%
584	Zegona 4.25% 01/32	-	0.060%
585	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.060%
586	Currenta Group Holdings Sarl Regs 5.5% May 15, 2030	-	0.060%
587	United Group Bv Regs 6.25% Jan 31, 2032	-	0.060%
588	Q Park Holding I Bv Regs 5.13 02/15/2030	-	0.060%
589	Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037	-	0.060%
590	Ineos Finance Plc Regs 5.63% Aug 15, 2030	-	0.060%
591	Clariane Se Regs 6.88% Apr 15, 2031	-	0.060%
592	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.060%
593	Getlink Se Regs 4.13% Apr 15, 2030 4.13 2030-04-15	-	0.060%
594	Kapla Holding Sas	-	0.060%
595	X3G Mergeco Spa Regs 7% May 15, 2030	-	0.060%
596	Sword Purchaser Llc Regs 7.25% Apr 15, 2033	-	0.060%
597	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	-	0.060%
598	Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22	-	0.060%
599	Schaeffler Ag Mtn Regs 5 05/13/2033	-	0.060%
600	Telenet Finance Luxembourg Notes Sarl 3.5 03/01/2028	-	0.060%
601	Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31	-	0.060%
602	British Telecommunications Plc 5.125% 10/03/2054	-	0.060%
603	Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033	-	0.060%
604	Schaeffler Ag 4.5% 03/28/2030	-	0.060%
605	Gg12 Spa Regs 6.25% Apr 28, 2033	-	0.060%
606	Lsf12 Pillar Investment (Us) Inc Regs 5.75% May 15, 2033 5.75 2033-05-15	-	0.060%
607	Cirsa Finance International Sarl Regs 4.88% Oct 15, 2031	-	0.060%
608	Public Power Corporation Sa Regs 4.25% Oct 31, 2030	-	0.060%
609	Altice France Sa (France) Regs 7.25% Nov 01, 2029	-	0.060%
610	SES SA MTN RegS 5.63 04/06/2031	-	0.060%
611	Homevi Sas Regs 6.63 10/31/2031	-	0.060%
612	Edp Sa Regs 4.5% May 27, 2055	-	0.060%
613	Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15	-	0.060%
614	Gestamp Automocion Sa Regs 4.38 Oct 15, 2030	-	0.060%
615	Forvia Se Regs 5.38% Mar 15, 2031	-	0.060%
616	Ashland Services Bv 01/30/2028 2	-	0.060%
617	Tmnl Hold Iv Bv 3.75 01/15/2029	-	0.060%
618	Alexandrite Monnet Uk Holdco Plc Regs 6.88% May 31, 2031	-	0.060%
619	WEBUILD SPA 7% 09/27/28/EUR/	-	0.060%
620	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.060%
621	Olympus Water US Holding Corp. Note 3.875 10/01/2028	-	0.060%
622	Skydance, 4.875% 15may2030, USD	-	0.060%
623	Verisure Holding Ab /Eur/ Regd Reg S 5.50000000	-	0.060%
624	Finnair Oyj /Eur/ Regd Reg S 4.75000000	-	0.060%
625	Cma Cgm Sa 5.500000% 07/15/2029	-	0.060%
626	Cie Plastic Omnium Se 4.875% 03/13/2029	-	0.060%
627	Oi European Group B.V.	-	0.060%
628	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.060%
629	Talos Production I 8% 07/15/34	-	0.060%
630	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.060%
631	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.060%
632	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.060%
633	Travel Plus Leisure Co 6.25%	-	0.060%
634	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.060%
635	United Airlines Holdings Inc 03/01/2029	-	0.060%
636	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.060%
637	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.060%
638	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.060%
639	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.060%
640	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.060%
641	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.060%
642	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.060%
643	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.060%
644	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.060%
645	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.060%
646	Vmed O2 Uk Financing I Plc 4.75%	VMED 4.75 07/15/31 1	0.060%
647	Whirlpool Corporation 144A 7.887/01/2034	-	0.060%
648	Whirlpool Emea Finance Sarl 0.5 2028-02-20	-	0.060%
649	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.060%
650	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.060%
651	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.060%
652	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.060%
653	Xplr Infrastructure Operating Partners Lp 8.625%	XIFR 8.625 03/15/33	0.060%
654	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.060%
655	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.060%
656	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.060%
657	Ziggo Bv	ZIGGO 4.875 01/15/30	0.060%
658	Celanese Us Holdings LLC 0.63% Sep 10/28 0.625% 9/10/2028	-	0.060%
659	Edp - Energias De Portugal Sa 1.88% Mar 14/82 1.875% 3/14/2082	-	0.060%
660	Elo Saca Sr Unsecured Regs 03/29 6	-	0.060%
661	Nidda Healthcare Holding Sr Secured Regs 02/30 5.625	-	0.060%
662	Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028	-	0.060%
663	Iliad Holding	-	0.060%
664	Bayer Ag Jr Subordina Regs 11/79 Var	-	0.060%
665	Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000	-	0.060%
666	Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031	-	0.060%
667	Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000	-	0.060%
668	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000	-	0.060%
669	Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000	-	0.060%
670	Elo Saca /Eur/ Regd Reg S Emtn 5.87500000	-	0.060%
671	Goldstory Sas /EUR/ Regd Reg S 6.75000000	-	0.060%
672	BANIJAY ENTER 7% 05/01/29/EUR/	-	0.060%
673	Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030	-	0.060%
674	Seche Environnement Saca /Eur/ Regd Reg S 4.50000000	-	0.060%
675	Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28	-	0.060%
676	Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000	-	0.060%
677	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.060%
678	Orsted A/S V/R 12/08/22/EUR/	-	0.060%
679	Picard Groupe Sas 6.38% 07/01/2029	-	0.060%
680	Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029	-	0.060%
681	Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15	-	0.060%
682	Iliad Sa Regs 4.25% Dec 15, 2029	-	0.060%
683	Cirsa Finance International Sarl Regs 4.637/20/2032	-	0.060%
684	Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01	-	0.060%
685	Rossini Sarl 6.75% 2029-12-31	-	0.060%
686	Mundys Spa 4.75% 1/24/2029	-	0.060%
687	Albion Financing 1 Sarl Regs 5.38 05/21/2030	-	0.060%
688	Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10	-	0.060%
689	Brightstar Lottery Plc Regs	-	0.060%
690	Tui Cruises Gmbh Regs 6.25 04/15/2029	-	0.060%
691	Levi Strauss & Co Regs 4% Aug 15, 2030 4 2030-08-15	-	0.060%
692	Atlas Luxco 4 Sarl Regs 3.63% Jun 01, 2028	-	0.060%
693	Schaeffler Ag Mtn Regs 5.38 04/01/2031	-	0.060%
694	Tereos Finance Groupe I Sa Regs 5.75% Apr 30, 2031	-	0.060%
695	Lanxess Ag 1.75% 03/22/2028 Regs	-	0.060%
696	Mobilux Finance Sas	-	0.060%
697	Mks Instruments Inc Regs	-	0.060%
698	Ses Sa Mtn Regs 2% Jul 02, 2028	-	0.060%
699	Dynamo Newco Ii Gmbh	-	0.060%
700	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.060%
701	Birkenstock Group Bv & Co Kg Regs 4.56/15/2033	-	0.060%
702	Energizer Gamma Acquisition Bv Regs 3.5% Jun 30, 2029	-	0.060%
703	Iqvia Inc /EUR/ Regd Reg S 2.87500000	-	0.060%
704	Rci Banque Sa Mtn Regs 4.75 03/24/2037	-	0.060%
705	Valeo Se Mtn Regs 4.5% Apr 11, 2030	-	0.060%
706	Novelis Sheet Ingot Gmbh	-	0.060%
707	Dufry One Bv 3.375 04/15/2028	-	0.060%
708	Ugi International Llc Regs 5 06/01/2031	-	0.060%
709	Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15	-	0.060%
710	ZF EUROPE FINANCE BV MTN RegS 5.75 03/21/2031	-	0.060%
711	Benteler International Ag Regs 7.25% Jun 15, 2031 7.25 2031-06-15	-	0.060%
712	888 Acquisitions Ltd Regs 8% Sep 30, 2031	-	0.060%
713	Schaeffler Ag Mtn Regs 4.5% May 12, 2032	-	0.060%
714	Bubbles Bidco Spa	-	0.060%
715	Engineering - Ingegneria Informatica - S.P.A. 8.63 2030-02-15	-	0.060%
716	Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055	-	0.060%
717	Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032	-	0.060%
718	Plt Vii Finance S.A R.L. 6% 06-15-2031	-	0.060%
719	Paramount Skydance Corp 7.000% 10/15/2031	-	0.060%
720	Q Park Holding I Bv Regs 3.88% Sep 01, 2031 3.88	-	0.060%
721	Belron Uk Finance Plc Regs 4.63 10/15/2029	-	0.060%
722	Iliad Holding Sas Regs 6.88 04/15/2031	-	0.060%
723	Adt Sec Corp 4.125 08/01/2029	ADT	0.060%
724	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.060%
725	Advance Auto Parts Inc 144A 7% Aug 01, 2030	AAP 7 08/01/30 144A	0.060%
726	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.060%
727	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.060%
728	Albertsons Cos Inc 03/31/2032	-	0.060%
729	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.060%
730	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.060%
731	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.060%
732	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.060%
733	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.060%
734	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.060%
735	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.060%
736	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.060%
737	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.060%
