GHYG ETF largest holding is XTSLA at 1.03% as of Aug 5, 2026

$44.62

AUM$197M

TER0.40%

Holdings1,750

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GHYG ETF largest holding is XTSLA at 1.03% as of Aug 5, 2026

$44.62

iShares US & International High Yield Corp Bond ETF

AUM$197M

TER0.40%

Holdings1,750

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

XTSLA is GHYG's largest holding at 1.03% of the fund as of Aug 5, 2026. GHYG is iShares US & International High Yield Corp Bond ETF.

Showing top 50 of 1,750 holdings · as of Aug 5, 2026

GHYG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.03%	1.0%	$2.03M	Financials	Capital Markets
2	Debt	Meridian Arc Holdco Llc 144A	0.34%	1.4%	$675.3K	-	-
Sector and industry · Pro
3	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.33%	1.7%	$649.0K
4	—	Eur Cash	0.33%	2.0%	$645.6K
5	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.27%	2.3%	$531.3K
6	Debt	Quikrete Holdings, Inc	0.25%	2.6%	$496.3K
7	—	Cloud Software Group Inc 9% 30Sep2029	0.25%	2.8%	$486.9K
8	—	Picard Midco Inc 144A 6.5% Mar 31, 2029	0.23%	3.0%	$464.8K
9	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.22%	3.3%	$432.1K
10	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.22%	3.5%	$439.1K
11	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.21%	3.7%	$408.3K
12	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.21%	3.9%	$416.3K
13	—	Centene Corp Del Sr Nt 4.625 2029-12-15	0.20%	4.1%	$396.9K
14	Debt	Asurion Llc/Asurio	0.20%	4.3%	$405.6K
15	Debt	Asurion Llc/Asurion Co	0.19%	4.5%	$369.7K
16	—	Venture Global Lng Inc 9.5% 01Feb2029	0.19%	4.7%	$370.9K
17	—	Hub International Ltd 144A 7.25% Jun 15, 2030	0.19%	4.9%	$380.1K
18	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.19%	5.1%	$384.1K
19	Debt	Oak-Eagle Acqui	0.18%	5.2%	$362.4K
20	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.18%	5.4%	$365.0K
21	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.18%	5.6%	$348.9K
22	—	Air Canada Sr Secured 144A 08/29 4.625	0.17%	5.8%	$339.2K
23	Debt	Cco Holdings Llc	0.17%	5.9%	$327.9K
24	Debt	Mauser Packagi	0.17%	6.1%	$345.9K
25	Debt	Sr Unsecured 144A 10/29 5.25	0.17%	6.3%	$334.1K
26	Debt	Neptune Bidco Us Inc	0.17%	6.4%	$341.8K
27	—	TRANSDIGM INC 6.38% 01Mar2029	0.17%	6.6%	$327.6K
28	Debt	Transdigm Inc Company Guar 144A 05/33 6.375	0.16%	6.8%	$320.5K
29	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.16%	6.9%	$314.0K
30	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.16%	7.1%	$326.0K
31	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.16%	7.3%	$323.4K
32	—	Cco Holdings Llc/Cap Corp 4.5 2032-05-01	0.16%	7.4%	$319.1K
33	Debt	Coreweave	0.16%	7.6%	$320.2K
34	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.16%	7.7%	$310.6K
35	Debt	Dish Dbs Corp	0.16%	7.9%	$317.7K
36	Debt	Echostar Corp	0.16%	8.1%	$318.3K
37	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.16%	8.2%	$324.6K
38	—	Discovery 4.279% 03/32	0.15%	8.4%	$298.2K
39	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.15%	8.5%	$298.7K
40	Debt	1011778 Bc / New Red Fin	0.15%	8.7%	$301.3K
41	—	Staples Inc 144A 10.75% Sep 01, 2029	0.15%	8.8%	$291.1K
42	—	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	0.15%	9.0%	$294.7K
43	—	Minerva Merger Sub Inc 6.5% 15Feb2030	0.15%	9.1%	$290.7K
44	Debt	Allied Universal Holdco Llc	0.15%	9.3%	$302.4K
45	—	Beach Acquisition Bidco 10.00 2033-07-15	0.15%	9.4%	$301.1K
46	Debt	Cco Holdings Llc/cap Corp	0.15%	9.6%	$295.6K
47	—	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	0.15%	9.7%	$293.9K
48	—	Transdigm Inc Corp. Note 2032-03-01	0.14%	9.9%	$278.3K
49	—	UKG INC 6.88% 01Feb2031	0.14%	10.0%	$285.3K
50	—	Windstream Escrow Llc 8.25 2031-10-01	0.14%	10.1%	$285.2K
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GHYG ETF All Holdings

GHYG holdings total 1750 positions. The top 10 holdings account for 3.5% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.0%, Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 0.3%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.3%.

GHYG portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Financials at 13.1%.

