GHYG ETF

$43.49

AUM$192M

TER0.40%

Holdings3,478

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GHYG ETF

$43.49

iShares US & International High Yield Corp Bond ETF

AUM$192M

TER0.40%

Holdings3,478

See how much of GHYG you already own

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

XTSLA is GHYG's largest holding at 0.86% of the fund as of Sep 11, 2026. GHYG is iShares US & International High Yield Corp Bond ETF.

Showing top 50 of 1,738 holdings · as of Sep 11, 2026

GHYG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.86%	0.9%	$1.68M	Financials	Capital Markets
2	—	Eur Cash	0.37%	1.2%	$735.7K	-	-
Sector and industry · Pro
3	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.34%	1.6%	$658.6K
4	Debt	Meridian Arc Holdco Llc 144A	0.34%	1.9%	$664.5K
5	—	Gbp Cash	0.28%	2.2%	$551.8K
6	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.26%	2.5%	$514.8K
7	—	Cloud Software Group Inc 9% 30Sep2029	0.25%	2.7%	$496.8K
8	—	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	0.25%	3.0%	$500.1K
9	—	Quikrete Holdi 6.375 3/32	0.24%	3.2%	$474.9K
10	—	Picard Midco Inc 6.5% 31Mar2029	0.24%	3.4%	$469.8K
11	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.22%	3.7%	$426.1K
12	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.21%	3.9%	$413.4K
13	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.21%	4.1%	$405.0K
14	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.21%	4.3%	$417.2K
15	Debt	Centene Corp	0.20%	4.5%	$395.4K
16	Debt	Asurion Llc/Asurio	0.20%	4.7%	$391.2K
17	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.19%	4.9%	$378.8K
18	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.19%	5.1%	$382.5K
19	—	Venture Global Lng Inc 9.5% 01Feb2029	0.19%	5.3%	$373.0K
20	Debt	Neptune Bidco Us Inc	0.18%	5.4%	$343.7K
21	Debt	Oak-Eagle Acqui	0.18%	5.6%	$360.8K
22	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.18%	5.8%	$362.0K
23	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.18%	6.0%	$349.9K
24	Debt	Asurion Llc/Asurion Co	0.18%	6.2%	$358.1K
25	—	Air Canada Sr Secured 144A 08/29 4.625	0.17%	6.3%	$335.7K
26	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.17%	6.5%	$325.8K
27	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.17%	6.7%	$324.2K
28	Debt	Mauser Packagi	0.17%	6.8%	$343.6K
29	Debt	Sr Unsecured 144A 10/29 5.25	0.17%	7.0%	$333.7K
30	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.16%	7.2%	$313.9K
31	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.16%	7.3%	$322.8K
32	Debt	Cco Holdings Llc	0.16%	7.5%	$319.4K
33	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.16%	7.6%	$317.3K
34	Debt	Coreweave	0.16%	7.8%	$320.5K
35	—	DAVITA INC 4.63% 01Jun2030	0.16%	8.0%	$309.9K
36	Debt	Echostar Corp	0.16%	8.1%	$318.2K
37	—	TRANSDIGM INC 6.38% 01Mar2029	0.16%	8.3%	$318.6K
38	Debt	Transdigm Inc	0.16%	8.4%	$317.4K
39	—	UKG INC 6.88% 01Feb2031	0.15%	8.6%	$285.5K
40	—	Venture Global Lng Inc Regd 144A P/P	0.15%	8.7%	$296.7K
41	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.15%	8.9%	$285.5K
42	—	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	0.15%	9.0%	$303.9K
43	Debt	Cco Holdings Llc/cap Corp	0.15%	9.2%	$295.9K
44	Debt	Carrix Inc	0.15%	9.3%	$288.9K
45	—	Discovery 4.279% 03/32	0.15%	9.5%	$301.4K
46	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.15%	9.6%	$298.4K
47	Debt	1011778 Bc / New Red Fin	0.15%	9.8%	$298.4K
48	Debt	Allied Universal Holdco Llc	0.15%	9.9%	$290.1K
49	—	Beach Acquisition Bidco 10.00 2033-07-15	0.15%	10.1%	$298.4K
50	—	Bausch Health Cos Inc 11% 30Sep2028	0.14%	10.2%	$280.0K
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Not reported for this fund: shares, share changes.

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GHYG ETF All Holdings

GHYG holdings total 3478 positions. The top 10 holdings account for 3.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.9%, EUR CASH at 0.4%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.3%.

GHYG portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Financials at 12.6%.