738	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27	0.060%
739	Brightstar Lottery Plc / Brightstar Global Solutions Corp. 5.75%	-	0.060%
740	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.060%
741	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.060%
742	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.060%
743	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.060%
744	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.060%
745	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.060%
746	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.060%
747	Pattern Energy Operations Lp 144A	-	0.060%
748	Performance Foo 4.25% 08/01/29	PFGC 4.25 08/01/29 1	0.060%
749	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.060%
750	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.060%
751	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.060%
752	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.060%
753	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.060%
754	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.060%
755	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.060%
756	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.060%
757	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.060%
758	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.060%
759	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.060%
760	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.060%
761	Sleep Country Canada Holdings Inc Regs 6.63% Nov 28, 2032	ZZZCN 6.625 11/28/32	0.060%
762	Solaris Energy Infrastru Company Guar 144A 04/32 7	-	0.060%
763	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.060%
764	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.060%
765	Standard Bldg 6.25% 8/33 144A	BMCAUS 6.25 08/01/33	0.060%
766	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.060%
767	Star Parent Inc	SYNH 9 10/01/30 144A	0.060%
768	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.060%
769	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.060%
770	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.060%
771	SUNOCO LP 5.625 3/31	-	0.060%
772	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.060%
773	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.060%
774	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.060%
775	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.060%
776	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.060%
777	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.060%
778	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.060%
779	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.060%
780	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.060%
781	Humana Inc 6.625% Flt 03/09/56	-	0.060%
782	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.060%
783	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.060%
784	Iqvia Inc 6.5%	IQV 6.5 05/15/30 144	0.060%
785	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.060%
786	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.060%
787	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.060%
788	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.060%
789	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.060%
790	Kodiak Gas Services Llc 144A	-	0.060%
791	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.060%
792	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.060%
793	Lithia Motors Inc 3.875% 06/01/2029	LAD 3.875 06/01/29 1	0.060%
794	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.060%
795	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.060%
796	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.060%
797	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.060%
798	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.060%
799	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.060%
800	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.060%
801	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.060%
802	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.060%
803	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.060%
804	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.060%
805	Cineplex Inc. 7.63% Mar 31/29	CGXCN 7.625 03/31/29	0.060%
806	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.060%
807	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.060%
808	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.060%
809	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.060%
810	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.060%
811	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.060%
812	Commercial Metals Co 5.75% 11/15/2033	-	0.060%
813	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.060%
814	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.060%
815	Coreweave Inc 9.625% 7/15/2032 9.625 2032-07-15	-	0.060%
816	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.060%
817	Atlantia Spa 02/12/2028	-	0.060%
818	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.060%
819	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.060%
820	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.060%
821	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.060%
822	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.060%
823	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.060%
824	Fair Isaac Corp 6.25% 09/15/2034	-	0.060%
825	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.060%
826	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.060%
827	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.060%
828	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.060%
829	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.060%
830	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.060%
831	Gfl 5.5% 02/34	-	0.060%
832	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.060%
833	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.050%
834	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.050%
835	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.050%
836	Cqp Holdco Lp/B 7.5% 12/15/33	BLKCQP 7.5 12/15/33	0.050%
837	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.050%
838	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.050%
839	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.050%
840	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.050%
841	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.050%
842	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.050%
843	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.050%
844	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.050%
845	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.050%
846	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.050%
847	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.050%
848	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.050%
849	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.050%
850	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	-	0.050%
851	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.050%
852	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.050%
853	Corelogic Inc 12% 02/01/32	-	0.050%
854	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.050%
855	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.050%
856	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.050%
857	Cyprium Corporation 144A 6.25 03/10/2031	-	0.050%
858	Cyprium Corporation 6.375% 15-Apr-2034	-	0.050%
859	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.050%
860	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.050%
861	Encore Capital Group Inc 0.0663 06/01/2032	-	0.050%
862	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.050%
863	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.050%
864	Energean Israel Finance Ltd. 8.5%	ENOIGA 8.5 09/30/33	0.050%
865	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.050%
866	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.050%
867	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.050%
868	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.050%
869	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.050%
870	Gfl Environmental Inc 4.75% 06/15/2029	GFLCN 4.75 06/15/29	0.050%
871	Gfl Environmental Holding 5.625 2031-07-01	-	0.050%
872	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.050%
873	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.050%
874	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.050%
875	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.050%
876	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.050%
877	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.050%
878	Gen Digital Inc Corp. Note 2030-09-30	GEN 7.125 09/30/30 1	0.050%
879	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.050%
880	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.050%
881	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.050%