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

1750 of 1750 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.03%
2
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.34%
3
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.33%
4
EUR CASH
Other
0.33%
5
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.27%
6
Quikrete Holdings, Inc. 6.375 02/29/2032
QUIKHO 6.375 03/01/3Materials
0.25%
7
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.25%
8
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.23%
9
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.22%
10
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.22%
11
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.21%
12
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.21%
13
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.20%
14
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.20%
15
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.19%
16
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.19%
17
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.19%
18
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.19%
19
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.18%
20
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.18%
21
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.18%
22
Air Canada Sr Secured 144A 08/29 4.625
ACACN 4.625 08/15/29Industrials
0.17%
23
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.17%
24
Mauser Packagi 7.875% 04/15/30
Other
0.17%
25
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.17%
26
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.17%
27
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.17%
28
Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033
TDG 6.375 05/31/33 1Industrials
0.16%
29
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.16%
30
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.16%
31
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.16%
32
Cco Hldgs Llc/Cap Corp 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
0.16%
33
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.16%
34
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.16%
35
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.16%
36
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.16%
37
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.16%
38
Discovery 4.279% 03/32
Other
0.15%
39
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.15%
40
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.15%
41
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.15%
42
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy
0.15%
43
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.15%
44
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.15%
45
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.15%
46
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.15%
47
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.15%
48
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.14%
49
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.14%
50
Windstream Escrow Llc 8.25 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.14%
51
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.14%
52
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.14%
53
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.14%
54
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.14%
55
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.14%
56
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.14%
57
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.14%
58
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.14%
59
Altice France Sa 6.5% 15Mar2032
Other
0.13%
60
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.13%
61
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.13%
62
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.13%
63
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.13%
64
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.13%
65
Voltagrid Llc 7.38% 01Nov2030
Other
0.13%
66
Optics Bidco Spa, Series 2036 7.2 07/18/2036
FIBCOP 7.2 07/18/36 Financials
0.13%
67
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.13%
68
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.13%
69
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.13%
70
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.13%
71
Nrg Energy Inc 144A Jan 15, 2036 6.0
Other
0.13%
72
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.12%
73
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.12%
74
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.12%
75
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.12%
76
Centene Corporation
CNC 3 10/15/30Health Care
0.12%
77
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.12%
78
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.12%
79
Eutelsat Communications Regs 5.75% Mar 15, 2031
Other
0.12%
80
Banco Bpm Spa Mtn Regs 4.5 11/26/2036 4.5 2036-11-26
Other
0.12%
81
Cab Selas Regs 7.758/09/2031
Other
0.12%
82
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.12%
83
Saks Global Hldgs Llc Class A Pfd Prvt 13 20560630
Other
0.12%
84
Opal Bidco Sas Regs 5.5 03/31/2032
Other
0.12%
85
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other
0.12%
86
Apld Computeco 6.75% 03/15/31
Other
0.12%
87
Nexstar Media I 7.25% 04/15/34
Other
0.12%
88
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.12%
89
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.12%
90
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.12%
91
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.12%
92
Sword Purchaser 8.25 4/33
Other
0.12%
93
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.12%
94
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.12%
95
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.12%
96
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.12%
97
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.12%
98
Voyager Parent Llc Sr Secured 144A 07/32 9.25
EVRI 9.25 07/01/32 1Financials
0.12%
99
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other
0.12%
100
Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17
Other
0.12%
101
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.11%
102
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.11%
103
Zf Na Capital 7.5% 03/24/31
Other
0.11%
104
Gbp Cash
Other
0.11%
105
Coreweave Inc Regs 8.57/15/2032
Other
0.11%
106
Hub Internatio 7.375% 01/31/32
HBGCN 7.375 01/31/32Financials
0.11%
107
Jane Street Grp/Jsg Fin 6.13 2032-11-01
JANEST 6.125 11/01/3Financials
0.11%
108
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.11%
109
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.11%
110
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%
111
Carrix Inc 6.125% 08/01/33
Other
0.11%
112
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.11%
113
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.11%
114
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.11%
115
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.11%
116
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.11%
117
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.11%
118
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.11%
119
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.11%
120
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.11%
121
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.10%
122
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.10%
123
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.10%
124
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.10%
125
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.10%
126
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.10%
127
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.10%
128
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.10%
129
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.10%
130
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.10%
131
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.10%
132
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.10%
133
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.10%
134
Neptune Bidco Us Inc 144A
Other
0.10%
135
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.10%
136
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.10%
137
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.10%
138
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.10%
139
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.10%
140
Viking Cruises Ltd 5.875 10/15/2033
Other
0.10%
141
Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000
Other
0.10%
142
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.10%
143
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.10%
144
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.10%
145
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.10%
146
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.10%
147
Quikrete Holdings Inc 144A 6.75 03/01/2033
QUIKHO 6.75 03/01/33Materials
0.10%
148
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.10%
149
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.10%
150
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.10%
151
Corelogic Inc 9% 08/01/31
Other
0.10%
152
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.10%
153
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.10%
154
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.09%
155
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.09%
156
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.09%
157
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.09%
158
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.09%
159
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.09%
160
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology
0.09%
161
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.09%
162
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.09%
163
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.09%
164
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.09%
165
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.09%
166
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.09%
167
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.09%
168
Iron Mountain Inc 144A 6.251/15/2035
Other
0.09%
169
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.09%
170
Mauser Packagin 9.25% 04/15/30
Other
0.09%
171
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.09%
172
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.09%
173
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.09%
174
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.09%
175
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.09%
176
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.09%
177
Organon Finance 1 Llc
Other
0.09%
178
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.09%
179
General Mills Inc (Nc5.25) 4.75% Jul 16, 2056
Other
0.09%
180
Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030
Other
0.09%
181
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.09%
182
Cma Cgm Sa Regs 4.88% Jan 15, 2032
Other
0.09%
183
Newell Brands Inc 8.5 6/1/2028
NWL 8.5 06/01/28 144Consumer Staples
0.09%
184
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.09%
185
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.09%
186
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.09%
187
Pacificorp 7.13% 08/15/2056 7.13
Other
0.09%
188
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.09%
189
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.09%
190
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.09%
191
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.09%
192
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.09%
193
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.09%
194
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.09%
195
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.09%
196
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.09%
197
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.09%
198
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.09%
199
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.09%
200
Uniti Group/Csl Capital 8.63% 15Jun2032
UNIT 8.625 06/15/32 Real Estate
0.09%
201
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.09%
202
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.09%
203
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.09%
204
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.09%
205
Virgin Med 4.25% 01/15/30/Gbp/
Other
0.09%
206
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other
0.09%
207
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.08%
208
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other
0.08%
209
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.08%
210
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.08%
211
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.08%
212
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.08%
213
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.08%
214
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.08%
215
Weatherford Internationa 6.75% 15Oct2033
Other
0.08%
216
Windstream 7.5% 10/33
Other
0.08%
217
Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029
Other
0.08%
218
Vodafone Group Plc 8.000 08/30/2086
Other
0.08%
219
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.08%
220
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.08%
221
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.08%
222
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.08%
223
American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033
Other
0.08%
224
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.08%
225
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.08%
226
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.08%
227
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.08%
228
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.08%
229
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.08%
230
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.08%
231
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.08%
232
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.08%
233
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.08%
234
Discovery Communications Llc 3.953/20/2028
Other
0.08%
235
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.08%
236
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.08%
237
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.08%
238
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.08%
239
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.08%
240
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.08%
241
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.08%
242
Kennedywilson Inc 144A 76/01/2031
Other
0.08%
243
Kodiak Gas Ser 5.875% 04/01/31
Other
0.08%
244
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.08%
245
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.08%
246
MILLROSE PROPERTIES INC 6.38% 08/01/2030
MRP 6.375 08/01/30 1Real Estate
0.08%
247
National 10.5% 12/30 10.5
Other
0.08%
248
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.08%
249
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.08%
250
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
251
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.08%
252
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.08%
253
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.08%
254
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.08%
255
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.08%
256
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.08%
257
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.08%
258
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.08%
259
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.08%
260
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.08%
261
Mpt Operating Partnership Lp 7 02/15/2032
Other
0.08%
262
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.08%
263
Eurobank Erg Svcs Hldgs 12/06/2032
Other
0.07%
264
Loxam Sas 6.375% 05/31/2029
Other
0.07%
265
B&M EURopean Value Retail Sa 8.125000% 11/15/2030
Other
0.07%
266
Gatwick Airport Finance Plc Regs 6% Nov 21, 2030 6
Other
0.07%
267
Ocado Group Plc Regs 11% Jun 15, 2030
Other
0.07%
268
Deuce Finco Plc Regs 7% Nov 20, 2031
Other
0.07%
269
Heathrow Finance Plc Regs 6.5 20300901
Other
0.07%
270
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.07%
271
Punch Finance Plc Regs 7.88% Dec 30, 2030 7.88 2030-12-30
Other
0.07%
272
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.07%
273
Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031
Other
0.07%
274
Jerrold Finco Plc 7.875 2030-04-15
Other
0.07%
275
Teva Pharm Fnc Nl Ii /EUR/ Regd 7.37500000
Other
0.07%
276
Tvl Finance Plc Regs 10.25% Apr 28, 2028
Other
0.07%
277
Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054
Other
0.07%
278
Optics Bidco Spa Mtn 7.75 01/24/2033
Other
0.07%
279
Softbank Group Corp.
Other
0.07%
280
Entain Plc Regs 4.88% Nov 30, 2031
Other
0.07%
281
Market Bidco Finco Plc Regs 8.75 Jan 31, 2031 8.75 2031-01-31
Other
0.07%
282
Kane Bidco Ltd Regs 7.75% Jul 15, 2031 7.75 2031-07-15
Other
0.07%
283
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.07%
284
Teva Pharmaceutical Finance Nether 4.13 06/01/2031
Other
0.07%
285
Banca Monte Dei Paschi Di Siena Spa
Other
0.07%
286
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.07%
287
Boots Group Finco Lp Regs 7.38 Aug 31, 2032
Other
0.07%
288
Co-Operative Group Ltd Regs 8.25 12/15/2031
Other
0.07%
289
Iqvia Inc 4.625%
Other
0.07%
290
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.07%
291
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.07%
292
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.07%
293
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.07%
294
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.07%
295
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.07%
296
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.07%
297
CLEVELAND-CL 7.625% 01/34
Other
0.07%
298
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.07%
299
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.07%
300
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.07%
301
Vmed O2 Uk Financing I Plc
Other
0.07%
302
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.07%
303
Davita Inc 144A 6.75% Jul 15, 2033
DVA 6.75 07/15/33 14Health Care
0.07%
304
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.07%
305
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.07%
306
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.07%
307
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.07%
308
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.07%
309
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.07%
310
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.07%
311
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.07%
312
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.07%
313
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.07%
314
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.07%
315
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.07%
316
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.07%
317
Telus Corp Jr Subordina 06/56 Var
Other
0.07%
318
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.07%
319
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.07%
320
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.07%
321
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.07%
322
Travel + Leisure Co 6.25% 06/01/2031
Other
0.07%
323
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.07%
324
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.07%
325
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.07%
326
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.07%
327
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.07%
328
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.07%
329
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.07%
330
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.07%
331
Venture Global Calcasieu Pass Llc
VENTGL 4.125 08/15/3Energy
0.07%
332
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.07%
333
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.07%
334
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.07%
335
Venture Global 6.625% 06/15/36
Other
0.07%
336
Versant Media Group Inc 144A 7.25% Jan 30, 2031
Other
0.07%
337
Paramount Global 4.2 05/19/2032
PARA 4.2 05/19/32Communication Services
0.07%
338
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.07%
339
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.07%
340
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.07%
341
Bayer Ag /EUR/ Regd V/R Reg S 7.00000000
Other
0.07%
342
Iceltd 10.875 12/15/27 Regs 10.875% 12/15/2027
Other
0.07%
343
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other
0.07%
344
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.07%
345
Ses Sa Mtn Regs 4.13 Jun 24, 2030
Other
0.07%
346
Contourglobal Power Holdings Sa Regs
Other
0.07%
347
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.07%
348
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.07%
349
Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.07%
350
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.07%
351
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.07%
352
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.07%
353
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.07%
354
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.07%
355
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.07%
356
Boyd Gaming Corp 4.75 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.07%
357
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.07%
358
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.07%
359
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.07%
360
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.07%
361
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials
0.07%
362
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.07%
363
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.07%
364
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.07%
365
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.07%
366
Photo Holdings Llc 0.12 07/01/2031
Other
0.07%
367
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.07%
368
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.07%
369
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.07%
370
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.07%
371
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.07%
372
Sm Energy Company 6.625% 15-Apr-2034
Other
0.07%
373
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.07%
374
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.07%
375
Block Inc 5.625 8/15/2030
XYZ 5.625 08/15/30 1Information Technology
0.07%
376
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.07%
377
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.07%
378
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.07%
379
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.07%
380
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.07%
381
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.07%
382
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.07%
383
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.07%
384
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.07%
385
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.07%
386
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.07%
387
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.07%
388
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.07%
389
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.07%
390
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.07%
391
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.07%
392
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.07%
393
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.07%
394
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.07%
395
Nrg Energy Inc 5.75% 15Jan2034
Other
0.07%
396
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.07%
397
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.07%
398
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.06%
399
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.06%
400
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.06%
401
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.06%
402
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.06%
403
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.06%
404
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.06%
405
Humana Inc 6.625% Flt 03/09/56
Other
0.06%
406
Iliad Holding Sas 7 10/15/2028
ILIADH 7 10/15/28 14Communication Services
0.06%
407
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.06%
408
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.06%
409
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.06%
410
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.06%
411
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.06%
412
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.06%
413
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.06%
414
Kinetik Holdings Lp
KNTK 5.875 06/15/30 Utilities
0.06%
415
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.06%
416
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.06%
417
Vital Energy Inc Corp. Note 2032-04-15
VTLE 7.875 04/15/32 Energy
0.06%
418
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.06%
419
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.06%
420
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.06%
421
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.06%
422
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.06%
423
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.06%
424
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.06%
425
NCL Corp Ltd 5.88 01/15/2031
Other
0.06%
426
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.06%
427
Nrg Energy Inc 144A 6.25 11/01/2034
NRG 6.25 11/01/34 14Utilities
0.06%
428
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.06%
429
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.06%
430
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.06%
431
Transdigm Inc 7.125 12/01/2031
TDG 7.125 12/01/31 1Industrials
0.06%
432
Uwm Holdings Ll 6.25% 03/15/31
Other
0.06%
433
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.06%
434
United Airlines Holdings Inc 03/01/2029
Other
0.06%
435
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.06%
436
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.06%
437
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.06%
438
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.06%
439
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.06%
440
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.06%
441
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.06%
442
W R Grace Holdings Llc 6.63 08/15/2032
GRA 6.625 08/15/32 1Materials
0.06%
443
Whirlpool Corporation 144A 7.887/01/2034
Other
0.06%
444
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%
445
Wynmac 5.125 12/15/29 144A
WYNMAC 5.125 12/15/2Consumer Discretionary
0.06%
446
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.06%
447
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.06%
448
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.06%
449
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.06%
450
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.06%
451
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.06%
452
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.06%
453
Celanese Us Holdings LLC 0.63% Sep 10/28 0.625% 9/10/2028
Other
0.06%
454
Edp - Energias De Portugal Sa 1.88% Mar 14/82 1.875% 3/14/2082
Other
0.06%
455
Elo Saca Sr Unsecured Regs 03/29 6
Other
0.06%
456
Nidda Healthcare Holding Sr Secured Regs 02/30 5.625
Other
0.06%
457
Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028
Other
0.06%
458
Iliad Holding
Other
0.06%
459
Bayer Ag Jr Subordina Regs 11/79 Var
Other
0.06%
460
Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000
Other
0.06%
461
Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000
Other
0.06%
462
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other
0.06%
463
Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000
Other
0.06%
464
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000
Other
0.06%
465
Air France-Kl /EUR/ Regd Reg S 8.12500000
Other
0.06%
466
Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000
Other
0.06%
467
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other
0.06%
468
BANIJAY ENTER 7% 05/01/29/EUR/
Other
0.06%
469
Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030
Other
0.06%
470
Seche Environnement Saca /Eur/ Regd Reg S 4.50000000
Other
0.06%
471
Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28
Other
0.06%
472
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.06%
473
Orsted A/S V/R 12/08/22/EUR/
Other
0.06%
474
Ses Sa /Eur/ Regd V/R Reg S 6.00000000
Other
0.06%
475
Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029
Other
0.06%
476
Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033
Other
0.06%
477
Tui Cruises Gmbh Regs 6.25 04/15/2029
Other
0.06%
478
Fibercop Spa Regs 6.88% Feb 15, 2028
Other
0.06%
479
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000
Other
0.06%
480
Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15
Other
0.06%
481
Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029
Other
0.06%
482
Volvo Car Ab Mtn Regs 4.75% May 08, 2030
Other
0.06%
483
Molins Finance Sa Regs 5.56/15/2033
Other
0.06%
484
Agrifarma Spa 4.5 10/31/2028
Other
0.06%
485
Q Park Holding I Bv Regs 5.13 02/15/2030
Other
0.06%
486
Guala Closures Spa 3.25 06/15/2028
Other
0.06%
487
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other
0.06%
488
Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032
Other
0.06%
489
Clariane Se Regs 6.88% Apr 15, 2031
Other
0.06%
490
Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030
Other
0.06%
491
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.06%
492
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.06%
493
Iliad Sa Regs 4.25% Dec 15, 2029
Other
0.06%
494
Sunrise Holdco Iv Bv Regs
Other
0.06%
495
Teamsystem Spa Regs 6.57/01/2032