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

1738 of 3478 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.86%
2
EUR CASH
Other
0.37%
3
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.34%
4
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.34%
5
Gbp Cash
Other
0.28%
6
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.26%
7
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.25%
8
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.25%
9
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.24%
10
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.24%
11
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.22%
12
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.21%
13
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.21%
14
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.21%
15
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.20%
16
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.20%
17
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.19%
18
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.19%
19
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.19%
20
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.18%
21
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.18%
22
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.18%
23
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.18%
24
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.18%
25
Air Canada Sr Secured 144A 08/29 4.625
ACACN 4.625 08/15/29Industrials
0.17%
26
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.17%
27
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.17%
28
Mauser Packagi 7.875% 04/15/30
Other
0.17%
29
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.17%
30
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.16%
31
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.16%
32
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.16%
33
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.16%
34
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.16%
35
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.16%
36
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.16%
37
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.16%
38
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.16%
39
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.15%
40
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.15%
41
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.15%
42
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.15%
43
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.15%
44
Carrix Inc 6.125% 08/01/33
Other
0.15%
45
Discovery 4.279% 03/32
Other
0.15%
46
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.15%
47
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.15%
48
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.15%
49
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.15%
50
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.14%
51
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.14%
52
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.14%
53
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.14%
54
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.14%
55
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.14%
56
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.14%
57
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.14%
58
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.14%
59
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.14%
60
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.13%
61
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.13%
62
Voltagrid Llc 7.38% 01Nov2030
Other
0.13%
63
Zenith Arc Llc 8.875 08/31/2031
Other
0.13%
64
Nrg 6 01/15/36 144A Corp
Other
0.13%
65
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.13%
66
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.13%
67
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.13%
68
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.13%
69
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.13%
70
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.13%
71
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.13%
72
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.13%
73
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.13%
74
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.13%
75
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.13%
76
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.13%
77
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.13%
78
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.12%
79
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.12%
80
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.12%
81
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.12%
82
Nexstar Media I 7.25% 04/15/34
Other
0.12%
83
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.12%
84
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.12%
85
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.12%
86
Altice France Sa 6.5% 15Mar2032
Other
0.12%
87
Apld Computeco 6.75% 03/15/31
Other
0.12%
88
Sword Purchaser 8.25 4/33
Other
0.12%
89
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.12%
90
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.12%
91
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.12%
92
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.12%
93
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.12%
94
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.12%
95
Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17
Other
0.12%
96
Opal Bidco Sas Regs 5.5 03/31/2032
Other
0.12%
97
Eutelsat Communications Regs 5.75% Mar 15, 2031
Other
0.12%
98
Cab Selas Regs 7.758/09/2031
Other
0.12%
99
Saks Global Hldgs Llc Class A Pfd Prvt 13 20560630
Other
0.12%
100
Banco Bpm Spa Mtn Regs 4.5 11/26/2036 4.5 2036-11-26
Other
0.12%
101
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other
0.12%
102
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.12%
103
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.11%
104
Coreweave Inc Regs 8.57/15/2032
Other
0.11%
105
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.11%
106
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.11%
107
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.11%
108
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.11%
109
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.11%
110
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.11%
111
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.11%
112
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%
113
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.11%
114
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.11%
115
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.11%
116
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.11%
117
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.11%
118
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.11%
119
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.11%
120
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.11%
121
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.11%
122
Neptune Bidco Us Inc 144A
Other
0.10%
123
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.10%
124
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.10%
125
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.10%
126
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.10%
127
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.10%
128
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.10%
129
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.10%
130
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.10%
131
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.10%
132
Clgx 9 08/01/31
Other
0.10%
133
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.10%
134
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.10%
135
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.10%
136
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.10%
137
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.10%
138
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.10%
139
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.10%
140
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.10%
141
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.10%
142
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.10%
143
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.10%
144
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.10%
145
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.10%
146
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.10%
147
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.10%
148
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.10%
149
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.10%
150
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.10%
151
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.09%
152
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.09%
153
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.09%
154
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.09%
155
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.09%
156
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.09%
157
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.09%
158
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.09%
159
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.09%
160
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.09%
161
Virgin Med 4.25% 01/15/30/Gbp/
Other
0.09%
162
Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000
Other
0.09%
163
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.09%
164
Organon Finance 1 Llc
Other
0.09%
165
Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030
Other
0.09%
166
Cma Cgm Sa Regs 4.88% Jan 15, 2032
Other
0.09%
167
General Mills Inc (Nc5.25) 4.75% Jul 16, 2056
Other
0.09%
168
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.09%
169
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.09%
170
Iron Mountain Inc 144A 6.251/15/2035
Other
0.09%
171
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.09%
172
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.09%
173
Mauser Packagin 9.25% 04/15/30
Other
0.09%
174
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.09%
175
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.09%
176
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.09%
177
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.09%
178
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.09%
179
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.09%
180
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.09%
181
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.09%
182
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.09%
183
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.09%
184
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.09%
185
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.09%
186
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.09%
187
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.09%
188
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.09%
189
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.09%
190
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.09%
191
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.09%
192
Pacificorp 7.13% 08/15/2056 7.13
Other
0.09%
193
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.09%
194
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.09%
195
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.09%
196
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.09%
197
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.09%
198
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.09%
199
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.09%
200
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.09%
201
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.09%
202
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.09%
203
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.09%
204
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.09%
205
Venture Glob 6.5 1/34
VEGLPLFinancials
0.08%
206
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.08%
207
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.08%
208
American Axle & 7.75% 10/15/33
Other
0.08%
209
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.08%
210
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.08%
211
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.08%
212
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.08%
213
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.08%
214
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.08%
215
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.08%
216
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.08%
217
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.08%
218
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.08%
219
Discovery Communications Llc 3.953/20/2028
Other
0.08%
220
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.08%
221
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.08%
222
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.08%
223
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.08%
224
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.08%
225
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.08%
226
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.08%
227
Kennedywilson Inc 144A 76/01/2031
Other
0.08%
228
Kodiak Gas Ser 5.875% 04/01/31
Other
0.08%
229
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.08%
230
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.08%
231
National 10.5% 12/30 10.5
Other
0.08%
232
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.08%
233
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.08%
234
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
235
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.08%
236
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.08%
237
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.08%
238
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.08%
239
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.08%
240
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.08%
241
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.08%
242
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.08%
243
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.08%
244
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.08%
245
Vmed O2 Uk Financing I Plc
Other
0.08%
246
Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054
Other
0.08%
247
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other
0.08%
248
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.08%
249
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.08%
250
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.08%
251
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.08%
252
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.08%
253
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.08%
254
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.08%
255
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.08%
256
Weatherford Int 6.75% 10/15/33
Other
0.08%
257
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.08%
258
Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029
Other
0.08%
259
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.08%
260
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.08%
261
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.07%
262
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.07%
263
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.07%
264
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.07%
265
Telus Corp Jr Subordina 06/56 Var
Other
0.07%
266
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.07%
267
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.07%
268
Travel + Leisure Co 6.25% 06/01/2031
Other
0.07%
269
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.07%
270
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.07%
271
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.07%
272
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.07%
273
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.07%
274
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.07%
275
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.07%
276
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.07%
277
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.07%
278
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.07%
279
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.07%
280
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.07%
281
Venture Global 6.625% 06/15/36
Other
0.07%
282
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.07%
283
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.07%
284
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.07%
285
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.07%
286
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.07%
287
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.07%
288
Bayer Ag /EUR/ Regd V/R Reg S 7.00000000
Other
0.07%
289
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other
0.07%
290
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.07%
291
Banca Monte Dei Paschi Di Siena Spa
Other
0.07%
292
Optics Bidco Spa Mtn 7.75 01/24/2033
Other
0.07%
293
Loxam Sas 6.375% 05/31/2029
Other
0.07%
294
Contourglobal Power Holdings Sa Regs
Other
0.07%
295
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.07%
296
Softbank Group Corp.
Other
0.07%
297
Ses Sa Mtn Regs 4.13 Jun 24, 2030
Other
0.07%
298
Gatwick Airport Finance Plc Regs 6% Nov 21, 2030 6
Other
0.07%
299
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.07%
300
B&M EURopean Value Retail Sa 8.125000% 11/15/2030
Other
0.07%
301
Boots Group Finco Lp Regs 7.38 Aug 31, 2032
Other
0.07%
302
Ocado Group Plc Regs 11% Jun 15, 2030
Other
0.07%
303
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.07%
304
Tvl Finance Plc Regs 10.25% Apr 28, 2028
Other
0.07%
305
Punch Finance Plc Regs 7.88% Dec 30, 2030 7.88 2030-12-30
Other
0.07%
306
Market Bidco Finco Plc Regs 8.75 Jan 31, 2031 8.75 2031-01-31
Other
0.07%
307
Kane Bidco Ltd Regs 7.75% Jul 15, 2031 7.75 2031-07-15
Other
0.07%
308
Arqiva Broadcast Finance Plc Regs 8.63% Jul 01, 2030 8.63 2030-07-01
Other
0.07%
309
Entain Plc Regs 4.88% Nov 30, 2031
Other
0.07%
310
Deuce Finco Plc Regs 7% Nov 20, 2031
Other
0.07%
311
Eurobank Erg Svcs Hldgs 12/06/2032
Other
0.07%
312
Jerrold Finco Plc 7.875 2030-04-15
Other
0.07%
313
Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030
Other
0.07%
314
Co-Operative Group Ltd Regs 8.25 12/15/2031
Other
0.07%
315
Vodafone Group Plc 8.000 08/30/2086
Other
0.07%
316
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.07%
317
Mpt Operating Partnership Lp 7 02/15/2032
Other
0.07%
318
Heathrow Finance Plc Regs 6.5 20300901
Other
0.07%
319
WEBUILD SPA 7% 09/27/28/EUR/
Other
0.07%
320
Iqvia Inc 4.625%
Other
0.07%
321
Nrg Energy 5.75% 01/34
Other
0.07%
322
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.07%
323
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.07%
324
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.07%
325
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.07%
326
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.07%
327
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.07%
328
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.07%
329
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.07%
330
Photo Holdings Llc 12%
Other
0.07%
331
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.07%
332
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.07%
333
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.07%
334
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.07%
335
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.07%
336
Sm Energy Company 6.625% 15-Apr-2034
Other
0.07%
337
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.07%
338
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.07%
339
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.07%
340
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.07%
341
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.07%
342
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.07%
343
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.07%
344
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.07%
345
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.07%
346
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.07%
347
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.07%
348
CLEVELAND-CL 7.625% 01/34
Other
0.07%
349
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.07%
350
Commercial Metals Co 5.75% 11/15/2033
Other
0.07%
351
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.07%
352
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.07%
353
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.07%
354
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.07%
355
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.07%
356
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.07%
357
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.07%
358
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.07%
359
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.07%
360
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.07%
361
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.07%
362
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.07%
363
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.07%
364
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.07%
365
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.07%
366
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.07%
367
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.07%
368
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.07%
369
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.07%
370
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.07%
371
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.07%
372
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.07%
373
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.07%
374
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.07%
375
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.07%
376
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.07%
377
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.07%
378
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.07%
379
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.07%
380
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.07%
381
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.07%
382
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.07%
383
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.07%
384
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.07%
385
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.07%
386
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.07%
387
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.07%
388
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.07%
389
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.07%
390
Mda Space Ltd 144A
Other
0.07%
391
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.07%
392
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.07%
393
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.07%
394
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.07%
395
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.07%
396
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.07%
397
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.06%
398
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.06%
399
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.06%
400
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.06%
401
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.06%
402
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.06%
403
Humana Inc 6.625% Flt 03/09/56
Other
0.06%
404
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.06%
405
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.06%
406
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.06%
407
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.06%
408
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.06%
409
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.06%
410
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.06%
411
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.06%
412
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.06%
413
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.06%
414
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.06%
415
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.06%
416
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.06%
417
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.06%
418
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.06%
419
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.06%
420
NCL Corp Ltd 5.88 01/15/2031
Other
0.06%
421
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.06%
422
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.06%
423
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.06%
424
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.06%
425
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.06%
426
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.06%
427
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.06%
428
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.06%
429
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.06%
430
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.06%
431
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.06%
432
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.06%
433
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.06%
434
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.06%
435
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.06%
436
Cineplex Inc. 7.63% Mar 31/29
CGXCN 7.625 03/31/29Communication Services
0.06%
437
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.06%
438
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.06%
439
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.06%
440
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.06%
441
Coreweave Inc 144A 9.637/15/2032
Other
0.06%
442
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.06%
443
Atlantia Spa 02/12/2028
Other
0.06%
444
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.06%
445
Discovery Communications, Llc 3.625%
Other
0.06%
446
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.06%
447
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.06%
448
Energy Transfer L V/R 01/15/57
Other
0.06%
449
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.06%
450
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.06%
451
Fair Isaac Corp 6.25% 09/15/34
Other
0.06%
452
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.06%
453
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.06%
454
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.06%
455
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.06%
456
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.06%
457
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.06%
458
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.06%
459
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.06%
460
Gfl 5.5% 02/34
Other
0.06%
461
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.06%
462
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.06%
463
Chord Energy Corp 6% 10/01/30
Other
0.06%
464
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.06%
465
Onemain Finance Corporati 6.5 03/15/2033
Other
0.06%
466
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.06%
467
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.06%
468
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.06%
469
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.06%
470
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.06%
471
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.06%
472
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
473
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.06%
474
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.06%
475
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.06%
476
Rocket Companies Inc 144A 6.138/01/2031
Other
0.06%
477
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.06%
478
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.06%
479
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.06%
480
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.06%
481
Sabre Financial Borrower Llc 11.125%
Other
0.06%
482
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.06%
483
Six Flags Entertainment Corp 144A
Other
0.06%
484
Sleep Country Canada Holdings Inc Regs 6.63% Nov 28, 2032
ZZZCN 6.625 11/28/32Consumer Discretionary
0.06%
485
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.06%
486
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.06%
487
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.06%
488
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.06%
489
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.06%
490
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.06%
491
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.06%
492
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.06%
493
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.06%
494
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.06%
495