882	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.050%
883	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.050%
884	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.050%
885	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.050%
886	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.050%
887	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.050%
888	Onemain Finance Corp Company Guar 03/33 6.5	-	0.050%
889	Onemain Finance Corp 09/15/2033	-	0.050%
890	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.050%
891	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.050%
892	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.050%
893	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.050%
894	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.050%
895	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.050%
896	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.050%
897	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.050%
898	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.050%
899	Performance Food Group Inc	PFGC 6.125 09/15/32	0.050%
900	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.050%
901	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.050%
902	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.050%
903	Plains All American Pipe 7 12/15/2056	-	0.050%
904	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.050%
905	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.050%
906	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.050%
907	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.050%
908	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.050%
909	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.050%
910	Rocket Companies Inc 6.5%	-	0.050%
911	Rocket Companies Inc 144A 6.138/01/2031	-	0.050%
912	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%	RKT 4 10/15/33 144A	0.050%
913	Slm Corp 6.495 5/32 6.495	-	0.050%
914	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.050%
915	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.050%
916	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.050%
917	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.050%
918	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.050%
919	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.050%
920	Six Flags Entertainment Corp 6.63% 01May2032	FUN 6.625 05/01/32 1	0.050%
921	Six Flags Entertainment Corp 144A	-	0.050%
922	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
923	Softbank Group Corp 144A 8.63 04/01/2030	-	0.050%
924	Springleaf Finance Corp	OMF 6.625 01/15/28	0.050%
925	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.050%
926	Block Inc 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.050%
927	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.050%
928	Standard Building Soluti 5.88% 03/15/2034	-	0.050%
929	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.050%
930	Starwood Prop T 5.75 1/31	-	0.050%
931	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.050%
932	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.050%
933	SUNOCO LP 5.875 03/15/2034	-	0.050%
934	Sunoco Lp 4.5%	-	0.050%
935	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.050%
936	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.050%
937	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.050%
938	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.050%
939	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.050%
940	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.050%
941	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.050%
942	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.050%
943	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.050%
944	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.050%
945	Altice France Sa 6.875 10/15/2030	-	0.050%
946	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.050%
947	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.050%
948	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.050%
949	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.050%
950	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.050%
951	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.050%
952	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.050%
953	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.050%
954	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.050%
955	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.050%
956	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.050%
957	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.050%
958	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.050%
959	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.050%
960	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.050%
961	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.050%
962	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.050%
963	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.050%
964	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.050%
965	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.050%
966	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.050%
967	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.050%
968	Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 7.75% 05/01/2033	-	0.050%
969	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.050%
970	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
971	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.050%
972	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.050%
973	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.050%
974	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.050%
975	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.050%
976	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.050%
977	Hilton Domestic Operating Co Inc. 5.5%	-	0.050%
978	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.050%
979	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.050%
980	Howard Energy 6.625% 1/34 144A	HOWARD 6.625 01/15/3	0.050%
981	Howard 6.625000% 01/15/35	-	0.050%
982	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.050%
983	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.050%
984	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.050%
985	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.050%
986	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.050%
987	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.050%
988	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.050%
989	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.050%
990	Kennedy-Wilson Inc	-	0.050%
991	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.050%
992	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.050%
993	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.050%
994	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.050%
995	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.050%
996	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.050%
997	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.050%
998	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.050%
999	Lifepoint Health Inc Callable Notes Fixed 8.375% 8.375% 02/15/2032	RGCARE 8.375 02/15/3	0.050%
1000	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.050%
1001	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.050%
1002	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.050%
1003	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.050%
1004	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.050%
1005	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.050%
1006	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.050%
1007	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.050%
1008	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.050%
1009	Millrose Proper 6.25 9/32	-	0.050%
1010	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.050%
1011	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.050%
1012	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.050%
1013	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.050%
1014	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.050%
1015	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.050%
1016	NCL CORP 6.25 9/33	-	0.050%
1017	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.050%
1018	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.050%
1019	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.050%
1020	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.050%
1021	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.050%
1022	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.050%
1023	Synchrony Financial 7.25% 02/02/2033 7.25 02/02/2033	SYF 7.25 02/02/33	0.050%
1024	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.050%
1025	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.050%
1026	Tmh 13 1/2 06/30/28	-	0.050%
