HYG ETF largest holding is XTSLA at 0.85% as of Aug 5, 2026

$79.11

AUM$16.4B

TER0.49%

Holdings1,332

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HYG ETF largest holding is XTSLA at 0.85% as of Aug 5, 2026

$79.11

iShares iBoxx $ High Yield Corporate Bond ETF

AUM$16.4B

TER0.49%

Holdings1,332

See how much of HYG you already own

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

XTSLA is HYG's largest holding at 0.85% of the fund as of Aug 5, 2026. HYG is iShares iBoxx $ High Yield Corporate Bond ETF.

Showing top 50 of 1,332 holdings · as of Aug 5, 2026

HYG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.85%	0.8%	$151.00M	Financials	Capital Markets
2	Debt	1261229 Bc LtdHealth Care · Pharmaceuticals	0.52%	1.4%	$92.31M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Meridian Arc Holdco Llc 144A	0.48%	1.9%	$86.38M
4	Debt	Echostar Corp	0.40%	2.3%	$71.55M
5	—	Quikrete Holdi 6.375 3/32	0.35%	2.6%	$62.46M
6	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.34%	2.9%	$61.37M
7	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.33%	3.3%	$59.21M
8	—	Picard Midco Inc 6.5% 31Mar2029	0.33%	3.6%	$58.55M
9	—	Cloud Software Group Inc 9% 30Sep2029	0.32%	3.9%	$57.49M
10	Debt	Centene Corp	0.31%	4.2%	$54.43M
11	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.29%	4.5%	$52.40M
12	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.29%	4.8%	$51.04M
13	Debt	Asurion Llc/Asurio	0.29%	5.1%	$52.56M
14	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.29%	5.4%	$52.04M
15	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.28%	5.7%	$49.82M
16	—	Venture Global Lng Inc 9.5% 01Feb2029	0.28%	6.0%	$49.88M
17	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.27%	6.2%	$48.13M
18	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.26%	6.5%	$45.77M
19	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.26%	6.7%	$46.79M
20	—	DAVITA INC 4.63% 01Jun2030	0.25%	7.0%	$44.10M
21	Debt	Asurion Llc/Asurion Co	0.25%	7.2%	$45.01M
22	Debt	Transdigm Inc	0.25%	7.5%	$44.84M
23	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.24%	7.7%	$42.05M
24	Debt	Allied Universal Holdco Llc	0.24%	8.0%	$42.86M
25	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.24%	8.2%	$42.17M
26	Debt	Oak-Eagle Acqui	0.24%	8.5%	$41.96M
27	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.23%	8.7%	$40.43M
28	Debt	1011778 Bc / New Red Fin	0.23%	8.9%	$41.81M
29	—	TRANSDIGM INC 6.38% 01Mar2029	0.23%	9.1%	$40.62M
30	—	Venture Global Lng Inc Regd 144A P/P	0.23%	9.4%	$41.22M
31	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.22%	9.6%	$40.09M
32	—	Staples, Inc. 10.75%	0.22%	9.8%	$39.02M
33	Debt	Coreweave	0.22%	10.0%	$39.09M
34	Debt	Cco Holdings Llc	0.22%	10.3%	$39.80M
35	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.22%	10.5%	$38.89M
36	Debt	Mauser Packagi	0.22%	10.7%	$39.59M
37	Debt	Neptune Bidco Us Inc	0.22%	10.9%	$38.95M
38	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.21%	11.1%	$37.66M
39	—	Talen Energy S 6.375 5/33 6.375	0.21%	11.3%	$36.94M
40	Debt	Apld Computeco	0.21%	11.5%	$37.09M
41	—	Beach Acquisition Bidco 10.00 2033-07-15	0.20%	11.7%	$35.82M
42	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.20%	11.9%	$36.48M
43	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.20%	12.1%	$35.01M
44	Debt	Cco Holdings Llc/cap Corp	0.20%	12.3%	$35.81M
45	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.20%	12.5%	$35.65M
46	Debt	Caesars Entertain Inc	0.20%	12.7%	$36.00M
47	Debt	Connect Finco Sarl	0.20%	12.9%	$35.42M
48	Debt	Dish Dbs Corp	0.20%	13.1%	$35.55M
49	—	Discovery 4.279% 03/32	0.20%	13.3%	$35.34M
50	—	UKG INC 6.88% 01Feb2031	0.20%	13.5%	$35.47M
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Not reported for this fund: shares, share changes.