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%
496
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.06%
497
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.06%
498
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.06%
499
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.06%
500
American Axle 6.375% 10/15/32
Other
0.06%
501
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.06%
502
Arc Falc I/Arc/ 9.75 3/33
Other
0.06%
503
Arches Buyer Inc 144A 9 20310815
Other
0.06%
504
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.06%
505
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.06%
506
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.06%
507
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.06%
508
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.06%
509
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.06%
510
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.06%
511
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.06%
512
Kapla Holding Sas
Other
0.06%
513
Volvo Car Ab Mtn Regs 4.75% May 08, 2030
Other
0.06%
514
Vf Corp 0.25 02/25/2028
Other
0.06%
515
Canpack Sa Regs 4.88% Jan 15, 2032 4.88 2032-01-15
Other
0.06%
516
Fnac Darty 6% 04/01/2029
Other
0.06%
517
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.06%
518
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.06%
519
Olympus Water US Holding Corp. Note 3.875 10/01/2028
Other
0.06%
520
Verisure Holding Ab /Eur/ Regd Reg S 5.50000000
Other
0.06%
521
Finnair Oyj /Eur/ Regd Reg S 4.75000000
Other
0.06%
522
Cma Cgm Sa 5.500000% 07/15/2029
Other
0.06%
523
Cie Plastic Omnium Se 4.875% 03/13/2029
Other
0.06%
524
Oi European Group B.V.
Other
0.06%
525
Vmed O2 Uk Financing I Plc
Other
0.06%
526
Ziggo Bv
Other
0.06%
527
SUNOCO LP 5.625 3/31
Other
0.06%
528
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.06%
529
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.06%
530
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.06%
531
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.06%
532
United Airlines Holdings Inc 03/01/2029
Other
0.06%
533
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.06%
534
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.06%
535
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.06%
536
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.06%
537
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.06%
538
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.06%
539
Whirlpool Corporation 144A 7.887/01/2034
Other
0.06%
540
Whirlpool Emea Finance Sarl 0.5 2028-02-20
Other
0.06%
541
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.06%
542
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%
543
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.06%
544
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.06%
545
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.06%
546
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.06%
547
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.06%
548
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.06%
549
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.06%
550
Celanese Us Holdings LLC 0.63% Sep 10/28 0.625% 9/10/2028
Other
0.06%
551
Edp - Energias De Portugal Sa 1.88% Mar 14/82 1.875% 3/14/2082
Other
0.06%
552
Elo Saca Sr Unsecured Regs 03/29 6
Other
0.06%
553
Nidda Healthcare Holding Sr Secured Regs 02/30 5.625
Other
0.06%
554
Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028
Other
0.06%
555
Iliad Holding
Other
0.06%
556
Bayer Ag Jr Subordina Regs 11/79 Var
Other
0.06%
557
Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000
Other
0.06%
558
Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000
Other
0.06%
559
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other
0.06%
560
Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000
Other
0.06%
561
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000
Other
0.06%
562
Air France-Kl /EUR/ Regd Reg S 8.12500000
Other
0.06%
563
Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000
Other
0.06%
564
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other
0.06%
565
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other
0.06%
566
BANIJAY ENTER 7% 05/01/29/EUR/
Other
0.06%
567
Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030
Other
0.06%
568
Seche Environnement Saca /Eur/ Regd Reg S 4.50000000
Other
0.06%
569
Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28
Other
0.06%
570
Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000
Other
0.06%
571
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.06%
572
Orsted A/S V/R 12/08/22/EUR/
Other
0.06%
573
Ses Sa /Eur/ Regd V/R Reg S 6.00000000
Other
0.06%
574
Loxam Sas Regs 4.637/22/2031
Other
0.06%
575
Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029
Other
0.06%
576
Iliad Holding Sas Regs 5.38 04/15/2030
Other
0.06%
577
Elior Group 5.63 2030-03-15
Other
0.06%
578
TELECOM ITALIA SPA RegS 7.88% Jul 31, 2028
Other
0.06%
579
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.06%
580
Renault Sa Mtn Regs 3.88% Sep 30, 2030
Other
0.06%
581
Ashland Services Bv 01/30/2028 2
Other
0.06%
582
Betclic Everest Group Sas Regs
Other
0.06%
583
Sofima Holding Spa
Other
0.06%
584
Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31
Other
0.06%
585
Lsf12 Pillar Investment (Us) Inc Regs 5.75% May 15, 2033 5.75 2033-05-15
Other
0.06%
586
Deepocean Ltd Regs 6 Apr 08, 2031 2031-04-08
Other
0.06%
587
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.06%
588
Bubbles Bidco Spa
Other
0.06%
589
Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15
Other
0.06%
590
Ams Osram Ag Regs 7.25 05/31/2032
Other
0.06%
591
Ovh Groupe Sas Regs 4.75% Feb 05, 2031
Other
0.06%
592
Dufry One Bv 3.375 04/15/2028
Other
0.06%
593
Amber Finco Plc 6.625 07/15/2029
Other
0.06%
594
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other
0.06%
595
Tui Cruises Gmbh Regs 6.25 04/15/2029
Other
0.06%
596
Ipd 3 Bv Regs 5.5 06/15/2031
Other
0.06%
597
Air France-Klm Mtn Regs 3.88% Jan 14, 2031 3.88
Other
0.06%
598
Vodafone Group Plc
Other
0.06%
599
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.06%
600
Crown European Holdings Saca 4.5 01/15/2030
Other
0.06%
601
Mks Instruments Inc Regs
Other
0.06%
602
Guala Closures Spa 3.25 06/15/2028
Other
0.06%
603
Egis Sa 5.125% 05/31 5.125
Other
0.06%
604
Banca Ifis Spa Mtn Regs 3.63% Nov 15, 2029 3.63 2029-11-15
Other
0.06%
605
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other
0.06%
606
Atos Se Regs 8.13 05/21/2031
Other
0.06%
607
Energia Group Roi Financeco Dac 6.875000% 07/31/2028
Other
0.06%
608
Iliad Sa 5.375% 02/15/2029
Other
0.06%
609
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.06%
610
Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15
Other
0.06%
611
Valeo Se Mtn Regs 4.5% Apr 11, 2030
Other
0.06%
612
Ineos Finance Plc Regs 7.88 11/15/2031
Other
0.06%
613
Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028
Other
0.06%
614
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.06%
615
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other
0.06%
616
Nissan Motor Co. Ltd.
Other
0.06%
617
Ses Sa Mtn Regs 2% Jul 02, 2028
Other
0.06%
618
Audax Renovables Sa Regs 7.55/22/2031
Other
0.06%
619
Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029
Other
0.06%
620
Derichebourg Sa Regs
Other
0.06%
621
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.06%
622
Valeo Se Mtn Regs 4.882/03/2033
Other
0.06%
623
Eramet 7 05-22-2028
Other
0.06%
624
Rexel, 2.125% 15dec2028, EUR
Other
0.06%
625
Dynamo Newco Ii Gmbh
Other
0.06%
626
Levi Strauss & Co Regs 4% Aug 15, 2030 4 2030-08-15
Other
0.06%
627
Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032
Other
0.06%
628
Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29
Other
0.06%
629
Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75
Other
0.06%
630
Ardagh Group Sa Regs 4.5% Dec 01, 2030
Other
0.06%
631
Homevi Sas Regs 6.63 10/31/2031
Other
0.06%
632
Worldline Sa Mtn Regs 5.25 11/27/2029
Other
0.06%
633
Orsted A/S Regs 1.75% Dec 31, 2079
Other
0.06%
634
Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30
Other
0.06%
635
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other
0.06%
636
Q Park Holding I Bv Regs 5.13 02/15/2030
Other
0.06%
637
United Group Bv
Other
0.06%
638
Softbank Group Corp.
Other
0.06%
639
Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31
Other
0.06%
640
Rossini Sarl 6.75% 2029-12-31
Other
0.06%
641
Var Energi Asa Regs 4.95% Apr 29, 2086 4.95 2086-04-29
Other
0.06%
642
Getlink Se Regs 4.13% Apr 15, 2030 4.13 2030-04-15
Other
0.06%
643
Ithaca Energy North Sea Plc Regs 5.5 Oct 01, 2031
Other
0.06%
644
Celsa Opco Sau Regs 8.25% Dec 15, 2030 8.25 2030-12-15
Other
0.06%
645
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other
0.06%
646
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.06%
647
Tui Ag 5.875% 03/15/2029
Other
0.06%
648
Villa Dutch Bidco Bv 9.000000% 11/03/2029
Other
0.06%
649
Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029
Other
0.06%
650
Transportes Aereos Portugueses Sa Regs 5.13% Nov 15, 2029
Other
0.06%
651
Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15
Other
0.06%
652
Schaeffler Ag Mtn Regs 4.5% May 12, 2032
Other
0.06%
653
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.06%
654
Cidron Aida Finco Sarl Regs 7% Oct 27, 2031
Other
0.06%
655
Lottomatica Group Spa Regs 4.88 01/31/2031
Other
0.06%
656
Rci Banque Sa 5.5 10/09/2034
Other
0.06%
657
Teamsystem Spa Regs 6.57/01/2032
Other
0.06%
658
Tereos Finance Groupe I Sa Regs 5.75% Apr 30, 2031
Other
0.06%
659
Forvia Se /Eur/ Regd Reg S 5.62500000
Other
0.06%
660
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.06%
661
Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875
Other
0.06%
662
Lanxess Ag Mtn Regs 4.386/24/2031
Other
0.06%
663
Clariane Se Regs 6.88% Apr 15, 2031
Other
0.06%
664
Atlas Luxco 4 Sarl Regs 3.63% Jun 01, 2028
Other
0.06%
665
Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028
Other
0.06%
666
United Group Bv Regs 6.5 10/31/2031
Other
0.06%
667
Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033
Other
0.06%
668
Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083
Other
0.06%
669
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.06%
670
Telecom Italia Spa Mtn Regs 3.63% Sep 30, 2030
Other
0.06%
671
Zf Finance Gmbh
Other
0.06%
672
Spie Sa Regs 3.885/18/2031
Other
0.06%
673
Zf Europe Finance Bv 3% 10/23/2029 Regs
Other
0.06%
674
Infrastrutture Wireless /Eur/ Regd Reg S Emtn 3.75000000
Other
0.06%
675
Virgin Media Secured Finance Plc
Other
0.06%
676
Wepa Hygieneprodukte Gmbh 5.625% 01/15/2031
Other
0.06%
677
Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055
Other
0.06%
678
Currenta Group Holdings Sarl Regs 5.5% May 15, 2030
Other
0.06%
679
Edp Sa 2054-05-29
Other
0.06%
680
British Telecommunications Plc 5.125% 10/03/2054
Other
0.06%
681
Neoen Finco Plc Regs
Other
0.06%
682
Silgan Holdings, Inc.
Other
0.06%
683
Nexans Sa Regs
Other
0.06%
684
Celanese Us Holdings Llc 5% Apr 15, 2031
Other
0.06%
685
Oak Eagle Acquireco Inc Regs 6.25% Jul 01, 2033
Other
0.06%
686
Benteler International Ag Regs 7.25% Jun 15, 2031 7.25 2031-06-15
Other
0.06%
687
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other
0.06%
688
Schaeffler Ag Mtn Regs 5 05/13/2033
Other
0.06%
689
Constellium Se (France) Regs 3.13% Jul 15, 2029
Other
0.06%
690
Holding D'Infrastructures Et Des Metiers De L'Environnement 0.625% 9/16/28 (Reg. S)
Other
0.06%
691
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.06%
692
Schaeffler Ag 4.5% 03/28/2030
Other
0.06%
693
Ct Investment Gmbh Regs 6.3750% Mat 04/15/2030
Other
0.06%
694
Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035
Other
0.06%
695
Ball Corporation 4.25 07/01/2032
Other
0.06%
696
Olympus Water Us Holding Corp Regs 6.13 Feb 15, 2033
Other
0.06%
697
Atlantia Spa
Other
0.06%
698
Piraeus Financial Holdings Sa Mtn Regs 5.38% Sep 18, 2035
Other
0.06%
699
Webuild Spa Regs 4.5% May 08, 2032 4.5 2032-05-08
Other
0.06%
700
Optics Bidco Spa 7.875 07/31/2028
Other
0.06%
701
Avis Budget Finance Plc
Other
0.06%
702
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 6.75000000
Other
0.06%
703
Schaeffler Ag 0.0475 08-14-2029
Other
0.06%
704
Valeo Se Mtn Regs 5.88% Apr 12, 2029
Other
0.06%
705
Forvia Se Regs 5.38% Mar 15, 2031
Other
0.06%
706
Boels Topholding Bv Regs
Other
0.06%
707
Softbank Group Corp Regs 5.75 07/08/2032
Other
0.06%
708
Gg12 Spa Regs 6.25% Apr 28, 2033
Other
0.06%
709
Schaeffler Ag Regs 3.38% Oct 12, 2028
Other
0.06%
710
Dovalue Spa Regs 7% Feb 28, 2030 7
Other
0.06%
711
Molins Finance Sa Regs 5.56/15/2033
Other
0.06%
712
Cirsa Finance International Sarl Regs 4.88% Oct 15, 2031
Other
0.06%
713
Albion Financing 1 Sarl Regs 5.38 05/21/2030
Other
0.06%
714
Intralot Capital Luxembourg Sa 6.75 2031-10-15
Other
0.06%
715
Aareal Bank Ag 5.625 2034-12-12
Other
0.06%
716
Alpha Bank Sa Mtn Regs 4.31% Jul 23, 2036 4.31 2036-07-23
Other
0.06%
717
Edp Sa Regs 4.5% May 27, 2055
Other
0.06%
718
Valeo Se Mtn Regs 4.63% Mar 23, 2032
Other
0.06%
719
Altice France Sa (France) Regs 7.25% Nov 01, 2029
Other
0.06%
720
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other
0.06%
721
Rci Banque Sa Mtn Regs 4.75 03/24/2037
Other
0.06%
722
Mobilux Finance Sas
Other
0.06%
723
Zegona 4.25% 01/32
Other
0.06%
724
New Immo Holding Sa Mtn Regs
Other
0.06%
725
Public Power Corporation Sa Regs 4.25% Oct 31, 2030
Other
0.06%
726
Iqvia Inc /EUR/ Regd Reg S 2.87500000
Other
0.06%
727
Nexans Sa 2029-05-29
Other
0.06%
728
Loxam Sas Regs 4.25 Feb 15, 2031 4.25 2031-02-15
Other
0.06%
729
888 Acquisitions Ltd Regs 8% Sep 30, 2031
Other
0.06%
730
Belden Inc Regs 4.25% Feb 01, 2033 4.25
Other
0.06%
731
Edp Sa Mtn Regs 4.38% Dec 02, 2055
Other
0.06%
732
Accorinvest Group Sa 6.38 10/15/2029
Other
0.06%
733
Bayer Ag Regs 5.5 09/13/2054
Other
0.06%
734
Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01
Other
0.06%
735
Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031
Other
0.06%
736
Sword Purchaser Llc Regs 7.25% Apr 15, 2033
Other
0.06%
737
Tdc Brands A/S Regs 8% Apr 30, 2031
Other
0.06%
738
Ceconomy Ag Regs 6.25% Jul 15, 2029
Other
0.06%
739
International Game Technology Plc Regs 2.38% Apr 15, 2028
Other
0.06%
740
Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10
Other
0.06%
741
Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030
Other
0.06%
742
Iliad Sa Regs 4.25% Dec 15, 2029
Other
0.06%
743
Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031
Other
0.06%
744
Oeg Finance Plc 7.25% 2029-09-27
Other
0.06%
745
Telecom Italia Spa
Other
0.06%
746
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.06%
747
Assemblin Caverion Group Ab Regs 6.25% Jul 01, 2030
Other
0.06%
748
Energizer Gamma Acquisition Bv Regs 3.5% Jun 30, 2029
Other
0.06%
749
Rexel Sa Regs 4% Sep 15, 2030
Other
0.06%
750
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.06%
751
Verisure Holding Ab Regs 4.13 20320102
Other
0.06%
752
Engineering - Ingegneria Informatica - S.P.A. 8.63 2030-02-15
Other
0.06%
753
Nomad Foods Bondco Plc Regs
Other
0.06%
754
Monitchem Holdco 3 Sa Regs 87/15/2031
Other
0.06%
755
Fibercop Spa Regs 6.88% Feb 15, 2028
Other
0.06%
756
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.06%
757
Telenet Finance Luxembourg Notes Sarl 3.5 03/01/2028
Other
0.06%
758
Renault Sa Mtn Regs 4.136/09/2031
Other
0.06%
759
Plt Vii Finance S.A R.L. 6% 06-15-2031
Other
0.06%
760
Afflelou 6% 07/25/29
Other
0.06%
761
Matterhorn Telecom Sa 4.5 01/30/2030
Other
0.06%
762
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.06%
763
Project Grand (Uk) Plc Regs 9% Jun 01, 2029
Other
0.06%
764
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000
Other
0.06%
765
Telecom Italia Spa 2.375% 10/12/2027
Other
0.06%
766
United Group Bv Regs 6.385/14/2033
Other
0.06%
767
Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033
Other
0.06%
768
Dufry One Bv 4.75% 04/18/2031
Other
0.06%
769
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000
Other
0.06%
770
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.06%
771
Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029
Other
0.06%
772
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other
0.06%
773
Tmnl Hold Iv Bv 3.75 01/15/2029
Other
0.06%
774
Optics Bidco Spa 1.63 01/18/2029
Other
0.06%
775
Metlen Energy & Metals Single-Memb Regs 3.88% May 26, 2031 3.88
Other
0.06%
776
Softbank Group Corp Regs 7.38% Apr 22, 2034 7.38 2034-04-22
Other
0.06%
777
Q Park Holding I Bv Regs 3.88% Sep 01, 2031 3.88
Other
0.06%
778
Intrum Investments And Financing A Regs 7 20310715
Other
0.06%
779
Verallia Sas Regs 4.38% Nov 14, 2033
Other
0.06%
780
Ineos Finance Plc Regs 7.25 Mar 31, 2031
Other
0.06%
781
Gestamp Automocion Sa Regs 4.38 Oct 15, 2030
Other
0.06%
782
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.06%
783
Exchange Ion C 2029 Euro Notes Regs 7.88% May 01, 2029 7.88 2029-05-01
Other
0.06%
784
Schaeffler Ag Mtn Regs 5.38 04/01/2031
Other
0.06%
785
Spie Sa Regs 3.75% May 28, 2030
Other
0.06%
786
Mundys Spa 4.75% 1/24/2029
Other
0.06%
787
Ineos Finance Plc Regs 5.63% Aug 15, 2030
Other
0.06%
788
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.06%
789
ACCORINVEST GROUP SA RegS 5.38 May 15, 2030
Other
0.06%
790
Iliad Sa Regs 5.38 05/02/2031
Other
0.06%
791
Nouryon Finance Bv Regs 6.137/15/2031
Other
0.06%
792
Sunrise Holdco Iv Bv Regs
Other
0.06%
793
Accorinvest Group Sa Regs 5.5% Nov 15, 2031
Other
0.06%
794
Lottomatica Spa Regs 5.38 06/01/2030
Other
0.06%
795
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.06%
796
United Group Bv Regs 6.25% Jan 31, 2032
Other
0.06%
797
Gruenenthal Gmbh Regs 4.63 11/15/2031
Other
0.06%
798
California Buyer Limited Regs 5.63 02/15/2032
Other
0.06%
799
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01
Other
0.06%
800
Altice France Sa (France) Regs 5.38% Mar 15, 2032
Other
0.06%
801
Dometic Group Ab 09/29/2028 2
Other
0.06%
802
Novelis Sheet Ingot Gmbh
Other
0.06%
803
Agrifarma Spa 4.5 10/31/2028
Other
0.06%
804
Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15
Other
0.06%
805
Metlen Energy & Metals Ae Regs 4% Oct 17, 2029
Other
0.06%
806
Crown European Holdings Sa 4.75 2029-03-15
Other
0.06%
807
Edp Sa Mtn Regs 4.63 09/16/2054
Other
0.06%
808
Azelis Finance Nv Regs 4.75 09/25/2029
Other
0.06%
809
Flora Food Management Bv 6.875 2029-07-02
Other
0.06%
810
Verallia Sas Regs 3.5% Nov 14, 2029
Other
0.06%
811
Apa Infrastructure Limited
Other
0.06%
812
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.06%
813
Valeo 1% 08/03/2028 Regs
Other
0.06%
814
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.06%
815
Iqvia Inc Regs 2.25% Mar 15, 2029
Other
0.06%
816
Ugi International Llc Regs 5 06/01/2031
Other
0.06%
817
Birkenstock Group Bv & Co Kg Regs 4.56/15/2033
Other
0.06%
818
New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23
Other
0.06%
819
Public Power Corp /Eur/ Regd Reg S 4.62500000
Other
0.06%
820
Belron Uk Finance Plc Regs 4.63 10/15/2029
Other
0.06%
821
Webuild Spa Regs 4.13% Jul 03, 2031
Other
0.06%
822
Picard Groupe Sas 6.38% 07/01/2029
Other
0.06%
823
Cirsa Finance International Sarl Regs 4.637/20/2032
Other
0.06%
824
Fibercop Spa Regs 5.13 Jun 30, 2032
Other
0.06%
825
Brightstar Lottery Plc Regs
Other
0.06%
826
Mundys Spa Mtn Regs 4.5% Jan 24, 2030
Other
0.06%
827
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other
0.06%
828
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.06%
829
Alexandrite Monnet Uk Holdco Plc Regs 6.88% May 31, 2031
Other
0.06%
830
Renault Sa Mtn Regs 2.5% Apr 01, 2028
Other
0.06%
831
Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030
Other
0.06%
832
Versuni Group Bv Regs 5.757/01/2033
Other
0.06%
833
Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037
Other
0.06%
834
Lanxess Ag 1.75% 03/22/2028 Regs
Other
0.06%
835
Iliad Sa Regs 4.13 20311015
Other
0.06%
836
Constantia Flexibles Gmbh Regs 6.257/15/2032
Other
0.06%
837
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other
0.06%
838
Arena Luxembourg Finance Sarl Regs 4.56/30/2031
Other
0.06%
839
Citycon Treasury Bv Mtn Regs 5 03/11/2030
Other
0.06%
840
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.05%
841
Cdk Steerco Coop 7.25 2029
Other
0.05%
842
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.05%
843
Ion Platform Finance Sarl Regs 6.88% Sep 30, 2032
Other
0.05%
844
X3G Mergeco Spa Regs 7% May 15, 2030
Other
0.05%
845
Ontex Group Nv 5.25 2030-04-15
Other
0.05%
846
Softbank Group Corp Regs 6.5% Oct 29, 2062 6.5
Other
0.05%
847
Vz Secured Financing Bv 3.500000% 01/15/2032
Other
0.05%
848
Paysafe Finance Plc / Paysafe Holdings Us Corp 3.000000% 06/15/2029
Other
0.05%
849
Virgin Media O2 Vendor Financing Notes Vii Dac 8.875 2033-07-15
Other
0.05%
850
Orsted A/S Regs 1.5% Dec 31, 2049
Other
0.05%
851
Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031
Other
0.05%
852
Victoria Plc Regs 9.88% Aug 26, 2029
Other
0.05%
853
Motel One Gmbh/Muenchen 7.75% 2031-04-02
Other
0.05%
854
Orsted A/S Regs 2.5% Dec 31, 2049
Other
0.05%
855
Motion Finco S.a r.l.
Other
0.05%
856
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.05%
857
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.05%
858
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.05%
859
SUNOCO LP 5.875 03/15/2034
Other
0.05%
860
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.05%
861
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.05%
862
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.05%
863
Talos Production I 8% 07/15/34
Other
0.05%
864
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.05%
865
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.05%
866
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.05%
867
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.05%
868
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.05%
869
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.05%
870
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.05%
871
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.05%
872
United Airlines Holdings 5.38% 03/01/2031
Other
0.05%
873
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.05%
874
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.05%
875
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.05%
876
V F Corp Sr Nt 0.625 2032-02-25
Other
0.05%
877
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.05%
878
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.05%
879
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.05%
880
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.05%
881
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.05%
882
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.05%
883
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.05%
884
Wbi Operating 6.25% 10/30
Other
0.05%
885
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.05%
886
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.05%
887
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.05%
888
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.05%
889
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.05%
890
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.05%
891
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.05%
892
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.05%
893
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.05%
894
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.05%
895
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.05%
896
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.05%
897
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.05%
898
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.05%
899
Sr Unsecured Regs 03/29 10.5
Other
0.05%
900
Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029
Other
0.05%
901
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other
0.05%
902
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other
0.05%
903
Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030
Other
0.05%
904
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.05%
905
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.05%
906
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.05%
907
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.05%
908
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.05%
909
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.05%
910
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.05%
911
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.05%
912
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.05%
913
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.05%
914
Altice France Sa 6.875 10/15/2030
Other
0.05%
915
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.05%
916
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.05%
917
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.05%
918
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.05%
919
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.05%
920
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.05%
921
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%
922
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.05%
923
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.05%
924
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.05%
925
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.05%
926
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
927
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.05%
928
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.05%
929
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.05%
930
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.05%
931
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.05%
932
Brightsta 5.75% 01/15/33
Other
0.05%
933
Brookfield Property Finance Ulc Mtn 4% Sep 30, 2026
BPYUCN 4 09/30/26 MTFinancials
0.05%
934
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.05%
935
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.05%
936
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.05%
937
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.05%
938
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.05%
939
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.05%
940
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.05%
941
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.05%
942
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.05%
943
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.05%
944
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.05%
945
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.05%
946
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.05%
947
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.05%
948
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.05%
949
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.05%
950
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.05%
951
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.05%
952
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.05%
953
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.05%
954
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.05%
955
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.05%
956
Corelogic Inc 12% 02/01/32
Other
0.05%
957
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.05%
958
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.05%
959
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.05%
960
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.05%
961
Cyprium Corp/C 6.125% 04/15/31
Other
0.05%
962
Cyprium Corp/C 6.375% 04/15/34
Other
0.05%
963
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.05%
964
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.05%
965
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.05%
966
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.05%
967
Encore Capital 6.625% 06/01/32
Other
0.05%
968
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.05%
969
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.05%
970
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.05%
971
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.05%
972
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.05%
973
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.05%
974
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.05%
975
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.05%
976
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.05%
977
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.05%
978
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.05%
979
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.05%
980
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.05%
981
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.05%
982
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.05%
983
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.05%
984
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.05%
985
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.05%
986
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
987
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.05%
988
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.05%
989
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.05%
990
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.05%
991
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.05%
992
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.05%
993
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.05%
994
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
995
Howard Midstre 6.625% 01/15/35
Other
0.05%
996
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.05%
997
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.05%
998
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.05%
999
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.05%