1027	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.050%
1028	Telus Corp Jr Subordina 06/56 Var	-	0.050%
1029	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.050%
1030	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.050%
1031	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.050%
1032	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.050%
1033	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.050%
1034	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.050%
1035	United Airlines Holdings 5.38% 03/01/2031	-	0.050%
1036	United Rentals (North America), Inc. 5.25 01/15/2030	URI 5.25 01/15/30	0.050%
1037	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.050%
1038	V F Corp Sr Nt 0.625 2032-02-25	-	0.050%
1039	Vf Corp 2.95 04/23/2030	VFC 2.95 04/23/30	0.050%
1040	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.050%
1041	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.050%
1042	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.050%
1043	Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057	-	0.050%
1044	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.050%
1045	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.050%
1046	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.050%
1047	Wbi Operations Llc 6.5%	-	0.050%
1048	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.050%
1049	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.050%
1050	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.050%
1051	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.050%
1052	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.050%
1053	Whirlpool Corp. 7.5%	-	0.050%
1054	Wynn Resorts F 5.125% 10/01/29	WYNFIN 5.125 10/01/2	0.050%
1055	Wynn Resorts 6.875% 03/35	-	0.050%
1056	Xplr Infrastructure Operating Partners Lp 7.75%	-	0.050%
1057	Xplr Infrastructure Operating Partners Lp 8.375%	XIFR 8.375 01/15/31	0.050%
1058	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.050%
1059	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.050%
1060	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.050%
1061	Zf North America Capital Inc 6.7500% Mat 04/23/2030	ZFFNGR 6.75 04/23/30	0.050%
1062	Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029	-	0.050%
1063	Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000	-	0.050%
1064	Softbank Group Corp /EUR/ Regd Reg S 3.87500000	-	0.050%
1065	Ontex Group Nv 5.25 2030-04-15	-	0.050%
1066	Cdk Steerco Coop 7.25 2029 7.25 06/15/2029 7.25 2029-06-15	-	0.050%
1067	Softbank Group Corp Regs 6.5% Oct 29, 2062 6.5	-	0.050%
1068	Paysafe Finance Plc / Paysafe Holdings Us Corp 3.000000% 06/15/2029	-	0.050%
1069	Monitchem Holdco 3 Sa Regs 87/15/2031	-	0.050%
1070	Ion Platform Finance Sarl Regs 6.88% Sep 30, 2032	-	0.050%
1071	Motel One Gmbh/Muenchen 7.75% 2031-04-02	-	0.050%
1072	Vz Secured Financing Bv 3.500000% 01/15/2032	-	0.050%
1073	Atos Se Regs 8.13 05/21/2031	-	0.050%
1074	Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031	-	0.050%
1075	Victoria Plc Regs 9.88% Aug 26, 2029	-	0.050%
1076	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.050%
1077	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.050%
1078	Orsted A/S Regs 1.5% Dec 31, 2049	-	0.050%
1079	Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030	-	0.050%
1080	Ziggo Bond Company Bv Regs 6.13 11/15/2032	-	0.050%
1081	Virgin Media Secured Finance Plc	-	0.050%
1082	Vmed O2 Uk Financing I Plc	-	0.050%
1083	Ziggo Bv	-	0.050%
1084	Chrome Bidco Sas Regs 3.5% May 31, 2028	-	0.040%
1085	Energean Israel Finance Ltd 03/30/2031	-	0.040%
1086	Foncia Management Sasu 3.375000% 03/31/2028	-	0.040%
1087	Thames Water Utilities Finance Plc Mtn Regs 2.63% Jan 24, 2034	-	0.040%
1088	Bcp V Modular Services Finance Plc	-	0.040%
1089	Herens Midco Sarl 5.250% 07/01/2032	-	0.040%
1090	Faurecia Se 3.75 06/15/2028	-	0.040%
1091	Sigma Holdco Bv Company Guar 04/31 8.625	-	0.040%
1092	Sword Purchaser 10.5% 04/15/34	-	0.040%
1093	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.040%
1094	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.040%
1095	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.040%
1096	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.040%
1097	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.040%
1098	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.040%
1099	Telus Corp V/R 06/09/56 2056-06-09	-	0.040%
1100	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.040%
1101	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.040%
1102	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.040%
1103	Transdigm Inc	TDG 4.875 05/01/29	0.040%
1104	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.040%
1105	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.040%
1106	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.040%
1107	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.040%
1108	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.040%
1109	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.040%
1110	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.040%
1111	Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035	-	0.040%
1112	VALVOLINE INC 6.125 8/34	-	0.040%
1113	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.040%
1114	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.040%
1115	Vistra Operations Co Llc 7.63 03/15/2057	-	0.040%
1116	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.040%
1117	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.040%
1118	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.040%
1119	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.040%
1120	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.040%
1121	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.040%
1122	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.040%
1123	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.040%
1124	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.040%
1125	Wynn Macau Ltd	WYNMAC 5.5 10/01/27	0.040%
1126	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.040%
1127	Zayo Group Hold 9.25% 03/09/30	-	0.040%
1128	Cerved Information Solut Sr Secured Regs 02/29 6	-	0.040%
1129	Sr Unsecured Regs 03/29 10.5	-	0.040%
1130	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.040%
1131	Thames Water Util Fin /EUR/ Regd Reg S Emtn 4.37500000	-	0.040%
1132	Thames Water 4% 04/18/27/EUR	-	0.040%
1133	Motion Finco S.a r.l.	-	0.040%
1134	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.040%
1135	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.040%
1136	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.040%
1137	Group 1 Automotive Inc 6.25% Due 02/01/2032	-	0.040%
1138	Group 1 Automotive Inc 6.625% 02/01/2035	-	0.040%
1139	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.040%
1140	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.040%
1141	Herc Holdings Inc 5.75%	-	0.040%
1142	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.040%
1143	Hess Midstream Operations Lp 144A	HESM 5.125 06/15/28	0.040%
1144	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.040%
1145	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.040%
1146	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.040%
1147	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.040%
1148	Huntsman International Llc 4.5% 5/1/2029	HUN 4.5 05/01/29	0.040%
1149	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.040%
1150	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.040%
1151	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.040%
1152	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.040%
1153	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.040%
1154	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.040%
1155	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.040%
1156	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.040%
1157	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.040%
1158	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.040%
1159	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.040%
1160	KODIAK GAS 6.75% 10/35	-	0.040%
1161	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.040%
1162	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.040%
1163	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.040%
1164	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.040%
1165	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.040%
1166	Lbm Acquisition Llc 144A 9.5% Jun 15, 2031	USLBMH 9.5 06/15/31	0.040%
1167	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.040%
1168	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.040%
1169	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.040%
1170	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.040%
1171	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.040%
1172	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/09/2033	MTCHII 6.125 09/15/3	0.040%
1173	Mattamy Group Corp. 4.625%, 03/01/2030	MATHOM 4.625 03/01/3	0.040%