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HYG ETF All Holdings

HYG holdings total 1332 positions. The top 10 holdings account for 4.2% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.8%, 1261229 Bc Ltd 10% 04/15/2032 at 0.5%, Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 0.5%.

HYG portfolio concentration is well-diversified, with the top 10 representing 4.2% of total assets. The largest sector exposure is Financials at 17.6%.

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

Compare HYG

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

HYG ETF Holdings

1332 of 1332 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.85%
2
1261229 Bc Ltd 10% 04/15/2032
BHCCN 10 04/15/32 14Health Care
0.52%
3
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.48%
4
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.40%
5
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.35%
6
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.34%
7
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.33%
8
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.33%
9
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.32%
10
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.31%
11
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.29%
12
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.29%
13
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.29%
14
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.29%
15
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.28%
16
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.28%
17
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.27%
18
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.26%
19
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.26%
20
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.25%
21
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.25%
22
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.25%
23
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.24%
24
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.24%
25
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.24%
26
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.24%
27
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.23%
28
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.23%
29
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.23%
30
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.23%
31
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.22%
32
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.22%
33
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.22%
34
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.22%
35
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.22%
36
Mauser Packagi 7.875% 04/15/30
Other
0.22%
37
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.22%
38
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.21%
39
Talen Energy S 6.375 5/33 6.375
Other
0.21%
40
Apld Computeco 6.75% 03/15/31
Other
0.21%
41
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.20%
42
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.20%
43
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.20%
44
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.20%
45
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.20%
46
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.20%
47
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.20%
48
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.20%
49
Discovery 4.279% 03/32
Other
0.20%
50
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.20%
51
Nrg 6 01/15/36 144A Corp
Other
0.20%
52
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.20%
53
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.19%
54
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.19%
55
Sword Purchaser 8.25 4/33
Other
0.19%
56
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.19%
57
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.19%
58
Voltagrid Llc 7.38% 01Nov2030
Other
0.19%
59
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.19%
60
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.19%
61
Centene Corporation
CNC 3 10/15/30Health Care
0.19%
62
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.19%
63
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.19%
64
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.19%
65
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.19%
66
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.18%
67
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.18%
68
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.18%
69
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.18%
70
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.18%
71
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.18%
72
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.18%
73
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.18%
74
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.18%
75
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
0.17%
76
Carrix Inc 6.125% 08/01/33
Other
0.17%
77
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.17%
78
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.17%
79
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.17%
80
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.17%
81
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.17%
82
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.17%
83
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.17%
84
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.17%
85
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.17%
86
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.17%
87
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.17%
88
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.17%
89
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.16%
90
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.16%
91
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.16%
92
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.16%
93
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.16%
94
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.16%
95
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.16%
96
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.16%
97
Long Island Power Authority 5 09/01/2053
Other
0.16%
98
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.15%
99
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.15%
100
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.15%
101
Iron Mountain Inc 144A 6.251/15/2035
Other
0.15%
102
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.15%
103
Altice France Sa 6.5% 15Mar2032
Other
0.15%
104
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.15%
105
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.15%
106
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.15%
107
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.14%
108
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.14%
109
Corelogic Inc 9% 08/01/31
Other
0.14%
110
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.14%
111
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.14%
112
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.14%
113
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.14%
114
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.14%
115
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.14%
116
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.14%
117
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.14%
118
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.14%
119
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.14%
120
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.14%
121
Neptune Bidco Us Inc 144A
Other
0.14%
122
Nexstar Media I 7.25% 04/15/34
Other
0.14%
123
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.14%
124
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.14%
125
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.14%
126
Venture Glob 6.5 1/34
VEGLPLFinancials
0.13%
127
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.13%
128
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.13%
129
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.13%
130
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.13%
131
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.13%
132
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.13%
133
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.13%
134
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.13%
135
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.13%
136
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.13%
137
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.13%
138
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.13%
139
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.13%
140
Weatherford Int 6.75% 10/15/33
Other
0.13%
141
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.13%
142
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.13%
143
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.13%
144
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.13%
145
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.13%
146
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.13%
147
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.13%
148
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.13%
149
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.13%
150
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.13%
151
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.13%
152
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.13%
153
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.13%
154
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.13%
155
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.13%
156
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.12%
157
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.12%
158
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.12%
159
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.12%
160
National 10.5% 12/30 10.5
Other
0.12%
161
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.12%
162
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.12%
163
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.12%
164
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.12%
165
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.12%
166
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.12%
167
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.12%
168
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.12%
169
Photo Holdings Llc 0.12 07/01/2031
Other
0.12%
170
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.12%
171
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.12%
172
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.12%
173
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.12%
174
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.12%