1000
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.05%
1001
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.05%
1002
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.05%
1003
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.05%
1004
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.05%
1005
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.05%
1006
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.05%
1007
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.05%
1008
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.05%
1009
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.05%
1010
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.05%
1011
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.05%
1012
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.05%
1013
LIGHT & WOND 6.25 0/33
Other
0.05%
1014
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.05%
1015
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.05%
1016
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.05%
1017
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.05%
1018
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.05%
1019
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.05%
1020
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.05%
1021
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.05%
1022
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.05%
1023
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.05%
1024
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.05%
1025
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.05%
1026
Millrose Proper 6.25 9/32
Other
0.05%
1027
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.05%
1028
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.05%
1029
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.05%
1030
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.05%
1031
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.05%
1032
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.05%
1033
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.05%
1034
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.05%
1035
NCL CORP 6.25 9/33
Other
0.05%
1036
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.05%
1037
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.05%
1038
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.05%
1039
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.05%
1040
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.05%
1041
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.05%
1042
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.05%
1043
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.05%
1044
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.05%
1045
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.05%
1046
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
1047
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.05%
1048
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.05%
1049
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.05%
1050
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.05%
1051
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.05%
1052
Onemain Finance Corp 09/15/2033
Other
0.05%
1053
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.05%
1054
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.05%
1055
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.05%
1056
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.05%
1057
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.05%
1058
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.05%
1059
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.05%
1060
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.05%
1061
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.05%
1062
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.05%
1063
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.05%
1064
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.05%
1065
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.05%
1066
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.05%
1067
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.05%
1068
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.05%
1069
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.05%
1070
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.05%
1071
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.05%
1072
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.05%
1073
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.05%
1074
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.05%
1075
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.05%
1076
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.05%
1077
Rocket Cos Inc6.50% 08/01/2029
Other
0.05%
1078
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.05%
1079
Slm Corp 6.495 5/32 6.495
Other
0.05%
1080
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.05%
1081
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.05%
1082
Seagate Data S 9.625% 12/01/32
Other
0.05%
1083
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.05%
1084
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.05%
1085
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.05%
1086
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.05%
1087
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
1088
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.05%
1089
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.05%
1090
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.05%
1091
Standard Building Soluti 5.88% 03/15/2034
Other
0.05%
1092
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.05%
1093
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.05%
1094
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.05%
1095
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.04%
1096
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.04%
1097
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.04%
1098
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.04%
1099
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.04%
1100
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.04%
1101
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.04%
1102
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.04%
1103
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.04%
1104
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.04%
1105
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.04%
1106
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.04%
1107
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.04%
1108
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.04%
1109
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.04%
1110
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.04%
1111
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.04%
1112
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.04%
1113
Outfront Media Capital Llc 144A 66/15/2034
Other
0.04%
1114
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.04%
1115
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.04%
1116
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.04%
1117
Penn Entertainm 6.75% 04/01/31
Other
0.04%
1118
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.04%
1119
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.04%
1120
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.04%
1121
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.04%
1122
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.04%
1123
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.04%
1124
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.04%
1125
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.04%
1126
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other
0.04%
1127
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.04%
1128
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.04%
1129
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.04%
1130
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.04%
1131
Rocket Cos Inc 6.5% 06/15/34
Other
0.04%
1132
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.04%
1133
Rogers Communicat V/R 07/31/56
Other
0.04%
1134
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.04%
1135
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.04%
1136
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.04%
1137
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.04%
1138
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.04%
1139
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.04%
1140
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.04%
1141
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.04%
1142
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.04%
1143
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.04%
1144
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.04%
1145
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.04%
1146
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.04%
1147
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.04%
1148
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
1149
Brookfield Property Finance Ulc, Senior, Unsecured, Notes, Callable, 7.125% Feb 13, 2028
BPYUCN 7.125 02/13/2Financials
0.04%
1150
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.04%
1151
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.04%
1152
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.04%
1153
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.04%
1154
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.04%
1155
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.04%
1156
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.04%
1157
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.04%
1158
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.04%
1159
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.04%
1160
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.04%
1161
California Resources Corp 144A 7.251/15/2035
Other
0.04%
1162
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.04%
1163
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.04%
1164
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.04%
1165
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
1166
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.04%
1167
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.04%
1168
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.04%
1169
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.04%
1170
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.04%
1171
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.04%
1172
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.04%
1173
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.04%
1174
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.04%
1175
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.04%
1176
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.04%
1177
Discovery Communications Llc 0.0413 05/15/2029
Other
0.04%
1178
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.04%
1179
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.04%
1180
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.04%
1181
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.04%
1182
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.04%
1183
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.04%
1184
Energy Transfer Lp 6.55 1/15/2057
Other
0.04%
1185
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.04%
1186
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.04%
1187
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.04%
1188
Eushi Finance Inc Company Guar 04/56 Var
Other
0.04%
1189
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.04%
1190
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.04%
1191
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.04%
1192
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.04%
1193
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.04%
1194
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.04%
1195
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.04%
1196
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.04%
1197
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.04%
1198
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.04%
1199
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.04%
1200
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.04%
1201
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.04%
1202
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.04%
1203
Freedom Mortgage H 8% 02/01/32
Other
0.04%
1204
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.04%
1205
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.04%
1206
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.04%
1207
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.04%
1208
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.04%
1209
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.04%
1210
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.04%
1211
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.04%
1212
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.04%
1213
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.04%
1214
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.04%
1215
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.04%
1216
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.04%
1217
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.04%
1218
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.04%
1219
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.04%
1220
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.04%
1221
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.04%
1222
Antero Midstrea 5.75% 07/01/34
Other
0.04%
1223
Archrock Services Lp 144A
Other
0.04%
1224
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.04%
1225
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.04%
1226
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.04%
1227
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.04%
1228
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.04%
1229
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.04%
1230
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.04%
1231
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.04%
1232
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.04%
1233
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.04%
1234
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.04%
1235
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.04%
1236
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.04%
1237
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.04%
1238
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.04%
1239
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.04%
1240
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.04%
1241
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.04%
1242
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.04%
1243
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.04%
1244
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.04%
1245
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.04%
1246
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.04%
1247
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.04%
1248
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.04%
1249
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.04%
1250
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.04%
1251
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.04%
1252
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.04%
1253
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.04%
1254
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.04%
1255
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.04%
1256
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.04%
1257
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.04%
1258
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.04%
1259
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.04%
1260
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.04%
1261
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
1262
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.04%
1263
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.04%
1264
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.04%
1265
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.04%
1266
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.04%
1267
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.04%
1268
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.04%
1269
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.04%
1270
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.04%
1271
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.04%
1272
Iqvia Inc 6.375% Due 03/15/2034
Other
0.04%
1273
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.04%
1274
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.04%
1275
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.04%
1276
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.04%
1277
Kennedy-Wilson Inc
Other
0.04%
1278
KODIAK GAS 6.75% 10/35
Other
0.04%
1279
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.04%
1280
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.04%
1281
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.04%
1282
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.04%
1283
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.04%
1284
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.04%
1285
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.04%
1286
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.04%
1287
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.04%
1288
Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5
Other
0.04%
1289
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.04%
1290
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.04%
1291
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.04%
1292
Mineral Resources 7% 04/01/31
Other
0.04%
1293
Mineral Resources Ltd 2032-05-01
Other
0.04%
1294
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.04%
1295
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.04%
1296
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.04%
1297
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.04%
1298
Murphy Oil Corp 6.5% 02/15/34 6.5
Other
0.04%
1299
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.04%
1300
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.04%
1301
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.04%
1302
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.04%
1303
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.04%
1304
Sunoco Lp 144A 4.38% Mar 26, 2029 4.38 2029-03-26
Other
0.04%
1305
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.04%
1306
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.04%
1307
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.04%
1308
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.04%
1309
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.04%
1310
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.04%
1311
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.04%
1312
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.04%
1313
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.04%
1314
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.04%
1315
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.04%
1316
Tmh 13 1/2 06/30/28
Other
0.04%
1317
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.04%
1318
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.04%
1319
Telus Corp V/R 06/09/56 2056-06-09
Other
0.04%
1320
Tenet Healthcare Corp 144A
Other
0.04%
1321
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.04%
1322
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.04%
1323
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.04%
1324
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.04%
1325
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.04%
1326
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.04%
1327
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.04%
1328
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.04%
1329
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.04%
1330
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%
1331
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.04%
1332
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.04%
1333
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.04%
1334
VALVOLINE INC 6.125 8/34
Other
0.04%
1335
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.04%
1336
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.04%
1337
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.04%
1338
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.04%
1339
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.04%
1340
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.04%
1341
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.04%
1342
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.04%
1343
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.04%
1344
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.04%
1345
Zayo Group Hold 9.25% 03/09/30
Other
0.04%
1346
Cerved Information Solut Sr Secured Regs 02/29 6
Other
0.04%
1347
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.04%
1348
Thames Water Util Fin /EUR/ Regd Reg S Emtn 4.37500000
Other
0.04%
1349
Thames Water 4% 04/18/27/EUR
Other
0.04%
1350
Sigma Holdco Bv Company Guar 04/31 8.625
Other
0.04%
1351
Tele ColumbUS Ag
Other
0.04%
1352
Herens Midco Sarl
Other
0.04%
1353
Faurecia Se 3.75 06/15/2028
Other
0.04%
1354
Energean Israel Finance Ltd 03/30/2031
Other
0.04%
1355
Bcp V Modular Services Finance Plc
Other
0.04%
1356
Thames Water Utility Fin Plc 1.25% 01/31/2032 Regs
Other
0.04%
1357
Foncia Management Sasu 3.375000% 03/31/2028
Other
0.04%
1358
Thames Water Utilities Finance Plc Mtn Regs 2.63% Jan 24, 2034
Other
0.04%
1359
Virgin Media Finance Plc
Other
0.04%
1360
Chrome Bidco Sas Regs 3.5% May 31, 2028
Other
0.04%
1361
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.03%
1362
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.03%
1363
Cdk Steerco Coop 8 2029
Other
0.03%
1364
Asmodee Group Ab Regs 5.75 12/15/2029 5.75 2029-12-15
Other
0.03%
1365
Stonebriar Abf Llc 7% 08/15/31
Other
0.03%
1366
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.03%
1367
Studio City Fina 6.5% 01/15/28
STCITY 6.5 01/15/28 Financials
0.03%
1368
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.03%
1369
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.03%
1370
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.03%
1371
Sword Purchaser 10.5% 04/15/34
Other
0.03%
1372
Synergy Infrastructure Holdings Llc
Other
0.03%
1373
Tamarack Valley Energy Ltd 144A 6.88% Jul 25, 2030
Other
0.03%
1374
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.03%
1375
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.03%
1376
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.03%
1377
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.03%
1378
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.03%
1379
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.03%
1380
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.03%
1381
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.03%
1382
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.03%
1383
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.03%
1384
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.03%
1385
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.03%
1386
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.03%
1387
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.03%
1388
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.03%
1389
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.03%
1390
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.03%
1391
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.03%
1392
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.03%
1393
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.03%
1394
Wynn Resorts 6.875% 03/35
Other
0.03%
1395
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.03%
1396
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology
0.03%
1397
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.03%
1398
Altice Financing Sa 3% 1/15/2028
Other
0.03%
1399
ALTICE FINANCING SA SR SECURED REGS 08/29 4.25
Other
0.03%
1400
Grupo-Antol 3.5% 04/30/28/EUR
Other
0.03%
1401
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.03%
1402
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.03%
1403
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.03%
1404
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.03%
1405
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.03%
1406
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.03%
1407
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.03%
1408
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.03%
1409
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.03%
1410
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.03%
1411
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.03%
1412
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.03%
1413
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.03%
1414
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.03%
1415
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.03%
1416
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.03%
1417
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
1418
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.03%
1419
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.03%
1420
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.03%
1421
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.03%
1422
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.03%
1423
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.03%
1424
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.03%
1425
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.03%
1426
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.03%
1427
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.03%
1428
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.03%
1429
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.03%
1430
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.03%
1431
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.03%
1432
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.03%
1433
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.03%
1434
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.03%
1435
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.03%
1436
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.03%
1437
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.03%
1438
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.03%
1439
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.03%
1440
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.03%
1441
Lamar Media Co 5.375% 11/01/33
Other
0.03%
1442
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.03%
1443
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.03%
1444
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.03%
1445
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.03%
1446
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.03%
1447
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.03%
1448
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.03%
1449
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.03%
1450
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.03%
1451
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.03%
1452
Mattamy Group Corp 144A 5.5% Dec 15, 2032
Other
0.03%
1453
Mattr Corp 144A 7.25% Apr 02, 2031
Other
0.03%
1454
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.03%
1455
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.03%
1456
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.03%
1457
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.03%
1458
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.03%
1459
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.03%
1460
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.03%
1461
Brookfield Property Finance Ulc Mtn Prvt 5.556/19/2031
Other
0.03%
1462
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.03%
1463
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.03%
1464
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.03%
1465
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.03%
1466
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.03%
1467
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.03%
1468
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other
0.03%
1469
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.03%
1470
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.03%
1471
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.03%
1472
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.03%
1473
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.03%
1474
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.03%
1475
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.03%
1476
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.03%
1477
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.03%
1478
Century Communities Inc 0%
Other
0.03%
1479
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.03%
1480
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.03%
1481
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.03%
1482