1174	Mcgraw-Hill Education Inc 7.375% 09/01/2031	MHED 7.375 09/01/31	0.040%
1175	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.040%
1176	Methanex Us Operations Inc. 6.25%	MXCN 6.25 03/15/32 1	0.040%
1177	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.040%
1178	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.040%
1179	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.040%
1180	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.040%
1181	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.040%
1182	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.040%
1183	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.040%
1184	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.040%
1185	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.040%
1186	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.040%
1187	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.040%
1188	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.040%
1189	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.040%
1190	Nabors Industries, Inc. 9.125%	NBR 9.125 01/31/30 1	0.040%
1191	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.040%
1192	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.040%
1193	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.040%
1194	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.040%
1195	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.040%
1196	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.040%
1197	Northern Oil & 7.875% 10/15/33	-	0.040%
1198	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.040%
1199	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.040%
1200	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.040%
1201	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.040%
1202	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.040%
1203	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.040%
1204	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.040%
1205	Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031	OUT 7.375 02/15/31 1	0.040%
1206	Outfront Media Capital Llc 144A 66/15/2034	-	0.040%
1207	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.040%
1208	Paramount Skydance Corp 6.250% 03/15/2029	-	0.040%
1209	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.040%
1210	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.040%
1211	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.040%
1212	Penn Entertainm 6.75% 04/01/31	-	0.040%
1213	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.040%
1214	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.040%
1215	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.040%
1216	Plains All Ame 6.75%/Var 12/56	-	0.040%
1217	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.040%
1218	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.040%
1219	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.040%
1220	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.040%
1221	Rhp Hotel Pptys 6.25% 2/35 144	-	0.040%
1222	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.040%
1223	RADIOLOGY PARTNERS INC 2LIEN GLBL 9.78 2030/02/15	-	0.040%
1224	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.040%
1225	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.040%
1226	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.040%
1227	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.040%
1228	Rocket Cos. Inc. 6.50 06/15/2034	-	0.040%
1229	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.040%
1230	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.040%
1231	Rogers Communicat V/R 07/31/56	-	0.040%
1232	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.040%
1233	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.040%
1234	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.040%
1235	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.040%
1236	Service Corp International/us 4.625% 12/15/2027	SCI 4.625 12/15/27	0.040%
1237	Service Corp International/us	SCI 5.125 06/01/29	0.040%
1238	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.040%
1239	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.040%
1240	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.040%
1241	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.040%
1242	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.040%
1243	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.040%
1244	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.040%
1245	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.040%
1246	Sunoco Lp 144A 4.38% Mar 26, 2029 4.38 2029-03-26	-	0.040%
1247	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.040%
1248	Sunoco Lp 144A 4.63 May 01, 2030	-	0.040%
1249	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.040%
1250	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.040%
1251	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.040%
1252	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.040%
1253	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.040%
1254	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.040%
1255	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.040%
1256	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.040%
1257	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.040%
1258	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.040%
1259	California Resources Corp 144A 7% Jan 15, 2034	-	0.040%
1260	California Res 7.25% 1/35 144A	-	0.040%
1261	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.040%
1262	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.040%
1263	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.040%
1264	Celanese Us Holdings Llc 7%, Due 02/15/2031	-	0.040%
1265	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.040%
1266	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.040%
1267	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.040%
1268	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.040%
1269	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.040%
1270	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.040%
1271	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.040%
1272	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.040%
1273	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.040%
1274	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.040%
1275	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.040%
1276	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.040%
1277	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.040%
1278	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.040%
1279	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.040%
1280	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.040%
1281	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.040%
1282	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.040%
1283	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.040%
1284	Encompass Health Corp 4.75% 02/01/2030	EHC 4.75 02/01/30	0.040%
1285	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.040%
1286	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.040%
1287	Energy Transfer Lp 6.55% 01/15/2057	-	0.040%
1288	Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32	EQMSRM 8.625 05/15/3	0.040%
1289	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.040%
1290	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.040%
1291	Eushi Finance Inc Company Guar 04/56 Var	-	0.040%
1292	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.040%
1293	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.040%
1294	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.040%
1295	Fs Kkr Capital Corp 6.875% 08/15/2029	FSK 6.875 08/15/29	0.040%
1296	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.040%
1297	Forvia Se 144A 6.75% Sep 15, 2033	-	0.040%
1298	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.040%
1299	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.040%
1300	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.040%
1301	Focus Financial Partners Llc 7.25 09/15/2031	-	0.040%
1302	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.040%
1303	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.040%
1304	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.040%
1305	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.040%
1306	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.040%
1307	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.040%
1308	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.040%
1309	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.040%
1310	Garda World Security Sr Secured 144A 01/31 6.5	-	0.040%
1311	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.040%
1312	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.040%
1313	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.040%
