HFIX ETF

$25.22

AUM$76M

TER0.45%

Holdings956

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HFIX ETF

$25.22

Nomura High Yield Total Return ETF

AUM$76M

TER0.45%

Holdings956

See how much of HFIX you already own

Just $25 once·$99/mo·Download sample

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

AGPXX is HFIX's largest holding at 5.80% of the fund as of Oct 29, 2026. HFIX is Nomura High Yield Total Return ETF.

Showing top 50 of 956 holdings · as of Oct 29, 2026

HFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	5.80%	5.8%	4,430,387	$4.43M	Financials	Capital Markets
2	—	Cash	1.54%	7.3%	-	$1.18M	-	-
Sector and industry · Pro
3	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.72%	8.1%	525,000	$548.6K
4	Debt	Transdigm Inc	0.68%	8.7%	525,000	$516.9K
5	Debt	1011778 Bc / New Red Fin	0.55%	9.3%	450,000	$419.1K
6	Debt	Galaxy Helios Data Centers Ii Llc	0.49%	9.8%	400,000	$377.4K
7	Debt	Meridian Arc Holdco Llc 144A	0.48%	10.3%	400,000	$367.2K
8	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.43%	10.7%	323,000	$331.8K
9	Debt	Coreweave	0.41%	11.1%	375,000	$315.7K
10	—	NA	0.41%	11.5%	325,000	$313.0K
11	—	Apld Computeco Llc	0.40%	11.9%	300,000	$308.3K
12	Debt	Ingram Micro Inc	0.38%	12.3%	300,000	$291.0K
13	Debt	AthenaHealth Group Inc	0.38%	12.7%	300,000	$286.9K
14	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.37%	13.0%	275,000	$284.9K
15	—	Coherent Corp 5%	0.35%	13.4%	275,000	$267.6K
16	Debt	Coinbase Global Inc	0.34%	13.7%	275,000	$259.8K
17	—	Coinbase Global Inc 3.625%	0.34%	14.1%	300,000	$256.7K
18	Debt	Softbank Group Corp 144A	0.33%	14.4%	250,000	$253.7K
19	Debt	Softbank Group Corp 144A	0.33%	14.7%	250,000	$251.8K
20	—	Picard Midco Inc 6.5% 31Mar2029	0.32%	15.1%	250,000	$247.0K
21	Debt	Cqp Holdco Lp/Bip-V Chin	0.32%	15.4%	250,000	$242.0K
22	Debt	Carnival Corp	0.32%	15.7%	250,000	$242.5K
23	Debt	Coreweave Inc	0.32%	16.0%	275,000	$243.5K
24	Debt	Irm	0.32%	16.3%	250,000	$242.1K
25	Debt	Nrg	0.31%	16.6%	250,000	$237.6K
26	Debt	Tenet Healthcare Corporation	0.30%	16.9%	225,000	$226.8K
27	—	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	0.30%	17.2%	225,000	$232.4K
28	—	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	0.29%	17.5%	200,000	$219.6K
29	—	Centene Corp., 3.000% Oct 15, 2030	0.29%	17.8%	250,000	$223.7K
30	—	NA	0.29%	18.1%	225,000	$220.7K
31	—	Onemain Finance Corp 6.75% Mar 15, 2032	0.29%	18.4%	225,000	$220.5K
32	Debt	Rakuten Group I	0.28%	18.7%	200,000	$213.8K
33	—	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	0.28%	19.0%	225,000	$217.5K
34	Debt	Iron Mountain Info Management	0.28%	19.2%	225,000	$210.2K
35	—	Beach Acquisition Bidco 10.00 2033-07-15	0.28%	19.5%	200,000	$215.5K
36	—	Builders Firstsource Inc 2034-03-01	0.28%	19.8%	225,000	$215.7K
37	Debt	First Quantum Minerals Ltd	0.27%	20.1%	200,000	$205.7K
38	Debt	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	0.27%	20.3%	200,000	$207.0K
39	—	Kioxia Holdings Corp. 6.25%	0.26%	20.6%	200,000	$201.8K
40	—	Kroger Co/The 5.500000% 09/15/2054	0.26%	20.9%	225,000	$199.8K
41	Debt	Melco Resorts Finance	0.26%	21.1%	200,000	$199.3K
42	Debt	Neptune Bidco Us Inc	0.26%	21.4%	200,000	$202.3K
43	Debt	Nissan Motor Co Ltd	0.26%	21.6%	200,000	$197.9K
44	Debt	Olympus Wtr Us Holding Corp	0.26%	21.9%	200,000	$195.4K
45	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.26%	22.2%	200,000	$197.1K
46	Debt	Rfna Lp Sr Unsecured 144A 02/30 7.875	0.26%	22.4%	200,000	$195.1K
47	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.26%	22.7%	225,000	$196.3K
48	Debt	Uniti Group/Cs	0.26%	22.9%	250,000	$200.5K
49	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.26%	23.2%	200,000	$195.0K
50	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	0.26%	23.5%	200,000	$197.7K
More holdings · Pro

Not reported for this fund: share changes.

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HFIX ETF All Holdings

HFIX holdings total 956 positions. The top 10 holdings account for 11.5% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 5.8%, Cash at 1.5%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.7%.

HFIX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 19.2%.