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.03%
1483
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.03%
1484
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.03%
1485
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.03%
1486
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.03%
1487
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.03%
1488
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.03%
1489
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.03%
1490
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.03%
1491
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.03%
1492
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.03%
1493
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.03%
1494
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.03%
1495
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.03%
1496
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.03%
1497
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.03%
1498
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.03%
1499
Encompass Health Corp 144A 5.886/01/2034
Other
0.03%
1500
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.03%
1501
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.03%
1502
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.03%
1503
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.03%
1504
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.03%
1505
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.03%
1506
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.03%
1507
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.03%
1508
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.03%
1509
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.03%
1510
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.03%
1511
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.03%
1512
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.03%
1513
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.03%
1514
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.03%
1515
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.03%
1516
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.03%
1517
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.03%
1518
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.03%
1519
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.03%
1520
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.03%
1521
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.03%
1522
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.03%
1523
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.03%
1524
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.03%
1525
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.03%
1526
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.03%
1527
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.03%
1528
Onemain Fin 7.125% 03/15/34
Other
0.03%
1529
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.03%
1530
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.03%
1531
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.03%
1532
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.03%
1533
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.03%
1534
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.03%
1535
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.03%
1536
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.03%
1537
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.03%
1538
Perimeter Hol 6.25% 01/15/34
Other
0.03%
1539
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.03%
1540
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.03%
1541
Prestige Brands 6.25% 07/15/34
Other
0.03%
1542
Puget Energy Inc 7% 09/15/2056
Other
0.03%
1543
Puget Energy Inc 7.259/15/2056
Other
0.03%
1544
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.03%
1545
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.03%
1546
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.03%
1547
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.03%
1548
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.03%
1549
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.03%
1550
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.03%
1551
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.03%
1552
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.03%
1553
Scih Salt Holdings Inc. 8%
Other
0.03%
1554
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.03%
1555
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.03%
1556
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.03%
1557
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.03%
1558
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.03%
1559
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.03%
1560
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.03%
1561
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.03%
1562
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.03%
1563
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.03%
1564
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.03%
1565
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.03%
1566
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.03%
1567
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.03%
1568
Starwood Proper 5.25% 10/15/28
Other
0.03%
1569
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.03%
1570
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.03%
1571
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.03%
1572
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.03%
1573
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.03%
1574
Api Group De Inc 5.75% 06/01/2034
Other
0.03%
1575
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.03%
1576
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.03%
1577
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.03%
1578
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.03%
1579
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.03%
1580
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.03%
1581
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.03%
1582
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.03%
1583
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.03%
1584
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.03%
1585
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.03%
1586
Ati Inc
Other
0.03%
1587
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.03%
1588
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.03%
1589
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.03%
1590
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.03%
1591
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.03%
1592
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.03%
1593
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.03%
1594
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.03%
1595
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.03%
1596
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.03%
1597
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.03%
1598
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.03%
1599
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.03%
1600
Artemis Gold Inc 5.625 47894 2031-02-15
Other
0.03%
1601
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.03%
1602
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.03%
1603
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1604
Athenahealth Gro 7.5% 02/15/32
Other
0.03%
1605
Autocanada Inc
Other
0.03%
1606
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.03%
1607
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.03%
1608
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.03%
1609
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.03%
1610
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.03%
1611
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.03%
1612
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.03%
1613
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.02%
1614
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.02%
1615
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.02%
1616
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.02%
1617
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.02%
1618
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.02%
1619
Azorra Finance Ltd 144A
Other
0.02%
1620
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.02%
1621
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.02%
1622
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.02%
1623
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.02%
1624
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.02%
1625
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.02%
1626
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.02%
1627
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.02%
1628
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.02%
1629
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.02%
1630
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.02%
1631
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.02%
1632
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.02%
1633
Discovery Communications, Llc 5%
Other
0.02%
1634
Discovery Communications Llc 6.35 06/01/2040
Other
0.02%
1635
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.02%
1636
Energizer Holdings Inc 6 09/15/2033
Other
0.02%
1637
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.02%
1638
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.02%
1639
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.02%
1640
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.02%
1641
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.02%
1642
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.02%
1643
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.02%
1644
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.02%
1645
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.02%
1646
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.02%
1647
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.02%
1648
Group 1 Automotive Inc 144A
Other
0.02%
1649
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.02%
1650
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.02%
1651
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.02%
1652
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.02%
1653
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.02%
1654
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.02%
1655
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.02%
1656
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.02%
1657
Jones Deslauri 6.875% 10/01/33
Other
0.02%
1658
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.02%
1659
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.02%
1660
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.02%
1661
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.02%
1662
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.02%
1663
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.02%
1664
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.02%
1665
Mattamy Group Corp 12/15/2033
Other
0.02%
1666
Corp. Note
MERC 5.125 02/01/29Materials
0.02%
1667
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.02%
1668
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.02%
1669
Nfi Group Inc 144A 6.63 20330721
Other
0.02%
1670
Navient Corp 9.38 10/15/2031
Other
0.02%
1671
Rithm Capital Corp 144A 8.56/01/2031
Other
0.02%
1672
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.02%
1673
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.02%
1674
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.02%
1675
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.02%
1676
Pattern Energy Operations Lp 144A
Other
0.02%
1677
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.02%
1678
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.02%
1679
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.02%
1680
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.02%
1681
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.02%
1682
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.02%
1683
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.02%
1684
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.02%
1685
Seagate Data S 4.091% 06/01/29
Other
0.02%
1686
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.02%
1687
Superior Plus Lp 144A 4.25% May 18, 2028
SPBCN 4.25 05/18/28 Industrials
0.02%
1688
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.02%
1689
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.02%
1690
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.02%
1691
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.02%
1692
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.02%
1693
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.02%
1694
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.02%
1695
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.02%
1696
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.02%
1697
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.02%
1698
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.02%
1699
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.02%
1700
Upcb Finance Vii Ltd
Other
0.02%
1701
Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30
Other
0.02%
1702
Flamingo Lux Ii Sca 03/31/2029
Other
0.02%
1703
CAD Cash
Other
0.01%
1704
Thames Water Utilities Finance Plc Mtn Regs 2.88% May 03, 2027
Other
0.01%
1705
Ttm Technologies Inc 144A
Other
0.01%
1706
Talen Energy S 6.375 5/33 6.375
Other
0.01%
1707
Uniti Services Llc 144A
Other
0.01%
1708
Usa Compression Partners Lp (Texas 144A
Other
0.01%
1709
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.01%
1710
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
1711
Altice Financing S.a.
Other
0.01%
1712
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.01%
1713
Accendra Health Inc 144A 9.756/15/2033
Other
0.01%
1714
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
1715
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.01%
1716
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.01%
1717
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.01%
1718
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
1719
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.01%
1720
Iho 7.375% 05/33 7.375
Other
0.01%
1721
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.01%
1722
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.01%
1723
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.01%
1724
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.01%
1725
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
1726
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.01%
1727
Incora Top Holdco 144A
2545541DIndustrials
0.00%
1728
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.00%
1729
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.00%
1730
Saks Global Enterprises Llc 12/15/2029
Other
0.00%
1731
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.00%
1732
Sek Cash
Other
0.00%
1733
Swissport Investments Sa
Other
0.00%
1734
Incora Top Holdco Llc
Other
0.00%
1735
Chrome Holdco Sasu
Other
0.00%
1736
Incora Top Holdco Ta Prvt
Other
0.00%
1737
Ard Finance Sa
Other
0.00%
1738
USD Cash
Other
-0.09%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.860%
2	EUR CASH	-	0.370%
3	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.340%
4	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.340%
5	Gbp Cash	-	0.280%
6	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.260%
7	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.250%
8	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.250%
9	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.240%
10	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.240%
11	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.220%
12	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.210%
13	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.210%
14	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.210%
15	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.200%
16	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.200%
17	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.190%
18	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.190%
19	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.190%
20	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.180%
21	Oak-Eagle Acqui 7.25% 07/01/33	-	0.180%
22	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.180%
23	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.180%
24	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.180%
25	Air Canada Sr Secured 144A 08/29 4.625	ACACN 4.625 08/15/29	0.170%
26	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.170%
27	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.170%
28	Mauser Packagi 7.875% 04/15/30	-	0.170%
29	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.170%
30	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.160%
31	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.160%
32	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.160%
33	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.160%
34	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.160%
35	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.160%
36	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.160%
37	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.160%
38	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.160%
39	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.150%
40	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.150%
41	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.150%
42	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.150%
43	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.150%
44	Carrix Inc 6.125% 08/01/33	-	0.150%
45	Discovery 4.279% 03/32	-	0.150%
46	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.150%
47	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.150%
48	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.150%
49	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.150%
50	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.140%
51	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.140%
52	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.140%
53	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.140%
54	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.140%
55	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.140%
56	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.140%
57	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.140%
58	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.140%
59	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.140%
60	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.130%
61	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.130%
62	Voltagrid Llc 7.38% 01Nov2030	-	0.130%
63	Zenith Arc Llc 8.875 08/31/2031	-	0.130%
64	Nrg 6 01/15/36 144A Corp	-	0.130%
65	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.130%
66	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.130%
67	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.130%
68	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.130%
69	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.130%
70	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.130%
71	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.130%
72	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.130%
73	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.130%
74	Imola Merger Corp	IM 4.75 05/15/29 144	0.130%
75	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.130%
76	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.130%
77	Level 3 Financing Inc 8.50% 01/15/2036	-	0.130%
78	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.120%
79	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.120%
80	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.120%
81	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.120%
82	Nexstar Media I 7.25% 04/15/34	-	0.120%
83	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.120%
84	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.120%
85	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.120%
86	Altice France Sa 6.5% 15Mar2032	-	0.120%
87	Apld Computeco 6.75% 03/15/31	-	0.120%
88	Sword Purchaser 8.25 4/33	-	0.120%
89	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.120%
90	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.120%
91	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.120%
92	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.120%
93	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.120%
94	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.120%
95	Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17	-	0.120%
96	Opal Bidco Sas Regs 5.5 03/31/2032	-	0.120%
97	Eutelsat Communications Regs 5.75% Mar 15, 2031	-	0.120%
98	Cab Selas Regs 7.758/09/2031	-	0.120%
99	Saks Global Hldgs Llc Class A Pfd Prvt 13 20560630	-	0.120%
100	Banco Bpm Spa Mtn Regs 4.5 11/26/2036 4.5 2036-11-26	-	0.120%
101	Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15	-	0.120%
102	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.120%
103	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.110%
104	Coreweave Inc Regs 8.57/15/2032	-	0.110%
105	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.110%
106	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.110%
107	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.110%
108	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.110%
109	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.110%
110	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.110%
111	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.110%
112	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%
113	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.110%
114	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.110%
115	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.110%
116	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.110%
117	Electricite De France 9.125%/Var Perp 144A	EDF	0.110%
118	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.110%
119	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.110%
120	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.110%
121	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.110%
122	Neptune Bidco Us Inc 144A	-	0.100%
123	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.100%
124	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.100%
125	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.100%
126	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.100%
127	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.100%
128	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.100%
129	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.100%
130	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.100%
131	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.100%
132	Clgx 9 08/01/31	-	0.100%
133	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.100%
134	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.100%
135	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.100%
136	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.100%
137	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.100%
138	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.100%
139	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.100%
140	Avantor Funding Inc	AVTR 4.625 07/15/28	0.100%
141	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.100%
142	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.100%
143	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.100%
144	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.100%
145	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.100%
146	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.100%
147	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.100%
148	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.100%
149	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.100%
150	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.100%
151	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.090%
152	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.090%
153	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.090%
154	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.090%
155	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.090%
156	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.090%
157	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.090%
158	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.090%
159	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.090%
160	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.090%
161	Virgin Med 4.25% 01/15/30/Gbp/	-	0.090%
162	Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000	-	0.090%
163	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.090%
164	Organon Finance 1 Llc	-	0.090%
165	Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030	-	0.090%
166	Cma Cgm Sa Regs 4.88% Jan 15, 2032	-	0.090%
167	General Mills Inc (Nc5.25) 4.75% Jul 16, 2056	-	0.090%
168	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.090%
169	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.090%
170	Iron Mountain Inc 144A 6.251/15/2035	-	0.090%
171	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.090%
172	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.090%
173	Mauser Packagin 9.25% 04/15/30	-	0.090%
174	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.090%
175	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.090%
176	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.090%
177	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.090%
178	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.090%
179	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.090%
180	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.090%
181	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.090%
182	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.090%
183	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.090%
184	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.090%
185	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.090%
186	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.090%
187	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.090%
188	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.090%
189	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.090%
190	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.090%
191	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.090%
192	Pacificorp 7.13% 08/15/2056 7.13	-	0.090%
193	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.090%
194	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.090%
195	Qxo Building Products Inc 144A 6.887/15/2034	-	0.090%
196	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.090%
197	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.090%
198	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.090%
199	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.090%
200	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.090%
201	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.090%
202	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.090%
203	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.090%
204	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.090%
205	Venture Glob 6.5 1/34	VEGLPL	0.080%
206	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.080%
207	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.080%
208	American Axle & 7.75% 10/15/33	-	0.080%
209	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.080%
210	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.080%
211	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.080%
212	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.080%
213	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.080%
214	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.080%
215	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.080%
216	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.080%
217	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.080%
218	Davita Inc	DVA 3.75 02/15/31 14	0.080%
219	Discovery Communications Llc 3.953/20/2028	-	0.080%
220	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.080%
221	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.080%
222	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.080%
223	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.080%
224	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.080%
225	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.080%
226	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.080%
227	Kennedywilson Inc 144A 76/01/2031	-	0.080%
228	Kodiak Gas Ser 5.875% 04/01/31	-	0.080%
229	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.080%
230	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.080%
231	National 10.5% 12/30 10.5	-	0.080%
232	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.080%
233	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.080%
234	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
235	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.080%
236	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.080%
237	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.080%
238	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.080%
239	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.080%
240	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.080%