1314	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.040%
1315	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.040%
1316	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.040%
1317	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.040%
1318	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.040%
1319	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	0.040%
1320	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.040%
1321	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.040%
1322	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.040%
1323	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.040%
1324	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.040%
1325	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.040%
1326	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.040%
1327	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.040%
1328	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.040%
1329	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.040%
1330	Archrock Services Lp 144A 6% Feb 01, 2034	-	0.040%
1331	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.040%
1332	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.040%
1333	Asbury Automotive Group Inc 5% 2/15/2032 5 2032-02-15	ABG 5 02/15/32 144A	0.040%
1334	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.040%
1335	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.040%
1336	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.040%
1337	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.040%
1338	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.040%
1339	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.040%
1340	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.040%
1341	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.040%
1342	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.040%
1343	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.040%
1344	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.040%
1345	Ball Corp 3.125 09/15/2031	BALL 3.125 09/15/31	0.040%
1346	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.040%
1347	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.040%
1348	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.040%
1349	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.040%
1350	Brink'S Co. (The) 4.625 10-15-2027	BCO 4.625 10/15/27 1	0.040%
1351	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.040%
1352	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
1353	Brookfield Property Finance Ulc, Senior, Unsecured, Notes, Callable, 7.125% Feb 13, 2028	BPYUCN 7.125 02/13/2	0.040%
1354	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.040%
1355	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.040%
1356	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.040%
1357	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.040%
1358	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
1359	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.030%
1360	Api Group De Inc 5.75% 06/01/2034	-	0.030%
1361	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.030%
1362	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.030%
1363	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.030%
1364	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.030%
1365	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.030%
1366	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.030%
1367	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.030%
1368	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.030%
1369	Alaska Airlines Inc 144A 6.56/01/2031	-	0.030%
1370	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.030%
1371	Ati Inccorp. Note	ATI 7.25 08/15/30	0.030%
1372	Ati Inc. 5.875 2033-06-15	-	0.030%
1373	Allison Transmission Inc 5.88 12/01/2033	-	0.030%
1374	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.030%
1375	Alchemy Merger 7.375% 10/01/33	-	0.030%
1376	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.030%
1377	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.030%
1378	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.030%
1379	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.030%
1380	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.030%
1381	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.030%
1382	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.030%
1383	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.030%
1384	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.030%
1385	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.030%
1386	Artemis Gold Inc 5.625 47894 2031-02-15	-	0.030%
1387	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.030%
1388	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1389	Athenahealth Gro 7.5% 02/15/32	-	0.030%
1390	Autocanada Inc	-	0.030%
1391	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.030%
1392	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.030%
1393	Azorra Finance Ltd 144A	-	0.030%
1394	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.030%
1395	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.030%
1396	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.030%
1397	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.030%
1398	Brookfield Property Finance Ulc Mtn Prvt 5.556/19/2031	-	0.030%
1399	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.030%
1400	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.030%
1401	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.030%
1402	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.030%
1403	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.030%
1404	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.030%
1405	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.030%
1406	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.030%
1407	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.030%
1408	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.030%
1409	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.030%
1410	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.030%
1411	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.030%
1412	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.030%
1413	Office Properties Trust Sr Secured 144A 10/31 8.75	-	0.030%
1414	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.030%
1415	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.030%
1416	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.030%
1417	Onemain Finance Corp 7.125 03/15/2034	-	0.030%
1418	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.030%
1419	Open Text Holdings Inc 4.125%	OTEXCN 4.125 12/01/3	0.030%
1420	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.030%
1421	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.030%
1422	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.030%
1423	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.030%
1424	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.030%
1425	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.030%
1426	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.030%
1427	Pennymac Financial Services Inc 6.75% 02/15/2034	PFSI 6.75 02/15/34 1	0.030%
1428	Perimeter Hol 6.25% 01/15/34	-	0.030%
1429	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.030%
1430	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.030%
1431	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.030%
1432	Prestige Brands 6.25% 07/15/34	-	0.030%
1433	Puget Energy Inc 7%	-	0.030%
1434	Puget Energy Inc 7.25%	-	0.030%
1435	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.030%
1436	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.030%
1437	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.030%
1438	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.030%
1439	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.030%
1440	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.030%
1441	Rogers Communications Inc 7.15 % 01/31/2057	-	0.030%
1442	Rogers Communications In Rogers Communications In	-	0.030%
1443	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.030%
1444	Scih Salt Holdings Inc. 8%	-	0.030%
1445	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.030%
1446	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.030%
1447	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.030%
1448	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.030%
1449	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.030%
1450	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.030%
1451	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.030%
1452	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.030%
1453	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.030%
1454	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.030%
1455	Sonic Automotive, Inc. 4.625%	SAH 4.625 11/15/29 1	0.030%
1456	Sonic Automotive, Inc. 4.875%	SAH 4.875 11/15/31 1	0.030%