Other
0.06%
496
Egis Sa 5.125% 05/31 5.125
Other
0.06%
497
Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055
Other
0.06%
498
Forvia Se /Eur/ Regd Reg S 5.62500000
Other
0.06%
499
ACCORINVEST GROUP SA RegS 5.38 May 15, 2030
Other
0.06%
500
Softbank Group Corp Regs 7.38% Apr 22, 2034 7.38 2034-04-22
Other
0.06%
501
Engineering - Ingegneria Informatica - S.P.A. 8.63 2030-02-15
Other
0.06%
502
Mundys Spa Mtn Regs 4.5% Jan 24, 2030
Other
0.06%
503
Albion Financing 1 Sarl Regs 5.38 05/21/2030
Other
0.06%
504
Nomad Foods Bondco Plc Regs
Other
0.06%
505
Lanxess Ag Mtn Regs 4.386/24/2031
Other
0.06%
506
International Game Technology Plc Regs 2.38% Apr 15, 2028
Other
0.06%
507
Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75
Other
0.06%
508
Birkenstock Group Bv & Co Kg Regs 4.56/15/2033
Other
0.06%
509
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 6.75000000
Other
0.06%
510
Schaeffler Ag Regs 3.38% Oct 12, 2028
Other
0.06%
511
Softbank Group Corp Regs 5.75 07/08/2032
Other
0.06%
512
Dufry One Bv 3.375 04/15/2028
Other
0.06%
513
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.06%
514
Afflelou 6% 07/25/29
Other
0.06%
515
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.06%
516
Spie Sa Regs 3.75% May 28, 2030
Other
0.06%
517
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.06%
518
Schaeffler Ag Mtn Regs 4.5% May 12, 2032
Other
0.06%
519
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.06%
520
Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037
Other
0.06%
521
Avis Budget Finance Plc
Other
0.06%
522
Gestamp Automocion Sa Regs 4.38 Oct 15, 2030
Other
0.06%
523
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other
0.06%
524
Piraeus Financial Holdings Sa Mtn Regs 5.38% Sep 18, 2035
Other
0.06%
525
United Group Bv Regs 6.5 10/31/2031
Other
0.06%
526
Valeo Se Mtn Regs 5.88% Apr 12, 2029
Other
0.06%
527
Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31
Other
0.06%
528
Renault Sa Mtn Regs 2.5% Apr 01, 2028
Other
0.06%
529
Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083
Other
0.06%
530
Belron Uk Finance Plc Regs 4.63 10/15/2029
Other
0.06%
531
Arqiva Broadcast Finance Plc Regs 8.63% Jul 01, 2030 8.63 2030-07-01
Other
0.06%
532
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.06%
533
Verallia Sas Regs 4.38% Nov 14, 2033
Other
0.06%
534
Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29
Other
0.06%
535
Public Power Corp /Eur/ Regd Reg S 4.62500000
Other
0.06%
536
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.06%
537
Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031
Other
0.06%
538
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.06%
539
Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10
Other
0.06%
540
Levi Strauss & Co Regs 4% Aug 15, 2030 4 2030-08-15
Other
0.06%
541
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.06%
542
Ineos Finance Plc Regs 7.88 11/15/2031
Other
0.06%
543
Mundys Spa 4.75% 1/24/2029
Other
0.06%
544
British Telecommunications Plc 5.125% 10/03/2054
Other
0.06%
545
Deepocean Ltd Regs 6 Apr 08, 2031 2031-04-08
Other
0.06%
546
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.06%
547
Valeo Se Mtn Regs 4.882/03/2033
Other
0.06%
548
Homevi Sas Regs 6.63 10/31/2031
Other
0.06%
549
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.06%
550
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.06%
551
Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30
Other
0.06%
552
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.06%
553
Cidron Aida Finco Sarl Regs 7% Oct 27, 2031
Other
0.06%
554
Schaeffler Ag Mtn Regs 5 05/13/2033
Other
0.06%
555
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other
0.06%
556
Sword Purchaser Llc Regs 7.25% Apr 15, 2033
Other
0.06%
557
Lsf12 Pillar Investment (Us) Inc Regs 5.75% May 15, 2033 5.75 2033-05-15
Other
0.06%
558
Holding D'Infrastructures Et Des Metiers De L'Environnement 0.625% 9/16/28 (Reg. S)
Other
0.06%
559
Versuni Group Bv Regs 5.757/01/2033
Other
0.06%
560
Bubbles Bidco Spa
Other
0.06%
561
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other
0.06%
562
Tereos Finance Groupe I Sa Regs 5.75% Apr 30, 2031
Other
0.06%
563
Dometic Group Ab 09/29/2028 2
Other
0.06%
564
Edp Sa 2054-05-29
Other
0.06%
565
Ovh Groupe Sas Regs 4.75% Feb 05, 2031
Other
0.06%
566
Valeo 1% 08/03/2028 Regs
Other
0.06%
567
Ct Investment Gmbh Regs 6.3750% Mat 04/15/2030
Other
0.06%
568
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.06%
569
Orsted A/S Regs 1.75% Dec 31, 2079
Other
0.06%
570
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other
0.06%
571
Optics Bidco Spa 1.63 01/18/2029
Other
0.06%
572
Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15
Other
0.06%
573
Novelis Sheet Ingot Gmbh
Other
0.06%
574
Spie Sa Regs 3.885/18/2031
Other
0.06%
575
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other
0.06%
576
888 Acquisitions Ltd Regs 8% Sep 30, 2031
Other
0.06%
577
Ashland Services Bv 01/30/2028 2
Other
0.06%
578
Citycon Treasury Bv Mtn Regs 5 03/11/2030
Other
0.06%
579
Optics Bidco Spa 7.875 07/31/2028
Other
0.06%
580
Softbank Group Corp.
Other
0.06%
581
Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875
Other
0.06%
582
Gruenenthal Gmbh Regs 4.63 11/15/2031
Other
0.06%
583
Alexandrite Monnet Uk Holdco Plc Regs 6.88% May 31, 2031
Other
0.06%
584
Accorinvest Group Sa 6.38 10/15/2029
Other
0.06%
585
Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15
Other
0.06%
586
Schaeffler Ag 4.5% 03/28/2030
Other
0.06%
587
Apa Infrastructure Limited
Other
0.06%
588
Iliad Holding Sas Regs 5.38 04/15/2030
Other
0.06%
589
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.06%
590
Belden Inc Regs 4.25% Feb 01, 2033 4.25
Other
0.06%
591
Kapla Holding Sas
Other
0.06%
592
Intrum Investments And Financing A Regs 7 20310715
Other
0.06%
593
Public Power Corporation Sa Regs 4.25% Oct 31, 2030
Other
0.06%
594
Webuild Spa Regs 4.5% May 08, 2032 4.5 2032-05-08
Other
0.06%
595
Iliad Sa Regs 4.13 20311015
Other
0.06%
596
Lottomatica Group Spa Regs 4.88 01/31/2031
Other
0.06%
597
Rci Banque Sa Mtn Regs 4.75 03/24/2037
Other
0.06%
598
Verisure Holding Ab Regs 4.13 20320102
Other
0.06%
599
Sofima Holding Spa
Other
0.06%
600
Metlen Energy & Metals Single-Memb Regs 3.88% May 26, 2031 3.88
Other
0.06%
601
Schaeffler Ag 0.0475 08-14-2029
Other
0.06%
602
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.06%
603
Rexel Sa Regs 4% Sep 15, 2030
Other
0.06%
604
Edp Sa Mtn Regs 4.63 09/16/2054
Other
0.06%
605
Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029
Other
0.06%
606
Energizer Gamma Acquisition Bv Regs 3.5% Jun 30, 2029
Other
0.06%
607
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.06%
608
Renault Sa Mtn Regs 4.136/09/2031
Other
0.06%
609
Betclic Everest Group Sas Regs
Other
0.06%
610
Vodafone Group Plc
Other
0.06%
611
Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029
Other
0.06%
612
Canpack Sa Regs 4.88% Jan 15, 2032 4.88 2032-01-15
Other
0.06%
613
Ceconomy Ag Regs 6.25% Jul 15, 2029
Other
0.06%
614
Accorinvest Group Sa Regs 5.5% Nov 15, 2031
Other
0.06%
615
Ithaca Energy North Sea Plc Regs 5.5 Oct 01, 2031
Other
0.06%
616
Ineos Finance Plc Regs 5.63% Aug 15, 2030
Other
0.06%
617
Virgin Media Secured Finance Plc
Other
0.06%
618
Atos Se Regs 8.13 05/21/2031
Other
0.06%
619
Q Park Holding I Bv Regs 3.88% Sep 01, 2031 3.88
Other
0.06%
620
Celanese Us Holdings Llc 5% Apr 15, 2031
Other
0.06%
621
Energia Group Roi Financeco Dac 6.875000% 07/31/2028
Other
0.06%
622
Eramet 7 05-22-2028
Other
0.06%
623
Iqvia Inc Regs 2.25% Mar 15, 2029
Other
0.06%
624
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.06%
625
Renault Sa Mtn Regs 3.88% Sep 30, 2030
Other
0.06%
626
Nissan Motor Co. Ltd.
Other
0.06%
627
Rossini Sarl 6.75% 2029-12-31
Other
0.06%
628
Picard Groupe Sas 6.38% 07/01/2029
Other
0.06%
629
Oak Eagle Acquireco Inc Regs 6.25% Jul 01, 2033
Other
0.06%
630
Wepa Hygieneprodukte Gmbh 5.625% 01/15/2031
Other
0.06%
631
United Group Bv
Other
0.06%
632
Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028
Other
0.06%
633
Telecom Italia Spa Mtn Regs 3.63% Sep 30, 2030
Other
0.06%
634
United Group Bv Regs 6.385/14/2033
Other
0.06%
635
Mks Instruments Inc Regs
Other
0.06%
636
Bayer Ag Regs 5.5 09/13/2054
Other
0.06%
637
Transportes Aereos Portugueses Sa Regs 5.13% Nov 15, 2029
Other
0.06%
638
Audax Renovables Sa Regs 7.55/22/2031
Other
0.06%
639
Forvia Se Regs 5.38% Mar 15, 2031
Other
0.06%
640
Lanxess Ag 1.75% 03/22/2028 Regs
Other
0.06%
641
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.06%
642
United Group Bv Regs 6.25% Jan 31, 2032
Other
0.06%
643
Matterhorn Telecom Sa 4.5 01/30/2030
Other
0.06%
644
Metlen Energy & Metals Ae Regs 4% Oct 17, 2029
Other
0.06%
645
Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033
Other
0.06%
646
New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23
Other
0.06%
647
Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030
Other
0.06%
648
Neoen Finco Plc Regs
Other
0.06%
649
Altice France Sa (France) Regs 5.38% Mar 15, 2032
Other
0.06%
650
Lottomatica Spa Regs 5.38 06/01/2030
Other
0.06%
651
Valeo Se Mtn Regs 4.63% Mar 23, 2032
Other
0.06%
652
Plt Vii Finance S.A R.L. 6% 06-15-2031
Other
0.06%
653
Ams Osram Ag Regs 7.25 05/31/2032
Other
0.06%
654
Zegona 4.25% 01/32
Other
0.06%
655
Schaeffler Ag Mtn Regs 5.38 04/01/2031
Other
0.06%
656
Dufry One Bv 4.75% 04/18/2031
Other
0.06%
657
Var Energi Asa Regs 4.95% Apr 29, 2086 4.95 2086-04-29
Other
0.06%
658
Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31
Other
0.06%
659
Celsa Opco Sau Regs 8.25% Dec 15, 2030 8.25 2030-12-15
Other
0.06%
660
Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035
Other
0.06%
661
California Buyer Limited Regs 5.63 02/15/2032
Other
0.06%
662
Project Grand (Uk) Plc Regs 9% Jun 01, 2029
Other
0.06%
663
Verallia Sas Regs 3.5% Nov 14, 2029
Other
0.06%
664
Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028
Other
0.06%
665
Loxam Sas Regs 4.637/22/2031
Other
0.06%
666
Valeo Se Mtn Regs 4.5% Apr 11, 2030
Other
0.06%
667
Ball Corporation 4.25 07/01/2032
Other
0.06%
668
Crown European Holdings Saca 4.5 01/15/2030
Other
0.06%
669
Loxam Sas Regs 4.25 Feb 15, 2031 4.25 2031-02-15
Other
0.06%
670
Nouryon Finance Bv Regs 6.137/15/2031
Other
0.06%
671
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other
0.06%
672
Arena Luxembourg Finance Sarl Regs 4.56/30/2031
Other
0.06%
673
Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030
Other
0.06%
674
Tui Ag 5.875% 03/15/2029
Other
0.06%
675
Nexans Sa 2029-05-29
Other
0.06%
676
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other
0.06%
677
Assemblin Caverion Group Ab Regs 6.25% Jul 01, 2030
Other
0.06%
678
Currenta Group Holdings Sarl Regs 5.5% May 15, 2030
Other
0.06%
679
Crown European Holdings Sa 4.75 2029-03-15
Other
0.06%
680
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.06%
681
Amber Finco Plc 6.625 07/15/2029
Other
0.06%
682
Elior Group 5.63 2030-03-15
Other
0.06%
683
Rci Banque Sa 5.5 10/09/2034
Other
0.06%
684
Exchange Ion C 2029 Euro Notes Regs 7.88% May 01, 2029 7.88 2029-05-01
Other
0.06%
685
Telenet Finance Luxembourg Notes Sarl 3.5 03/01/2028
Other
0.06%
686
Teva Pharmaceutical Finance Nether Regs 1.63% Oct 15, 2028
Other
0.06%
687
Iliad Sa Regs 5.38 05/02/2031
Other
0.06%
688
Constellium Se (France) Regs 3.13% Jul 15, 2029
Other
0.06%
689
Edp Sa Regs 4.5% May 27, 2055
Other
0.06%
690
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01
Other
0.06%
691
Alpha Bank Sa Mtn Regs 4.31% Jul 23, 2036 4.31 2036-07-23
Other
0.06%
692
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000
Other
0.06%
693
Ipd 3 Bv Regs 5.5 06/15/2031
Other
0.06%
694
Ugi International Llc Regs 5 06/01/2031
Other
0.06%
695
Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01
Other
0.06%
696
Fnac Darty 6% 04/01/2029
Other
0.06%
697
Aareal Bank Ag 5.625 2034-12-12
Other
0.06%
698
Atlas Luxco 4 Sarl Regs 3.63% Jun 01, 2028
Other
0.06%
699
Dynamo Newco Ii Gmbh
Other
0.06%
700
Vf Corp 0.25 02/25/2028
Other
0.06%
701
TELECOM ITALIA SPA RegS 7.88% Jul 31, 2028
Other
0.06%
702
Getlink Se Regs 4.13% Apr 15, 2030 4.13 2030-04-15
Other
0.06%
703
Mpt Oper Partnersp/Finl
Other
0.06%
704
Dovalue Spa Regs 7% Feb 28, 2030 7
Other
0.06%
705
Flora Food Management Bv 6.875 2029-07-02
Other
0.06%
706
Altice France Sa (France) Regs 7.25% Nov 01, 2029
Other
0.06%
707
Telecom Italia Spa
Other
0.06%
708
Iliad Sa 5.375% 02/15/2029
Other
0.06%
709
Ineos Finance Plc Regs 7.25 Mar 31, 2031
Other
0.06%
710
Tdc Brands A/S Regs 8% Apr 30, 2031
Other
0.06%
711
Ardagh Group Sa Regs 4.5% Dec 01, 2030
Other
0.06%
712
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.06%
713
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.06%
714
Banca Ifis Spa Mtn Regs 3.63% Nov 15, 2029 3.63 2029-11-15
Other
0.06%
715
Ses Sa Mtn Regs 2% Jul 02, 2028
Other
0.06%
716
Oeg Finance Plc 7.25% 2029-09-27
Other
0.06%
717
Infrastrutture Wireless /Eur/ Regd Reg S Emtn 3.75000000
Other
0.06%
718
Azelis Finance Nv Regs 4.75 09/25/2029
Other
0.06%
719
Air France-Klm Mtn Regs 3.88% Jan 14, 2031 3.88
Other
0.06%
720
Webuild Spa Regs 4.13% Jul 03, 2031
Other
0.06%
721
Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15
Other
0.06%
722
Gg12 Spa Regs 6.25% Apr 28, 2033
Other
0.06%
723
Mobilux Finance Sas
Other
0.06%
724
Monitchem Holdco 3 Sa Regs 87/15/2031
Other
0.06%
725
Cirsa Finance International Sarl Regs 4.88% Oct 15, 2031
Other
0.06%
726
Fibercop Spa Regs 5.13 Jun 30, 2032
Other
0.06%
727
Edp Sa Mtn Regs 4.38% Dec 02, 2055
Other
0.06%
728
Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031
Other
0.06%
729
Olympus Water Us Holding Corp Regs 6.13 Feb 15, 2033
Other
0.06%
730
Constantia Flexibles Gmbh Regs 6.257/15/2032
Other
0.06%
731
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other
0.06%
732
Benteler International Ag Regs 7.25% Jun 15, 2031 7.25 2031-06-15
Other
0.06%
733
Cirsa Finance International Sarl Regs 4.637/20/2032
Other
0.06%
734
Tmnl Hold Iv Bv 3.75 01/15/2029
Other
0.06%
735
Rexel, 2.125% 15dec2028, EUR
Other
0.06%
736
Intralot Capital Luxembourg Sa 6.75 2031-10-15
Other
0.06%
737
WEBUILD SPA 7% 09/27/28/EUR/
Other
0.06%
738
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.06%
739
Olympus Water US Holding Corp. Note 3.875 10/01/2028
Other
0.06%
740
Verisure Holding Ab /Eur/ Regd Reg S 5.50000000
Other
0.06%
741
Finnair Oyj /Eur/ Regd Reg S 4.75000000
Other
0.06%
742
Cma Cgm Sa 5.500000% 07/15/2029
Other
0.06%
743
Cie Plastic Omnium Se 4.875% 03/13/2029
Other
0.06%
744
Oi European Group B.V.
Other
0.06%
745
Vmed O2 Uk Financing I Plc
Other
0.06%
746
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.06%
747
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.06%
748
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.06%
749
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.06%
750
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.06%
751
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.06%
752
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.06%
753
Atlantia Spa
Other
0.06%
754
Telecom Italia Spa 2.375% 10/12/2027
Other
0.06%
755
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.06%
756
Cineplex Inc. 7.63% Mar 31/29
CGXCN 7.625 03/31/29Communication Services
0.06%
757
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.06%
758
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.06%
759
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.06%
760
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.06%
761
Zf Europe Finance Bv 3% 10/23/2029 Regs
Other
0.06%
762
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.06%
763
Silgan Holdings, Inc.
Other
0.06%
764
Coreweave Inc 144A 9.637/15/2032
Other
0.06%
765
Iqvia Inc /EUR/ Regd Reg S 2.87500000
Other
0.06%
766
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other
0.06%
767
Zf Finance Gmbh
Other
0.06%
768
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.06%
769
Atlantia Spa 02/12/2028
Other
0.06%
770
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.06%
771
Discovery Communications Llc 3.63 05/15/2030
Other
0.06%
772
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.06%
773
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.06%
774
Energy Transfer L V/R 01/15/57
Other
0.06%
775
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.06%
776
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.06%
777
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.06%
778
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.06%
779
Fair Isaac Corp 6.25% 09/15/34
Other
0.06%
780
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.06%
781
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.06%
782
Focus Financial Partners Llc 144A 6.750000% 09/15/2031
FOCS 6.75 09/15/31 1Financials
0.06%
783
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.06%
784
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.06%
785
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.06%
786
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.06%
787
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.06%
788
Gfl 5.5% 02/34
Other
0.06%
789
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.06%
790
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.06%
791
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.06%
792
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.06%
793
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.06%
794
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.06%
795
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.06%
796
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.06%
797
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.06%
798
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.06%
799
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
800
Radiology Partners 8.5 07/15/2032
RADPAR 8.5 07/15/32 Health Care
0.06%
801
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.06%
802
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.06%
803
Rocket Companies Inc 144A 6.138/01/2031
Other
0.06%
804
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.06%
805
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.06%
806
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.06%
807
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.06%
808
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.06%
809
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.06%
810
Six Flags Entertainment Corp 144A
Other
0.06%
811
Sleep Country Canada Holdings Inc Regs 6.63% Nov 28, 2032
ZZZCN 6.625 11/28/32Consumer Discretionary
0.06%
812
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.06%
813
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.06%
814
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.06%
815
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.06%
816
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.06%
817
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.06%
818
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.06%
819
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.06%
820
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.06%
821
SUNOCO LP 5.625 3/31
Other
0.06%
822
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.06%
823
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.06%
824
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.06%
825
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.06%
826
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%
827
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.06%
828
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.06%
829
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.06%
830
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.06%
831
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.06%
832
American Axle 6.375% 10/15/32
Other
0.06%
833
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.06%
834
Arc Falc I/Arc/ 9.75 3/33
Other
0.06%
835
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.06%
836
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.06%
837
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.06%
838
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.06%
839
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.06%
840
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.06%
841
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.06%
842
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.06%
843
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.06%
844
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.06%
845
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.06%
846
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.05%
847
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.05%
848
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.05%
849
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.05%
850
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.05%
851
Adient Global Holdings Ltd 7.500% 02/15/2033
ADNT 7.5 02/15/33 14Consumer Discretionary
0.05%
852
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.05%
853
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.05%
854
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.05%
855
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.05%
856
Altice France Sa 6.875 10/15/2030
Other
0.05%
857
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.05%
858
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.05%
859
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.05%
860
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.05%
861
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.05%
862
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.05%
863
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%
864
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.05%
865
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.05%
866
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.05%
867
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
868
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.05%
869
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.05%
870
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.05%
871
Bombardier Inc Corp. Note 2031-07-01
BBDBCN 7.25 07/01/31Industrials
0.05%
872
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.05%
873
Brightsta 5.75% 01/15/33
Other
0.05%
874
Brookfield Property Finance Ulc Mtn 4% Sep 30, 2026
BPYUCN 4 09/30/26 MTFinancials
0.05%
875
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.05%
876
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.05%
877
Motel One Gmbh/Muenchen 7.75% 2031-04-02
Other
0.05%
878
Paysafe Finance Plc / Paysafe Holdings Us Corp 3.000000% 06/15/2029
Other
0.05%
879
Softbank Group Corp Regs 6.5% Oct 29, 2062 6.5
Other
0.05%
880
Victoria Plc Regs 9.88% Aug 26, 2029
Other
0.05%
881
Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030
Other
0.05%
882
Vz Secured Financing Bv 3.500000% 01/15/2032
Other
0.05%
883
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.05%
884
Orsted A/S Regs 2.5% Dec 31, 2049
Other
0.05%
885
Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031
Other
0.05%
886
Orsted A/S Regs 1.5% Dec 31, 2049
Other
0.05%
887
X3G Mergeco Spa Regs 7% May 15, 2030
Other
0.05%
888
Ontex Group Nv 5.25 2030-04-15
Other
0.05%
889
Worldline Sa Mtn Regs 5.25 11/27/2029
Other
0.05%
890
Sigma Holdco Bv Company Guar 04/31 8.625
Other
0.05%
891
Ziggo Bv
Other
0.05%
892
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.05%
893
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.05%
894
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.05%
895
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
896
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.05%
897
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.05%
898
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.05%
899
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
900
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.05%
901
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.05%
902
Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035
HILCRP 7.25 02/15/35Energy
0.05%
903
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.05%
904
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.05%
905
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.05%
906
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.05%
907
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
908
Howard Midstre 6.625% 01/15/35
Other
0.05%
909
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.05%
910
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.05%
911
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.05%
912
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.05%
913
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.05%
914
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.05%
915
Ion Platform Finance Us Inc 144A May 1, 2029 8.75
Other
0.05%
916
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.05%
917
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.05%
918
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.05%
919
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.05%
920
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.05%
921
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.05%
922
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.05%
923
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.05%
924
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.05%
925
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.05%
926
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.05%
927
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.05%
928
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.05%
929
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.05%
930
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.05%
931
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.05%
932
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.05%
933
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.05%
934
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.05%
935
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.05%
936
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.05%
937
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.05%
938
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.05%
939
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.05%
940
Millrose Proper 6.25 9/32
Other
0.05%
941
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.05%
942
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.05%
943
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.05%
944
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.05%
945
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.05%
946
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.05%
947
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.05%
948
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.05%
949
NCL CORP 6.25 9/33
Other
0.05%
950
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.05%
951
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.05%
952
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.05%
953
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.05%
954
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy
0.05%
955
Talos Production I 8% 07/15/34
Other
0.05%
956
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.05%
957
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.05%
958
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.05%
959
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.05%
960
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.05%
961
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.05%
962
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.05%
963
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.05%
964
United Airlines Holdings 5.38% 03/01/2031
Other
0.05%
965
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.05%
966
United Rentals North Amer Inc Sr Nt 4.0 2030-07-15
URI 4 07/15/30Industrials
0.05%
967
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.05%
968
V F Corp Sr Nt 0.625 2032-02-25
Other
0.05%
969
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.05%
970
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.05%
971
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.05%
972
Virgin Media Secured Finance Plc 4.5 08/15/2030
VMED 4.5 08/15/30 14Communication Services
0.05%
973
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.05%
974
Wbi Operating 6.25% 10/30
Other
0.05%
975
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.05%
976
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.05%
977
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.05%
978
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.05%
979
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.05%
980
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.05%
981
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.05%
982
Whirlpool Emea Finance Sarl 0.5 2028-02-20
Other
0.05%
983
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.05%
984
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.05%
985
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.05%
986
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.05%
987
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.05%
988
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.05%
989
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.05%
990
Sr Unsecured Regs 03/29 10.5
Other
0.05%
991
Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000
Other
0.05%
992
Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029
Other
0.05%
993
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other
0.05%
994
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other
0.05%
995
Villa Dutch Bidco Bv 9.000000% 11/03/2029
Other
0.05%
996
Ion Platform Finance Sarl Regs 6.88% Sep 30, 2032
Other
0.05%
997
Motion Finco S.a r.l.
Other
0.05%
998
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.05%
999
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.05%
1000
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.05%
1001
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.05%
1002
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.05%
1003
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
1004
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.05%
1005
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.05%