241	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.080%
242	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.080%
243	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.080%
244	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.080%
245	Vmed O2 Uk Financing I Plc	-	0.080%
246	Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054	-	0.080%
247	Altice France Sa (France) Regs 4.75% Oct 15, 2030	-	0.080%
248	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.080%
249	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.080%
250	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.080%
251	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.080%
252	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.080%
253	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.080%
254	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.080%
255	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.080%
256	Weatherford Int 6.75% 10/15/33	-	0.080%
257	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.080%
258	Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029	-	0.080%
259	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.080%
260	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.080%
261	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.070%
262	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.070%
263	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.070%
264	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.070%
265	Telus Corp Jr Subordina 06/56 Var	-	0.070%
266	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.070%
267	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.070%
268	Travel + Leisure Co 6.25% 06/01/2031	-	0.070%
269	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.070%
270	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.070%
271	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.070%
272	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.070%
273	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.070%
274	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.070%
275	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.070%
276	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.070%
277	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.070%
278	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.070%
279	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.070%
280	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.070%
281	Venture Global 6.625% 06/15/36	-	0.070%
282	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.070%
283	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.070%
284	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.070%
285	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.070%
286	Ziggo Bv	ZIGGO 4.875 01/15/30	0.070%
287	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.070%
288	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	-	0.070%
289	Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000	-	0.070%
290	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.070%
291	Banca Monte Dei Paschi Di Siena Spa	-	0.070%
292	Optics Bidco Spa Mtn 7.75 01/24/2033	-	0.070%
293	Loxam Sas 6.375% 05/31/2029	-	0.070%
294	Contourglobal Power Holdings Sa Regs	-	0.070%
295	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.070%
296	Softbank Group Corp.	-	0.070%
297	Ses Sa Mtn Regs 4.13 Jun 24, 2030	-	0.070%
298	Gatwick Airport Finance Plc Regs 6% Nov 21, 2030 6	-	0.070%
299	Edge Finco Plc Regs 8.13 08/15/2031	-	0.070%
300	B&M EURopean Value Retail Sa 8.125000% 11/15/2030	-	0.070%
301	Boots Group Finco Lp Regs 7.38 Aug 31, 2032	-	0.070%
302	Ocado Group Plc Regs 11% Jun 15, 2030	-	0.070%
303	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.070%
304	Tvl Finance Plc Regs 10.25% Apr 28, 2028	-	0.070%
305	Punch Finance Plc Regs 7.88% Dec 30, 2030 7.88 2030-12-30	-	0.070%
306	Market Bidco Finco Plc Regs 8.75 Jan 31, 2031 8.75 2031-01-31	-	0.070%
307	Kane Bidco Ltd Regs 7.75% Jul 15, 2031 7.75 2031-07-15	-	0.070%
308	Arqiva Broadcast Finance Plc Regs 8.63% Jul 01, 2030 8.63 2030-07-01	-	0.070%
309	Entain Plc Regs 4.88% Nov 30, 2031	-	0.070%
310	Deuce Finco Plc Regs 7% Nov 20, 2031	-	0.070%
311	Eurobank Erg Svcs Hldgs 12/06/2032	-	0.070%
312	Jerrold Finco Plc 7.875 2030-04-15	-	0.070%
313	Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030	-	0.070%
314	Co-Operative Group Ltd Regs 8.25 12/15/2031	-	0.070%
315	Vodafone Group Plc 8.000 08/30/2086	-	0.070%
316	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.070%
317	Mpt Operating Partnership Lp 7 02/15/2032	-	0.070%
318	Heathrow Finance Plc Regs 6.5 20300901	-	0.070%
319	WEBUILD SPA 7% 09/27/28/EUR/	-	0.070%
320	Iqvia Inc 4.625%	-	0.070%
321	Nrg Energy 5.75% 01/34	-	0.070%
322	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.070%
323	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.070%
324	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.070%
325	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.070%
326	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.070%
327	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.070%
328	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.070%
329	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.070%
330	Photo Holdings Llc 12%	-	0.070%
331	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.070%
332	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.070%
333	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.070%
334	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.070%
335	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.070%
336	Sm Energy Company 6.625% 15-Apr-2034	-	0.070%
337	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.070%
338	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.070%
339	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.070%
340	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.070%
341	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.070%
342	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.070%
343	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.070%
344	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.070%
345	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.070%
346	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.070%
347	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.070%
348	CLEVELAND-CL 7.625% 01/34	-	0.070%
349	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.070%
350	Commercial Metals Co 5.75% 11/15/2033	-	0.070%
351	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.070%
352	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.070%
353	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.070%
354	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.070%
355	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.070%
356	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.070%
357	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.070%
358	Esab Corp 144A 5.63% Apr 01, 2031	-	0.070%
359	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.070%
360	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.070%
361	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.070%
362	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.070%
363	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.070%
364	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.070%
365	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.070%
366	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.070%
367	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.070%
368	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.070%
369	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.070%
370	Ardagh Group Sa And Ardagh Packagi 144A	-	0.070%
371	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.070%
372	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.070%
373	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.070%
374	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.070%
375	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.070%
376	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.070%
377	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.070%
378	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.070%
379	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.070%
380	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.070%
381	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.070%
382	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.070%
383	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.070%
384	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.070%
385	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.070%
386	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.070%
387	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.070%
388	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.070%
389	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.070%
390	Mda Space Ltd 144A	-	0.070%
391	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.070%
392	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.070%
393	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.070%
394	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.070%
395	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.070%
396	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.070%
397	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.060%
398	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.060%
399	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.060%
400	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.060%
401	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.060%
402	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.060%
403	Humana Inc 6.625% Flt 03/09/56	-	0.060%
404	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.060%
405	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.060%
406	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.060%
407	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.060%
408	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.060%
409	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.060%
410	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.060%
411	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.060%
412	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.060%
413	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.060%
414	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.060%
415	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.060%
416	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.060%
417	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.060%
418	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.060%
419	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.060%
420	NCL Corp Ltd 5.88 01/15/2031	-	0.060%
421	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.060%
422	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.060%
423	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.060%
424	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.060%
425	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.060%
426	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.060%
427	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.060%
428	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.060%
429	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.060%
430	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.060%
431	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.060%
432	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.060%
433	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.060%
434	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.060%
435	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.060%
436	Cineplex Inc. 7.63% Mar 31/29	CGXCN 7.625 03/31/29	0.060%
437	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.060%
438	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.060%
439	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.060%
440	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.060%
441	Coreweave Inc 144A 9.637/15/2032	-	0.060%
442	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.060%
443	Atlantia Spa 02/12/2028	-	0.060%
444	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.060%
445	Discovery Communications, Llc 3.625%	-	0.060%
446	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.060%
447	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.060%
448	Energy Transfer L V/R 01/15/57	-	0.060%
449	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.060%
450	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.060%
451	Fair Isaac Corp 6.25% 09/15/34	-	0.060%
452	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.060%
453	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.060%
454	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.060%
455	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.060%
456	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.060%
457	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.060%
458	Corp. Note	GFLCN 4 08/01/28 144	0.060%
459	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.060%
460	Gfl 5.5% 02/34	-	0.060%
461	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.060%
462	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.060%
463	Chord Energy Corp 6% 10/01/30	-	0.060%
464	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.060%
465	Onemain Finance Corporati 6.5 03/15/2033	-	0.060%
466	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.060%
467	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.060%
468	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.060%
469	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.060%
470	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.060%
471	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.060%
472	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
473	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.060%
474	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.060%
475	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.060%
476	Rocket Companies Inc 144A 6.138/01/2031	-	0.060%
477	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.060%
478	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.060%
479	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.060%
480	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.060%
481	Sabre Financial Borrower Llc 11.125%	-	0.060%
482	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.060%
483	Six Flags Entertainment Corp 144A	-	0.060%
484	Sleep Country Canada Holdings Inc Regs 6.63% Nov 28, 2032	ZZZCN 6.625 11/28/32	0.060%
485	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.060%
486	CORPORATE BONDS	XYZ 3.5 06/01/31	0.060%
487	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.060%
488	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.060%
489	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.060%
490	Star Parent Inc	SYNH 9 10/01/30 144A	0.060%
491	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.060%
492	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.060%
493	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.060%
494	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.060%
495	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%
496	Albertsons Cos Inc 5.63% 03/31/2032	-	0.060%
497	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.060%
498	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.060%
499	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.060%
500	American Axle 6.375% 10/15/32	-	0.060%
501	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.060%
502	Arc Falc I/Arc/ 9.75 3/33	-	0.060%
503	Arches Buyer Inc 144A 9 20310815	-	0.060%
504	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.060%
505	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.060%
506	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.060%
507	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.060%
508	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.060%
509	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.060%
510	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.060%
511	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.060%
512	Kapla Holding Sas	-	0.060%
513	Volvo Car Ab Mtn Regs 4.75% May 08, 2030	-	0.060%
514	Vf Corp 0.25 02/25/2028	-	0.060%
515	Canpack Sa Regs 4.88% Jan 15, 2032 4.88 2032-01-15	-	0.060%
516	Fnac Darty 6% 04/01/2029	-	0.060%
517	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.060%
518	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.060%
519	Olympus Water US Holding Corp. Note 3.875 10/01/2028	-	0.060%
520	Verisure Holding Ab /Eur/ Regd Reg S 5.50000000	-	0.060%
521	Finnair Oyj /Eur/ Regd Reg S 4.75000000	-	0.060%
522	Cma Cgm Sa 5.500000% 07/15/2029	-	0.060%
523	Cie Plastic Omnium Se 4.875% 03/13/2029	-	0.060%
524	Oi European Group B.V.	-	0.060%
525	Vmed O2 Uk Financing I Plc	-	0.060%
526	Ziggo Bv	-	0.060%
527	SUNOCO LP 5.625 3/31	-	0.060%
528	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.060%
529	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.060%
530	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.060%
531	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.060%
532	United Airlines Holdings Inc 03/01/2029	-	0.060%
533	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.060%
534	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.060%
535	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.060%
536	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.060%
537	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.060%
538	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.060%
539	Whirlpool Corporation 144A 7.887/01/2034	-	0.060%
540	Whirlpool Emea Finance Sarl 0.5 2028-02-20	-	0.060%
541	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.060%
542	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%
543	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.060%
544	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.060%
545	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.060%
546	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.060%
547	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.060%
548	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.060%
549	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.060%
550	Celanese Us Holdings LLC 0.63% Sep 10/28 0.625% 9/10/2028	-	0.060%
551	Edp - Energias De Portugal Sa 1.88% Mar 14/82 1.875% 3/14/2082	-	0.060%
552	Elo Saca Sr Unsecured Regs 03/29 6	-	0.060%
553	Nidda Healthcare Holding Sr Secured Regs 02/30 5.625	-	0.060%
554	Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028	-	0.060%
555	Iliad Holding	-	0.060%
556	Bayer Ag Jr Subordina Regs 11/79 Var	-	0.060%
557	Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000	-	0.060%
558	Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000	-	0.060%
559	Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031	-	0.060%
560	Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000	-	0.060%
561	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000	-	0.060%
562	Air France-Kl /EUR/ Regd Reg S 8.12500000	-	0.060%
563	Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000	-	0.060%
564	Elo Saca /Eur/ Regd Reg S Emtn 5.87500000	-	0.060%
565	Goldstory Sas /EUR/ Regd Reg S 6.75000000	-	0.060%
566	BANIJAY ENTER 7% 05/01/29/EUR/	-	0.060%
567	Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030	-	0.060%
568	Seche Environnement Saca /Eur/ Regd Reg S 4.50000000	-	0.060%
569	Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28	-	0.060%
570	Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000	-	0.060%
571	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.060%
572	Orsted A/S V/R 12/08/22/EUR/	-	0.060%
573	Ses Sa /Eur/ Regd V/R Reg S 6.00000000	-	0.060%
574	Loxam Sas Regs 4.637/22/2031	-	0.060%
575	Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029	-	0.060%
576	Iliad Holding Sas Regs 5.38 04/15/2030	-	0.060%
577	Elior Group 5.63 2030-03-15	-	0.060%
578	TELECOM ITALIA SPA RegS 7.88% Jul 31, 2028	-	0.060%
579	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.060%
580	Renault Sa Mtn Regs 3.88% Sep 30, 2030	-	0.060%
581	Ashland Services Bv 01/30/2028 2	-	0.060%
582	Betclic Everest Group Sas Regs	-	0.060%
583	Sofima Holding Spa	-	0.060%
584	Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31	-	0.060%
585	Lsf12 Pillar Investment (Us) Inc Regs 5.75% May 15, 2033 5.75 2033-05-15	-	0.060%
586	Deepocean Ltd Regs 6 Apr 08, 2031 2031-04-08	-	0.060%
587	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.060%
588	Bubbles Bidco Spa	-	0.060%
589	Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15	-	0.060%
590	Ams Osram Ag Regs 7.25 05/31/2032	-	0.060%
591	Ovh Groupe Sas Regs 4.75% Feb 05, 2031	-	0.060%
592	Dufry One Bv 3.375 04/15/2028	-	0.060%
593	Amber Finco Plc 6.625 07/15/2029	-	0.060%
594	Shift4 Payments Inc Regs 5.5% May 15, 2033	-	0.060%
595	Tui Cruises Gmbh Regs 6.25 04/15/2029	-	0.060%
596	Ipd 3 Bv Regs 5.5 06/15/2031	-	0.060%
597	Air France-Klm Mtn Regs 3.88% Jan 14, 2031 3.88	-	0.060%
598	Vodafone Group Plc	-	0.060%
599	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.060%
600	Crown European Holdings Saca 4.5 01/15/2030	-	0.060%
601	Mks Instruments Inc Regs	-	0.060%
602	Guala Closures Spa 3.25 06/15/2028	-	0.060%
603	Egis Sa 5.125% 05/31 5.125	-	0.060%
604	Banca Ifis Spa Mtn Regs 3.63% Nov 15, 2029 3.63 2029-11-15	-	0.060%
605	Clarios Global Lp Regs 4.75 Jun 15, 2031	-	0.060%
606	Atos Se Regs 8.13 05/21/2031	-	0.060%
607	Energia Group Roi Financeco Dac 6.875000% 07/31/2028	-	0.060%
608	Iliad Sa 5.375% 02/15/2029	-	0.060%
609	Iliad Holding Sas Regs 6.88 04/15/2031	-	0.060%
610	Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15	-	0.060%
611	Valeo Se Mtn Regs 4.5% Apr 11, 2030	-	0.060%
612	Ineos Finance Plc Regs 7.88 11/15/2031	-	0.060%
613	Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028	-	0.060%
614	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.060%
615	Ziggo Bond Company Bv Regs 6.13 11/15/2032	-	0.060%
616	Nissan Motor Co. Ltd.	-	0.060%
617	Ses Sa Mtn Regs 2% Jul 02, 2028	-	0.060%
618	Audax Renovables Sa Regs 7.55/22/2031	-	0.060%
619	Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029	-	0.060%
620	Derichebourg Sa Regs	-	0.060%
621	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.060%
622	Valeo Se Mtn Regs 4.882/03/2033	-	0.060%
623	Eramet 7 05-22-2028	-	0.060%
624	Rexel, 2.125% 15dec2028, EUR	-	0.060%
625	Dynamo Newco Ii Gmbh	-	0.060%
626	Levi Strauss & Co Regs 4% Aug 15, 2030 4 2030-08-15	-	0.060%
627	Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032	-	0.060%
628	Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29	-	0.060%
629	Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75	-	0.060%
630	Ardagh Group Sa Regs 4.5% Dec 01, 2030	-	0.060%
631	Homevi Sas Regs 6.63 10/31/2031	-	0.060%
632	Worldline Sa Mtn Regs 5.25 11/27/2029	-	0.060%
633	Orsted A/S Regs 1.75% Dec 31, 2079	-	0.060%
634	Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30	-	0.060%
635	Boots Group Finco Lp Regs 5.38 Aug 31, 2032	-	0.060%
636	Q Park Holding I Bv Regs 5.13 02/15/2030	-	0.060%
637	United Group Bv	-	0.060%
638	Softbank Group Corp.	-	0.060%
639	Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31	-	0.060%
640	Rossini Sarl 6.75% 2029-12-31	-	0.060%
641	Var Energi Asa Regs 4.95% Apr 29, 2086 4.95 2086-04-29	-	0.060%
642	Getlink Se Regs 4.13% Apr 15, 2030 4.13 2030-04-15	-	0.060%
643	Ithaca Energy North Sea Plc Regs 5.5 Oct 01, 2031	-	0.060%
644	Celsa Opco Sau Regs 8.25% Dec 15, 2030 8.25 2030-12-15	-	0.060%
645	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	-	0.060%
646	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.060%
647	Tui Ag 5.875% 03/15/2029	-	0.060%
648	Villa Dutch Bidco Bv 9.000000% 11/03/2029	-	0.060%
649	Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029	-	0.060%
650	Transportes Aereos Portugueses Sa Regs 5.13% Nov 15, 2029	-	0.060%
651	Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15	-	0.060%
652	Schaeffler Ag Mtn Regs 4.5% May 12, 2032	-	0.060%
653	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.060%
654	Cidron Aida Finco Sarl Regs 7% Oct 27, 2031	-	0.060%
655	Lottomatica Group Spa Regs 4.88 01/31/2031	-	0.060%
656	Rci Banque Sa 5.5 10/09/2034	-	0.060%
657	Teamsystem Spa Regs 6.57/01/2032	-	0.060%
658	Tereos Finance Groupe I Sa Regs 5.75% Apr 30, 2031	-	0.060%
659	Forvia Se /Eur/ Regd Reg S 5.62500000	-	0.060%
660	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.060%
661	Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875	-	0.060%
662	Lanxess Ag Mtn Regs 4.386/24/2031	-	0.060%
663	Clariane Se Regs 6.88% Apr 15, 2031	-	0.060%
664	Atlas Luxco 4 Sarl Regs 3.63% Jun 01, 2028	-	0.060%
665	Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028	-	0.060%
666	United Group Bv Regs 6.5 10/31/2031	-	0.060%
667	Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033	-	0.060%
668	Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083	-	0.060%
669	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.060%
670	Telecom Italia Spa Mtn Regs 3.63% Sep 30, 2030	-	0.060%
671	Zf Finance Gmbh	-	0.060%
672	Spie Sa Regs 3.885/18/2031	-	0.060%
673	Zf Europe Finance Bv 3% 10/23/2029 Regs	-	0.060%
674	Infrastrutture Wireless /Eur/ Regd Reg S Emtn 3.75000000	-	0.060%
675	Virgin Media Secured Finance Plc	-	0.060%
676	Wepa Hygieneprodukte Gmbh 5.625% 01/15/2031	-	0.060%
677	Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055	-	0.060%
678	Currenta Group Holdings Sarl Regs 5.5% May 15, 2030	-	0.060%
679	Edp Sa 2054-05-29	-	0.060%
680	British Telecommunications Plc 5.125% 10/03/2054	-	0.060%
681	Neoen Finco Plc Regs	-	0.060%
682	Silgan Holdings, Inc.	-	0.060%
683	Nexans Sa Regs	-	0.060%
684	Celanese Us Holdings Llc 5% Apr 15, 2031	-	0.060%
685	Oak Eagle Acquireco Inc Regs 6.25% Jul 01, 2033	-	0.060%
686	Benteler International Ag Regs 7.25% Jun 15, 2031 7.25 2031-06-15	-	0.060%
687	Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10	-	0.060%
688	Schaeffler Ag Mtn Regs 5 05/13/2033	-	0.060%
689	Constellium Se (France) Regs 3.13% Jul 15, 2029	-	0.060%
690	Holding D'Infrastructures Et Des Metiers De L'Environnement 0.625% 9/16/28 (Reg. S)	-	0.060%
691	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.060%
692	Schaeffler Ag 4.5% 03/28/2030	-	0.060%
693	Ct Investment Gmbh Regs 6.3750% Mat 04/15/2030	-	0.060%
694	Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035	-	0.060%
695	Ball Corporation 4.25 07/01/2032	-	0.060%
696	Olympus Water Us Holding Corp Regs 6.13 Feb 15, 2033	-	0.060%
697	Atlantia Spa	-	0.060%
698	Piraeus Financial Holdings Sa Mtn Regs 5.38% Sep 18, 2035	-	0.060%
699	Webuild Spa Regs 4.5% May 08, 2032 4.5 2032-05-08	-	0.060%
700	Optics Bidco Spa 7.875 07/31/2028	-	0.060%
701	Avis Budget Finance Plc	-	0.060%
702	Iho Verwaltungs Gmbh /Eur/ Regd Reg S 6.75000000	-	0.060%
703	Schaeffler Ag 0.0475 08-14-2029	-	0.060%
704	Valeo Se Mtn Regs 5.88% Apr 12, 2029	-	0.060%
705	Forvia Se Regs 5.38% Mar 15, 2031	-	0.060%
706	Boels Topholding Bv Regs	-	0.060%
707	Softbank Group Corp Regs 5.75 07/08/2032	-	0.060%
708	Gg12 Spa Regs 6.25% Apr 28, 2033	-	0.060%
709	Schaeffler Ag Regs 3.38% Oct 12, 2028	-	0.060%
710	Dovalue Spa Regs 7% Feb 28, 2030 7	-	0.060%
711	Molins Finance Sa Regs 5.56/15/2033	-	0.060%
712	Cirsa Finance International Sarl Regs 4.88% Oct 15, 2031	-	0.060%
713	Albion Financing 1 Sarl Regs 5.38 05/21/2030	-	0.060%
714	Intralot Capital Luxembourg Sa 6.75 2031-10-15	-	0.060%
715	Aareal Bank Ag 5.625 2034-12-12	-	0.060%
716	Alpha Bank Sa Mtn Regs 4.31% Jul 23, 2036 4.31 2036-07-23	-	0.060%
717	Edp Sa Regs 4.5% May 27, 2055	-	0.060%
718	Valeo Se Mtn Regs 4.63% Mar 23, 2032	-	0.060%
719	Altice France Sa (France) Regs 7.25% Nov 01, 2029	-	0.060%
720	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc	-	0.060%
721	Rci Banque Sa Mtn Regs 4.75 03/24/2037	-	0.060%
722	Mobilux Finance Sas	-	0.060%
723	Zegona 4.25% 01/32	-	0.060%
724	New Immo Holding Sa Mtn Regs	-	0.060%
725	Public Power Corporation Sa Regs 4.25% Oct 31, 2030	-	0.060%
726	Iqvia Inc /EUR/ Regd Reg S 2.87500000	-	0.060%
727	Nexans Sa 2029-05-29	-	0.060%
728	Loxam Sas Regs 4.25 Feb 15, 2031 4.25 2031-02-15	-	0.060%
729	888 Acquisitions Ltd Regs 8% Sep 30, 2031	-	0.060%
730	Belden Inc Regs 4.25% Feb 01, 2033 4.25	-	0.060%
731	Edp Sa Mtn Regs 4.38% Dec 02, 2055	-	0.060%
732	Accorinvest Group Sa 6.38 10/15/2029	-	0.060%
733	Bayer Ag Regs 5.5 09/13/2054	-	0.060%
734	Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01	-	0.060%
735	Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031	-	0.060%
736	Sword Purchaser Llc Regs 7.25% Apr 15, 2033	-	0.060%
737	Tdc Brands A/S Regs 8% Apr 30, 2031	-	0.060%
738	Ceconomy Ag Regs 6.25% Jul 15, 2029	-	0.060%
739	International Game Technology Plc Regs 2.38% Apr 15, 2028	-	0.060%
740	Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10	-	0.060%
741	Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030	-	0.060%
742	Iliad Sa Regs 4.25% Dec 15, 2029	-	0.060%
743	Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031	-	0.060%
744	Oeg Finance Plc 7.25% 2029-09-27	-	0.060%
745	Telecom Italia Spa	-	0.060%
746	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.060%
747	Assemblin Caverion Group Ab Regs 6.25% Jul 01, 2030	-	0.060%
748	Energizer Gamma Acquisition Bv Regs 3.5% Jun 30, 2029	-	0.060%
749	Rexel Sa Regs 4% Sep 15, 2030	-	0.060%
750	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.060%
751	Verisure Holding Ab Regs 4.13 20320102	-	0.060%
752	Engineering - Ingegneria Informatica - S.P.A. 8.63 2030-02-15	-	0.060%
753	Nomad Foods Bondco Plc Regs	-	0.060%
754	Monitchem Holdco 3 Sa Regs 87/15/2031	-	0.060%
755	Fibercop Spa Regs 6.88% Feb 15, 2028	-	0.060%
756	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.060%