1457	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.030%
1458	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.030%
1459	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.030%
1460	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.030%
1461	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.030%
1462	Starwood Property Trust, Inc. 6.125%	-	0.030%
1463	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.030%
1464	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.030%
1465	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.030%
1466	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.030%
1467	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.030%
1468	Studio City Fina 6.5% 01/15/28	STCITY 6.5 01/15/28	0.030%
1469	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.030%
1470	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.030%
1471	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.030%
1472	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.030%
1473	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.030%
1474	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.030%
1475	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.030%
1476	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.030%
1477	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.030%
1478	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.030%
1479	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.030%
1480	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
1481	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.030%
1482	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.030%
1483	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.030%
1484	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.030%
1485	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.030%
1486	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.030%
1487	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.030%
1488	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.030%
1489	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.030%
1490	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.030%
1491	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.030%
1492	Iho Verwaltungs Gmbh 6.375 05/15/2029	IHOVER 6.375 05/15/2	0.030%
1493	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.030%
1494	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.030%
1495	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.030%
1496	Jaguar Land Rover Automotive Plc 4.50 10/01/2027	TTMTIN 4.5 10/01/27	0.030%
1497	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.030%
1498	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.030%
1499	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.030%
1500	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.030%
1501	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.030%
1502	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.030%
1503	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.030%
1504	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.030%
1505	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.030%
1506	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.030%
1507	Match Group Inc	MTCHII 5 12/15/27 14	0.030%
1508	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.030%
1509	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.030%
1510	Match Group Holdings Ii Llc 3.625% 10/01/2031 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.030%
1511	Mattamy Group Corp 6% 12/15/2033 6 12/15/2033	-	0.030%
1512	Mattamy Group Corp 144A 5.5% Dec 15, 2032	-	0.030%
1513	Mattr Corp 144A 7.25% Apr 02, 2031	-	0.030%
1514	Methanex Corp 5.25% 12/15/2029	MXCN 5.25 12/15/29	0.030%
1515	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.030%
1516	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.030%
1517	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.030%
1518	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.030%
1519	Nrg Energ 3.875% 02/15/32 144A	NRG 3.875 02/15/32 1	0.030%
1520	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.030%
1521	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.030%
1522	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.030%
1523	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.030%
1524	Ci Financial Holdings Ltd. 0% 0 2056-07-23	-	0.030%
1525	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.030%
1526	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.030%
1527	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.030%
1528	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.030%
1529	Magnum Management Corporation	FUN 5.25 07/15/29	0.030%
1530	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.030%
1531	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.030%
1532	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.030%
1533	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.030%
1534	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.030%
1535	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.030%
1536	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.030%
1537	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.030%
1538	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.030%
1539	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.030%
1540	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.030%
1541	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.030%
1542	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.030%
1543	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.030%
1544	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.030%
1545	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.030%
1546	Ddc 01 Propco Llc 8.875% 09/30/2031	-	0.030%
1547	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.030%
1548	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.030%
1549	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.030%
1550	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.030%
1551	Edison International 8.13%	EIX V8.125 06/15/53	0.030%
1552	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.030%
1553	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.030%
1554	Encore Capital Group Inc 6.625% 04/15/2031	-	0.030%
1555	Encompass Health Corp 144A 5.886/01/2034	-	0.030%
1556	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.030%
1557	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.030%
1558	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.030%
1559	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.030%
1560	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.030%
1561	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.030%
1562	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.030%
1563	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.030%
1564	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.030%
1565	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.030%
1566	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.030%
1567	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.030%
1568	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.030%
1569	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.030%
1570	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.030%
1571	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.030%
1572	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.030%
1573	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.030%
1574	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.030%
1575	Global Infrastructure So	GOINSO 5.625 06/01/2	0.030%
1576	Global Infrastructure Sol 6.375 2034-07-15	-	0.030%
1577	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.030%
1578	Synergy Infrast 7% 7/34 144A	-	0.030%
1579	Ttm Technologies Inc 144A 6.75 10/01/2034	-	0.030%
1580	Tamarack Valley Energy Ltd 144A 6.88% Jul 25, 2030	-	0.030%
1581	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.030%
1582	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.030%
1583	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.030%
1584	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.030%
1585	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.030%
1586	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.030%
1587	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.030%
1588	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.030%
1589	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.030%
1590	Twilio Inc Corp. Note	TWLO 3.625 03/15/29	0.030%
1591	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.030%
1592	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.030%
1593	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.030%
1594	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.030%
1595	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.030%
1596	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.030%
1597	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.030%