1006
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.05%
1007
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.05%
1008
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.05%
1009
Onemain Finance Corp 09/15/2033
Other
0.05%
1010
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.05%
1011
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.05%
1012
Owens-Brockway Glass Container Inc Corp. Note 2031-05-15
OI 7.25 05/15/31 144Materials
0.05%
1013
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.05%
1014
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.05%
1015
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.05%
1016
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.05%
1017
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.05%
1018
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.05%
1019
Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875
PFSI 6.875 02/15/33 Financials
0.05%
1020
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.05%
1021
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.05%
1022
Performance Food Group Inc 6.125 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.05%
1023
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.05%
1024
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.05%
1025
Pilgrim'S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.05%
1026
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.05%
1027
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.05%
1028
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.05%
1029
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.05%
1030
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.05%
1031
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.05%
1032
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.05%
1033
Rocket Cos Inc6.50% 08/01/2029
Other
0.05%
1034
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.05%
1035
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.05%
1036
Slm Corp 6.495 5/32 6.495
Other
0.05%
1037
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.05%
1038
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.05%
1039
Seagate Data S 9.625% 12/01/32
Other
0.05%
1040
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.05%
1041
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.05%
1042
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.05%
1043
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.05%
1044
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
1045
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.05%
1046
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.05%
1047
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.05%
1048
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.05%
1049
Standard Building Soluti 5.88% 03/15/2034
Other
0.05%
1050
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.05%
1051
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.05%
1052
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125
Other
0.05%
1053
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.05%
1054
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.05%
1055
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.05%
1056
SUNOCO LP 5.875 03/15/2034
Other
0.05%
1057
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.05%
1058
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.05%
1059
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.05%
1060
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.05%
1061
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.05%
1062
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.05%
1063
Caesars Entertainment Inc 144A 6% Oct 15, 2032
CZR 6 10/15/32 144AConsumer Discretionary
0.05%
1064
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.05%
1065
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.05%
1066
Upcb Finance Vii Ltd
Other
0.05%
1067
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.05%
1068
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.05%
1069
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.05%
1070
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.05%
1071
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.05%
1072
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.05%
1073
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials
0.05%
1074
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.05%
1075
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.05%
1076
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.05%
1077
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology
0.05%
1078
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.05%
1079
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.05%
1080
Corelogic Inc 12% 02/01/32
Other
0.05%
1081
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.05%
1082
Foncia Management Sasu 3.375000% 03/31/2028
Other
0.05%
1083
Cyprium Corp/C 6.125% 04/15/31
Other
0.05%
1084
Cyprium Corp/C 6.375% 04/15/34
Other
0.05%
1085
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.05%
1086
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.05%
1087
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.05%
1088
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.05%
1089
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.05%
1090
Encore Capital 6.625% 06/01/32
Other
0.05%
1091
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.05%
1092
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.05%
1093
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.05%
1094
Fs Kkr Capital Corp 7.58/01/2031
Other
0.05%
1095
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.05%
1096
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.05%
1097
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.05%
1098
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.05%
1099
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.05%
1100
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.04%
1101
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.04%
1102
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.04%
1103
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.04%
1104
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.04%
1105
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.04%
1106
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.04%
1107
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.04%
1108
California Resources Corp 144A 7.251/15/2035
Other
0.04%
1109
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.04%
1110
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.04%
1111
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
1112
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.04%
1113
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.04%
1114
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.04%
1115
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.04%
1116
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.04%
1117
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.04%
1118
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.04%
1119
Virgin Media Finance Plc
Other
0.04%
1120
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.04%
1121
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.04%
1122
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.04%
1123
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.04%
1124
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.04%
1125
Discovery Communications Llc 4.135/15/2029
Other
0.04%
1126
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.04%
1127
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.04%
1128
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.04%
1129
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.04%
1130
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.04%
1131
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.04%
1132
Energy Tr Vrn 01/15/57
Other
0.04%
1133
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.04%
1134
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.04%
1135
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.04%
1136
Eqmsrm 8 03/15/33 144A
EQMSRM 8 03/15/33 14Industrials
0.04%
1137
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.04%
1138
Eushi Finance Inc Company Guar 04/56 Var
Other
0.04%
1139
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.04%
1140
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.04%
1141
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.04%
1142
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.04%
1143
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.04%
1144
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.04%
1145
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.04%
1146
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.04%
1147
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.04%
1148
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.04%
1149
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.04%
1150
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.04%
1151
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.04%
1152
Freedom Mortgage H 8% 02/01/32
Other
0.04%
1153
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.04%
1154
Freedom Mortgage Hold Regd 144A P/P 8.37500000
FREMOR 8.375 04/01/3Financials
0.04%
1155
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.04%
1156
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.04%
1157
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.04%
1158
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.04%
1159
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.04%
1160
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.04%
1161
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.04%
1162
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.04%
1163
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.04%
1164
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.04%
1165
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.04%
1166
Gray Media Inc 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.04%
1167
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.04%
1168
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.04%
1169
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.04%
1170
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.04%
1171
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.04%
1172
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.04%
1173
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.04%
1174
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
1175
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.04%
1176
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.04%
1177
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.04%
1178
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.04%
1179
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.04%
1180
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.04%
1181
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.04%
1182
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.04%
1183
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.04%
1184
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.04%
1185
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.04%
1186
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.04%
1187
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.04%
1188
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.04%
1189
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.04%
1190
Kennedy-Wilson Inc
Other
0.04%
1191
KODIAK GAS 6.75% 10/35
Other
0.04%
1192
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.04%
1193
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.04%
1194
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.04%
1195
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.04%
1196
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.04%
1197
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.04%
1198
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.04%
1199
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.04%
1200
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.04%
1201
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.04%
1202
Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01
MHED 7.375 09/01/31 Consumer Discretionary
0.04%
1203
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.04%
1204
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.04%
1205
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.04%
1206
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.04%
1207
Mineral Resources 7% 04/01/31
Other
0.04%
1208
Mineral Resources Ltd 2032-05-01
Other
0.04%
1209
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.04%
1210
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.04%
1211
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.04%
1212
Murphy Oil Corporation
Other
0.04%
1213
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.04%
1214
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.04%
1215
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.04%
1216
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.04%
1217
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.04%
1218
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.04%
1219
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.04%
1220
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.04%
1221
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.04%
1222
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.04%
1223
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.04%
1224
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.04%
1225
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.04%
1226
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.04%
1227
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.04%
1228
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.04%
1229
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.04%
1230
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.04%
1231
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.04%
1232
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.04%
1233
Alumina Pty Lt 6.125% 03/15/30
AA 6.125 03/15/30 14Materials
0.04%
1234
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.04%
1235
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.04%
1236
Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028
AM 5.75 01/15/28 144Energy
0.04%
1237
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.04%
1238
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.04%
1239
Archrock Services Lp 144A
Other
0.04%
1240
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.04%
1241
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.04%
1242
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.04%
1243
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.04%
1244
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.04%
1245
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.04%
1246
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.04%
1247
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.04%
1248
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.04%
1249
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.04%
1250
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.04%
1251
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.04%
1252
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.04%
1253
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.04%
1254
Axon Enterprise Inc 6.25 2033-03-15
AXON 6.25 03/15/33 1Information Technology
0.04%
1255
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.04%
1256
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.04%
1257
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.04%
1258
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.04%
1259
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.04%
1260
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.04%
1261
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.04%
1262
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
1263
Brookfield Property Finance Ulc, Senior, Unsecured, Notes, Callable, 7.125% Feb 13, 2028
BPYUCN 7.125 02/13/2Financials
0.04%
1264
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.04%
1265
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.04%
1266
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.04%
1267
Energean Israel Finance Ltd 03/30/2031
Other
0.04%
1268
Bcp V Modular Services Finance Plc
Other
0.04%
1269
Cdk Steerco Coop 7.25 2029 7.25 20290615
Other
0.04%
1270
Thames Water Utilities Finance Plc Mtn Regs 2.63% Jan 24, 2034
Other
0.04%
1271
Tele ColumbUS Ag
Other
0.04%
1272
Herens Midco Sarl
Other
0.04%
1273
Virgin Media O2 Vendor Financing Notes Vii Dac 8.875 2033-07-15
Other
0.04%
1274
Chrome Bidco Sas Regs 3.5% May 31, 2028
Other
0.04%
1275
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.04%
1276
Noble Finance Ii Llc 144A 6.256/15/2034
Other
0.04%
1277
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.04%
1278
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.04%
1279
Nova Chemicals Corp 9 2030-02-15
NCX 9 02/15/30 144AMaterials
0.04%
1280
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.04%
1281
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.04%
1282
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.04%
1283
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.04%
1284
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.04%
1285
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.04%
1286
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.04%
1287
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.04%
1288
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.04%
1289
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.04%
1290
Outfront Media Capital Llc 144A 66/15/2034
Other
0.04%
1291
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.04%
1292
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.04%
1293
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.04%
1294
Penn Entertainm 6.75% 04/01/31
Other
0.04%
1295
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.04%
1296
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.04%
1297
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.04%
1298
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.04%
1299
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.04%
1300
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.04%
1301
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.04%
1302
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.04%
1303
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.04%
1304
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.04%
1305
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.04%
1306
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.04%
1307
Rivers Bor/Fin 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.04%
1308
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.04%
1309
Rocket Cos Inc 6.5% 06/15/34
Other
0.04%
1310
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.04%
1311
Rogers Communicat V/R 07/31/56
Other
0.04%
1312
Scih Salt Hold 6.625 5/29
MORTON 6.625 05/01/2Materials
0.04%
1313
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.04%
1314
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.04%
1315
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.04%
1316
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.04%
1317
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.04%
1318
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.04%
1319
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.04%
1320
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.04%
1321
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.04%
1322
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.04%
1323
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.04%
1324
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.04%
1325
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.04%
1326
Sunoco Lp 144A 4.38% Mar 26, 2029 4.38 2029-03-26
Other
0.04%
1327
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.04%
1328
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.04%
1329
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.04%
1330
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.04%
1331
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.04%
1332
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.04%
1333
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.04%
1334
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.04%
1335
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.04%
1336
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034
Other
0.04%
1337
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.04%
1338
Tmh 13 1/2 06/30/28
Other
0.04%
1339
Teleflex Incorporated 144A 5.881/15/2032
Other
0.04%
1340
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.04%
1341
Telus Corp V/R 06/09/56 2056-06-09
Other
0.04%
1342
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.04%
1343
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.04%
1344
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.04%
1345
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.04%
1346
Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15
TEVA 8.125 09/15/31Health Care
0.04%
1347
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.04%
1348
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.04%
1349
Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030
TRIVIU 8.25 07/15/30Financials
0.04%
1350
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.04%
1351
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.04%
1352
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%
1353
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.04%
1354
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.04%
1355
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.04%
1356
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.04%
1357
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.04%
1358
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.04%
1359
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.04%
1360
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.04%
1361
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.04%
1362
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.04%
1363
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.04%
1364
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.04%
1365
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.04%
1366
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.04%
1367
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.04%
1368
Zayo Group Hold 9.25% 03/09/30
Other
0.04%
1369
Altice Financing Sa 3% 1/15/2028
Other
0.04%
1370
ALTICE FINANCING SA SR SECURED REGS 08/29 4.25
Other
0.04%
1371
Cerved Information Solut Sr Secured Regs 02/29 6
Other
0.04%
1372
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.04%
1373
Thames Water Util Fin /EUR/ Regd Reg S Emtn 4.37500000
Other
0.04%
1374
Thames Water 4% 04/18/27/EUR
Other
0.04%
1375
Faurecia Se 3.75 06/15/2028
Other
0.04%
1376
Sword Purchaser 10.5% 04/15/34
Other
0.03%
1377
Synergy Infrastructure Holdings Llc
Other
0.03%
1378
Tamarack Valley Energy Ltd 144A 6.88% Jul 25, 2030
Other
0.03%
1379
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.03%
1380
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.03%
1381
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.03%
1382
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.03%
1383
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.03%
1384
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.03%
1385
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.03%
1386
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.03%
1387
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.03%
1388
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.03%
1389
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.03%
1390
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.03%
1391
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.03%
1392
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.03%
1393
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.03%
1394
Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25
UNIT 4.75 04/15/28 1Real Estate
0.03%
1395
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.03%
1396
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.03%
1397
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.03%
1398
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.03%
1399
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.03%
1400
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.03%
1401
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.03%
1402
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.03%
1403
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.03%
1404
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.03%
1405
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.03%
1406
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.03%
1407
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.03%
1408
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.03%
1409
Grupo-Antol 3.5% 04/30/28/EUR
Other
0.03%
1410
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.03%
1411
Api Group De Inc 5.75% 06/01/2034
Other
0.03%
1412
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.03%
1413
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.03%
1414
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.03%
1415
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.03%
1416
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.03%
1417
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.03%
1418
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.03%
1419
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.03%
1420
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.03%
1421
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.03%
1422
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.03%
1423
Ati Inc. 5.875 2033-06-15
Other
0.03%
1424
Allison Transmission Inc 5.875 06-01-2029
ALSN 5.875 06/01/29 Consumer Discretionary
0.03%
1425
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.03%
1426
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.03%
1427
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.03%
1428
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.03%
1429
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.03%
1430
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.03%
1431
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.03%
1432
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.03%
1433
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.03%
1434
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.03%
1435
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.03%
1436
Artemis Gold Inc 5.625 47894 2031-02-15
Other
0.03%
1437
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.03%
1438
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.03%
1439
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1440
Athenahealth Gro 7.5% 02/15/32
Other
0.03%
1441
Autocanada Inc
Other
0.03%
1442
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.03%
1443
Azorra Finance Ltd 144A
Other
0.03%
1444
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.03%
1445
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.03%
1446
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.03%
1447
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.03%
1448
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.03%
1449
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.03%
1450
Brookfield Property Finance Ulc Mtn Prvt 5.556/19/2031
Other
0.03%
1451
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.03%
1452
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.03%
1453
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.03%
1454
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.03%
1455
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.03%
1456
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.03%
1457
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other
0.03%
1458
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.03%
1459
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.03%
1460
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.03%
1461
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.03%
1462
Cvr Energy Inc. 7.5%
Other
0.03%
1463
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.03%
1464
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.03%
1465
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.03%
1466
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.03%
1467
Century Communities Inc 6.625% 09/15/2033
Other
0.03%
1468
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.03%
1469
Charles River L 3.75 3/29
CRL 3.75 03/15/29 14Health Care
0.03%
1470
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.03%
1471
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.03%
1472
Chemours Company 144A 8% Jan 15, 2033
CC 8 01/15/33 144AMaterials
0.03%
1473
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.03%
1474
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.03%
1475
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.03%
1476
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.03%
1477
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.03%
1478
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.03%
1479
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.03%
1480
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.03%
1481
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.03%
1482
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.03%
1483
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.03%
1484
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.03%
1485
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.03%
1486
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.03%
1487
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.03%
1488
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.03%
1489
Encompass Health Corp 144A 5.886/01/2034
Other
0.03%
1490
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.03%
1491