757	Telenet Finance Luxembourg Notes Sarl 3.5 03/01/2028	-	0.060%
758	Renault Sa Mtn Regs 4.136/09/2031	-	0.060%
759	Plt Vii Finance S.A R.L. 6% 06-15-2031	-	0.060%
760	Afflelou 6% 07/25/29	-	0.060%
761	Matterhorn Telecom Sa 4.5 01/30/2030	-	0.060%
762	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.060%
763	Project Grand (Uk) Plc Regs 9% Jun 01, 2029	-	0.060%
764	Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000	-	0.060%
765	Telecom Italia Spa 2.375% 10/12/2027	-	0.060%
766	United Group Bv Regs 6.385/14/2033	-	0.060%
767	Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033	-	0.060%
768	Dufry One Bv 4.75% 04/18/2031	-	0.060%
769	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000	-	0.060%
770	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.060%
771	Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029	-	0.060%
772	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	-	0.060%
773	Tmnl Hold Iv Bv 3.75 01/15/2029	-	0.060%
774	Optics Bidco Spa 1.63 01/18/2029	-	0.060%
775	Metlen Energy & Metals Single-Memb Regs 3.88% May 26, 2031 3.88	-	0.060%
776	Softbank Group Corp Regs 7.38% Apr 22, 2034 7.38 2034-04-22	-	0.060%
777	Q Park Holding I Bv Regs 3.88% Sep 01, 2031 3.88	-	0.060%
778	Intrum Investments And Financing A Regs 7 20310715	-	0.060%
779	Verallia Sas Regs 4.38% Nov 14, 2033	-	0.060%
780	Ineos Finance Plc Regs 7.25 Mar 31, 2031	-	0.060%
781	Gestamp Automocion Sa Regs 4.38 Oct 15, 2030	-	0.060%
782	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.060%
783	Exchange Ion C 2029 Euro Notes Regs 7.88% May 01, 2029 7.88 2029-05-01	-	0.060%
784	Schaeffler Ag Mtn Regs 5.38 04/01/2031	-	0.060%
785	Spie Sa Regs 3.75% May 28, 2030	-	0.060%
786	Mundys Spa 4.75% 1/24/2029	-	0.060%
787	Ineos Finance Plc Regs 5.63% Aug 15, 2030	-	0.060%
788	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.060%
789	ACCORINVEST GROUP SA RegS 5.38 May 15, 2030	-	0.060%
790	Iliad Sa Regs 5.38 05/02/2031	-	0.060%
791	Nouryon Finance Bv Regs 6.137/15/2031	-	0.060%
792	Sunrise Holdco Iv Bv Regs	-	0.060%
793	Accorinvest Group Sa Regs 5.5% Nov 15, 2031	-	0.060%
794	Lottomatica Spa Regs 5.38 06/01/2030	-	0.060%
795	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.060%
796	United Group Bv Regs 6.25% Jan 31, 2032	-	0.060%
797	Gruenenthal Gmbh Regs 4.63 11/15/2031	-	0.060%
798	California Buyer Limited Regs 5.63 02/15/2032	-	0.060%
799	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01	-	0.060%
800	Altice France Sa (France) Regs 5.38% Mar 15, 2032	-	0.060%
801	Dometic Group Ab 09/29/2028 2	-	0.060%
802	Novelis Sheet Ingot Gmbh	-	0.060%
803	Agrifarma Spa 4.5 10/31/2028	-	0.060%
804	Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15	-	0.060%
805	Metlen Energy & Metals Ae Regs 4% Oct 17, 2029	-	0.060%
806	Crown European Holdings Sa 4.75 2029-03-15	-	0.060%
807	Edp Sa Mtn Regs 4.63 09/16/2054	-	0.060%
808	Azelis Finance Nv Regs 4.75 09/25/2029	-	0.060%
809	Flora Food Management Bv 6.875 2029-07-02	-	0.060%
810	Verallia Sas Regs 3.5% Nov 14, 2029	-	0.060%
811	Apa Infrastructure Limited	-	0.060%
812	Mahle Gmbh Regs 6.5 05/02/2031	-	0.060%
813	Valeo 1% 08/03/2028 Regs	-	0.060%
814	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.060%
815	Iqvia Inc Regs 2.25% Mar 15, 2029	-	0.060%
816	Ugi International Llc Regs 5 06/01/2031	-	0.060%
817	Birkenstock Group Bv & Co Kg Regs 4.56/15/2033	-	0.060%
818	New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23	-	0.060%
819	Public Power Corp /Eur/ Regd Reg S 4.62500000	-	0.060%
820	Belron Uk Finance Plc Regs 4.63 10/15/2029	-	0.060%
821	Webuild Spa Regs 4.13% Jul 03, 2031	-	0.060%
822	Picard Groupe Sas 6.38% 07/01/2029	-	0.060%
823	Cirsa Finance International Sarl Regs 4.637/20/2032	-	0.060%
824	Fibercop Spa Regs 5.13 Jun 30, 2032	-	0.060%
825	Brightstar Lottery Plc Regs	-	0.060%
826	Mundys Spa Mtn Regs 4.5% Jan 24, 2030	-	0.060%
827	Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032	-	0.060%
828	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.060%
829	Alexandrite Monnet Uk Holdco Plc Regs 6.88% May 31, 2031	-	0.060%
830	Renault Sa Mtn Regs 2.5% Apr 01, 2028	-	0.060%
831	Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030	-	0.060%
832	Versuni Group Bv Regs 5.757/01/2033	-	0.060%
833	Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037	-	0.060%
834	Lanxess Ag 1.75% 03/22/2028 Regs	-	0.060%
835	Iliad Sa Regs 4.13 20311015	-	0.060%
836	Constantia Flexibles Gmbh Regs 6.257/15/2032	-	0.060%
837	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	-	0.060%
838	Arena Luxembourg Finance Sarl Regs 4.56/30/2031	-	0.060%
839	Citycon Treasury Bv Mtn Regs 5 03/11/2030	-	0.060%
840	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.050%
841	Cdk Steerco Coop 7.25 2029	-	0.050%
842	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.050%
843	Ion Platform Finance Sarl Regs 6.88% Sep 30, 2032	-	0.050%
844	X3G Mergeco Spa Regs 7% May 15, 2030	-	0.050%
845	Ontex Group Nv 5.25 2030-04-15	-	0.050%
846	Softbank Group Corp Regs 6.5% Oct 29, 2062 6.5	-	0.050%
847	Vz Secured Financing Bv 3.500000% 01/15/2032	-	0.050%
848	Paysafe Finance Plc / Paysafe Holdings Us Corp 3.000000% 06/15/2029	-	0.050%
849	Virgin Media O2 Vendor Financing Notes Vii Dac 8.875 2033-07-15	-	0.050%
850	Orsted A/S Regs 1.5% Dec 31, 2049	-	0.050%
851	Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031	-	0.050%
852	Victoria Plc Regs 9.88% Aug 26, 2029	-	0.050%
853	Motel One Gmbh/Muenchen 7.75% 2031-04-02	-	0.050%
854	Orsted A/S Regs 2.5% Dec 31, 2049	-	0.050%
855	Motion Finco S.a r.l.	-	0.050%
856	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.050%
857	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.050%
858	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.050%
859	SUNOCO LP 5.875 03/15/2034	-	0.050%
860	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.050%
861	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.050%
862	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.050%
863	Talos Production I 8% 07/15/34	-	0.050%
864	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.050%
865	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.050%
866	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.050%
867	Transdigm Inc	TDG 4.875 05/01/29	0.050%
868	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.050%
869	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.050%
870	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.050%
871	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.050%
872	United Airlines Holdings 5.38% 03/01/2031	-	0.050%
873	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.050%
874	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.050%
875	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.050%
876	V F Corp Sr Nt 0.625 2032-02-25	-	0.050%
877	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.050%
878	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.050%
879	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.050%
880	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.050%
881	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.050%
882	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.050%
883	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.050%
884	Wbi Operating 6.25% 10/30	-	0.050%
885	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.050%
886	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.050%
887	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.050%
888	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.050%
889	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.050%
890	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.050%
891	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.050%
892	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.050%
893	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.050%
894	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.050%
895	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.050%
896	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.050%
897	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.050%
898	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.050%
899	Sr Unsecured Regs 03/29 10.5	-	0.050%
900	Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029	-	0.050%
901	Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000	-	0.050%
902	Softbank Group Corp /EUR/ Regd Reg S 3.87500000	-	0.050%
903	Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030	-	0.050%
904	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.050%
905	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.050%
906	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.050%
907	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.050%
908	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.050%
909	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.050%
910	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.050%
911	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.050%
912	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.050%
913	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.050%
914	Altice France Sa 6.875 10/15/2030	-	0.050%
915	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.050%
916	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.050%
917	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.050%
918	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.050%
919	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.050%
920	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.050%
921	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%
922	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.050%
923	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.050%
924	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.050%
925	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.050%
926	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
927	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.050%
928	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.050%
929	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.050%
930	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.050%
931	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.050%
932	Brightsta 5.75% 01/15/33	-	0.050%
933	Brookfield Property Finance Ulc Mtn 4% Sep 30, 2026	BPYUCN 4 09/30/26 MT	0.050%
934	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.050%
935	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.050%
936	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.050%
937	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.050%
938	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.050%
939	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.050%
940	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.050%
941	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.050%
942	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.050%
943	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.050%
944	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.050%
945	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.050%
946	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.050%
947	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.050%
948	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.050%
949	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.050%
950	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.050%
951	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.050%
952	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.050%
953	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.050%
954	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.050%
955	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.050%
956	Corelogic Inc 12% 02/01/32	-	0.050%
957	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.050%
958	Coty/Hfc Prestig 5.6% 01/15/31	-	0.050%
959	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.050%
960	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.050%
961	Cyprium Corp/C 6.125% 04/15/31	-	0.050%
962	Cyprium Corp/C 6.375% 04/15/34	-	0.050%
963	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.050%
964	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.050%
965	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.050%
966	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.050%
967	Encore Capital 6.625% 06/01/32	-	0.050%
968	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.050%
969	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.050%
970	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.050%
971	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.050%
972	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.050%
973	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.050%
974	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.050%
975	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.050%
976	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.050%
977	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.050%
978	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.050%
979	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.050%
980	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.050%
981	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.050%
982	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.050%
983	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.050%
984	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.050%
985	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.050%
986	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
987	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.050%
988	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.050%
989	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.050%
990	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.050%
991	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.050%
992	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.050%
993	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.050%
994	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
995	Howard Midstre 6.625% 01/15/35	-	0.050%
996	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.050%
997	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.050%
998	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.050%
999	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.050%
1000	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.050%
1001	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.050%
1002	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.050%
1003	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.050%
1004	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.050%
1005	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.050%
1006	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.050%
1007	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.050%
1008	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.050%
1009	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.050%
1010	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.050%
1011	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.050%
1012	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.050%
1013	LIGHT & WOND 6.25 0/33	-	0.050%
1014	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.050%
1015	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.050%
1016	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.050%
1017	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.050%
1018	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.050%
1019	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.050%
1020	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.050%
1021	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.050%
1022	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.050%
1023	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.050%
1024	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.050%
1025	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.050%
1026	Millrose Proper 6.25 9/32	-	0.050%
1027	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.050%
1028	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.050%
1029	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.050%
1030	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.050%
1031	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.050%
1032	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.050%
1033	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.050%
1034	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.050%
1035	NCL CORP 6.25 9/33	-	0.050%
1036	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.050%
1037	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.050%
1038	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.050%
1039	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.050%
1040	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.050%
1041	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.050%
1042	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.050%
1043	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.050%
1044	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.050%
1045	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.050%
1046	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.050%
1047	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.050%
1048	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.050%
1049	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.050%
1050	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.050%
1051	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.050%
1052	Onemain Finance Corp 09/15/2033	-	0.050%
1053	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.050%
1054	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.050%
1055	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.050%
1056	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.050%
1057	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.050%
1058	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.050%
1059	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.050%
1060	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.050%
1061	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.050%
1062	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.050%
1063	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.050%
1064	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.050%
1065	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.050%
1066	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.050%
1067	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.050%
1068	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.050%
1069	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.050%
1070	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.050%
1071	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.050%
1072	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.050%
1073	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.050%
1074	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.050%
1075	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.050%
1076	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.050%
1077	Rocket Cos Inc6.50% 08/01/2029	-	0.050%
1078	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.050%
1079	Slm Corp 6.495 5/32 6.495	-	0.050%
1080	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.050%
1081	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.050%
1082	Seagate Data S 9.625% 12/01/32	-	0.050%
1083	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.050%
1084	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.050%
1085	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.050%
1086	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.050%
1087	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
1088	Springleaf Finance Corp	OMF 6.625 01/15/28	0.050%
1089	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.050%
1090	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.050%
1091	Standard Building Soluti 5.88% 03/15/2034	-	0.050%
1092	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.050%
1093	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.050%
1094	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.050%
1095	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.040%
1096	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.040%
1097	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.040%
1098	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.040%
1099	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.040%
1100	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.040%
1101	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.040%
1102	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.040%
1103	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.040%
1104	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.040%
1105	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.040%
1106	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.040%
1107	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.040%
1108	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.040%
1109	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.040%
1110	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.040%
1111	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.040%
1112	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.040%
1113	Outfront Media Capital Llc 144A 66/15/2034	-	0.040%
1114	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.040%
1115	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.040%
1116	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.040%
1117	Penn Entertainm 6.75% 04/01/31	-	0.040%
1118	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.040%
1119	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.040%
1120	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.040%
1121	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.040%
1122	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.040%
1123	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.040%
1124	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.040%
1125	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.040%
1126	Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035	-	0.040%
1127	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.040%
1128	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.040%
1129	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.040%
1130	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.040%
1131	Rocket Cos Inc 6.5% 06/15/34	-	0.040%
1132	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.040%
1133	Rogers Communicat V/R 07/31/56	-	0.040%
1134	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.040%
1135	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.040%
1136	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.040%
1137	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.040%
1138	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.040%
1139	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.040%
1140	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.040%
1141	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.040%
1142	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.040%
1143	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.040%
1144	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.040%
1145	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.040%
1146	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.040%
1147	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.040%
1148	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
1149	Brookfield Property Finance Ulc, Senior, Unsecured, Notes, Callable, 7.125% Feb 13, 2028	BPYUCN 7.125 02/13/2	0.040%
1150	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.040%
1151	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.040%
1152	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.040%
1153	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.040%
1154	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.040%
1155	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.040%
1156	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.040%
1157	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.040%
1158	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.040%
1159	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.040%
1160	California Resources Corp 144A Jan 15, 2034 7.0	-	0.040%
1161	California Resources Corp 144A 7.251/15/2035	-	0.040%
1162	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.040%
1163	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.040%
1164	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.040%
1165	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
1166	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.040%
1167	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.040%
1168	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.040%
1169	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.040%
1170	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.040%
1171	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.040%
1172	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.040%
1173	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.040%
1174	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.040%
1175	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.040%
1176	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.040%
1177	Discovery Communications Llc 0.0413 05/15/2029	-	0.040%
1178	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.040%
1179	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.040%
1180	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.040%
1181	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.040%
1182	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.040%
1183	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.040%
1184	Energy Transfer Lp 6.55 1/15/2057	-	0.040%
1185	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.040%
1186	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.040%
1187	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.040%
1188	Eushi Finance Inc Company Guar 04/56 Var	-	0.040%
1189	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.040%
1190	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.040%
1191	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.040%
1192	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.040%
1193	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.040%
1194	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.040%
1195	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.040%
1196	Forvia Se 144A 6.75% Sep 15, 2033	-	0.040%
1197	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.040%
1198	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.040%
1199	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.040%
1200	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.040%
1201	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.040%
1202	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.040%
1203	Freedom Mortgage H 8% 02/01/32	-	0.040%
1204	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.040%
1205	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.040%
1206	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.040%
1207	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.040%
1208	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.040%
1209	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.040%
1210	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.040%
1211	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.040%
1212	Albertsons Cos Inc 5.5% 31Mar2031	-	0.040%
1213	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.040%
1214	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.040%
1215	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.040%
1216	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.040%
1217	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.040%
1218	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.040%
1219	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.040%
1220	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.040%
1221	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.040%
1222	Antero Midstrea 5.75% 07/01/34	-	0.040%
1223	Archrock Services Lp 144A	-	0.040%
1224	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.040%
1225	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.040%
1226	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.040%
1227	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.040%
1228	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.040%
1229	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.040%
1230	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.040%
1231	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.040%
1232	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.040%
1233	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.040%
1234	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.040%
1235	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.040%
1236	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.040%
1237	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.040%
1238	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.040%
1239	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.040%
1240	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.040%
1241	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.040%
1242	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.040%
1243	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.040%
1244	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.040%
1245	Garda World Security Sr Secured 144A 01/31 6.5	-	0.040%
1246	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.040%