1598	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.030%
1599	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.030%
1600	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.030%
1601	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.030%
1602	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.030%
1603	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.030%
1604	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.030%
1605	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.030%
1606	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.030%
1607	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.030%
1608	Altice Financing Sa 3% 1/15/2028	-	0.030%
1609	ALTICE FINANCING SA SR SECURED REGS 08/29 4.25	-	0.030%
1610	Grupo-Antol 3.5% 04/30/28/EUR	-	0.030%
1611	Cdk Steerco Coop 8 2029 8 06/15/2029 8 2029-06-15	-	0.030%
1612	Tele ColumbUS Ag	-	0.030%
1613	Virgin Media O2 Vendor Financing Notes Vii Dac 8.875 2033-07-15	-	0.030%
1614	Thames Water Utility Fin Plc 1.25% 01/31/2032 Regs	-	0.030%
1615	Asmodee Group Ab Regs 5.75 12/15/2029 5.75 2029-12-15	-	0.030%
1616	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.030%
1617	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.030%
1618	Apex Escrow Issuer, 8.875% 15oct2033, USD	-	0.030%
1619	Virgin Media Finance Plc	-	0.020%
1620	Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30	-	0.020%
1621	H.B. Fuller, 7.625% 15oct2034, USD	-	0.020%
1622	Skydance, 5% 20sep2037, USD	-	0.020%
1623	Skydance, 6.35% 1jun2040, USD	-	0.020%
1624	Superior Plus Lp 144A 4.25% May 18, 2028	SPBCN 4.25 05/18/28	0.020%
1625	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.020%
1626	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.020%
1627	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.020%
1628	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.020%
1629	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.020%
1630	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.020%
1631	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.020%
1632	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.020%
1633	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.020%
1634	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.020%
1635	Central Garden + Pet Co Company Guar 144A 04/31 4.125	CENT 4.125 04/30/31	0.020%
1636	Dpl Inc Sr Nt 4.35 2029-04-15	AES 4.35 04/15/29	0.020%
1637	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.020%
1638	Energizer Holdings Inc 6 09/15/2033	-	0.020%
1639	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.020%
1640	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.020%
1641	Flowers Foods Inc Regd 5.75000000 5.75 2035-03-15	FLO 5.75 03/15/35	0.020%
1642	Freedom Mortgage H 8% 02/01/32	-	0.020%
1643	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.020%
1644	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.020%
1645	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.020%
1646	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.020%
1647	Rithm Capital Corp 144A 8.56/01/2031	-	0.020%
1648	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.020%
1649	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.020%
1650	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.020%
1651	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.020%
1652	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.020%
1653	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.020%
1654	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.020%
1655	Seagate Data Storage Tech 5.875 2030-07-15	-	0.020%
1656	Seagate Data S 4.091% 06/01/29	-	0.020%
1657	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.020%
1658	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.020%
1659	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.020%
1660	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.020%
1661	Allison Transmission Inc	ALSN 5.875 06/01/29	0.020%
1662	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.020%
1663	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.020%
1664	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.020%
1665	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.020%
1666	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.020%
1667	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.020%
1668	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.020%
1669	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.020%
1670	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.020%
1671	Beazer Homes Usa Inc 144A 81/15/2032	-	0.020%
1672	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.020%
1673	British Telecommunications Plc	BRITEL V4.875 11/23/	0.020%
1674	Burford Capital Global Finance Llc 144A	-	0.020%
1675	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.020%
1676	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.020%
1677	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.020%
1678	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.020%
1679	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.020%
1680	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.020%
1681	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.020%
1682	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.020%
1683	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.020%
1684	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.020%
1685	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.020%
1686	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.020%
1687	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.020%
1688	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.020%
1689	Jones Deslauri 6.875% 10/01/33	-	0.020%
1690	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.020%
1691	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.020%
1692	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.020%
1693	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.020%
1694	Lamar Media Corp 5.375% 11/01/2033	-	0.020%
1695	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.020%
1696	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.020%
1697	Corp. Note	MERC 5.125 02/01/29	0.020%
1698	Merlin Entertainments Group U.S. Holdings Inc. 7.38% 7.38 02/15/2031	MERLLN 7.375 02/15/3	0.020%
1699	Millrose Properties Inc 144A 6.5 10/15/2029	-	0.020%
1700	Motion Finco S A R L 8.375%	MERLLN 8.375 02/15/3	0.020%
1701	Nfi Group Inc 144A 6.63 20330721	-	0.020%
1702	Navient Corporation 9.375 2031-10-15	-	0.020%
1703	Iho Verwaltungs Gmbh 8.00 2032-11-15	IHOVER 8 11/15/32 14	0.010%
1704	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.38% 15/05/2033	-	0.010%
1705	Incora Top Holdco 144A	2545541D	0.010%
1706	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.010%
1707	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.010%
1708	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.010%
1709	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.010%
1710	Live Nation Entertainment Inc 7.125% 10/15/2032	-	0.010%
1711	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.010%
1712	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
1713	Millrose Properties Inc 6.750% 10/2031	-	0.010%
1714	Murphy Oil Usa Inc 4.75 09-15-2029	MUSA 4.75 09/15/29	0.010%
1715	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.010%
1716	Accendra Health Inc 144A 9.756/15/2033	-	0.010%
1717	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.010%
1718	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
1719	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.010%
1720	Clean Harbors Inc 6.250% 09/30/2034	-	0.010%
1721	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.010%
1722	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.010%
1723	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.010%
1724	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
1725	Project Power 144A 6.38% May 01, 2033	-	0.010%
1726	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.010%
1727	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.010%
1728	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.010%
1729	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
1730	Thames Water Utilities Finance Plc Mtn Regs 2.88% May 03, 2027	-	0.010%
1731	CAD Cash	-	0.010%
1732	Flamingo Lux Ii Sca 03/31/2029	-	0.010%
1733	Buckeye Partners, 6.875% 1nov2031, USD	-	0.010%
1734	SEK Cash	-	0.000%
1735	Chrome Holdco Sasu	-	0.000%
1736	INCORA TOP HOLDCO LLC 6% Jan 31, 2033	-	0.000%
1737	Swissport Investments Sa	-	0.000%
1738	Ard Finance Sa	-	0.000%
1739	Incora Top Holdco Ta Prvt	-	0.000%
1740	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15	UNIT 4.75 04/15/28 1	0.000%
1741	Altice Financing S.a.	-	0.000%
1742	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.000%
1743	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.000%
1744	Saks Global Enterprises Llc 12/15/2029	-	0.000%
1745	USD Cash	-	-0.010%