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

Compare HFIX

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

HFIX ETF Holdings

956 of 956 holdings

Sector

Industry

Sort By

1
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
5.80%
2
Cash
Other
1.54%
3
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.72%
4
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.68%
5
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.55%
6
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.49%
7
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.48%
8
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.43%
9
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.41%
10
NA
Other
0.41%
11
Apld Computeco Llc
Other
0.40%
12
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.38%
13
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.38%
14
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.37%
15
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.35%
16
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.34%
17
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.34%
18
Softbank Group Corp 144A 8.63 04/01/2030
Other
0.33%
19
Softbank Group Corp 144A 9.25 04/01/2032
Other
0.33%
20
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.32%
21
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.32%
22
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.32%
23
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.32%
24
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.32%
25
Nrg 6 01/15/36 144A Corp
Other
0.31%
26
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.30%
27
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.30%
28
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.29%
29
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.29%
30
NA
Other
0.29%
31
Onemain Finance Corp 6.75% Mar 15, 2032
Other
0.29%
32
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.28%
33
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.28%
34
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.28%
35
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.28%
36
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.28%
37
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.27%
38
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.27%
39
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.26%
40
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.26%
41
Melco Resorts Finance 7.625 4/17/2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.26%
42
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.26%
43
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.26%
44
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.26%
45
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.26%
46
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.26%
47
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.26%
48
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.26%
49
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.26%
50
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.26%
51
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.26%
52
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.26%
53
Alumina Pty Ltd 6.625% Due 09/30/2034
Other
0.26%
54
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.26%
55
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.25%
56
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.25%
57
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.25%
58
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.25%
59
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.25%
60
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.25%
61
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.25%
62
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.25%
63
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.24%
64
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.24%
65
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.24%
66
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.24%
67
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.24%
68
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.23%
69
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.23%
70
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.23%
71
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.23%
72
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.23%
73
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.23%
74
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.23%
75
AMC ENTERTAINMENT HLDGS REGD 144A P/P 8.88% 10/15/2031
Other
0.23%
76
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.22%
77
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.22%
78
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.22%
79
Ardagh Group Sa 12% 12/01/2030
Other
0.22%
80
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.22%
81
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.22%
82
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.22%
83
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.22%
84
Transocean Inc
RIG 6.8 03/15/38Energy
0.21%
85
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.20%
86
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%
RKT 4 10/15/33 144AFinancials
0.20%
87
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.20%
88
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.20%
89
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.20%
90
Builders Firstsource Inc 4.25% 02/01/2032
BLDR 4.25 02/01/32 1Industrials
0.20%
91
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.20%
92
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.20%
93
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.20%
94
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.19%
95
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.19%
96
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.19%
97
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.19%
98
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.19%
99
Flash Compute Llc 144A
Other
0.19%
100
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.19%
101
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.19%
102
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.19%
103
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.19%
104
Nrg Energy 5.75% 01/34
Other
0.19%
105
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.19%
106
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.19%
107
Sunoco Lp 4.5%
Other
0.19%
108
Vmed O2 Uk Financing I Plc 4.75%
VMED 4.75 07/15/31 1Communication Services
0.18%
109
Altice France Sa 6.5% 15Mar2032
Other
0.18%
110
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.18%
111
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.18%
112
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.17%
113
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.17%
114
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.17%
115
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.17%
116
Sword Purchaser 8.25 4/33
Other
0.17%
117
NA
Other
0.17%
118
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.17%
119
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.17%
120
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.16%
121
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.16%
122
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.16%
123
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.16%
124
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.16%
125
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.16%
126
Csdc Finance I Llc 7.875% 10/2031
Other
0.16%
127
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.16%
128
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.16%
129
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.16%
130
Skydance Corp Secured 144A 10/31 8.25
Other
0.16%
131
Skydance Corp Secured 144A 10/34 8.875
Other
0.16%
132
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.16%
133
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.16%
134
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.16%
135
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.16%
136
Standard Building Soluti 5.88% 03/15/2034
Other
0.16%
137
Talen Energy S 6.125 5/31
Other
0.16%
138
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.16%
139
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.16%
140
United Airlines Holdings 5.38% 03/01/2031
Other
0.16%
141
Figure Technolog 8.5% 07/31/31
Other
0.16%
142
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.16%
143
Iron Mountain Inc 144A 6.251/15/2035
Other
0.16%
144
Lithia Motors Inc 3.875% 06/01/2029
LAD 3.875 06/01/29 1Consumer Discretionary
0.16%
145
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.16%
146
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.16%
147
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.15%
148
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.15%
149
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.15%
150
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.15%
151
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.15%
152
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
0.15%
153
Lumen Tec 4.50% 01/15/29
LUMN 4.5 01/15/29 14Communication Services
0.15%
154
NA
Other
0.15%
155
ZENITH ARC LLC 8.875 8/31
Other
0.14%
156
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.14%
157
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.14%
158
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.14%
159
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.14%
160
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.14%
161
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.14%
162
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.14%
163
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.14%
164
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.14%
165
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.14%
166
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.13%
167
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.13%
168
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.13%
169
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.13%
170
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.13%
171
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.13%
172
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.13%
173
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.13%
174
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.13%
175
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.13%
176
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.13%
177
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.13%
178
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.13%
179
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.13%
180
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.13%
181
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.13%
182
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.13%
183
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.13%
184
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.13%
185
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.13%
186
Emerald Debt 6.625% 12/30 144A
EMECLI 6.625 12/15/3Financials
0.13%
187
Energy Tran Lp 6.7%/Var 1/57
Other
0.13%
188
Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32
EQMSRM 8.625 05/15/3Industrials
0.13%
189
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.13%
190
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.13%
191
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.13%
192
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.13%
193
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.13%
194
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.13%
195
Sunoco Lp 7.875%/Var Perp 144A
Other
0.13%
196
Ttm Technologies Inc 144A 6.75 10/01/2034
Other
0.13%
197
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.13%
198
Project Power 144A 6.38% May 01, 2033
Other
0.13%
199
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.13%
200
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.13%
201
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.13%
202
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other
0.13%
203
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.13%
204
Weatherford Internationa 6.75% 15Oct2033
Other
0.13%
205
Ws Escrow Llc 0.0775 06/01/2033
Other
0.13%
206
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.13%
207
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.13%
208
NA
Other
0.13%
209
NA
Other
0.13%
210
NA
Other
0.13%
211
NA
Other
0.13%
212
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.13%
213
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.13%
214
Howard 6.625000% 01/15/35
Other
0.13%
215
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.13%
216
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.13%
217
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.13%
218
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.13%
219
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.13%
220
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.13%
221
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.13%
222
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.13%
223
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.13%
224
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.13%
225
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.13%
226
Northern Oil & 7.875% 10/15/33
Other
0.13%
227
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.13%
228
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.13%
229
Onemain Finance Corp 09/15/2033
Other
0.13%
230
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.12%
231
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.12%
232
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.12%
233
Ingles Markets Inc 4 06/15/2031
IMKTA 4 06/15/31 144Consumer Staples
0.12%
234
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.12%
235
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.12%
236
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.12%
237
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.12%
238
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.12%
239
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
0.12%
240
Albertsons Cos Inc 03/31/2032
Other
0.12%
241
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.12%
242
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.12%
243
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.12%
244
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.12%
245
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.12%
246
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.12%
247
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.12%
248
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.12%
249
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.12%
250
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.12%
251
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.12%
252
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.12%
253
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.12%
254
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.12%
255
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.12%
256
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.12%
257
NA
Other
0.12%
258
Chc Group Llc 11.75 09/01/2030
Other
0.11%
259
Pods Llc 8.75% 05/31
Other
0.11%
260
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.11%
261
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.11%
262
Venture Glob 6.5 1/34
VEGLPLFinancials
0.10%
263
Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031
Other
0.10%
264
Patrick Industries Inc 4.75% 05/01/2029
PATK 4.75 05/01/29 1Industrials
0.10%
265
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
PDCN 6.875 01/15/29 Energy
0.10%
266
Prestige Brands 6.25% 07/15/34
Other
0.10%
267
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.10%
268
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.10%
269
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.10%
270
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.10%
271
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.10%
272
Rocket Companies Inc 6.5%
Other
0.10%
273
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.10%
274
Rogers Communications In Rogers Communications In
Other
0.10%
275
Roller Bearing Co Of America Inc Aka Rbc 4.375% 10/15/2029
RBC 4.375 10/15/29 1Industrials
0.10%
276
Ryan Specialty Llc 5.875 08/01/2032
RYASPE 5.875 08/01/3Financials
0.10%
277
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.10%
278
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.10%
279
Slm Corp 6.495 5/32 6.495
Other
0.10%
280
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.10%
281
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.10%
282
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.10%
283
Six Flags Entertainment Corp 144A
Other
0.10%
284
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.10%
285
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.10%
286
Standard Bldg 6.25% 8/33 144A
BMCAUS 6.25 08/01/33Industrials
0.10%
287
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.10%
288
Sword Purchaser 10.5% 04/15/34
Other
0.10%
289
Synchrony Financial 7.25% 02/02/2033 7.25 02/02/2033
SYF 7.25 02/02/33Financials
0.10%
290
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.10%
291
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.10%
292
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.10%
293
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.10%
294
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.10%
295
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.10%
296
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.10%
297
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.10%
298
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.10%
299
Trinity Industries Inc Regd 144A P/P 7.75000000
TRN 7.75 07/15/28 14Industrials
0.10%
300
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.10%
301
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.10%
302
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.10%
303
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.10%
304
Venture Globl 6.75% 1/36 144A
VEGLPL 6.75 01/15/36Financials
0.10%
305
Venture Global 6.5 6/34
VEGLPLUnknown
0.10%
306
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.10%
307
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.10%
308
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.10%
309
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.10%
310
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.10%
311
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other
0.10%
312
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.10%
313
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.10%
314
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.10%
315
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.10%
316
Zayo Group Hold 9.25% 03/09/30
Other
0.10%
317
NA