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.03%
1492
Enfragen Energia Sur Sau 8.499 6/30/2032
ENFRAG 8.499 06/30/3Utilities
0.03%
1493
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.03%
1494
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.03%
1495
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.03%
1496
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.03%
1497
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.03%
1498
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.03%
1499
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.03%
1500
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.03%
1501
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.03%
1502
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.03%
1503
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.03%
1504
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.03%
1505
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.03%
1506
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.03%
1507
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.03%
1508
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.03%
1509
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.03%
1510
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.03%
1511
Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.03%
1512
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.03%
1513
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.03%
1514
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.03%
1515
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.03%
1516
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.03%
1517
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.03%
1518
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.03%
1519
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.03%
1520
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.03%
1521
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
1522
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.03%
1523
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.03%
1524
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.03%
1525
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.03%
1526
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.03%
1527
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.03%
1528
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.03%
1529
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.03%
1530
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.03%
1531
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.03%
1532
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.03%
1533
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.03%
1534
IHO Verwaltungs GmbH 6.38%, 05/15/29
IHOVER 6.375 05/15/2Real Estate
0.03%
1535
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.03%
1536
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.03%
1537
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.03%
1538
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.03%
1539
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.03%
1540
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.03%
1541
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.03%
1542
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.03%
1543
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.03%
1544
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.03%
1545
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.03%
1546
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.03%
1547
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.03%
1548
Lithia Motors 5.5 10/30
Other
0.03%
1549
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.03%
1550
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.03%
1551
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.03%
1552
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.03%
1553
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.03%
1554
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.03%
1555
Mattamy Group Corp 144A 5.5% Dec 15, 2032
Other
0.03%
1556
Corp. Note
MERC 5.125 02/01/29Materials
0.03%
1557
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.03%
1558
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.03%
1559
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.03%
1560
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.03%
1561
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.03%
1562
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.03%
1563
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.03%
1564
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.03%
1565
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.03%
1566
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.03%
1567
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.03%
1568
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.03%
1569
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.03%
1570
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.03%
1571
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.03%
1572
Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031
NOG 8.75 06/15/31 14Energy
0.03%
1573
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.03%
1574
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.03%
1575
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.03%
1576
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.03%
1577
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.03%
1578
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.03%
1579
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.03%
1580
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.03%
1581
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.03%
1582
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.03%
1583
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.03%
1584
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.03%
1585
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.03%
1586
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.03%
1587
Perimeter Hol 6.25% 01/15/34
Other
0.03%
1588
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.03%
1589
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.03%
1590
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.03%
1591
Prestige Brands 6.25% 07/15/34
Other
0.03%
1592
Puget Energy Inc
Other
0.03%
1593
Puget Energy Inc 7.259/15/2056
Other
0.03%
1594
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.03%
1595
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.03%
1596
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.03%
1597
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.03%
1598
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.03%
1599
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.03%
1600
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.03%
1601
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.03%
1602
Scih Salt Holdings Inc 144A 8 20320815
Other
0.03%
1603
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.03%
1604
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.03%
1605
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.03%
1606
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.03%
1607
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.03%
1608
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.03%
1609
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.03%
1610
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.03%
1611
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.03%
1612
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.03%
1613
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.03%
1614
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.03%
1615
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.03%
1616
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.03%
1617
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.03%
1618
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.03%
1619
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.03%
1620
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.03%
1621
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.03%
1622
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.03%
1623
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.03%
1624
Studio City Fina 6.5% 01/15/28
STCITY 6.5 01/15/28 Financials
0.03%
1625
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.03%
1626
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.03%
1627
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.03%
1628
Asmodee Group Ab Regs 5.75 12/15/2029 5.75 2029-12-15
Other
0.03%
1629
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.03%
1630
Cdk Steerco Coop 8 2029 8 20290615
Other
0.03%
1631
Thames Water Utility Fin Plc 1.25% 01/31/2032 Regs
Other
0.03%
1632
CAD Cash
Other
0.02%
1633
Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30
Other
0.02%
1634
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.02%
1635
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.02%
1636
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.02%
1637
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.02%
1638
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.02%
1639
Flamingo Lux Ii Sca 03/31/2029
Other
0.02%
1640
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.02%
1641
Discovery Communications, Llc 5%
Other
0.02%
1642
Discovery Communications Llc 6.35 06/01/2040
Other
0.02%
1643
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.02%
1644
Energizer Holdings Inc 6 09/15/2033
Other
0.02%
1645
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.02%
1646
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.02%
1647
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.02%
1648
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.02%
1649
Superior Plus Lp 144A 4.25% May 18, 2028
SPBCN 4.25 05/18/28 Industrials
0.02%
1650
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.02%
1651
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.02%
1652
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.02%
1653
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.02%
1654
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.02%
1655
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.02%
1656
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.02%
1657
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.02%
1658
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.02%
1659
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.02%
1660
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.02%
1661
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.02%
1662
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.02%
1663
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.02%
1664
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.02%
1665
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.02%
1666
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.02%
1667
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.02%
1668
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.02%
1669
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.02%
1670
B&G Foods Inc 144A 116/15/2031
Other
0.02%
1671
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.02%
1672
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.02%
1673
Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032
Other
0.02%
1674
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate
0.02%
1675
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.02%
1676
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.02%
1677
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.02%
1678
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.02%
1679
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.02%
1680
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.02%
1681
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.02%
1682
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.02%
1683
Accendra Health Inc 144A 9.756/15/2033
Other
0.02%
1684
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.02%
1685
Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15
RHP 7.25 07/15/28 14Real Estate
0.02%
1686
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.02%
1687
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.02%
1688
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.02%
1689
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.02%
1690
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.02%
1691
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
0.02%
1692
Seagate Data S 4.091% 06/01/29
Other
0.02%
1693
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.02%
1694
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.02%
1695
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.02%
1696
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.02%
1697
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.02%
1698
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.02%
1699
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.02%
1700
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.02%
1701
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.02%
1702
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.02%
1703
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.02%
1704
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.02%
1705
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.02%
1706
Jones Deslauri 6.875% 10/01/33
Other
0.02%
1707
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.02%
1708
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.02%
1709
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.02%
1710
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.02%
1711
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.02%
1712
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.02%
1713
Mattamy Group Corp 12/15/2033
Other
0.02%
1714
Mattr Corp 144A 7.25% Apr 02, 2031
Other
0.02%
1715
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.02%
1716
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.02%
1717
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.02%
1718
Nfi Group Inc 144A 6.63 20330721
Other
0.02%
1719
Navient Corp 9.38 10/15/2031
Other
0.02%
1720
Rithm Capital Corp 144A 8.56/01/2031
Other
0.02%
1721
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate
0.01%
1722
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.01%
1723
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.01%
1724
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.01%
1725
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.01%
1726
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
1727
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.01%
1728
Talen Energy S 6.375 5/33 6.375
Other
0.01%
1729
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.01%
1730
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
1731
Altice Financing S.a.
Other
0.01%
1732
Chrome Holdco Sasu
Other
0.01%
1733
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
1734
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.01%
1735
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.01%
1736
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.01%
1737
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.01%
1738
Arches Buyer Inc 144A 9 20310815
Other
0.01%
1739
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
1740
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.00%
1741
Saks Global Enterprises Llc 12/15/2029
Other
0.00%
1742
Thames Water Utilities Finance Plc Mtn Regs 2.88% May 03, 2027
Other
0.00%
1743
Incora Top Holdco Ta Prvt
Other
0.00%
1744
Incora Top Holdco Llc 6 20330131
Other
0.00%
1745
Sek Cash
Other
0.00%
1746
Incora Top Holdco 144A
Industrials
0.00%
1747
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.00%
1748
Swissport Investments Sa
Other
0.00%
1749
Ard Finance Sa 5.00% 06/30/2027
Other
0.00%
1750
USD Cash
Other
-0.61%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.030%
2	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.340%
3	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.330%
4	EUR CASH	-	0.330%
5	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.270%
6	Quikrete Holdings, Inc. 6.375 02/29/2032	QUIKHO 6.375 03/01/3	0.250%
7	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.250%
8	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.230%
9	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.220%
10	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.220%
11	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.210%
12	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.210%
13	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.200%
14	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.200%
15	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.190%
16	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.190%
17	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.190%
18	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.190%
19	Oak-Eagle Acqui 7.25% 07/01/33	-	0.180%
20	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.180%
21	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.180%
22	Air Canada Sr Secured 144A 08/29 4.625	ACACN 4.625 08/15/29	0.170%
23	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.170%
24	Mauser Packagi 7.875% 04/15/30	-	0.170%
25	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.170%
26	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.170%
27	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.170%
28	Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033	TDG 6.375 05/31/33 1	0.160%
29	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.160%
30	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.160%
31	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.160%
32	Cco Hldgs Llc/Cap Corp 4.5 2032-05-01	CHTR 4.5 05/01/32	0.160%
33	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.160%
34	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.160%
35	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.160%
36	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.160%
37	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.160%
38	Discovery 4.279% 03/32	-	0.150%
39	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.150%
40	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.150%
41	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.150%
42	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	VENLNG 8.375 06/01/3	0.150%
43	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.150%
44	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.150%
45	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.150%
46	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.150%
47	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.150%
48	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.140%
49	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.140%
50	Windstream Escrow Llc 8.25 2031-10-01	WIN 8.25 10/01/31 14	0.140%
51	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.140%
52	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.140%
53	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.140%
54	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.140%
55	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.140%
56	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.140%
57	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5	CHTR 5 02/01/28 144A	0.140%
58	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.140%
59	Altice France Sa 6.5% 15Mar2032	-	0.130%
60	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.130%
61	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.130%
62	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.130%
63	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.130%
64	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.130%
65	Voltagrid Llc 7.38% 01Nov2030	-	0.130%
66	Optics Bidco Spa, Series 2036 7.2 07/18/2036	FIBCOP 7.2 07/18/36	0.130%
67	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.130%
68	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.130%
69	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.130%
70	Level 3 Financing Inc 8.50% 01/15/2036	-	0.130%
71	Nrg Energy Inc 144A Jan 15, 2036 6.0	-	0.130%
72	Imola Merger Corp	IM 4.75 05/15/29 144	0.120%
73	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.120%
74	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.120%
75	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.120%
76	Centene Corporation	CNC 3 10/15/30	0.120%
77	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.120%
78	Coreweave Inc 144A W/O Rts 9.25 06/01/2030	CRWV 9.25 06/01/30 1	0.120%
79	Eutelsat Communications Regs 5.75% Mar 15, 2031	-	0.120%
80	Banco Bpm Spa Mtn Regs 4.5 11/26/2036 4.5 2036-11-26	-	0.120%
81	Cab Selas Regs 7.758/09/2031	-	0.120%
82	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.120%
83	Saks Global Hldgs Llc Class A Pfd Prvt 13 20560630	-	0.120%
84	Opal Bidco Sas Regs 5.5 03/31/2032	-	0.120%
85	Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15	-	0.120%
86	Apld Computeco 6.75% 03/15/31	-	0.120%
87	Nexstar Media I 7.25% 04/15/34	-	0.120%
88	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.120%
89	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.120%
90	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.120%
91	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.120%
92	Sword Purchaser 8.25 4/33	-	0.120%
93	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.120%
94	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.120%
95	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.120%
96	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.120%
97	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.120%
98	Voyager Parent Llc Sr Secured 144A 07/32 9.25	EVRI 9.25 07/01/32 1	0.120%
99	Elo Saca /Eur/ Regd Reg S Emtn 5.87500000	-	0.120%
100	Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17	-	0.120%
101	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.110%
102	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.110%
103	Zf Na Capital 7.5% 03/24/31	-	0.110%
104	Gbp Cash	-	0.110%
105	Coreweave Inc Regs 8.57/15/2032	-	0.110%
106	Hub Internatio 7.375% 01/31/32	HBGCN 7.375 01/31/32	0.110%
107	Jane Street Grp/Jsg Fin 6.13 2032-11-01	JANEST 6.125 11/01/3	0.110%
108	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.110%
109	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.110%
110	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%
111	Carrix Inc 6.125% 08/01/33	-	0.110%
112	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.110%
113	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.110%
114	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.110%
115	Electricite De France 9.125%/Var Perp 144A	EDF	0.110%
116	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.110%
117	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.110%
118	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.110%
119	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.110%
120	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.110%
121	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.100%
122	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.100%
123	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.100%
124	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.100%
125	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.100%
126	Avantor Funding Inc	AVTR 4.625 07/15/28	0.100%
127	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.100%
128	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.100%
129	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.100%
130	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.100%
131	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.100%
132	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.100%
133	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.100%
134	Neptune Bidco Us Inc 144A	-	0.100%
135	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.100%
136	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.100%
137	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.100%
138	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.100%
139	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.100%
140	Viking Cruises Ltd 5.875 10/15/2033	-	0.100%
141	Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000	-	0.100%
142	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.100%
143	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.100%
144	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.100%
145	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.100%
146	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.100%
147	Quikrete Holdings Inc 144A 6.75 03/01/2033	QUIKHO 6.75 03/01/33	0.100%
148	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.100%
149	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.100%
150	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.100%
151	Corelogic Inc 9% 08/01/31	-	0.100%
152	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.100%
153	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.100%
154	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.090%
155	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.090%
156	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.090%
157	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.090%
158	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.090%
159	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.090%
160	Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01	CRWV 9 02/01/31 144A	0.090%
161	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.090%
162	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.090%
163	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.090%
164	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.090%
165	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.090%
166	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.090%
167	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.090%
168	Iron Mountain Inc 144A 6.251/15/2035	-	0.090%
169	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.090%
170	Mauser Packagin 9.25% 04/15/30	-	0.090%
171	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.090%
172	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.090%
173	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.090%
174	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.090%
175	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.090%
176	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.090%
177	Organon Finance 1 Llc	-	0.090%
178	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.090%
179	General Mills Inc (Nc5.25) 4.75% Jul 16, 2056	-	0.090%
180	Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030	-	0.090%
181	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.090%
182	Cma Cgm Sa Regs 4.88% Jan 15, 2032	-	0.090%
183	Newell Brands Inc 8.5 6/1/2028	NWL 8.5 06/01/28 144	0.090%
184	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.090%
185	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.090%
186	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.090%
187	Pacificorp 7.13% 08/15/2056 7.13	-	0.090%
188	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.090%
189	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.090%
190	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.090%
191	Qxo Building Products Inc 144A 6.887/15/2034	-	0.090%
192	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.090%
193	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.090%
194	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.090%
195	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.090%
196	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.090%
197	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.090%
198	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.090%
199	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.090%
200	Uniti Group/Csl Capital 8.63% 15Jun2032	UNIT 8.625 06/15/32	0.090%
201	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.090%
202	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.090%
203	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.090%
204	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.090%
205	Virgin Med 4.25% 01/15/30/Gbp/	-	0.090%
206	Altice France Sa (France) Regs 4.75% Oct 15, 2030	-	0.090%
207	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.080%
208	Talen Energy Supply Llc 144A 6.5 Feb 01, 2036	-	0.080%
209	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.080%
210	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.080%
211	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.080%
212	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.080%
213	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.080%
214	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.080%
215	Weatherford Internationa 6.75% 15Oct2033	-	0.080%
216	Windstream 7.5% 10/33	-	0.080%
217	Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029	-	0.080%
218	Vodafone Group Plc 8.000 08/30/2086	-	0.080%
219	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.080%
220	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.080%
221	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.080%
222	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.080%
223	American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033	-	0.080%
224	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.080%
225	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.080%
226	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.080%
227	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.080%
228	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.080%
229	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.080%
230	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.080%
231	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.080%
232	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.080%
233	Davita Inc	DVA 3.75 02/15/31 14	0.080%
234	Discovery Communications Llc 3.953/20/2028	-	0.080%
235	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.080%
236	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.080%
237	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.080%
238	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.080%