175
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.12%
176
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.12%
177
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.12%
178
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.12%
179
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.12%
180
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.12%
181
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.12%
182
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.12%
183
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.12%
184
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.12%
185
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.11%
186
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.11%
187
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.11%
188
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.11%
189
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.11%
190
American Axle & 7.75% 10/15/33
Other
0.11%
191
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.11%
192
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.11%
193
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.11%
194
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.11%
195
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.11%
196
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.11%
197
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.11%
198
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.11%
199
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.11%
200
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.11%
201
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.11%
202
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.11%
203
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.11%
204
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.11%
205
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.11%
206
Mauser Packagin 9.25% 04/15/30
Other
0.11%
207
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.11%
208
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.11%
209
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.11%
210
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.11%
211
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.11%
212
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.11%
213
CLEVELAND-CL 7.625% 01/34
Other
0.11%
214
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.11%
215
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.11%
216
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.11%
217
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.11%
218
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.11%
219
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.11%
220
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.11%
221
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.11%
222
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.11%
223
Venture Global 6.625% 06/15/36
Other
0.11%
224
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.11%
225
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.10%
226
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.10%
227
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.10%
228
Travel + Leisure Co 6.25% 06/01/2031
Other
0.10%
229
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.10%
230
United Airlines Holdings 5.38% 03/01/2031
Other
0.10%
231
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.10%
232
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.10%
233
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.10%
234
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.10%
235
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.10%
236
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.10%
237
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.10%
238
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.10%
239
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.10%
240
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.10%
241
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.10%
242
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.10%
243
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.10%
244
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.10%
245
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.10%
246
Kennedywilson Inc 144A 76/01/2031
Other
0.10%
247
LIGHT & WOND 6.25 0/33
Other
0.10%
248
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.10%
249
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.10%
250
Nrg Energy 5.75% 01/34
Other
0.10%
251
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.10%
252
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.10%
253
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.10%
254
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.10%
255
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.10%
256
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.10%
257
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.10%
258
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.10%
259
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.10%
260
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.10%
261
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.10%
262
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.10%
263
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.10%
264
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.10%
265
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.10%
266
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.10%
267
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials
0.10%
268
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.10%
269
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.10%
270
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.10%
271
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.10%
272
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.10%
273
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.10%
274
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.10%
275
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.10%
276
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.10%
277
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.10%
278
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.10%
279
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.10%
280
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.10%
281
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.10%
282
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.10%
283
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.09%
284
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.09%
285
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.09%
286
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.09%
287
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.09%
288
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.09%
289
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.09%
290
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.09%
291
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.09%
292
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.09%
293
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.09%
294
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.09%
295
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.09%
296
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.09%
297
Coreweave Inc 144A 9.637/15/2032
Other
0.09%
298
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.09%
299
Discovery Communications Llc 3.953/20/2028
Other
0.09%
300
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.09%
301
Energy Transfer L V/R 01/15/57
Other
0.09%
302
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.09%
303
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.09%
304
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.09%
305
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.09%
306
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.09%
307
Gfl 5.5% 02/34
Other
0.09%
308
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.09%
309
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.09%
310
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.09%
311
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.09%
312
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.09%
313
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.09%
314
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.09%
315
American Axle 6.375% 10/15/32
Other
0.09%
316
Arc Falc I/Arc/ 9.75 3/33
Other
0.09%
317
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.09%
318
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.09%
319
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.09%
320
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.09%
321
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.09%
322
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.09%
323
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.09%
324
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.09%
325
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.09%
326
United Airlines Holdings Inc 03/01/2029
Other
0.09%
327
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.09%
328
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.09%
329
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.09%
330
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.09%
331
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.09%
332
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.09%
333
Wbi Operating 6.25% 10/30
Other
0.09%
334
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.09%
335
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.09%
336
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.09%
337
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.09%
338
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.09%
339
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.09%
340
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.09%
341
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.09%
342
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.09%
343
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.09%
344
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.09%
345
Kodiak Gas Ser 5.875% 04/01/31
Other
0.09%
346
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.09%
347
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.09%
348
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.09%
349
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.09%
350
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.09%
351
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.09%
352
NCL Corp Ltd 5.88 01/15/2031
Other
0.09%
353
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.09%
354
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.09%
355
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.09%
356