Other
0.10%
318
NA
Other
0.10%
319
NA
Other
0.10%
320
NA
Other
0.10%
321
Adt Sec Corp 4.125 08/01/2029
ADTIndustrials
0.10%
322
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.10%
323
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.10%
324
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.10%
325
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.10%
326
Gfl Environmental Holding 5.625 2031-07-01
Other
0.10%
327
Gaia Purchaser Inc 7.625% 07/15/2033
Other
0.10%
328
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.10%
329
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.10%
330
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.10%
331
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.10%
332
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.10%
333
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.10%
334
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.10%
335
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.10%
336
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.10%
337
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.10%
338
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.10%
339
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.10%
340
Industrial F&B 7.75 2/33
Other
0.10%
341
Iqvia Inc 6.375% 03/34
Other
0.10%
342
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.10%
343
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.10%
344
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.10%
345
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.10%
346
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.10%
347
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.10%
348
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.10%
349
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.10%
350
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.10%
351
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.10%
352
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.10%
353
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.10%
354
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.10%
355
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.10%
356
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
357
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.10%
358
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.10%
359
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.10%
360
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.10%
361
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.10%
362
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.10%
363
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.10%
364
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.10%
365
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.10%
366
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.10%
367
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.10%
368
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.10%
369
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.10%
370
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.10%
371
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.10%
372
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.10%
373
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.10%
374
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.10%
375
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.10%
376
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.10%
377
Beusa Investments 7% 08/01/31
Other
0.10%
378
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.10%
379
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.10%
380
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.10%
381
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.10%
382
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.10%
383
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.10%
384
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.10%
385
Celanese Us Holdings Llc Corp. Note
CE 7.05 11/15/30Materials
0.10%
386
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.10%
387
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.10%
388
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.10%
389
Constellation En G 5% 02/01/31
Other
0.10%
390
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.10%
391
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.10%
392
Encompass Health Corp 4.75% 02/01/2030
EHC 4.75 02/01/30Health Care
0.10%
393
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.10%
394
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.10%
395
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.09%
396
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.09%
397
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.09%
398
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.09%
399
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.09%
400
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.09%
401
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.09%
402
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.09%
403
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.09%
404
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.09%
405
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.09%
406
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.09%
407
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.09%
408
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.09%
409
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.09%
410
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.09%
411
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.09%
412
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.09%
413
Ddc 01 Propco Llc 8.875% 09/30/2031
Other
0.09%
414
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.09%
415
Elk Grove Vill 7.5% 6/31 144A
Other
0.09%
416
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.09%
417
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.09%
418
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.09%
419
Performance Foo 4.25% 08/01/29
PFGC 4.25 08/01/29 1Consumer Staples
0.09%
420
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.09%
421
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.09%
422
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.09%
423
Qts Central 6.625% 09/31 144a
Other
0.09%
424
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.09%
425
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.09%
426
Space Exploration Technologies Corp.
Other
0.09%
427
SUNOCO LP 5.875 03/15/2034
Other
0.09%
428
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.09%
429
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.09%
430
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other
0.09%
431
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.09%
432
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.09%
433
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.09%
434
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.09%
435
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.09%
436
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.09%
437
Hilton Domestic Operating Co Inc. 5.5%
Other
0.09%
438
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.09%
439
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.09%
440
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.09%
441
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.09%
442
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.09%
443
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary
0.09%
444
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.09%
445
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.09%
446
Lamar Media Corp 5.375% 11/01/2033
Other
0.09%
447
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.09%
448
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.09%
449
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.09%
450
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.09%
451
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.09%
452
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.09%
453
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.09%
454
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.09%
455
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.09%
456
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.08%
457
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.08%
458
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.08%
459
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.08%
460
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.08%
461
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.08%
462
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.07%
463
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.07%
464
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.07%
465
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.07%
466
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.07%
467
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.07%
468
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.07%
469
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.07%
470
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.07%
471
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.07%
472
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.07%
473
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.07%
474
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.07%
475
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.07%
476
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.07%
477
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.07%
478
Celanese Us Holdings Llc 7%, Due 02/15/2031
Other
0.07%
479
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.07%
480
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.07%
481
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.07%
482
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.07%
483
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.07%
484
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.07%
485
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.07%
486
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.07%
487
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.07%
488
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.07%
489
Enerflex Inc. 6.875% 6.875 01/15/2031
EFXINCUnknown
0.07%
490
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.07%
491
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.07%
492
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.07%
493
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.07%
494
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.07%
495
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.07%
496
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.07%
497
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.07%
498
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.07%
499
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.07%
500
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.07%
501
Howard Energy 6.625% 1/34 144A
HOWARD 6.625 01/15/3Energy
0.07%
502
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.07%
503
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.07%
504
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.07%
505
Iqvia Inc 6.25% 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.07%
506
Kb Home 7.25% 07-15-2030
KBH 7.25 07/15/30Consumer Discretionary
0.07%
507
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.07%
508
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.07%
509
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials
0.07%
510
Live Nation Entertainment Inc 7.125% 10/15/2032
Other
0.07%
511
Magnolia Oil & Gas Operating Llc 6.625 08/15/2034
Other
0.07%
512
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.07%
513
Methanex Us Operations Inc. 6.25%
MXCN 6.25 03/15/32 1Materials
0.07%
514
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.07%
515
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.07%
516
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.07%
517
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.07%
518
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.07%
519
Gen Digital Inc Corp. Note 2030-09-30
GEN 7.125 09/30/30 1Information Technology
0.07%
520
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.07%
521
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.07%
522
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.07%
523
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.07%
524
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.07%
525
Par Petroleum Llc 144A 7.386/01/2034
Other
0.07%
526
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.07%
527
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.07%
528
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.07%
529
Rand Parent Llc Aka Atlas Air 8.5% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.07%
530
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.07%
531
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.07%
532
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.07%
533
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.07%
534
Sm Energy Company 6.625% 15-Apr-2034
Other
0.07%
535
Select Water Holdings LLC 7.625 11/01/2034
Other
0.07%
536
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.07%
537
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.07%
538
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.07%
539
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.07%
540
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.07%
541
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.07%
542
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.07%
543
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.07%
544
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.07%
545
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.07%
546
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.07%
547
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.07%
548
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.07%
549
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.07%
550
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.07%
551
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.07%
552
Vermilion Energy Inc. 6.875%
VETCN 6.875 05/01/30Energy
0.07%
553
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.07%
554
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.07%
555
Vistra Operations Co Llc 7.63 03/15/2057
Other
0.07%
556
Voltagrid Llc 7.38% 01Nov2030
Other
0.07%
557
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.07%
558
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.07%
559
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.07%
560
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.06%
561
Skydance 9.125% 10/36
Other
0.06%
562
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.06%
563
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.06%
564
Penn Entertainm 6.75% 04/01/31
Other
0.06%
565
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.06%
566
Performance Food Group Inc
PFGC 6.125 09/15/32 Consumer Staples
0.06%
567
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.06%
568
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.06%
569
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.06%
570
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.06%
571
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
572
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.06%
573
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.06%
574
Seagate Data S 4.091% 06/01/29
Other
0.06%
575
Seaspan Corporation 5.5%
SSW 5.5 08/01/29 144Industrials
0.06%
576
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.06%
577
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.06%
578
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.06%
579
Solaris Energy Infrastru Company Guar 144A 04/32 7
Other
0.06%
580
Sonic Automotive, Inc. 4.625%
SAH 4.625 11/15/29 1Consumer Discretionary
0.06%
581
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.06%
582
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.06%
583
Stingray Compute Llc 0.06 06/15/2031
Other
0.06%
584
SUNOCO LP 5.625 3/31
Other
0.06%
585
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.06%
586
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.06%
587
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.06%
588
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.06%
589
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.06%
590
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.06%
591
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.06%
592
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.06%
593
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.06%
594
VALVOLINE INC 6.125 8/34
Other
0.06%
595
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.06%
596
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.06%
597
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.06%
598
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.06%
599
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.06%
600
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.06%
601
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%
602
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.06%
603
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.06%
604
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.06%
605
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.06%
606
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.06%
607
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.06%
608
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.06%
609
Allison Transmission Inc 5.88 12/01/2033
Other
0.06%
610
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.06%
611
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.06%
612
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.06%
613
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.06%
614
Altice France Sa 6.875 10/15/2030
Other
0.06%
615
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.06%
616
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.06%
617
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.06%
618
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.06%
619
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.06%
620
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.06%
621
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.06%
622
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.06%
623
Archrock Services Lp 144A 6% Feb 01, 2034
Other
0.06%
624
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.06%
625
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.06%
626
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.06%
627
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.06%
628
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.06%
629
Bausch Health Companies Inc 7.25 05/30/2029
BHCCN 7.25 05/30/29 Health Care