239	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.080%
240	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.080%
241	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.080%
242	Kennedywilson Inc 144A 76/01/2031	-	0.080%
243	Kodiak Gas Ser 5.875% 04/01/31	-	0.080%
244	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.080%
245	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.080%
246	MILLROSE PROPERTIES INC 6.38% 08/01/2030	MRP 6.375 08/01/30 1	0.080%
247	National 10.5% 12/30 10.5	-	0.080%
248	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.080%
249	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.080%
250	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
251	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.080%
252	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.080%
253	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.080%
254	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.080%
255	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.080%
256	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.080%
257	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.080%
258	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.080%
259	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.080%
260	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.080%
261	Mpt Operating Partnership Lp 7 02/15/2032	-	0.080%
262	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.080%
263	Eurobank Erg Svcs Hldgs 12/06/2032	-	0.070%
264	Loxam Sas 6.375% 05/31/2029	-	0.070%
265	B&M EURopean Value Retail Sa 8.125000% 11/15/2030	-	0.070%
266	Gatwick Airport Finance Plc Regs 6% Nov 21, 2030 6	-	0.070%
267	Ocado Group Plc Regs 11% Jun 15, 2030	-	0.070%
268	Deuce Finco Plc Regs 7% Nov 20, 2031	-	0.070%
269	Heathrow Finance Plc Regs 6.5 20300901	-	0.070%
270	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.070%
271	Punch Finance Plc Regs 7.88% Dec 30, 2030 7.88 2030-12-30	-	0.070%
272	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.070%
273	Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031	-	0.070%
274	Jerrold Finco Plc 7.875 2030-04-15	-	0.070%
275	Teva Pharm Fnc Nl Ii /EUR/ Regd 7.37500000	-	0.070%
276	Tvl Finance Plc Regs 10.25% Apr 28, 2028	-	0.070%
277	Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054	-	0.070%
278	Optics Bidco Spa Mtn 7.75 01/24/2033	-	0.070%
279	Softbank Group Corp.	-	0.070%
280	Entain Plc Regs 4.88% Nov 30, 2031	-	0.070%
281	Market Bidco Finco Plc Regs 8.75 Jan 31, 2031 8.75 2031-01-31	-	0.070%
282	Kane Bidco Ltd Regs 7.75% Jul 15, 2031 7.75 2031-07-15	-	0.070%
283	Edge Finco Plc Regs 8.13 08/15/2031	-	0.070%
284	Teva Pharmaceutical Finance Nether 4.13 06/01/2031	-	0.070%
285	Banca Monte Dei Paschi Di Siena Spa	-	0.070%
286	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.070%
287	Boots Group Finco Lp Regs 7.38 Aug 31, 2032	-	0.070%
288	Co-Operative Group Ltd Regs 8.25 12/15/2031	-	0.070%
289	Iqvia Inc 4.625%	-	0.070%
290	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.070%
291	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.070%
292	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.070%
293	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.070%
294	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.070%
295	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.070%
296	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.070%
297	CLEVELAND-CL 7.625% 01/34	-	0.070%
298	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.070%
299	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.070%
300	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.070%
301	Vmed O2 Uk Financing I Plc	-	0.070%
302	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.070%
303	Davita Inc 144A 6.75% Jul 15, 2033	DVA 6.75 07/15/33 14	0.070%
304	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.070%
305	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.070%
306	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.070%
307	Esab Corp 144A 5.63% Apr 01, 2031	-	0.070%
308	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.070%
309	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.070%
310	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.070%
311	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.070%
312	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.070%
313	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.070%
314	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.070%
315	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.070%
316	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.070%
317	Telus Corp Jr Subordina 06/56 Var	-	0.070%
318	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.070%
319	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.070%
320	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.070%
321	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.070%
322	Travel + Leisure Co 6.25% 06/01/2031	-	0.070%
323	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.070%
324	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.070%
325	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.070%
326	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.070%
327	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.070%
328	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.070%
329	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.070%
330	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.070%
331	Venture Global Calcasieu Pass Llc	VENTGL 4.125 08/15/3	0.070%
332	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.070%
333	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.070%
334	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.070%
335	Venture Global 6.625% 06/15/36	-	0.070%
336	Versant Media Group Inc 144A 7.25% Jan 30, 2031	-	0.070%
337	Paramount Global 4.2 05/19/2032	PARA 4.2 05/19/32	0.070%
338	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.070%
339	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.070%
340	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.070%
341	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	-	0.070%
342	Iceltd 10.875 12/15/27 Regs 10.875% 12/15/2027	-	0.070%
343	Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000	-	0.070%
344	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.070%
345	Ses Sa Mtn Regs 4.13 Jun 24, 2030	-	0.070%
346	Contourglobal Power Holdings Sa Regs	-	0.070%
347	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.070%
348	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.070%
349	Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01	ACM 6 08/01/33 144A	0.070%
350	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.070%
351	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.070%
352	Ardagh Group Sa And Ardagh Packagi 144A	-	0.070%
353	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.070%
354	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.070%
355	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.070%
356	Boyd Gaming Corp 4.75 06/15/2031	BYD 4.75 06/15/31 14	0.070%
357	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.070%
358	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.070%
359	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.070%
360	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.070%
361	Novelis Inc Company Guar 144A 01/30 6.875	HNDLIN 6.875 01/30/3	0.070%
362	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.070%
363	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.070%
364	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.070%
365	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.070%
366	Photo Holdings Llc 0.12 07/01/2031	-	0.070%
367	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.070%
368	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.070%
369	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.070%
370	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.070%
371	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.070%
372	Sm Energy Company 6.625% 15-Apr-2034	-	0.070%
373	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.070%
374	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.070%
375	Block Inc 5.625 8/15/2030	XYZ 5.625 08/15/30 1	0.070%
376	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.070%
377	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.070%
378	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.070%
379	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.070%
380	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.070%
381	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.070%
382	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.070%
383	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.070%
384	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.070%
385	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.070%
386	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.070%
387	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.070%
388	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.070%
389	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.070%
390	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.070%
391	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.070%
392	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.070%
393	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.070%
394	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.070%
395	Nrg Energy Inc 5.75% 15Jan2034	-	0.070%
396	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.070%
397	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.070%
398	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.060%
399	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.060%
400	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.060%
401	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.060%
402	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.060%
403	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.060%
404	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.060%
405	Humana Inc 6.625% Flt 03/09/56	-	0.060%
406	Iliad Holding Sas 7 10/15/2028	ILIADH 7 10/15/28 14	0.060%
407	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.060%
408	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.060%
409	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.060%
410	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.060%
411	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.060%
412	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.060%
413	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.060%
414	Kinetik Holdings Lp	KNTK 5.875 06/15/30	0.060%
415	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.060%
416	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.060%
417	Vital Energy Inc Corp. Note 2032-04-15	VTLE 7.875 04/15/32	0.060%
418	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.060%
419	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.060%
420	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.060%
421	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.060%
422	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.060%
423	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.060%
424	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.060%
425	NCL Corp Ltd 5.88 01/15/2031	-	0.060%
426	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.060%
427	Nrg Energy Inc 144A 6.25 11/01/2034	NRG 6.25 11/01/34 14	0.060%
428	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.060%
429	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.060%
430	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.060%
431	Transdigm Inc 7.125 12/01/2031	TDG 7.125 12/01/31 1	0.060%
432	Uwm Holdings Ll 6.25% 03/15/31	-	0.060%
433	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.060%
434	United Airlines Holdings Inc 03/01/2029	-	0.060%
435	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.060%
436	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.060%
437	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.060%
438	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.060%
439	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.060%
440	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.060%
441	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.060%
442	W R Grace Holdings Llc 6.63 08/15/2032	GRA 6.625 08/15/32 1	0.060%
443	Whirlpool Corporation 144A 7.887/01/2034	-	0.060%
444	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%
445	Wynmac 5.125 12/15/29 144A	WYNMAC 5.125 12/15/2	0.060%
446	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.060%
447	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.060%
448	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.060%
449	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.060%
450	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.060%
451	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.060%
452	Ziggo Bv	ZIGGO 4.875 01/15/30	0.060%
453	Celanese Us Holdings LLC 0.63% Sep 10/28 0.625% 9/10/2028	-	0.060%
454	Edp - Energias De Portugal Sa 1.88% Mar 14/82 1.875% 3/14/2082	-	0.060%
455	Elo Saca Sr Unsecured Regs 03/29 6	-	0.060%
456	Nidda Healthcare Holding Sr Secured Regs 02/30 5.625	-	0.060%
457	Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028	-	0.060%
458	Iliad Holding	-	0.060%
459	Bayer Ag Jr Subordina Regs 11/79 Var	-	0.060%
460	Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000	-	0.060%
461	Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000	-	0.060%
462	Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031	-	0.060%
463	Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000	-	0.060%
464	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000	-	0.060%
465	Air France-Kl /EUR/ Regd Reg S 8.12500000	-	0.060%
466	Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000	-	0.060%
467	Goldstory Sas /EUR/ Regd Reg S 6.75000000	-	0.060%
468	BANIJAY ENTER 7% 05/01/29/EUR/	-	0.060%
469	Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030	-	0.060%
470	Seche Environnement Saca /Eur/ Regd Reg S 4.50000000	-	0.060%
471	Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28	-	0.060%
472	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.060%
473	Orsted A/S V/R 12/08/22/EUR/	-	0.060%
474	Ses Sa /Eur/ Regd V/R Reg S 6.00000000	-	0.060%
475	Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029	-	0.060%
476	Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033	-	0.060%
477	Tui Cruises Gmbh Regs 6.25 04/15/2029	-	0.060%
478	Fibercop Spa Regs 6.88% Feb 15, 2028	-	0.060%
479	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000	-	0.060%
480	Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15	-	0.060%
481	Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029	-	0.060%
482	Volvo Car Ab Mtn Regs 4.75% May 08, 2030	-	0.060%
483	Molins Finance Sa Regs 5.56/15/2033	-	0.060%
484	Agrifarma Spa 4.5 10/31/2028	-	0.060%
485	Q Park Holding I Bv Regs 5.13 02/15/2030	-	0.060%
486	Guala Closures Spa 3.25 06/15/2028	-	0.060%
487	Ziggo Bond Company Bv Regs 6.13 11/15/2032	-	0.060%
488	Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032	-	0.060%
489	Clariane Se Regs 6.88% Apr 15, 2031	-	0.060%
490	Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030	-	0.060%
491	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.060%
492	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.060%
493	Iliad Sa Regs 4.25% Dec 15, 2029	-	0.060%
494	Sunrise Holdco Iv Bv Regs	-	0.060%
495	Teamsystem Spa Regs 6.57/01/2032	-	0.060%
496	Egis Sa 5.125% 05/31 5.125	-	0.060%
497	Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055	-	0.060%
498	Forvia Se /Eur/ Regd Reg S 5.62500000	-	0.060%
499	ACCORINVEST GROUP SA RegS 5.38 May 15, 2030	-	0.060%
500	Softbank Group Corp Regs 7.38% Apr 22, 2034 7.38 2034-04-22	-	0.060%
501	Engineering - Ingegneria Informatica - S.P.A. 8.63 2030-02-15	-	0.060%
502	Mundys Spa Mtn Regs 4.5% Jan 24, 2030	-	0.060%
503	Albion Financing 1 Sarl Regs 5.38 05/21/2030	-	0.060%
504	Nomad Foods Bondco Plc Regs	-	0.060%
505	Lanxess Ag Mtn Regs 4.386/24/2031	-	0.060%
506	International Game Technology Plc Regs 2.38% Apr 15, 2028	-	0.060%
507	Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75	-	0.060%
508	Birkenstock Group Bv & Co Kg Regs 4.56/15/2033	-	0.060%
509	Iho Verwaltungs Gmbh /Eur/ Regd Reg S 6.75000000	-	0.060%
510	Schaeffler Ag Regs 3.38% Oct 12, 2028	-	0.060%
511	Softbank Group Corp Regs 5.75 07/08/2032	-	0.060%
512	Dufry One Bv 3.375 04/15/2028	-	0.060%
513	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.060%
514	Afflelou 6% 07/25/29	-	0.060%
515	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.060%
516	Spie Sa Regs 3.75% May 28, 2030	-	0.060%
517	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.060%
518	Schaeffler Ag Mtn Regs 4.5% May 12, 2032	-	0.060%
519	Mahle Gmbh Regs 6.5 05/02/2031	-	0.060%
520	Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037	-	0.060%
521	Avis Budget Finance Plc	-	0.060%
522	Gestamp Automocion Sa Regs 4.38 Oct 15, 2030	-	0.060%
523	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc	-	0.060%
524	Piraeus Financial Holdings Sa Mtn Regs 5.38% Sep 18, 2035	-	0.060%
525	United Group Bv Regs 6.5 10/31/2031	-	0.060%
526	Valeo Se Mtn Regs 5.88% Apr 12, 2029	-	0.060%
527	Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31	-	0.060%
528	Renault Sa Mtn Regs 2.5% Apr 01, 2028	-	0.060%
529	Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083	-	0.060%
530	Belron Uk Finance Plc Regs 4.63 10/15/2029	-	0.060%
531	Arqiva Broadcast Finance Plc Regs 8.63% Jul 01, 2030 8.63 2030-07-01	-	0.060%
532	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.060%
533	Verallia Sas Regs 4.38% Nov 14, 2033	-	0.060%
534	Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29	-	0.060%
535	Public Power Corp /Eur/ Regd Reg S 4.62500000	-	0.060%
536	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.060%
537	Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031	-	0.060%
538	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.060%
539	Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10	-	0.060%
540	Levi Strauss & Co Regs 4% Aug 15, 2030 4 2030-08-15	-	0.060%
541	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.060%
542	Ineos Finance Plc Regs 7.88 11/15/2031	-	0.060%
543	Mundys Spa 4.75% 1/24/2029	-	0.060%
544	British Telecommunications Plc 5.125% 10/03/2054	-	0.060%
545	Deepocean Ltd Regs 6 Apr 08, 2031 2031-04-08	-	0.060%
546	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.060%
547	Valeo Se Mtn Regs 4.882/03/2033	-	0.060%
548	Homevi Sas Regs 6.63 10/31/2031	-	0.060%
549	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.060%
550	Iliad Holding Sas Regs 6.88 04/15/2031	-	0.060%
551	Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30	-	0.060%
552	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.060%
553	Cidron Aida Finco Sarl Regs 7% Oct 27, 2031	-	0.060%
554	Schaeffler Ag Mtn Regs 5 05/13/2033	-	0.060%
555	Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032	-	0.060%
556	Sword Purchaser Llc Regs 7.25% Apr 15, 2033	-	0.060%
557	Lsf12 Pillar Investment (Us) Inc Regs 5.75% May 15, 2033 5.75 2033-05-15	-	0.060%
558	Holding D'Infrastructures Et Des Metiers De L'Environnement 0.625% 9/16/28 (Reg. S)	-	0.060%
559	Versuni Group Bv Regs 5.757/01/2033	-	0.060%
560	Bubbles Bidco Spa	-	0.060%
561	Clarios Global Lp Regs 4.75 Jun 15, 2031	-	0.060%
562	Tereos Finance Groupe I Sa Regs 5.75% Apr 30, 2031	-	0.060%
563	Dometic Group Ab 09/29/2028 2	-	0.060%
564	Edp Sa 2054-05-29	-	0.060%
565	Ovh Groupe Sas Regs 4.75% Feb 05, 2031	-	0.060%
566	Valeo 1% 08/03/2028 Regs	-	0.060%
567	Ct Investment Gmbh Regs 6.3750% Mat 04/15/2030	-	0.060%
568	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.060%
569	Orsted A/S Regs 1.75% Dec 31, 2079	-	0.060%
570	Shift4 Payments Inc Regs 5.5% May 15, 2033	-	0.060%
571	Optics Bidco Spa 1.63 01/18/2029	-	0.060%
572	Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15	-	0.060%
573	Novelis Sheet Ingot Gmbh	-	0.060%
574	Spie Sa Regs 3.885/18/2031	-	0.060%
575	Boots Group Finco Lp Regs 5.38 Aug 31, 2032	-	0.060%
576	888 Acquisitions Ltd Regs 8% Sep 30, 2031	-	0.060%
577	Ashland Services Bv 01/30/2028 2	-	0.060%
578	Citycon Treasury Bv Mtn Regs 5 03/11/2030	-	0.060%
579	Optics Bidco Spa 7.875 07/31/2028	-	0.060%
580	Softbank Group Corp.	-	0.060%
581	Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875	-	0.060%
582	Gruenenthal Gmbh Regs 4.63 11/15/2031	-	0.060%
583	Alexandrite Monnet Uk Holdco Plc Regs 6.88% May 31, 2031	-	0.060%
584	Accorinvest Group Sa 6.38 10/15/2029	-	0.060%
585	Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15	-	0.060%
586	Schaeffler Ag 4.5% 03/28/2030	-	0.060%
587	Apa Infrastructure Limited	-	0.060%
588	Iliad Holding Sas Regs 5.38 04/15/2030	-	0.060%
589	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.060%
590	Belden Inc Regs 4.25% Feb 01, 2033 4.25	-	0.060%
591	Kapla Holding Sas	-	0.060%
592	Intrum Investments And Financing A Regs 7 20310715	-	0.060%
593	Public Power Corporation Sa Regs 4.25% Oct 31, 2030	-	0.060%
594	Webuild Spa Regs 4.5% May 08, 2032 4.5 2032-05-08	-	0.060%
595	Iliad Sa Regs 4.13 20311015	-	0.060%
596	Lottomatica Group Spa Regs 4.88 01/31/2031	-	0.060%
597	Rci Banque Sa Mtn Regs 4.75 03/24/2037	-	0.060%
598	Verisure Holding Ab Regs 4.13 20320102	-	0.060%
599	Sofima Holding Spa	-	0.060%
600	Metlen Energy & Metals Single-Memb Regs 3.88% May 26, 2031 3.88	-	0.060%
601	Schaeffler Ag 0.0475 08-14-2029	-	0.060%
602	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.060%
603	Rexel Sa Regs 4% Sep 15, 2030	-	0.060%
604	Edp Sa Mtn Regs 4.63 09/16/2054	-	0.060%
605	Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029	-	0.060%
606	Energizer Gamma Acquisition Bv Regs 3.5% Jun 30, 2029	-	0.060%
607	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.060%
608	Renault Sa Mtn Regs 4.136/09/2031	-	0.060%
609	Betclic Everest Group Sas Regs	-	0.060%
610	Vodafone Group Plc	-	0.060%
611	Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029	-	0.060%
612	Canpack Sa Regs 4.88% Jan 15, 2032 4.88 2032-01-15	-	0.060%
613	Ceconomy Ag Regs 6.25% Jul 15, 2029	-	0.060%
614	Accorinvest Group Sa Regs 5.5% Nov 15, 2031	-	0.060%
615	Ithaca Energy North Sea Plc Regs 5.5 Oct 01, 2031	-	0.060%
616	Ineos Finance Plc Regs 5.63% Aug 15, 2030	-	0.060%
617	Virgin Media Secured Finance Plc	-	0.060%
618	Atos Se Regs 8.13 05/21/2031	-	0.060%
619	Q Park Holding I Bv Regs 3.88% Sep 01, 2031 3.88	-	0.060%
620	Celanese Us Holdings Llc 5% Apr 15, 2031	-	0.060%
621	Energia Group Roi Financeco Dac 6.875000% 07/31/2028	-	0.060%
622	Eramet 7 05-22-2028	-	0.060%
623	Iqvia Inc Regs 2.25% Mar 15, 2029	-	0.060%
624	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.060%
625	Renault Sa Mtn Regs 3.88% Sep 30, 2030	-	0.060%
626	Nissan Motor Co. Ltd.	-	0.060%
627	Rossini Sarl 6.75% 2029-12-31	-	0.060%
628	Picard Groupe Sas 6.38% 07/01/2029	-	0.060%
629	Oak Eagle Acquireco Inc Regs 6.25% Jul 01, 2033	-	0.060%
630	Wepa Hygieneprodukte Gmbh 5.625% 01/15/2031	-	0.060%
631	United Group Bv	-	0.060%
632	Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028	-	0.060%
633	Telecom Italia Spa Mtn Regs 3.63% Sep 30, 2030	-	0.060%
634	United Group Bv Regs 6.385/14/2033	-	0.060%
635	Mks Instruments Inc Regs	-	0.060%
636	Bayer Ag Regs 5.5 09/13/2054	-	0.060%
637	Transportes Aereos Portugueses Sa Regs 5.13% Nov 15, 2029	-	0.060%
638	Audax Renovables Sa Regs 7.55/22/2031	-	0.060%
639	Forvia Se Regs 5.38% Mar 15, 2031	-	0.060%
640	Lanxess Ag 1.75% 03/22/2028 Regs	-	0.060%
641	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.060%
642	United Group Bv Regs 6.25% Jan 31, 2032	-	0.060%
643	Matterhorn Telecom Sa 4.5 01/30/2030	-	0.060%
644	Metlen Energy & Metals Ae Regs 4% Oct 17, 2029	-	0.060%
645	Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033	-	0.060%
646	New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23	-	0.060%
647	Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030	-	0.060%
648	Neoen Finco Plc Regs	-	0.060%
649	Altice France Sa (France) Regs 5.38% Mar 15, 2032	-	0.060%
650	Lottomatica Spa Regs 5.38 06/01/2030	-	0.060%
651	Valeo Se Mtn Regs 4.63% Mar 23, 2032	-	0.060%
652	Plt Vii Finance S.A R.L. 6% 06-15-2031	-	0.060%
653	Ams Osram Ag Regs 7.25 05/31/2032	-	0.060%
654	Zegona 4.25% 01/32	-	0.060%
655	Schaeffler Ag Mtn Regs 5.38 04/01/2031	-	0.060%
656	Dufry One Bv 4.75% 04/18/2031	-	0.060%
657	Var Energi Asa Regs 4.95% Apr 29, 2086 4.95 2086-04-29	-	0.060%
658	Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31	-	0.060%
659	Celsa Opco Sau Regs 8.25% Dec 15, 2030 8.25 2030-12-15	-	0.060%
660	Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035	-	0.060%
661	California Buyer Limited Regs 5.63 02/15/2032	-	0.060%
662	Project Grand (Uk) Plc Regs 9% Jun 01, 2029	-	0.060%
663	Verallia Sas Regs 3.5% Nov 14, 2029	-	0.060%
664	Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028	-	0.060%
665	Loxam Sas Regs 4.637/22/2031	-	0.060%
666	Valeo Se Mtn Regs 4.5% Apr 11, 2030	-	0.060%
667	Ball Corporation 4.25 07/01/2032	-	0.060%
668	Crown European Holdings Saca 4.5 01/15/2030	-	0.060%
669	Loxam Sas Regs 4.25 Feb 15, 2031 4.25 2031-02-15	-	0.060%
670	Nouryon Finance Bv Regs 6.137/15/2031	-	0.060%
671	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	-	0.060%
672	Arena Luxembourg Finance Sarl Regs 4.56/30/2031	-	0.060%
673	Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030	-	0.060%
674	Tui Ag 5.875% 03/15/2029	-	0.060%
675	Nexans Sa 2029-05-29	-	0.060%
676	Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10	-	0.060%
677	Assemblin Caverion Group Ab Regs 6.25% Jul 01, 2030	-	0.060%
678	Currenta Group Holdings Sarl Regs 5.5% May 15, 2030	-	0.060%
679	Crown European Holdings Sa 4.75 2029-03-15	-	0.060%
680	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.060%
681	Amber Finco Plc 6.625 07/15/2029	-	0.060%
682	Elior Group 5.63 2030-03-15	-	0.060%
683	Rci Banque Sa 5.5 10/09/2034	-	0.060%
684	Exchange Ion C 2029 Euro Notes Regs 7.88% May 01, 2029 7.88 2029-05-01	-	0.060%
685	Telenet Finance Luxembourg Notes Sarl 3.5 03/01/2028	-	0.060%
686	Teva Pharmaceutical Finance Nether Regs 1.63% Oct 15, 2028	-	0.060%
687	Iliad Sa Regs 5.38 05/02/2031	-	0.060%
688	Constellium Se (France) Regs 3.13% Jul 15, 2029	-	0.060%
689	Edp Sa Regs 4.5% May 27, 2055	-	0.060%
690	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01	-	0.060%
691	Alpha Bank Sa Mtn Regs 4.31% Jul 23, 2036 4.31 2036-07-23	-	0.060%
692	Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000	-	0.060%
693	Ipd 3 Bv Regs 5.5 06/15/2031	-	0.060%
694	Ugi International Llc Regs 5 06/01/2031	-	0.060%
695	Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01	-	0.060%
696	Fnac Darty 6% 04/01/2029	-	0.060%
697	Aareal Bank Ag 5.625 2034-12-12	-	0.060%
698	Atlas Luxco 4 Sarl Regs 3.63% Jun 01, 2028	-	0.060%
699	Dynamo Newco Ii Gmbh	-	0.060%
700	Vf Corp 0.25 02/25/2028	-	0.060%
701	TELECOM ITALIA SPA RegS 7.88% Jul 31, 2028	-	0.060%
702	Getlink Se Regs 4.13% Apr 15, 2030 4.13 2030-04-15	-	0.060%
703	Mpt Oper Partnersp/Finl	-	0.060%
704	Dovalue Spa Regs 7% Feb 28, 2030 7	-	0.060%
705	Flora Food Management Bv 6.875 2029-07-02	-	0.060%
706	Altice France Sa (France) Regs 7.25% Nov 01, 2029	-	0.060%
707	Telecom Italia Spa	-	0.060%
708	Iliad Sa 5.375% 02/15/2029	-	0.060%
709	Ineos Finance Plc Regs 7.25 Mar 31, 2031	-	0.060%
710	Tdc Brands A/S Regs 8% Apr 30, 2031	-	0.060%
711	Ardagh Group Sa Regs 4.5% Dec 01, 2030	-	0.060%
712	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.060%
713	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.060%
714	Banca Ifis Spa Mtn Regs 3.63% Nov 15, 2029 3.63 2029-11-15	-	0.060%
715	Ses Sa Mtn Regs 2% Jul 02, 2028	-	0.060%
716	Oeg Finance Plc 7.25% 2029-09-27	-	0.060%
717	Infrastrutture Wireless /Eur/ Regd Reg S Emtn 3.75000000	-	0.060%
718	Azelis Finance Nv Regs 4.75 09/25/2029	-	0.060%
719	Air France-Klm Mtn Regs 3.88% Jan 14, 2031 3.88	-	0.060%
720	Webuild Spa Regs 4.13% Jul 03, 2031	-	0.060%
721	Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15	-	0.060%
722	Gg12 Spa Regs 6.25% Apr 28, 2033	-	0.060%
723	Mobilux Finance Sas	-	0.060%
724	Monitchem Holdco 3 Sa Regs 87/15/2031	-	0.060%
725	Cirsa Finance International Sarl Regs 4.88% Oct 15, 2031	-	0.060%
726	Fibercop Spa Regs 5.13 Jun 30, 2032	-	0.060%
727	Edp Sa Mtn Regs 4.38% Dec 02, 2055	-	0.060%
728	Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031	-	0.060%
729	Olympus Water Us Holding Corp Regs 6.13 Feb 15, 2033	-	0.060%
730	Constantia Flexibles Gmbh Regs 6.257/15/2032	-	0.060%
731	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	-	0.060%
732	Benteler International Ag Regs 7.25% Jun 15, 2031 7.25 2031-06-15	-	0.060%
733	Cirsa Finance International Sarl Regs 4.637/20/2032	-	0.060%
734	Tmnl Hold Iv Bv 3.75 01/15/2029	-	0.060%
735	Rexel, 2.125% 15dec2028, EUR	-	0.060%
736	Intralot Capital Luxembourg Sa 6.75 2031-10-15	-	0.060%
737	WEBUILD SPA 7% 09/27/28/EUR/	-	0.060%
738	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.060%
739	Olympus Water US Holding Corp. Note 3.875 10/01/2028	-	0.060%
740	Verisure Holding Ab /Eur/ Regd Reg S 5.50000000	-	0.060%
741	Finnair Oyj /Eur/ Regd Reg S 4.75000000	-	0.060%
742	Cma Cgm Sa 5.500000% 07/15/2029	-	0.060%
743	Cie Plastic Omnium Se 4.875% 03/13/2029	-	0.060%
744	Oi European Group B.V.	-	0.060%
745	Vmed O2 Uk Financing I Plc	-	0.060%
746	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.060%
747	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.060%
748	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.060%
749	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.060%
750	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.060%
751	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.060%
752	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.060%
753	Atlantia Spa	-	0.060%
754	Telecom Italia Spa 2.375% 10/12/2027	-	0.060%
755	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.060%
756	Cineplex Inc. 7.63% Mar 31/29	CGXCN 7.625 03/31/29	0.060%
757	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.060%
758	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.060%
759	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.060%
760	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.060%
761	Zf Europe Finance Bv 3% 10/23/2029 Regs	-	0.060%
762	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.060%
763	Silgan Holdings, Inc.	-	0.060%
764	Coreweave Inc 144A 9.637/15/2032	-	0.060%
765	Iqvia Inc /EUR/ Regd Reg S 2.87500000	-	0.060%