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.09%
357
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.09%
358
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.09%
359
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.09%
360
Rocket Companies Inc 144A 6.138/01/2031
Other
0.09%
361
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.09%
362
Sm Energy Company 6.625% 15-Apr-2034
Other
0.09%
363
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.09%
364
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.09%
365
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.09%
366
Six Flags Entertainment Corp 144A
Other
0.09%
367
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.09%
368
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.09%
369
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.09%
370
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.09%
371
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.09%
372
Northern Oil & Gas Inc 7.875% 10/15/2033
Other
0.08%
373
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.08%
374
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.08%
375
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.08%
376
Onemain Finance Corporati 6.5 03/15/2033
Other
0.08%
377
Onemain Finance Corp 09/15/2033
Other
0.08%
378
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.08%
379
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.08%
380
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.08%
381
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.08%
382
Pacificorp 7.13% 08/15/2056 7.13
Other
0.08%
383
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.08%
384
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.08%
385
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.08%
386
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.08%
387
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.08%
388
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.08%
389
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.08%
390
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.08%
391
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.08%
392
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.08%
393
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.08%
394
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.08%
395
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.08%
396
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.08%
397
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.08%
398
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.08%
399
SUNOCO LP 5.625 3/31
Other
0.08%
400
SUNOCO LP 5.875 03/15/2034
Other
0.08%
401
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.08%
402
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.08%
403
Uwm Holdings Ll 6.25% 03/15/31
Other
0.08%
404
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.08%
405
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.08%
406
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.08%
407
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.08%
408
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.08%
409
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.08%
410
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.08%
411
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.08%
412
Whirlpool Corporation 144A 7.887/01/2034
Other
0.08%
413
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.08%
414
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.08%
415
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.08%
416
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.08%
417
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.08%
418
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.08%
419
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.08%
420
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.08%
421
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.08%
422
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.08%
423
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.08%
424
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.08%
425
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.08%
426
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.08%
427
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.08%
428
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.08%
429
Cyprium Corp/C 6.375% 04/15/34
Other
0.08%
430
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.08%
431
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.08%
432
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.08%
433
Rr Donnelley & Sons Co 0.11 06/01/2031
Other
0.08%
434
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.08%
435
Fair Isaac Corp 6.25% 09/15/34
Other
0.08%
436
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.08%
437
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.08%
438
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.08%
439
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.08%
440
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.08%
441
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.08%
442
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.08%
443
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.08%
444
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
0.08%
445
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.08%
446
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.08%
447
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.08%
448
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.08%
449
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.08%
450
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.08%
451
Brightsta 5.75% 01/15/33
Other
0.08%
452
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.08%
453
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.08%
454
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.08%
455
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.08%
456
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.08%
457
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.08%
458
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.08%
459
Humana Inc 6.625% Flt 03/09/56
Other
0.08%
460
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.08%
461
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.08%
462
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.08%
463
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.08%
464
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.08%
465
Mgm China Holdings Ltd 6.25% 05/15/2033
Other
0.08%
466
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.08%
467
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.08%
468
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.08%
469
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.08%
470
NCL CORP 6.25 9/33
Other
0.08%
471
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.08%
472
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.08%
473
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.08%
474
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.07%
475
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.07%
476
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.07%
477
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.07%
478
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.07%
479
Iliad Holding Sas 7 10/15/2028
ILIADH 7 10/15/28 14Communication Services
0.07%
480
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.07%
481
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.07%
482
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.07%
483
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.07%
484
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.07%
485
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.07%
486
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.07%
487
Kennedy-Wilson Inc
Other
0.07%
488
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.07%
489
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.07%
490
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.07%
491
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.07%
492
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.07%
493
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.07%
494
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.07%
495
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.07%
496
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.07%
497
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.07%
498
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.07%
499
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.07%
500
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.07%
501
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.07%
502
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.07%
503
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.07%
504
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.07%
505
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.07%
506
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.07%
507
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.07%
508
Cvr Energy Inc. 7.5%
Other
0.07%
509
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.07%
510
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.07%
511
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.07%
512
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.07%
513
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.07%
514
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.07%
515
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.07%
516
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.07%
517
Cyprium Corp/C 6.125% 04/15/31
Other
0.07%
518
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.07%
519
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.07%
520
Encore Capital 6.625% 06/01/32
Other
0.07%
521
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.07%
522
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.07%
523
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.07%
524
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.07%
525
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.07%
526
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.07%
527
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.07%
528
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.07%
529
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.07%
530
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.07%
531
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.07%
532
Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.07%
533
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.07%
534
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.07%
535
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.07%
536
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.07%
537
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.07%