0.06%
630
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.06%
631
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.06%
632
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.06%
633
Brandywine Operating Partnership Lp 01/15/2031
Other
0.06%
634
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.06%
635
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.06%
636
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.06%
637
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.06%
638
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.06%
639
Caci International Inc 6.375% 06/15/2033
CACI 6.375 06/15/33 Information Technology
0.06%
640
California Resources Corp 144A 7% Jan 15, 2034
Other
0.06%
641
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.06%
642
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.06%
643
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.06%
644
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.06%
645
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.06%
646
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples
0.06%
647
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.06%
648
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.06%
649
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.06%
650
Citigroup Inc 05/15/2174
Other
0.06%
651
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.06%
652
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.06%
653
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.06%
654
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.06%
655
Commercial Metals Co 5.75% 11/15/2033
Other
0.06%
656
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.06%
657
Core & Main Lp 144A 67/01/2034
Other
0.06%
658
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.06%
659
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.06%
660
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.06%
661
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.06%
662
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other
0.06%
663
Encompass Health Corp 144A 5.886/01/2034
Other
0.06%
664
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.06%
665
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.06%
666
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.06%
667
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.06%
668
NA
Other
0.06%
669
NA
Other
0.06%
670
NA
Other
0.06%
671
NA
Other
0.06%
672
NA
Other
0.06%
673
NA
Other
0.06%
674
NA
Other
0.06%
675
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.06%
676
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.06%
677
Five Point Operati 8% 10/01/30
Other
0.06%
678
Forestar Group Inc. 5%
FOR 5 03/01/28 144AReal Estate
0.06%
679
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.06%
680
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.06%
681
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.06%
682
Gfl 5.5% 02/34
Other
0.06%
683
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.06%
684
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.06%
685
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.06%
686
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.06%
687
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.06%
688
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.06%
689
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.06%
690
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
691
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.06%
692
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.06%
693
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.06%
694
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.06%
695
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.06%
696
Kodiak Gas Services Llc 144A
Other
0.06%
697
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.06%
698
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.06%
699
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.06%
700
Lifepoint Health Inc Callable Notes Fixed 8.375% 8.375% 02/15/2032
RGCARE 8.375 02/15/3Health Care
0.06%
701
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.06%
702
Millrose Proper 6.25 9/32
Other
0.06%
703
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.06%
704
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.06%
705
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.06%
706
Murphy Oil Usa Inc 4.75 09-15-2029
MUSA 4.75 09/15/29Energy
0.06%
707
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.06%
708
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.06%
709
Neptune Bidco Us Inc 144A
Other
0.06%
710
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.06%
711
Rithm Capital Corp 144A 8.56/01/2031
Other
0.06%
712
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.06%
713
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.06%
714
Oneok Inc 5.6 04/01/2044
OKE 5.6 04/01/44Energy
0.06%
715
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.06%
716
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.06%
717
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.06%
718
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.05%
719
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.05%
720
Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.05%
721
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.05%
722
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.05%
723
Sinclair Television Group Inc Callable Notes Fixed 4.375% 12/31/2032
SBGI 4.375 12/31/32 Communication Services
0.05%
724
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.05%
725
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.05%
726
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.05%
727
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.05%
728
NA
Other
0.05%
729
Paramount Global 6.875 04/30/2036
Other
0.05%
730
NA
Other
0.04%
731
NA
Other
0.04%
732
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.04%
733
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.04%
734
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.03%
735
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.03%
736
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.03%
737
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.03%
738
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.03%
739
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.03%
740
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.03%
741
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.03%
742
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.03%
743
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.03%
744
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.03%
745
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.03%
746
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.03%
747
Hb Fuller Co 144a 7.625% 10/15/2034
Other
0.03%
748
Herc Holdings Inc 5.75%
Other
0.03%
749
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.03%
750
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.03%
751
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.03%
752
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.03%
753
Infinity Natur 7.625% 04/01/31
Other
0.03%
754
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.03%
755
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.03%
756
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.03%
757
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.03%
758
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.03%
759
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.03%
760
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.03%
761
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
762
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.03%
763
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.03%
764
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.03%
765
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.03%
766
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.03%
767
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.03%
768
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.03%
769
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.03%
770
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.03%
771
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.03%
772
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.03%
773
Mcgraw-Hill Education Inc 7.375% 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.03%
774
Millrose Properties Inc 6.750% 10/2031
Other
0.03%
775
Millrose Properties Inc 144A 6.5 10/15/2029
Other
0.03%
776
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.03%
777
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.03%
778
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.03%
779
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.03%
780
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.03%
781
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.03%
782
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.03%
783
NCL Corp Ltd 5.88 01/15/2031
Other
0.03%
784
Ncl Corporation Ltd.
Other
0.03%
785
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.03%
786
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities
0.03%
787
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.03%
788
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.03%
789
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.03%
790
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.03%
791
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.03%
792
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.03%
793
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.03%
794
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.03%
795
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.03%
796
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.03%
797
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.03%
798
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.03%
799
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.03%
800
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.03%
801
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.03%
802
Open Text Holdings Inc 4.125%
OTEXCN 4.125 12/01/3Information Technology
0.03%
803
Accendra Health Inc 9% 06/15/2032
Other
0.03%
804
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.03%
805
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.03%
806
NA
Other
0.03%
807
NA
Other
0.03%
808
NA
Other
0.03%
809
NA
Other
0.03%
810
NA
Other
0.03%
811
NA
Other
0.03%
812
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.03%
813
NA
Other
0.03%
814
NA
Other
0.03%
815
NA
Other
0.03%
816
NA
Other
0.03%
817
Skydance, 6.25% 15may2029, USD
Other
0.03%
818
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.03%
819
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.03%
820
Pls Group Ltd 05/01/2031
Other
0.03%
821
Paramount Skydance Corp Sr Secured 144A 10/28 6.3
Other
0.03%
822
Skydance Corp
Other
0.03%
823
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.03%
824
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.03%
825
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.03%
826
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.03%
827
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.03%
828
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.03%
829
Rhp Hotel Pptys 6.25% 2/35 144
Other
0.03%
830
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.03%
831
RADPAR ESCROW ISSUER LLC
Other
0.03%
832
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.03%
833
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.03%
834
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.03%
835
Saturn Oil & Gas 8.5% 07/30/31
Other
0.03%
836
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.03%
837
Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625
Other
0.03%
838
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.03%
839
Sonic Automotive, Inc. 4.875%
SAH 4.875 11/15/31 1Consumer Discretionary
0.03%
840
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.03%
841
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.03%
842
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.03%
843
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.03%
844
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.03%
845
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.03%
846
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.03%
847
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.03%
848
Synergy Infrast 7% 7/34 144A
Other
0.03%
849
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.03%
850
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.03%
851
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.03%
852
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.03%
853
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.03%
854
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.03%
855
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.03%
856
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.03%
857
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.03%
858
Transdigm Inc 144A
Other
0.03%
859
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.03%
860
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.03%
861
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.03%
862
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other
0.03%
863
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.03%
864
Vetcn 7.25 02/15/33 144A
VETCN 7.25 02/15/33 Energy
0.03%
865
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.03%
866
Vistra Operations Co Llc 5.25 04/30/2033
Other
0.03%
867
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.03%
868
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.03%
869
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.03%
870
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.03%
871
Wbi Operations Llc 6.5%
Other
0.03%
872
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.03%
873
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.03%
874
Whirlpool Corp. 7.5%
Other
0.03%
875
Whirlpool Corp 5.15 3/1/2043
WHR 5.15 03/01/43 MTConsumer Discretionary
0.03%
876
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.03%
877
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.03%
878
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.03%
879
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.03%
880
Api Group De Inc 5.75% 06/01/2034
Other
0.03%
881
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.03%
882
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.03%
883
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.03%
884
Advance Auto Parts Inc 144A 7% Aug 01, 2030
AAP 7 08/01/30 144AConsumer Discretionary
0.03%
885
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.03%
886
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.03%
887
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.03%
888
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.03%
889
American Axle 6.375% 10/15/32
Other
0.03%
890
American Axle & 7.75% 10/15/33
Other
0.03%
891
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.03%
892
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.03%
893
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.03%
894
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.03%
895
Amwins Group Inc
Other
0.03%
896
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.03%
897
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.03%
898
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.03%
899
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.03%
900
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.03%
901
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.03%
902
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.03%
903
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.03%
904
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.03%
905
Azorra Finance Ltd 144A
Other
0.03%
906
Ball Corp 3.125 09/15/2031
BALL 3.125 09/15/31Materials
0.03%
907
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.03%
908
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.03%
909
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.03%
910
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.03%
911
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.03%
912
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.03%
913
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.03%
914
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.03%
915
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.03%
916
Buckeye Partners LP 6.875 11/01/2031
Other
0.03%
917
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.03%
918
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.03%
919
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.03%
920
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.03%
921
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.03%
922
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.03%
923
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.03%
924
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.03%
925
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.03%
926
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.03%
927
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.03%
928
Clean Harbors Inc 6.250% 09/30/2034
Other
0.03%
929
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.03%
930
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.03%
931
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.03%
932
Commercial Metals Co Sr Unsecured 01/30 4.125
CMC 4.125 01/15/30Materials
0.03%
933
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.03%
934
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.03%
935
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.03%
936
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.03%
937
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.03%
938
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.03%
939
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.03%
940
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.03%
941
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.03%
942
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.03%
943
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.03%
944
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.03%
945
Energy Transfer Lp 6.55% 01/15/2057
Other
0.03%
946
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.03%
947
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.02%
948
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.02%
949
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.02%
950
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.02%
951
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.02%
952
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.02%
953
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.02%
954
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.01%
955
NA
Other
0.01%
956
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.01%