766	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	-	0.060%
767	Zf Finance Gmbh	-	0.060%
768	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.060%
769	Atlantia Spa 02/12/2028	-	0.060%
770	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.060%
771	Discovery Communications Llc 3.63 05/15/2030	-	0.060%
772	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.060%
773	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.060%
774	Energy Transfer L V/R 01/15/57	-	0.060%
775	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.060%
776	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.060%
777	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.060%
778	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.060%
779	Fair Isaac Corp 6.25% 09/15/34	-	0.060%
780	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.060%
781	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.060%
782	Focus Financial Partners Llc 144A 6.750000% 09/15/2031	FOCS 6.75 09/15/31 1	0.060%
783	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.060%
784	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.060%
785	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.060%
786	Corp. Note	GFLCN 4 08/01/28 144	0.060%
787	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.060%
788	Gfl 5.5% 02/34	-	0.060%
789	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.060%
790	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.060%
791	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.060%
792	Onemain Finance Corp Company Guar 03/33 6.5	-	0.060%
793	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.060%
794	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.060%
795	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.060%
796	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.060%
797	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.060%
798	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.060%
799	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
800	Radiology Partners 8.5 07/15/2032	RADPAR 8.5 07/15/32	0.060%
801	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.060%
802	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.060%
803	Rocket Companies Inc 144A 6.138/01/2031	-	0.060%
804	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.060%
805	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.060%
806	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.060%
807	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.060%
808	Sabre Financial Borrower 11.13% 06/15/2029	-	0.060%
809	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.060%
810	Six Flags Entertainment Corp 144A	-	0.060%
811	Sleep Country Canada Holdings Inc Regs 6.63% Nov 28, 2032	ZZZCN 6.625 11/28/32	0.060%
812	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.060%
813	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.060%
814	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.060%
815	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.060%
816	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.060%
817	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.060%
818	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.060%
819	Star Parent Inc	SYNH 9 10/01/30 144A	0.060%
820	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.060%
821	SUNOCO LP 5.625 3/31	-	0.060%
822	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.060%
823	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.060%
824	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.060%
825	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.060%
826	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%
827	Albertsons Cos Inc 5.63% 03/31/2032	-	0.060%
828	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.060%
829	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.060%
830	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.060%
831	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.060%
832	American Axle 6.375% 10/15/32	-	0.060%
833	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.060%
834	Arc Falc I/Arc/ 9.75 3/33	-	0.060%
835	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.060%
836	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.060%
837	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.060%
838	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.060%
839	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.060%
840	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.060%
841	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.060%
842	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.060%
843	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.060%
844	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.060%
845	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.060%
846	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.050%
847	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.050%
848	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.050%
849	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.050%
850	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.050%
851	Adient Global Holdings Ltd 7.500% 02/15/2033	ADNT 7.5 02/15/33 14	0.050%
852	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.050%
853	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.050%
854	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.050%
855	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.050%
856	Altice France Sa 6.875 10/15/2030	-	0.050%
857	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.050%
858	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.050%
859	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.050%
860	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.050%
861	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.050%
862	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.050%
863	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%
864	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.050%
865	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.050%
866	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.050%
867	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
868	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.050%
869	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.050%
870	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.050%
871	Bombardier Inc Corp. Note 2031-07-01	BBDBCN 7.25 07/01/31	0.050%
872	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.050%
873	Brightsta 5.75% 01/15/33	-	0.050%
874	Brookfield Property Finance Ulc Mtn 4% Sep 30, 2026	BPYUCN 4 09/30/26 MT	0.050%
875	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.050%
876	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.050%
877	Motel One Gmbh/Muenchen 7.75% 2031-04-02	-	0.050%
878	Paysafe Finance Plc / Paysafe Holdings Us Corp 3.000000% 06/15/2029	-	0.050%
879	Softbank Group Corp Regs 6.5% Oct 29, 2062 6.5	-	0.050%
880	Victoria Plc Regs 9.88% Aug 26, 2029	-	0.050%
881	Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030	-	0.050%
882	Vz Secured Financing Bv 3.500000% 01/15/2032	-	0.050%
883	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.050%
884	Orsted A/S Regs 2.5% Dec 31, 2049	-	0.050%
885	Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031	-	0.050%
886	Orsted A/S Regs 1.5% Dec 31, 2049	-	0.050%
887	X3G Mergeco Spa Regs 7% May 15, 2030	-	0.050%
888	Ontex Group Nv 5.25 2030-04-15	-	0.050%
889	Worldline Sa Mtn Regs 5.25 11/27/2029	-	0.050%
890	Sigma Holdco Bv Company Guar 04/31 8.625	-	0.050%
891	Ziggo Bv	-	0.050%
892	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.050%
893	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.050%
894	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.050%
895	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
896	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.050%
897	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.050%
898	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.050%
899	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
900	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.050%
901	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.050%
902	Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035	HILCRP 7.25 02/15/35	0.050%
903	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.050%
904	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.050%
905	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.050%
906	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.050%
907	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
908	Howard Midstre 6.625% 01/15/35	-	0.050%
909	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.050%
910	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.050%
911	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.050%
912	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.050%
913	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.050%
914	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.050%
915	Ion Platform Finance Us Inc 144A May 1, 2029 8.75	-	0.050%
916	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.050%
917	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.050%
918	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.050%
919	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.050%
920	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.050%
921	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.050%
922	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.050%
923	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.050%
924	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.050%
925	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.050%
926	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.050%
927	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.050%
928	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.050%
929	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.050%
930	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.050%
931	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.050%
932	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.050%
933	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.050%
934	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.050%
935	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.050%
936	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.050%
937	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.050%
938	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.050%
939	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.050%
940	Millrose Proper 6.25 9/32	-	0.050%
941	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.050%
942	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.050%
943	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.050%
944	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.050%
945	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.050%
946	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.050%
947	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.050%
948	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.050%
949	NCL CORP 6.25 9/33	-	0.050%
950	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.050%
951	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.050%
952	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.050%
953	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.050%
954	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029	TEP 7.375 02/15/29 1	0.050%
955	Talos Production I 8% 07/15/34	-	0.050%
956	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.050%
957	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.050%
958	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.050%
959	Transdigm Inc	TDG 4.875 05/01/29	0.050%
960	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.050%
961	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.050%
962	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.050%
963	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.050%
964	United Airlines Holdings 5.38% 03/01/2031	-	0.050%
965	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.050%
966	United Rentals North Amer Inc Sr Nt 4.0 2030-07-15	URI 4 07/15/30	0.050%
967	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.050%
968	V F Corp Sr Nt 0.625 2032-02-25	-	0.050%
969	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.050%
970	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.050%
971	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.050%
972	Virgin Media Secured Finance Plc 4.5 08/15/2030	VMED 4.5 08/15/30 14	0.050%
973	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.050%
974	Wbi Operating 6.25% 10/30	-	0.050%
975	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.050%
976	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.050%
977	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.050%
978	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.050%
979	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.050%
980	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.050%
981	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.050%
982	Whirlpool Emea Finance Sarl 0.5 2028-02-20	-	0.050%
983	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.050%
984	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.050%
985	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.050%
986	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.050%
987	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.050%
988	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.050%
989	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.050%
990	Sr Unsecured Regs 03/29 10.5	-	0.050%
991	Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000	-	0.050%
992	Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029	-	0.050%
993	Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000	-	0.050%
994	Softbank Group Corp /EUR/ Regd Reg S 3.87500000	-	0.050%
995	Villa Dutch Bidco Bv 9.000000% 11/03/2029	-	0.050%
996	Ion Platform Finance Sarl Regs 6.88% Sep 30, 2032	-	0.050%
997	Motion Finco S.a r.l.	-	0.050%
998	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.050%
999	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.050%
1000	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.050%
1001	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.050%
1002	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.050%
1003	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.050%
1004	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.050%
1005	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.050%
1006	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.050%
1007	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.050%
1008	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.050%
1009	Onemain Finance Corp 09/15/2033	-	0.050%
1010	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.050%
1011	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.050%
1012	Owens-Brockway Glass Container Inc Corp. Note 2031-05-15	OI 7.25 05/15/31 144	0.050%
1013	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.050%
1014	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.050%
1015	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.050%
1016	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.050%
1017	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.050%
1018	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.050%
1019	Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875	PFSI 6.875 02/15/33	0.050%
1020	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.050%
1021	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.050%
1022	Performance Food Group Inc 6.125 2032-09-15	PFGC 6.125 09/15/32	0.050%
1023	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.050%
1024	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.050%
1025	Pilgrim'S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.050%
1026	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.050%
1027	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.050%
1028	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.050%
1029	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.050%
1030	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.050%
1031	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.050%
1032	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.050%
1033	Rocket Cos Inc6.50% 08/01/2029	-	0.050%
1034	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.050%
1035	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.050%
1036	Slm Corp 6.495 5/32 6.495	-	0.050%
1037	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.050%
1038	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.050%
1039	Seagate Data S 9.625% 12/01/32	-	0.050%
1040	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.050%
1041	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.050%
1042	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.050%
1043	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.050%
1044	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
1045	Springleaf Finance Corp	OMF 6.625 01/15/28	0.050%
1046	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.050%
1047	CORPORATE BONDS	XYZ 3.5 06/01/31	0.050%
1048	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.050%
1049	Standard Building Soluti 5.88% 03/15/2034	-	0.050%
1050	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.050%
1051	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.050%
1052	STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125	-	0.050%
1053	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.050%
1054	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.050%
1055	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.050%
1056	SUNOCO LP 5.875 03/15/2034	-	0.050%
1057	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.050%
1058	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.050%
1059	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.050%
1060	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.050%
1061	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.050%
1062	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.050%
1063	Caesars Entertainment Inc 144A 6% Oct 15, 2032	CZR 6 10/15/32 144A	0.050%
1064	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.050%
1065	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.050%
1066	Upcb Finance Vii Ltd	-	0.050%
1067	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.050%
1068	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.050%
1069	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.050%
1070	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.050%
1071	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.050%
1072	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.050%
1073	Cleveland-Cliffs Inc 6.750% 04/15/2030	CLF 6.75 04/15/30 14	0.050%
1074	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.050%
1075	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.050%
1076	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.050%
1077	Cloud Software Group Inc 144A 6.63% Aug 15, 2033	TIBX 6.625 08/15/33	0.050%
1078	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.050%
1079	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.050%
1080	Corelogic Inc 12% 02/01/32	-	0.050%
1081	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.050%
1082	Foncia Management Sasu 3.375000% 03/31/2028	-	0.050%
1083	Cyprium Corp/C 6.125% 04/15/31	-	0.050%
1084	Cyprium Corp/C 6.375% 04/15/34	-	0.050%
1085	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.050%
1086	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.050%
1087	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.050%
1088	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.050%
1089	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.050%
1090	Encore Capital 6.625% 06/01/32	-	0.050%
1091	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.050%
1092	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.050%
1093	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.050%
1094	Fs Kkr Capital Corp 7.58/01/2031	-	0.050%
1095	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.050%
1096	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.050%
1097	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.050%
1098	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.050%
1099	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.050%
1100	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.040%
1101	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.040%
1102	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.040%
1103	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.040%
1104	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.040%
1105	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.040%
1106	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.040%
1107	California Resources Corp 144A Jan 15, 2034 7.0	-	0.040%
1108	California Resources Corp 144A 7.251/15/2035	-	0.040%
1109	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.040%
1110	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.040%
1111	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
1112	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.040%
1113	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.040%
1114	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.040%
1115	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.040%
1116	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.040%
1117	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.040%
1118	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.040%
1119	Virgin Media Finance Plc	-	0.040%
1120	Coty/Hfc Prestig 5.6% 01/15/31	-	0.040%
1121	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.040%
1122	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.040%
1123	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.040%
1124	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.040%
1125	Discovery Communications Llc 4.135/15/2029	-	0.040%
1126	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.040%
1127	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.040%
1128	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.040%
1129	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.040%
1130	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.040%
1131	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.040%
1132	Energy Tr Vrn 01/15/57	-	0.040%
1133	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.040%
1134	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.040%
1135	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.040%
1136	Eqmsrm 8 03/15/33 144A	EQMSRM 8 03/15/33 14	0.040%
1137	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.040%
1138	Eushi Finance Inc Company Guar 04/56 Var	-	0.040%
1139	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.040%
1140	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.040%
1141	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.040%
1142	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.040%
1143	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.040%
1144	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.040%
1145	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.040%
1146	Forvia Se 144A 6.75% Sep 15, 2033	-	0.040%
1147	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.040%
1148	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.040%
1149	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.040%
1150	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.040%
1151	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.040%
1152	Freedom Mortgage H 8% 02/01/32	-	0.040%
1153	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.040%
1154	Freedom Mortgage Hold Regd 144A P/P 8.37500000	FREMOR 8.375 04/01/3	0.040%
1155	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.040%
1156	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.040%
1157	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.040%
1158	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.040%
1159	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.040%
1160	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.040%
1161	Garda World Security Sr Secured 144A 01/31 6.5	-	0.040%
1162	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.040%
1163	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.040%
1164	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.040%
1165	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.040%
1166	Gray Media Inc 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.040%
1167	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.040%
1168	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.040%
1169	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.040%
1170	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.040%
1171	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.040%
1172	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.040%
1173	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.040%
1174	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.040%
1175	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.040%
1176	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.040%
1177	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.040%
1178	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.040%
1179	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.040%
1180	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.040%
1181	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.040%
1182	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.040%
1183	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.040%
1184	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.040%
1185	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.040%
1186	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.040%
1187	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.040%
1188	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.040%
1189	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.040%
1190	Kennedy-Wilson Inc	-	0.040%
1191	KODIAK GAS 6.75% 10/35	-	0.040%
1192	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.040%
1193	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.040%
1194	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.040%
1195	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.040%
1196	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.040%
1197	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.040%
1198	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.040%
1199	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.040%
1200	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.040%
1201	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.040%
1202	Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01	MHED 7.375 09/01/31	0.040%
1203	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.040%
1204	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.040%
1205	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.040%
1206	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.040%
1207	Mineral Resources 7% 04/01/31	-	0.040%
1208	Mineral Resources Ltd 2032-05-01	-	0.040%
1209	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.040%
1210	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.040%
1211	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.040%
1212	Murphy Oil Corporation	-	0.040%
1213	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.040%
1214	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.040%
1215	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.040%
1216	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.040%
1217	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.040%
1218	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.040%
1219	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.040%
1220	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.040%
1221	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.040%
1222	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.040%
1223	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.040%
1224	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.040%
1225	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.040%
1226	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.040%
1227	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.040%
1228	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.040%
1229	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.040%
1230	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.040%
1231	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.040%
1232	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.040%
1233	Alumina Pty Lt 6.125% 03/15/30	AA 6.125 03/15/30 14	0.040%
1234	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.040%
1235	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.040%
1236	Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028	AM 5.75 01/15/28 144	0.040%
1237	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.040%
1238	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.040%
1239	Archrock Services Lp 144A	-	0.040%
1240	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.040%
1241	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.040%
1242	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.040%
1243	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.040%
1244	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.040%
1245	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.040%
1246	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.040%
1247	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.040%
1248	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.040%
1249	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.040%
1250	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.040%
1251	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.040%
1252	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.040%
1253	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.040%
1254	Axon Enterprise Inc 6.25 2033-03-15	AXON 6.25 03/15/33 1	0.040%
1255	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.040%
1256	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.040%
1257	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.040%
1258	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.040%