1247	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.040%
1248	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.040%
1249	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.040%
1250	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.040%
1251	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.040%
1252	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.040%
1253	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.040%
1254	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.040%
1255	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.040%
1256	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.040%
1257	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.040%
1258	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.040%
1259	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.040%
1260	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.040%
1261	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.040%
1262	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.040%
1263	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.040%
1264	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.040%
1265	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.040%
1266	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.040%
1267	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.040%
1268	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.040%
1269	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.040%
1270	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.040%
1271	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.040%
1272	Iqvia Inc 6.375% Due 03/15/2034	-	0.040%
1273	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.040%
1274	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.040%
1275	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.040%
1276	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.040%
1277	Kennedy-Wilson Inc	-	0.040%
1278	KODIAK GAS 6.75% 10/35	-	0.040%
1279	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.040%
1280	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.040%
1281	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.040%
1282	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.040%
1283	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.040%
1284	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.040%
1285	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.040%
1286	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.040%
1287	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.040%
1288	Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5	-	0.040%
1289	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.040%
1290	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.040%
1291	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.040%
1292	Mineral Resources 7% 04/01/31	-	0.040%
1293	Mineral Resources Ltd 2032-05-01	-	0.040%
1294	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.040%
1295	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.040%
1296	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.040%
1297	Mur 6 10/01/32	MUR 6 10/01/32	0.040%
1298	Murphy Oil Corp 6.5% 02/15/34 6.5	-	0.040%
1299	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.040%
1300	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.040%
1301	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.040%
1302	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.040%
1303	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.040%
1304	Sunoco Lp 144A 4.38% Mar 26, 2029 4.38 2029-03-26	-	0.040%
1305	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.040%
1306	Sunoco Lp 144A 4.63 May 01, 2030	-	0.040%
1307	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.040%
1308	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.040%
1309	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.040%
1310	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.040%
1311	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.040%
1312	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.040%
1313	Corporate Bonds	TEP 5.5 01/15/28 144	0.040%
1314	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.040%
1315	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.040%
1316	Tmh 13 1/2 06/30/28	-	0.040%
1317	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.040%
1318	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.040%
1319	Telus Corp V/R 06/09/56 2056-06-09	-	0.040%
1320	Tenet Healthcare Corp 144A	-	0.040%
1321	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.040%
1322	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.040%
1323	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.040%
1324	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.040%
1325	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.040%
1326	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.040%
1327	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.040%
1328	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.040%
1329	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.040%
1330	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%
1331	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.040%
1332	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.040%
1333	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.040%
1334	VALVOLINE INC 6.125 8/34	-	0.040%
1335	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.040%
1336	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.040%
1337	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.040%
1338	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.040%
1339	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.040%
1340	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.040%
1341	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.040%
1342	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.040%
1343	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.040%
1344	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.040%
1345	Zayo Group Hold 9.25% 03/09/30	-	0.040%
1346	Cerved Information Solut Sr Secured Regs 02/29 6	-	0.040%
1347	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.040%
1348	Thames Water Util Fin /EUR/ Regd Reg S Emtn 4.37500000	-	0.040%
1349	Thames Water 4% 04/18/27/EUR	-	0.040%
1350	Sigma Holdco Bv Company Guar 04/31 8.625	-	0.040%
1351	Tele ColumbUS Ag	-	0.040%
1352	Herens Midco Sarl	-	0.040%
1353	Faurecia Se 3.75 06/15/2028	-	0.040%
1354	Energean Israel Finance Ltd 03/30/2031	-	0.040%
1355	Bcp V Modular Services Finance Plc	-	0.040%
1356	Thames Water Utility Fin Plc 1.25% 01/31/2032 Regs	-	0.040%
1357	Foncia Management Sasu 3.375000% 03/31/2028	-	0.040%
1358	Thames Water Utilities Finance Plc Mtn Regs 2.63% Jan 24, 2034	-	0.040%
1359	Virgin Media Finance Plc	-	0.040%
1360	Chrome Bidco Sas Regs 3.5% May 31, 2028	-	0.040%
1361	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.030%
1362	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.030%
1363	Cdk Steerco Coop 8 2029	-	0.030%
1364	Asmodee Group Ab Regs 5.75 12/15/2029 5.75 2029-12-15	-	0.030%
1365	Stonebriar Abf Llc 7% 08/15/31	-	0.030%
1366	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.030%
1367	Studio City Fina 6.5% 01/15/28	STCITY 6.5 01/15/28	0.030%
1368	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.030%
1369	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.030%
1370	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.030%
1371	Sword Purchaser 10.5% 04/15/34	-	0.030%
1372	Synergy Infrastructure Holdings Llc	-	0.030%
1373	Tamarack Valley Energy Ltd 144A 6.88% Jul 25, 2030	-	0.030%
1374	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.030%
1375	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.030%
1376	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.030%
1377	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.030%
1378	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.030%
1379	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.030%
1380	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.030%
1381	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.030%
1382	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.030%
1383	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.030%
1384	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.030%
1385	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.030%
1386	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.030%
1387	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.030%
1388	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.030%
1389	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.030%
1390	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.030%
1391	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.030%
1392	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.030%
1393	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.030%
1394	Wynn Resorts 6.875% 03/35	-	0.030%
1395	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.030%
1396	Xerox Holdings Corp 144a 5.5% Aug 15, 2028	XRX 5.5 08/15/28 144	0.030%
1397	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.030%
1398	Altice Financing Sa 3% 1/15/2028	-	0.030%
1399	ALTICE FINANCING SA SR SECURED REGS 08/29 4.25	-	0.030%
1400	Grupo-Antol 3.5% 04/30/28/EUR	-	0.030%
1401	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.030%
1402	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.030%
1403	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.030%
1404	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.030%
1405	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.030%
1406	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.030%
1407	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.030%
1408	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.030%
1409	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.030%
1410	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.030%
1411	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.030%
1412	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.030%
1413	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.030%
1414	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.030%
1415	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.030%
1416	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.030%
1417	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
1418	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.030%
1419	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.030%
1420	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.030%
1421	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.030%
1422	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.030%
1423	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.030%
1424	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.030%
1425	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.030%
1426	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.030%
1427	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.030%
1428	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.030%
1429	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.030%
1430	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.030%
1431	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.030%
1432	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.030%
1433	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.030%
1434	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.030%
1435	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.030%
1436	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.030%
1437	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.030%
1438	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.030%
1439	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.030%
1440	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.030%
1441	Lamar Media Co 5.375% 11/01/33	-	0.030%
1442	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.030%
1443	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.030%
1444	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.030%
1445	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.030%
1446	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.030%
1447	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.030%
1448	Match Group Inc	MTCHII 5 12/15/27 14	0.030%
1449	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.030%
1450	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.030%
1451	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.030%
1452	Mattamy Group Corp 144A 5.5% Dec 15, 2032	-	0.030%
1453	Mattr Corp 144A 7.25% Apr 02, 2031	-	0.030%
1454	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.030%
1455	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.030%
1456	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.030%
1457	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.030%
1458	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.030%
1459	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.030%
1460	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.030%
1461	Brookfield Property Finance Ulc Mtn Prvt 5.556/19/2031	-	0.030%
1462	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.030%
1463	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.030%
1464	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.030%
1465	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.030%
1466	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.030%
1467	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.030%
1468	Ci Financial Holdings Ltd. 0% 0 2056-07-23	-	0.030%
1469	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.030%
1470	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.030%
1471	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.030%
1472	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.030%
1473	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.030%
1474	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.030%
1475	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.030%
1476	Magnum Management Corporation	FUN 5.25 07/15/29	0.030%
1477	Central 4.125% 04/31	CENT 4.125 04/30/31	0.030%
1478	Century Communities Inc 0%	-	0.030%
1479	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.030%
1480	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.030%
1481	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.030%
1482	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.030%
1483	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.030%
1484	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.030%
1485	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.030%
1486	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.030%
1487	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.030%
1488	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.030%
1489	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.030%
1490	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.030%
1491	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.030%
1492	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.030%
1493	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.030%
1494	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.030%
1495	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.030%
1496	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.030%
1497	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.030%
1498	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.030%
1499	Encompass Health Corp 144A 5.886/01/2034	-	0.030%
1500	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.030%
1501	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.030%
1502	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.030%
1503	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.030%
1504	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.030%
1505	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.030%
1506	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.030%
1507	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.030%
1508	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.030%
1509	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.030%
1510	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.030%
1511	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.030%
1512	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.030%
1513	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.030%
1514	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.030%
1515	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.030%
1516	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.030%
1517	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.030%
1518	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.030%
1519	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.030%
1520	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.030%
1521	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.030%
1522	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.030%
1523	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.030%
1524	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.030%
1525	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.030%
1526	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.030%
1527	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.030%
1528	Onemain Fin 7.125% 03/15/34	-	0.030%
1529	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.030%
1530	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.030%
1531	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.030%
1532	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.030%
1533	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.030%
1534	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.030%
1535	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.030%
1536	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.030%
1537	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.030%
1538	Perimeter Hol 6.25% 01/15/34	-	0.030%
1539	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.030%
1540	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.030%
1541	Prestige Brands 6.25% 07/15/34	-	0.030%
1542	Puget Energy Inc 7% 09/15/2056	-	0.030%
1543	Puget Energy Inc 7.259/15/2056	-	0.030%
1544	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.030%
1545	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.030%
1546	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.030%
1547	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.030%
1548	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.030%
1549	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.030%
1550	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.030%
1551	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.030%
1552	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.030%
1553	Scih Salt Holdings Inc. 8%	-	0.030%
1554	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.030%
1555	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.030%
1556	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.030%
1557	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.030%
1558	Corporate Bonds	SCI 4.625 12/15/27	0.030%
1559	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.030%
1560	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.030%
1561	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.030%
1562	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.030%
1563	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.030%
1564	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.030%
1565	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.030%
1566	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.030%
1567	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.030%
1568	Starwood Proper 5.25% 10/15/28	-	0.030%
1569	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.030%
1570	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.030%
1571	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.030%
1572	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.030%
1573	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.030%
1574	Api Group De Inc 5.75% 06/01/2034	-	0.030%
1575	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.030%
1576	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.030%
1577	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.030%
1578	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.030%
1579	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.030%
1580	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.030%
1581	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.030%
1582	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.030%
1583	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.030%
1584	Alaska Airlines Inc 144A 6.56/01/2031	-	0.030%
1585	Ati Inccorp. Note	ATI 7.25 08/15/30	0.030%
1586	Ati Inc	-	0.030%
1587	Allison Transmission Inc	ALSN 5.875 06/01/29	0.030%
1588	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.030%
1589	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.030%
1590	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.030%
1591	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.030%
1592	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.030%
1593	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.030%
1594	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.030%
1595	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.030%
1596	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.030%
1597	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.030%
1598	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.030%
1599	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.030%
1600	Artemis Gold Inc 5.625 47894 2031-02-15	-	0.030%
1601	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.030%
1602	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.030%
1603	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1604	Athenahealth Gro 7.5% 02/15/32	-	0.030%
1605	Autocanada Inc	-	0.030%
1606	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.030%
1607	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.030%
1608	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.030%
1609	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.030%
1610	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.030%
1611	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.030%
1612	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.030%
1613	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.020%
1614	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.020%
1615	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.020%
1616	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.020%
1617	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.020%
1618	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.020%
1619	Azorra Finance Ltd 144A	-	0.020%
1620	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.020%
1621	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.020%
1622	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.020%
1623	Beazer Homes Usa Inc 144A 81/15/2032	-	0.020%
1624	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.020%
1625	British Telecommunications Plc	BRITEL V4.875 11/23/	0.020%
1626	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.020%
1627	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.020%
1628	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.020%
1629	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.020%
1630	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.020%
1631	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.020%
1632	Dpl Inc 4.35	AES 4.35 04/15/29	0.020%
1633	Discovery Communications, Llc 5%	-	0.020%
1634	Discovery Communications Llc 6.35 06/01/2040	-	0.020%
1635	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.020%
1636	Energizer Holdings Inc 6 09/15/2033	-	0.020%
1637	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.020%
1638	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.020%
1639	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.020%
1640	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.020%
1641	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.020%
1642	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.020%
1643	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.020%
1644	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.020%
1645	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.020%
1646	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.020%
1647	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.020%
1648	Group 1 Automotive Inc 144A	-	0.020%
1649	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.020%
1650	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.020%
1651	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.020%
1652	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.020%
1653	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.020%
1654	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.020%
1655	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.020%
1656	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.020%
1657	Jones Deslauri 6.875% 10/01/33	-	0.020%
1658	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.020%
1659	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.020%
1660	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.020%
1661	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.020%
1662	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.020%
1663	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.020%
1664	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.020%
1665	Mattamy Group Corp 12/15/2033	-	0.020%
1666	Corp. Note	MERC 5.125 02/01/29	0.020%
1667	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.020%
1668	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.020%
1669	Nfi Group Inc 144A 6.63 20330721	-	0.020%
1670	Navient Corp 9.38 10/15/2031	-	0.020%
1671	Rithm Capital Corp 144A 8.56/01/2031	-	0.020%
1672	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.020%
1673	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.020%
1674	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.020%
1675	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.020%
1676	Pattern Energy Operations Lp 144A	-	0.020%
1677	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.020%
1678	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.020%
1679	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.020%
1680	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.020%
1681	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.020%
1682	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.020%
1683	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.020%
1684	Seagate Data Storage Tech 5.875 2030-07-15	-	0.020%
1685	Seagate Data S 4.091% 06/01/29	-	0.020%
1686	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.020%
1687	Superior Plus Lp 144A 4.25% May 18, 2028	SPBCN 4.25 05/18/28	0.020%
1688	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.020%
1689	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.020%
1690	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.020%
1691	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.020%
1692	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.020%
1693	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.020%
1694	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.020%
1695	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.020%
1696	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.020%
1697	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.020%
1698	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.020%
1699	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.020%
1700	Upcb Finance Vii Ltd	-	0.020%
1701	Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30	-	0.020%
1702	Flamingo Lux Ii Sca 03/31/2029	-	0.020%
1703	CAD Cash	-	0.010%
1704	Thames Water Utilities Finance Plc Mtn Regs 2.88% May 03, 2027	-	0.010%
1705	Ttm Technologies Inc 144A	-	0.010%
1706	Talen Energy S 6.375 5/33 6.375	-	0.010%
1707	Uniti Services Llc 144A	-	0.010%
1708	Usa Compression Partners Lp (Texas 144A	-	0.010%
1709	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.010%
1710	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
1711	Altice Financing S.a.	-	0.010%
1712	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.010%
1713	Accendra Health Inc 144A 9.756/15/2033	-	0.010%
1714	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
1715	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.010%
1716	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.010%
1717	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.010%
1718	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
1719	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.010%
1720	Iho 7.375% 05/33 7.375	-	0.010%
1721	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.010%
1722	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.010%
1723	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.010%
1724	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.010%
1725	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
1726	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.010%
1727	Incora Top Holdco 144A	2545541D	0.000%
1728	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.000%
1729	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.000%
1730	Saks Global Enterprises Llc 12/15/2029	-	0.000%
1731	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028	UNIT 4.75 04/15/28 1	0.000%
1732	Sek Cash	-	0.000%
1733	Swissport Investments Sa	-	0.000%
1734	Incora Top Holdco Llc	-	0.000%
1735	Chrome Holdco Sasu	-	0.000%
1736	Incora Top Holdco Ta Prvt	-	0.000%
1737	Ard Finance Sa	-	0.000%
1738	USD Cash	-	-0.090%