#	Company	Ticker	Weight
1	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	5.800%
2	Cash	-	1.540%
3	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.720%
4	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.680%
5	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.550%
6	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.490%
7	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.480%
8	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.430%
9	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.410%
10	NA	-	0.410%
11	Apld Computeco Llc	-	0.400%
12	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.380%
13	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.380%
14	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.370%
15	Coherent Corp 5%	COHR 5 12/15/29 144A	0.350%
16	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.340%
17	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.340%
18	Softbank Group Corp 144A 8.63 04/01/2030	-	0.330%
19	Softbank Group Corp 144A 9.25 04/01/2032	-	0.330%
20	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.320%
21	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.320%
22	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.320%
23	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.320%
24	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.320%
25	Nrg 6 01/15/36 144A Corp	-	0.310%
26	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.300%
27	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.300%
28	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.290%
29	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.290%
30	NA	-	0.290%
31	Onemain Finance Corp 6.75% Mar 15, 2032	-	0.290%
32	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.280%
33	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.280%
34	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.280%
35	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.280%
36	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.280%
37	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.270%
38	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.270%
39	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.260%
40	Kroger Co/The 5.500000% 09/15/2054	KR 5.5 09/15/54	0.260%
41	Melco Resorts Finance 7.625 4/17/2032	MPEL 7.625 04/17/32	0.260%
42	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.260%
43	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.260%
44	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.260%
45	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.260%
46	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.260%
47	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.260%
48	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.260%
49	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.260%
50	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.260%
51	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.260%
52	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.260%
53	Alumina Pty Ltd 6.625% Due 09/30/2034	-	0.260%
54	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.260%
55	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.250%
56	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.250%
57	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.250%
58	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.250%
59	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.250%
60	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.250%
61	Tenet Healthcare Corp 5.5 11/15/2032	-	0.250%
62	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.250%
63	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.240%
64	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.240%
65	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.240%
66	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.240%
67	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.240%
68	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.230%
69	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.230%
70	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.230%
71	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.230%
72	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.230%
73	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.230%
74	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.230%
75	AMC ENTERTAINMENT HLDGS REGD 144A P/P 8.88% 10/15/2031	-	0.230%
76	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.220%
77	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.220%
78	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.220%
79	Ardagh Group Sa 12% 12/01/2030	-	0.220%
80	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.220%
81	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.220%
82	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.220%
83	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.220%
84	Transocean Inc	RIG 6.8 03/15/38	0.210%
85	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.200%
86	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%	RKT 4 10/15/33 144A	0.200%
87	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.200%
88	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.200%
89	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.200%
90	Builders Firstsource Inc 4.25% 02/01/2032	BLDR 4.25 02/01/32 1	0.200%
91	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.200%
92	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.200%
93	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.200%
94	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.190%
95	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.190%
96	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.190%
97	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.190%
98	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.190%
99	Flash Compute Llc 144A	-	0.190%
100	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.190%
101	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.190%
102	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.190%
103	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.190%
104	Nrg Energy 5.75% 01/34	-	0.190%
105	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.190%
106	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.190%
107	Sunoco Lp 4.5%	-	0.190%
108	Vmed O2 Uk Financing I Plc 4.75%	VMED 4.75 07/15/31 1	0.180%
109	Altice France Sa 6.5% 15Mar2032	-	0.180%
110	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.180%
111	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.180%
112	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.170%
113	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.170%
114	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.170%
115	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.170%
116	Sword Purchaser 8.25 4/33	-	0.170%
117	NA	-	0.170%
118	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.170%
119	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.170%
120	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.160%
121	Avantor Funding Inc	AVTR 4.625 07/15/28	0.160%
122	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.160%
123	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.160%
124	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.160%
125	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.160%
126	Csdc Finance I Llc 7.875% 10/2031	-	0.160%
127	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.160%
128	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.160%
129	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.160%
130	Skydance Corp Secured 144A 10/31 8.25	-	0.160%
131	Skydance Corp Secured 144A 10/34 8.875	-	0.160%
132	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.160%
133	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.160%
134	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.160%
135	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.160%
136	Standard Building Soluti 5.88% 03/15/2034	-	0.160%
137	Talen Energy S 6.125 5/31	-	0.160%
138	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.160%
139	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.160%
140	United Airlines Holdings 5.38% 03/01/2031	-	0.160%
141	Figure Technolog 8.5% 07/31/31	-	0.160%
142	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.160%
143	Iron Mountain Inc 144A 6.251/15/2035	-	0.160%
144	Lithia Motors Inc 3.875% 06/01/2029	LAD 3.875 06/01/29 1	0.160%
145	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.160%
146	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.160%
147	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.150%
148	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.150%
149	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.150%
150	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.150%
151	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.150%
152	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	0.150%
153	Lumen Tec 4.50% 01/15/29	LUMN 4.5 01/15/29 14	0.150%
154	NA	-	0.150%
155	ZENITH ARC LLC 8.875 8/31	-	0.140%
156	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.140%
157	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.140%
158	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.140%
159	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.140%
160	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.140%
161	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.140%
162	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.140%
163	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.140%
164	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.140%
165	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.140%
166	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.130%
167	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.130%
168	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.130%
169	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.130%
170	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.130%
171	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.130%
172	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.130%
173	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.130%
174	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.130%
175	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.130%
176	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.130%
177	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.130%
178	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.130%
179	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.130%
180	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.130%
181	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.130%
182	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.130%
183	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.130%
184	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.130%
185	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.130%
186	Emerald Debt 6.625% 12/30 144A	EMECLI 6.625 12/15/3	0.130%
187	Energy Tran Lp 6.7%/Var 1/57	-	0.130%
188	Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32	EQMSRM 8.625 05/15/3	0.130%
189	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.130%
190	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.130%
191	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.130%
192	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.130%
193	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.130%
194	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.130%
195	Sunoco Lp 7.875%/Var Perp 144A	-	0.130%
196	Ttm Technologies Inc 144A 6.75 10/01/2034	-	0.130%
197	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.130%
198	Project Power 144A 6.38% May 01, 2033	-	0.130%
199	Transocean, Inc.	RIG 7.5 04/15/31	0.130%
200	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.130%
201	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.130%
202	Venture Global Plaquemines Lng Llc 6.13 12/15/2030	-	0.130%
203	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.130%
204	Weatherford Internationa 6.75% 15Oct2033	-	0.130%
205	Ws Escrow Llc 0.0775 06/01/2033	-	0.130%
206	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.130%
207	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.130%
208	NA	-	0.130%
209	NA	-	0.130%
210	NA	-	0.130%
211	NA	-	0.130%
212	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.130%
213	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.130%
214	Howard 6.625000% 01/15/35	-	0.130%
215	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.130%
216	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.130%
217	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.130%
218	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.130%
219	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.130%
220	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.130%
221	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.130%
222	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.130%
223	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.130%
224	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.130%
225	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.130%
226	Northern Oil & 7.875% 10/15/33	-	0.130%
227	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.130%
228	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.130%
229	Onemain Finance Corp 09/15/2033	-	0.130%
230	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.120%
231	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.120%
232	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.120%
233	Ingles Markets Inc 4 06/15/2031	IMKTA 4 06/15/31 144	0.120%
234	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.120%
235	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.120%
236	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.120%
237	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.120%
238	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.120%
239	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.120%
240	Albertsons Cos Inc 03/31/2032	-	0.120%
241	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.120%