1259	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.040%
1260	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.040%
1261	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.040%
1262	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
1263	Brookfield Property Finance Ulc, Senior, Unsecured, Notes, Callable, 7.125% Feb 13, 2028	BPYUCN 7.125 02/13/2	0.040%
1264	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.040%
1265	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.040%
1266	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.040%
1267	Energean Israel Finance Ltd 03/30/2031	-	0.040%
1268	Bcp V Modular Services Finance Plc	-	0.040%
1269	Cdk Steerco Coop 7.25 2029 7.25 20290615	-	0.040%
1270	Thames Water Utilities Finance Plc Mtn Regs 2.63% Jan 24, 2034	-	0.040%
1271	Tele ColumbUS Ag	-	0.040%
1272	Herens Midco Sarl	-	0.040%
1273	Virgin Media O2 Vendor Financing Notes Vii Dac 8.875 2033-07-15	-	0.040%
1274	Chrome Bidco Sas Regs 3.5% May 31, 2028	-	0.040%
1275	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.040%
1276	Noble Finance Ii Llc 144A 6.256/15/2034	-	0.040%
1277	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.040%
1278	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.040%
1279	Nova Chemicals Corp 9 2030-02-15	NCX 9 02/15/30 144A	0.040%
1280	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.040%
1281	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.040%
1282	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.040%
1283	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.040%
1284	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.040%
1285	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.040%
1286	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.040%
1287	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.040%
1288	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.040%
1289	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.040%
1290	Outfront Media Capital Llc 144A 66/15/2034	-	0.040%
1291	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.040%
1292	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.040%
1293	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.040%
1294	Penn Entertainm 6.75% 04/01/31	-	0.040%
1295	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.040%
1296	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.040%
1297	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.040%
1298	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.040%
1299	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.040%
1300	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.040%
1301	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.040%
1302	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.040%
1303	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.040%
1304	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.040%
1305	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.040%
1306	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.040%
1307	Rivers Bor/Fin 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.040%
1308	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.040%
1309	Rocket Cos Inc 6.5% 06/15/34	-	0.040%
1310	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.040%
1311	Rogers Communicat V/R 07/31/56	-	0.040%
1312	Scih Salt Hold 6.625 5/29	MORTON 6.625 05/01/2	0.040%
1313	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.040%
1314	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.040%
1315	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.040%
1316	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.040%
1317	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.040%
1318	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.040%
1319	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.040%
1320	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.040%
1321	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.040%
1322	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.040%
1323	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.040%
1324	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.040%
1325	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.040%
1326	Sunoco Lp 144A 4.38% Mar 26, 2029 4.38 2029-03-26	-	0.040%
1327	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.040%
1328	Sunoco Lp 144A 4.63 May 01, 2030	-	0.040%
1329	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.040%
1330	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.040%
1331	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.040%
1332	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.040%
1333	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.040%
1334	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.040%
1335	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.040%
1336	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034	-	0.040%
1337	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.040%
1338	Tmh 13 1/2 06/30/28	-	0.040%
1339	Teleflex Incorporated 144A 5.881/15/2032	-	0.040%
1340	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.040%
1341	Telus Corp V/R 06/09/56 2056-06-09	-	0.040%
1342	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.040%
1343	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.040%
1344	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.040%
1345	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.040%
1346	Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15	TEVA 8.125 09/15/31	0.040%
1347	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.040%
1348	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.040%
1349	Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030	TRIVIU 8.25 07/15/30	0.040%
1350	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.040%
1351	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.040%
1352	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%
1353	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.040%
1354	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.040%
1355	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.040%
1356	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.040%
1357	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.040%
1358	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.040%
1359	Vmed O2 Uk Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.040%
1360	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.040%
1361	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.040%
1362	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.040%
1363	Whirlpool Corp	WHR 4.75 02/26/29	0.040%
1364	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.040%
1365	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.040%
1366	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.040%
1367	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.040%
1368	Zayo Group Hold 9.25% 03/09/30	-	0.040%
1369	Altice Financing Sa 3% 1/15/2028	-	0.040%
1370	ALTICE FINANCING SA SR SECURED REGS 08/29 4.25	-	0.040%
1371	Cerved Information Solut Sr Secured Regs 02/29 6	-	0.040%
1372	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.040%
1373	Thames Water Util Fin /EUR/ Regd Reg S Emtn 4.37500000	-	0.040%
1374	Thames Water 4% 04/18/27/EUR	-	0.040%
1375	Faurecia Se 3.75 06/15/2028	-	0.040%
1376	Sword Purchaser 10.5% 04/15/34	-	0.030%
1377	Synergy Infrastructure Holdings Llc	-	0.030%
1378	Tamarack Valley Energy Ltd 144A 6.88% Jul 25, 2030	-	0.030%
1379	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.030%
1380	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.030%
1381	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.030%
1382	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.030%
1383	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.030%
1384	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.030%
1385	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.030%
1386	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.030%
1387	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.030%
1388	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.030%
1389	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.030%
1390	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.030%
1391	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.030%
1392	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.030%
1393	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.030%
1394	Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25	UNIT 4.75 04/15/28 1	0.030%
1395	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.030%
1396	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.030%
1397	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.030%
1398	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.030%
1399	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.030%
1400	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.030%
1401	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.030%
1402	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.030%
1403	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.030%
1404	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.030%
1405	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.030%
1406	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.030%
1407	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.030%
1408	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.030%
1409	Grupo-Antol 3.5% 04/30/28/EUR	-	0.030%
1410	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.030%
1411	Api Group De Inc 5.75% 06/01/2034	-	0.030%
1412	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.030%
1413	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.030%
1414	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.030%
1415	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.030%
1416	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.030%
1417	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.030%
1418	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.030%
1419	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.030%
1420	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.030%
1421	Alaska Airlines Inc 144A 6.56/01/2031	-	0.030%
1422	Ati Inccorp. Note	ATI 7.25 08/15/30	0.030%
1423	Ati Inc. 5.875 2033-06-15	-	0.030%
1424	Allison Transmission Inc 5.875 06-01-2029	ALSN 5.875 06/01/29	0.030%
1425	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.030%
1426	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.030%
1427	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.030%
1428	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.030%
1429	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.030%
1430	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.030%
1431	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.030%
1432	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.030%
1433	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.030%
1434	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.030%
1435	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.030%
1436	Artemis Gold Inc 5.625 47894 2031-02-15	-	0.030%
1437	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.030%
1438	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.030%
1439	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1440	Athenahealth Gro 7.5% 02/15/32	-	0.030%
1441	Autocanada Inc	-	0.030%
1442	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.030%
1443	Azorra Finance Ltd 144A	-	0.030%
1444	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.030%
1445	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.030%
1446	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.030%
1447	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.030%
1448	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.030%
1449	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.030%
1450	Brookfield Property Finance Ulc Mtn Prvt 5.556/19/2031	-	0.030%
1451	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.030%
1452	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.030%
1453	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.030%
1454	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.030%
1455	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.030%
1456	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.030%
1457	Ci Financial Holdings Ltd. 0% 0 2056-07-23	-	0.030%
1458	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.030%
1459	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.030%
1460	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.030%
1461	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.030%
1462	Cvr Energy Inc. 7.5%	-	0.030%
1463	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.030%
1464	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.030%
1465	Magnum Management Corporation	FUN 5.25 07/15/29	0.030%
1466	Central 4.125% 04/31	CENT 4.125 04/30/31	0.030%
1467	Century Communities Inc 6.625% 09/15/2033	-	0.030%
1468	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.030%
1469	Charles River L 3.75 3/29	CRL 3.75 03/15/29 14	0.030%
1470	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.030%
1471	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.030%
1472	Chemours Company 144A 8% Jan 15, 2033	CC 8 01/15/33 144A	0.030%
1473	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.030%
1474	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.030%
1475	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.030%
1476	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.030%
1477	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.030%
1478	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.030%
1479	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.030%
1480	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.030%
1481	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.030%
1482	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.030%
1483	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.030%
1484	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.030%
1485	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.030%
1486	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.030%
1487	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.030%
1488	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.030%
1489	Encompass Health Corp 144A 5.886/01/2034	-	0.030%
1490	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.030%
1491	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.030%
1492	Enfragen Energia Sur Sau 8.499 6/30/2032	ENFRAG 8.499 06/30/3	0.030%
1493	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.030%
1494	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.030%
1495	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.030%
1496	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.030%
1497	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.030%
1498	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.030%
1499	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.030%
1500	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.030%
1501	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.030%
1502	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.030%
1503	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.030%
1504	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.030%
1505	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.030%
1506	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.030%
1507	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.030%
1508	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.030%
1509	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.030%
1510	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.030%
1511	Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.030%
1512	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.030%
1513	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.030%
1514	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.030%
1515	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.030%
1516	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.030%
1517	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.030%
1518	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.030%
1519	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.030%
1520	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.030%
1521	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
1522	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.030%
1523	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.030%
1524	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.030%
1525	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.030%
1526	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.030%
1527	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.030%
1528	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.030%
1529	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.030%
1530	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.030%
1531	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.030%
1532	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.030%
1533	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.030%
1534	IHO Verwaltungs GmbH 6.38%, 05/15/29	IHOVER 6.375 05/15/2	0.030%
1535	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.030%
1536	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.030%
1537	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.030%
1538	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.030%
1539	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.030%
1540	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.030%
1541	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.030%
1542	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.030%
1543	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.030%
1544	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.030%
1545	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.030%
1546	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.030%
1547	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.030%
1548	Lithia Motors 5.5 10/30	-	0.030%
1549	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.030%
1550	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.030%
1551	Match Group Inc	MTCHII 5 12/15/27 14	0.030%
1552	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.030%
1553	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.030%
1554	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.030%
1555	Mattamy Group Corp 144A 5.5% Dec 15, 2032	-	0.030%
1556	Corp. Note	MERC 5.125 02/01/29	0.030%
1557	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.030%
1558	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.030%
1559	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.030%
1560	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.030%
1561	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.030%
1562	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.030%
1563	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.030%
1564	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.030%
1565	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.030%
1566	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.030%
1567	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.030%
1568	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.030%
1569	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.030%
1570	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.030%
1571	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.030%
1572	Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031	NOG 8.75 06/15/31 14	0.030%
1573	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.030%
1574	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.030%
1575	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.030%
1576	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.030%
1577	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.030%
1578	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.030%
1579	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.030%
1580	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.030%
1581	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.030%
1582	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.030%
1583	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.030%
1584	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.030%
1585	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.030%
1586	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.030%
1587	Perimeter Hol 6.25% 01/15/34	-	0.030%
1588	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.030%
1589	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.030%
1590	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.030%
1591	Prestige Brands 6.25% 07/15/34	-	0.030%
1592	Puget Energy Inc	-	0.030%
1593	Puget Energy Inc 7.259/15/2056	-	0.030%
1594	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.030%
1595	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.030%
1596	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.030%
1597	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.030%
1598	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.030%
1599	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.030%
1600	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.030%
1601	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.030%
1602	Scih Salt Holdings Inc 144A 8 20320815	-	0.030%
1603	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.030%
1604	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.030%
1605	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.030%
1606	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.030%
1607	Corporate Bonds	SCI 4.625 12/15/27	0.030%
1608	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.030%
1609	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.030%
1610	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.030%
1611	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.030%
1612	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.030%
1613	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.030%
1614	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.030%
1615	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.030%
1616	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.030%
1617	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.030%
1618	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.030%
1619	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.030%
1620	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.030%
1621	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.030%
1622	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.030%
1623	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.030%
1624	Studio City Fina 6.5% 01/15/28	STCITY 6.5 01/15/28	0.030%
1625	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.030%
1626	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.030%
1627	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.030%
1628	Asmodee Group Ab Regs 5.75 12/15/2029 5.75 2029-12-15	-	0.030%
1629	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.030%
1630	Cdk Steerco Coop 8 2029 8 20290615	-	0.030%
1631	Thames Water Utility Fin Plc 1.25% 01/31/2032 Regs	-	0.030%
1632	CAD Cash	-	0.020%
1633	Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30	-	0.020%
1634	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.020%
1635	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.020%
1636	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.020%
1637	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.020%
1638	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.020%
1639	Flamingo Lux Ii Sca 03/31/2029	-	0.020%
1640	Dpl Inc 4.35	AES 4.35 04/15/29	0.020%
1641	Discovery Communications, Llc 5%	-	0.020%
1642	Discovery Communications Llc 6.35 06/01/2040	-	0.020%
1643	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.020%
1644	Energizer Holdings Inc 6 09/15/2033	-	0.020%
1645	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.020%
1646	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.020%
1647	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.020%
1648	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.020%
1649	Superior Plus Lp 144A 4.25% May 18, 2028	SPBCN 4.25 05/18/28	0.020%
1650	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.020%
1651	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.020%
1652	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.020%
1653	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.020%
1654	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.020%
1655	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.020%
1656	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.020%
1657	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.020%
1658	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.020%
1659	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.020%
1660	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.020%
1661	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.020%
1662	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.020%
1663	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.020%
1664	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.020%
1665	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.020%
1666	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.020%
1667	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.020%
1668	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.020%
1669	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.020%
1670	B&G Foods Inc 144A 116/15/2031	-	0.020%
1671	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.020%
1672	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.020%
1673	Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032	-	0.020%
1674	Brandywine Operating Partnership, L.P. 3.95 11/15/2027	BDN 3.95 11/15/27	0.020%
1675	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.020%
1676	British Telecommunications Plc	BRITEL V4.875 11/23/	0.020%
1677	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.020%
1678	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.020%
1679	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.020%
1680	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.020%
1681	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.020%
1682	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.020%
1683	Accendra Health Inc 144A 9.756/15/2033	-	0.020%
1684	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.020%
1685	Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15	RHP 7.25 07/15/28 14	0.020%
1686	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.020%
1687	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.020%
1688	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.020%
1689	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.020%
1690	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.020%
1691	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	0.020%
1692	Seagate Data S 4.091% 06/01/29	-	0.020%
1693	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.020%
1694	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.020%
1695	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.020%
1696	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.020%
1697	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.020%
1698	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.020%
1699	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.020%
1700	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.020%
1701	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.020%
1702	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.020%
1703	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.020%
1704	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.020%
1705	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.020%
1706	Jones Deslauri 6.875% 10/01/33	-	0.020%
1707	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.020%
1708	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.020%
1709	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.020%
1710	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.020%
1711	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.020%
1712	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.020%
1713	Mattamy Group Corp 12/15/2033	-	0.020%
1714	Mattr Corp 144A 7.25% Apr 02, 2031	-	0.020%
1715	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.020%
1716	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.020%
1717	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.020%
1718	Nfi Group Inc 144A 6.63 20330721	-	0.020%
1719	Navient Corp 9.38 10/15/2031	-	0.020%
1720	Rithm Capital Corp 144A 8.56/01/2031	-	0.020%
1721	Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032	IHOVER 8 11/15/32 14	0.010%
1722	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.010%
1723	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.010%
1724	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.010%
1725	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.010%
1726	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
1727	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.010%
1728	Talen Energy S 6.375 5/33 6.375	-	0.010%
1729	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.010%
1730	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
1731	Altice Financing S.a.	-	0.010%
1732	Chrome Holdco Sasu	-	0.010%
1733	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
1734	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.010%
1735	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.010%
1736	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.010%
1737	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.010%
1738	Arches Buyer Inc 144A 9 20310815	-	0.010%
1739	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
1740	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.000%
1741	Saks Global Enterprises Llc 12/15/2029	-	0.000%
1742	Thames Water Utilities Finance Plc Mtn Regs 2.88% May 03, 2027	-	0.000%
1743	Incora Top Holdco Ta Prvt	-	0.000%
1744	Incora Top Holdco Llc 6 20330131	-	0.000%
1745	Sek Cash	-	0.000%
1746	Incora Top Holdco 144A	-	0.000%
1747	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.000%
1748	Swissport Investments Sa	-	0.000%
1749	Ard Finance Sa 5.00% 06/30/2027	-	0.000%
1750	USD Cash	-	-0.610%