242	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.120%
243	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.120%
244	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.120%
245	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.120%
246	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.120%
247	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.120%
248	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.120%
249	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.120%
250	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.120%
251	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.120%
252	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.120%
253	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.120%
254	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.120%
255	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.120%
256	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.120%
257	NA	-	0.120%
258	Chc Group Llc 11.75 09/01/2030	-	0.110%
259	Pods Llc 8.75% 05/31	-	0.110%
260	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.110%
261	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.110%
262	Venture Glob 6.5 1/34	VEGLPL	0.100%
263	Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031	-	0.100%
264	Patrick Industries Inc 4.75% 05/01/2029	PATK 4.75 05/01/29 1	0.100%
265	Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380	PDCN 6.875 01/15/29	0.100%
266	Prestige Brands 6.25% 07/15/34	-	0.100%
267	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.100%
268	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.100%
269	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.100%
270	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.100%
271	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.100%
272	Rocket Companies Inc 6.5%	-	0.100%
273	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.100%
274	Rogers Communications In Rogers Communications In	-	0.100%
275	Roller Bearing Co Of America Inc Aka Rbc 4.375% 10/15/2029	RBC 4.375 10/15/29 1	0.100%
276	Ryan Specialty Llc 5.875 08/01/2032	RYASPE 5.875 08/01/3	0.100%
277	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.100%
278	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.100%
279	Slm Corp 6.495 5/32 6.495	-	0.100%
280	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.100%
281	Seagate Data Storage Tech 5.875 2030-07-15	-	0.100%
282	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.100%
283	Six Flags Entertainment Corp 144A	-	0.100%
284	Springleaf Finance Corp	OMF 6.625 01/15/28	0.100%
285	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.100%
286	Standard Bldg 6.25% 8/33 144A	BMCAUS 6.25 08/01/33	0.100%
287	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.100%
288	Sword Purchaser 10.5% 04/15/34	-	0.100%
289	Synchrony Financial 7.25% 02/02/2033 7.25 02/02/2033	SYF 7.25 02/02/33	0.100%
290	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.100%
291	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.100%
292	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.100%
293	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.100%
294	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.100%
295	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.100%
296	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.100%
297	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.100%
298	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.100%
299	Trinity Industries Inc Regd 144A P/P 7.75000000	TRN 7.75 07/15/28 14	0.100%
300	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.100%
301	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.100%
302	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.100%
303	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.100%
304	Venture Globl 6.75% 1/36 144A	VEGLPL 6.75 01/15/36	0.100%
305	Venture Global 6.5 6/34	VEGLPL	0.100%
306	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.100%
307	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.100%
308	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.100%
309	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.100%
310	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.100%
311	Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057	-	0.100%
312	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.100%
313	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.100%
314	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.100%
315	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.100%
316	Zayo Group Hold 9.25% 03/09/30	-	0.100%
317	NA	-	0.100%
318	NA	-	0.100%
319	NA	-	0.100%
320	NA	-	0.100%
321	Adt Sec Corp 4.125 08/01/2029	ADT	0.100%
322	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.100%
323	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.100%
324	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.100%
325	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.100%
326	Gfl Environmental Holding 5.625 2031-07-01	-	0.100%
327	Gaia Purchaser Inc 7.625% 07/15/2033	-	0.100%
328	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.100%
329	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.100%
330	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.100%
331	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.100%
332	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.100%
333	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.100%
334	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.100%
335	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.100%
336	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.100%
337	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.100%
338	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.100%
339	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.100%
340	Industrial F&B 7.75 2/33	-	0.100%
341	Iqvia Inc 6.375% 03/34	-	0.100%
342	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.100%
343	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.100%
344	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.100%
345	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.100%
346	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.100%
347	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.100%
348	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.100%
349	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.100%
350	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.100%
351	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.100%
352	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.100%
353	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.100%
354	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.100%
355	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.100%
356	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.100%
357	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.100%
358	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.100%
359	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.100%
360	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.100%
361	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.100%
362	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.100%
363	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.100%
364	Oak-Eagle Acqui 7.25% 07/01/33	-	0.100%
365	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.100%
366	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.100%
367	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.100%
368	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.100%
369	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.100%
370	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.100%
371	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.100%
372	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.100%
373	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.100%
374	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.100%
375	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.100%
376	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.100%
377	Beusa Investments 7% 08/01/31	-	0.100%
378	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.100%
379	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.100%
380	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.100%
381	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.100%
382	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.100%
383	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.100%
384	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.100%
385	Celanese Us Holdings Llc Corp. Note	CE 7.05 11/15/30	0.100%
386	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.100%
387	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.100%
388	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.100%
389	Constellation En G 5% 02/01/31	-	0.100%
390	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.100%
391	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.100%
392	Encompass Health Corp 4.75% 02/01/2030	EHC 4.75 02/01/30	0.100%
393	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.100%
394	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.100%
395	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.090%
396	Alaska Airlines Inc 144A 6.56/01/2031	-	0.090%
397	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.090%
398	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.090%
399	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.090%
400	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.090%
401	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.090%
402	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.090%
403	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.090%
404	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.090%
405	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.090%
406	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.090%
407	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.090%
408	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.090%
409	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.090%
410	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.090%
411	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.090%
412	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.090%
413	Ddc 01 Propco Llc 8.875% 09/30/2031	-	0.090%
414	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.090%
415	Elk Grove Vill 7.5% 6/31 144A	-	0.090%
416	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.090%
417	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.090%
418	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.090%
419	Performance Foo 4.25% 08/01/29	PFGC 4.25 08/01/29 1	0.090%
420	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.090%
421	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.090%
422	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.090%
423	Qts Central 6.625% 09/31 144a	-	0.090%
424	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.090%
425	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.090%
426	Space Exploration Technologies Corp.	-	0.090%
427	SUNOCO LP 5.875 03/15/2034	-	0.090%
428	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.090%
429	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.090%
430	Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01	-	0.090%
431	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.090%
432	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.090%
433	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.090%
434	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.090%
435	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.090%
436	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.090%
437	Hilton Domestic Operating Co Inc. 5.5%	-	0.090%
438	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.090%
439	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.090%
440	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.090%
441	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.090%
442	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.090%
443	Kb Home 4%	KBH 4 06/15/31	0.090%
444	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.090%
445	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.090%
446	Lamar Media Corp 5.375% 11/01/2033	-	0.090%
447	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.090%
448	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.090%
449	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.090%
450	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.090%
451	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.090%
452	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.090%
453	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.090%
454	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.090%
455	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.090%
456	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.080%
457	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.080%
458	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.080%
459	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.080%
460	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.080%
461	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.080%
462	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.070%
463	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.070%
464	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.070%
465	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.070%
466	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.070%
467	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.070%
468	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.070%
469	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.070%
470	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.070%
471	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.070%
472	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.070%
473	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.070%
474	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.070%
475	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.070%
476	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.070%
477	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.070%
478	Celanese Us Holdings Llc 7%, Due 02/15/2031	-	0.070%
479	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.070%
480	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.070%
481	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.070%
482	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.070%
483	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.070%
484	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.070%
485	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.070%
486	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.070%
487	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.070%
488	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.070%
489	Enerflex Inc. 6.875% 6.875 01/15/2031	EFXINC	0.070%
490	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.070%
491	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.070%
492	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.070%
493	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.070%
494	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.070%
495	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.070%
496	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.070%
497	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.070%
498	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.070%
499	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.070%
500	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.070%
501	Howard Energy 6.625% 1/34 144A	HOWARD 6.625 01/15/3	0.070%
502	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.070%
503	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.070%
504	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.070%
505	Iqvia Inc 6.25% 06/01/2032	IQV 6.25 06/01/32 14	0.070%
506	Kb Home 7.25% 07-15-2030	KBH 7.25 07/15/30	0.070%
507	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.070%
508	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.070%
509	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	LTMCI 7.875 04/15/30	0.070%
510	Live Nation Entertainment Inc 7.125% 10/15/2032	-	0.070%
511	Magnolia Oil & Gas Operating Llc 6.625 08/15/2034	-	0.070%
512	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.070%
513	Methanex Us Operations Inc. 6.25%	MXCN 6.25 03/15/32 1	0.070%
514	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.070%
515	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.070%
516	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.070%
517	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.070%
518	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.070%
519	Gen Digital Inc Corp. Note 2030-09-30	GEN 7.125 09/30/30 1	0.070%
520	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.070%
521	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.070%
522	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.070%
523	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.070%
524	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.070%
525	Par Petroleum Llc 144A 7.386/01/2034	-	0.070%
526	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.070%
527	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.070%
528	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.070%
529	Rand Parent Llc Aka Atlas Air 8.5% 02/15/2030	AAWW 8.5 02/15/30 14	0.070%
530	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.070%
531	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.070%
532	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.070%
533	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.070%
534	Sm Energy Company 6.625% 15-Apr-2034	-	0.070%
535	Select Water Holdings LLC 7.625 11/01/2034	-	0.070%
536	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.070%
537	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.070%
538	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.070%
539	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.070%
540	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.070%
541	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.070%
542	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.070%
543	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.070%
544	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.070%
545	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.070%
546	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.070%
547	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.070%
548	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.070%
549	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.070%
550	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.070%
551	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.070%
552	Vermilion Energy Inc. 6.875%	VETCN 6.875 05/01/30	0.070%
553	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.070%
554	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.070%
555	Vistra Operations Co Llc 7.63 03/15/2057	-	0.070%
556	Voltagrid Llc 7.38% 01Nov2030	-	0.070%
557	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.070%
558	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.070%
559	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.070%
560	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.060%
561	Skydance 9.125% 10/36	-	0.060%
562	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.060%
563	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.060%
564	Penn Entertainm 6.75% 04/01/31	-	0.060%
565	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.060%
566	Performance Food Group Inc	PFGC 6.125 09/15/32	0.060%
567	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.060%
568	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.060%
569	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.060%
570	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.060%
571	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
572	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.060%
573	Rogers Communications Inc 7.15 % 01/31/2057	-	0.060%
574	Seagate Data S 4.091% 06/01/29	-	0.060%
575	Seaspan Corporation 5.5%	SSW 5.5 08/01/29 144	0.060%
576	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.060%
577	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.060%
578	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.060%
579	Solaris Energy Infrastru Company Guar 144A 04/32 7	-	0.060%
580	Sonic Automotive, Inc. 4.625%	SAH 4.625 11/15/29 1	0.060%
581	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.060%
582	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.060%
583	Stingray Compute Llc 0.06 06/15/2031	-	0.060%
584	SUNOCO LP 5.625 3/31	-	0.060%
585	Sunoco Lp 144A 4.63 May 01, 2030	-	0.060%
586	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.060%
587	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.060%
588	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.060%
589	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.060%
590	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.060%
591	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.060%
592	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.060%
593	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.060%
594	VALVOLINE INC 6.125 8/34	-	0.060%
595	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.060%
596	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.060%
597	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.060%
598	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.060%
599	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.060%
600	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.060%
601	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%
602	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.060%
603	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.060%
604	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.060%
605	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.060%
606	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.060%
607	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.060%
608	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.060%
609	Allison Transmission Inc 5.88 12/01/2033	-	0.060%
610	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.060%
611	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.060%
612	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.060%
613	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.060%
614	Altice France Sa 6.875 10/15/2030	-	0.060%
615	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.060%
616	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.060%
617	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.060%
618	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.060%
619	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.060%
620	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.060%
621	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.060%
622	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.060%
623	Archrock Services Lp 144A 6% Feb 01, 2034	-	0.060%
624	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.060%
625	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.060%
626	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.060%
627	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.060%
628	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.060%
629	Bausch Health Companies Inc 7.25 05/30/2029	BHCCN 7.25 05/30/29	0.060%
630	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.060%
631	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.060%
632	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.060%
633	Brandywine Operating Partnership Lp 01/15/2031	-	0.060%
634	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.060%
635	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.060%
636	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.060%
637	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.060%
638	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.060%
639	Caci International Inc 6.375% 06/15/2033	CACI 6.375 06/15/33	0.060%
640	California Resources Corp 144A 7% Jan 15, 2034	-	0.060%
641	Carnival Corp 5.1250% Mat 05/01/2029	-	0.060%
642	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.060%
643	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.060%
644	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.060%
645	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.060%
646	Central Garden + Pet Co Company Guar 144A 04/31 4.125	CENT 4.125 04/30/31	0.060%
647	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.060%
648	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.060%
649	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.060%
650	Citigroup Inc 05/15/2174	-	0.060%
651	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.060%
652	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.060%
653	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.060%
654	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.060%
655	Commercial Metals Co 5.75% 11/15/2033	-	0.060%
656	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.060%
657	Core & Main Lp 144A 67/01/2034	-	0.060%
658	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.060%
659	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.060%
660	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.060%
661	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.060%
662	Dream Finders Homes Inc 144A 6.88% Sep 15, 2030	-	0.060%
663	Encompass Health Corp 144A 5.886/01/2034	-	0.060%
664	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.060%
665	Esab Corp 144A 5.63% Apr 01, 2031	-	0.060%
666	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.060%
667	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.060%
668	NA	-	0.060%
669	NA	-	0.060%
670	NA	-	0.060%
671	NA	-	0.060%
672	NA	-	0.060%
673	NA	-	0.060%
674	NA	-	0.060%
675	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.060%
676	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.060%
677	Five Point Operati 8% 10/01/30	-	0.060%
678	Forestar Group Inc. 5%	FOR 5 03/01/28 144A	0.060%
679	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.060%
680	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.060%
681	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.060%
682	Gfl 5.5% 02/34	-	0.060%
683	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.060%
684	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.060%
685	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.060%
686	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.060%
687	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.060%
688	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.060%
689	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.060%
690	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.060%
691	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.060%
692	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.060%
693	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.060%
694	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.060%
695	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.060%
696	Kodiak Gas Services Llc 144A	-	0.060%
697	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.060%
698	Level 3 Financing Inc 8.50% 01/15/2036	-	0.060%
699	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.060%
700	Lifepoint Health Inc Callable Notes Fixed 8.375% 8.375% 02/15/2032	RGCARE 8.375 02/15/3	0.060%
701	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.060%
702	Millrose Proper 6.25 9/32	-	0.060%
703	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.060%
704	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.060%
705	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.060%
706	Murphy Oil Usa Inc 4.75 09-15-2029	MUSA 4.75 09/15/29	0.060%
707	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.060%
708	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.060%
709	Neptune Bidco Us Inc 144A	-	0.060%
710	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.060%
711	Rithm Capital Corp 144A 8.56/01/2031	-	0.060%
712	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.060%
713	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.060%
714	Oneok Inc 5.6 04/01/2044	OKE 5.6 04/01/44	0.060%
715	Onemain Finance Corp Company Guar 03/33 6.5	-	0.060%
716	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.060%
717	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.060%
718	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.050%
719	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.050%
720	Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.050%
721	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.050%
722	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.050%
723	Sinclair Television Group Inc Callable Notes Fixed 4.375% 12/31/2032	SBGI 4.375 12/31/32	0.050%
724	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.050%
725	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.050%
726	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.050%
727	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.050%
728	NA	-	0.050%
729	Paramount Global 6.875 04/30/2036	-	0.050%
730	NA	-	0.040%
731	NA	-	0.040%
732	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.040%
733	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.040%
734	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.030%
735	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.030%
736	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.030%
737	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.030%
738	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.030%
739	Garda World Security Sr Secured 144A 01/31 6.5	-	0.030%
740	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.030%
741	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.030%
742	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.030%
743	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.030%
744	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.030%
745	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.030%
746	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.030%
747	Hb Fuller Co 144a 7.625% 10/15/2034	-	0.030%
748	Herc Holdings Inc 5.75%	-	0.030%
749	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.030%
750	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.030%
751	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.030%
752	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.030%
753	Infinity Natur 7.625% 04/01/31	-	0.030%
754	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.030%
755	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.030%
756	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.030%
757	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.030%
758	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.030%
759	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.030%
760	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.030%
761	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.030%
762	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.030%
763	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.030%
764	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.030%
765	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.030%
766	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.030%
767	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.030%
768	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.030%
769	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.030%
770	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.030%
771	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.030%
772	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.030%
773	Mcgraw-Hill Education Inc 7.375% 09/01/2031	MHED 7.375 09/01/31	0.030%
774	Millrose Properties Inc 6.750% 10/2031	-	0.030%
775	Millrose Properties Inc 144A 6.5 10/15/2029	-	0.030%
776	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.030%
777	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.030%
778	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.030%
779	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.030%
780	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.030%
781	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.030%
782	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.030%
783	NCL Corp Ltd 5.88 01/15/2031	-	0.030%
784	Ncl Corporation Ltd.	-	0.030%
785	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.030%
786	Nrg Energ 3.875% 02/15/32 144A	NRG 3.875 02/15/32 1	0.030%
787	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.030%
788	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.030%
789	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.030%
790	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.030%
791	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.030%
792	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.030%
793	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.030%
794	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.030%
795	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.030%
796	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.030%
797	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.030%
798	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.030%
799	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.030%
800	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.030%
801	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.030%
802	Open Text Holdings Inc 4.125%	OTEXCN 4.125 12/01/3	0.030%
803	Accendra Health Inc 9% 06/15/2032	-	0.030%
804	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.030%
805	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.030%
806	NA	-	0.030%
807	NA	-	0.030%
808	NA	-	0.030%
809	NA	-	0.030%
810	NA	-	0.030%
811	NA	-	0.030%
812	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.030%
813	NA	-	0.030%
814	NA	-	0.030%
815	NA	-	0.030%
816	NA	-	0.030%
817	Skydance, 6.25% 15may2029, USD	-	0.030%
818	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.030%
819	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.030%
820	Pls Group Ltd 05/01/2031	-	0.030%
821	Paramount Skydance Corp Sr Secured 144A 10/28 6.3	-	0.030%
822	Skydance Corp	-	0.030%
823	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.030%
824	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.030%
825	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.030%
826	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.030%
827	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.030%
828	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.030%
829	Rhp Hotel Pptys 6.25% 2/35 144	-	0.030%
830	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.030%
831	RADPAR ESCROW ISSUER LLC	-	0.030%
832	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.030%
833	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.030%
834	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.030%
835	Saturn Oil & Gas 8.5% 07/30/31	-	0.030%
836	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.030%
837	Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625	-	0.030%
838	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.030%
839	Sonic Automotive, Inc. 4.875%	SAH 4.875 11/15/31 1	0.030%
840	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.030%
841	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.030%
842	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.030%
843	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.030%
844	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.030%
845	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.030%
846	Suburban Propane Partnrs 6.5 12/15/2035	-	0.030%
847	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.030%
848	Synergy Infrast 7% 7/34 144A	-	0.030%
849	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.030%
850	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.030%
851	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.030%
852	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.030%
853	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.030%
854	Transdigm Inc	TDG 4.875 05/01/29	0.030%
855	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.030%
856	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.030%
857	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.030%
858	Transdigm Inc 144A	-	0.030%
859	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.030%
860	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.030%
861	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.030%
862	Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035	-	0.030%
863	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.030%
864	Vetcn 7.25 02/15/33 144A	VETCN 7.25 02/15/33	0.030%
865	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.030%
866	Vistra Operations Co Llc 5.25 04/30/2033	-	0.030%
867	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.030%
868	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.030%
869	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.030%
870	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.030%
871	Wbi Operations Llc 6.5%	-	0.030%
872	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.030%
873	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.030%
874	Whirlpool Corp. 7.5%	-	0.030%
875	Whirlpool Corp 5.15 3/1/2043	WHR 5.15 03/01/43 MT	0.030%
876	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.030%
877	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.030%
878	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.030%
879	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.030%
880	Api Group De Inc 5.75% 06/01/2034	-	0.030%
881	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.030%
882	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.030%
883	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.030%
884	Advance Auto Parts Inc 144A 7% Aug 01, 2030	AAP 7 08/01/30 144A	0.030%
885	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.030%
886	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.030%
887	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.030%
888	Ati Inccorp. Note	ATI 7.25 08/15/30	0.030%
889	American Axle 6.375% 10/15/32	-	0.030%
890	American Axle & 7.75% 10/15/33	-	0.030%
891	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.030%
892	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.030%
893	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.030%
894	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.030%
895	Amwins Group Inc	-	0.030%
896	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.030%
897	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.030%
898	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.030%
899	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.030%
900	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.030%
901	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.030%
902	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.030%
903	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.030%
904	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.030%
905	Azorra Finance Ltd 144A	-	0.030%
906	Ball Corp 3.125 09/15/2031	BALL 3.125 09/15/31	0.030%
907	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.030%
908	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.030%
909	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.030%
910	Beazer Homes Usa Inc 144A 81/15/2032	-	0.030%
911	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.030%
912	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.030%
913	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.030%
914	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.030%
915	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.030%
916	Buckeye Partners LP 6.875 11/01/2031	-	0.030%
917	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.030%
918	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.030%
919	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.030%
920	Magnum Management Corporation	FUN 5.25 07/15/29	0.030%
921	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.030%
922	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.030%
923	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.030%
924	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.030%
925	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.030%
926	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.030%
927	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.030%
928	Clean Harbors Inc 6.250% 09/30/2034	-	0.030%
929	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.030%
930	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.030%
931	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.030%
932	Commercial Metals Co Sr Unsecured 01/30 4.125	CMC 4.125 01/15/30	0.030%
933	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.030%
934	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.030%
935	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.030%
936	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.030%
937	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.030%
938	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.030%
939	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.030%
940	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.030%
941	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.030%
942	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.030%
943	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.030%
944	Edison International 8.13%	EIX V8.125 06/15/53	0.030%
945	Energy Transfer Lp 6.55% 01/15/2057	-	0.030%
946	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.030%
947	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.020%
948	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.020%
949	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.020%
950	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.020%
951	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.020%
952	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.020%
953	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.020%
954	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.010%
955	NA	-	0.010%
956	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.010%