538
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.07%
539
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.07%
540
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.07%
541
Penn Entertainm 6.75% 04/01/31
Other
0.07%
542
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.07%
543
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.07%
544
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.07%
545
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.07%
546
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.07%
547
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.07%
548
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.07%
549
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.07%
550
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.07%
551
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.07%
552
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.07%
553
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.07%
554
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.07%
555
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.07%
556
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.07%
557
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.07%
558
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.07%
559
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.07%
560
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.07%
561
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.07%
562
Telus Corp Jr Subordina 06/56 Var
Other
0.07%
563
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.07%
564
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.07%
565
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.07%
566
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.07%
567
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.07%
568
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.07%
569
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.07%
570
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.07%
571
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.07%
572
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.07%
573
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.07%
574
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.07%
575
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.07%
576
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.07%
577
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.07%
578
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.07%
579
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.07%
580
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.07%
581
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.07%
582
Wynmac 5.125 12/15/29 144A
WYNMAC 5.125 12/15/2Consumer Discretionary
0.07%
583
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.07%
584
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.07%
585
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.07%
586
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.07%
587
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.07%
588
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.07%
589
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.07%
590
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.07%
591
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.07%
592
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.07%
593
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.07%
594
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.07%
595
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.07%
596
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.07%
597
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.07%
598
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.07%
599
Archrock Services Lp 144A
Other
0.07%
600
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.07%
601
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.07%
602
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.07%
603
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.07%
604
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.07%
605
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.07%
606
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.07%
607
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.07%
608
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.07%
609
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.06%
610
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.06%
611
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.06%
612
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.06%
613
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.06%
614
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.06%
615
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.06%
616
Altice France Sa 6.875 10/15/2030
Other
0.06%
617
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.06%
618
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.06%
619
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.06%
620
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.06%
621
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.06%
622
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.06%
623
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.06%
624
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.06%
625
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.06%
626
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.06%
627
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.06%
628
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.06%
629
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.06%
630
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.06%
631
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.06%
632
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.06%
633
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.06%
634
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.06%
635
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.06%
636
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.06%
637
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.06%
638
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.06%
639
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.06%
640
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.06%
641
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.06%
642
Chord Energy Corp 6% 10/01/30
Other
0.06%
643
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.06%
644
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.06%
645
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.06%
646
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.06%
647
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.06%
648
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.06%
649
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.06%
650
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.06%
651
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.06%
652
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.06%
653
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.06%
654
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.06%
655
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.06%
656
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.06%
657
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.06%
658
Rocket Cos Inc6.50% 08/01/2029
Other
0.06%
659
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.06%
660
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.06%
661
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.06%
662
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.06%
663
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.06%
664
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.06%
665
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.06%
666
Seagate Data S 9.625% 12/01/32
Other
0.06%
667
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.06%
668
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.06%
669
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.06%
670
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.06%
671
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.06%
672
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.06%
673
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.06%
674
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.06%
675
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.06%
676
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.06%
677
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.06%
678
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.06%
679
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.06%
680
Talos Production I 8% 07/15/34
Other
0.06%
681
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.06%
682
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.06%
683
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.06%
684
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.06%
685
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.06%
686
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
687
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.06%
688
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.06%
689
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.06%
690
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.06%
691
KODIAK GAS 6.75% 10/35
Other
0.06%
692
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.06%
693
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.06%
694
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.06%
695
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
696
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.06%
697
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.06%
698
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.06%
699
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.06%
700
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.06%
701
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.06%
702
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.06%
703
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.06%
704
Millrose Proper 6.25 9/32
Other
0.06%
705
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.06%
706
Mineral Resources 7% 04/01/31
Other
0.06%
707
Mineral Resources Ltd 2032-05-01
Other
0.06%
708
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.06%
709
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.06%
710
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.06%
711
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.06%
712
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.06%
713
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.06%
714
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.06%
715
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.06%
716
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.06%
717
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.06%
718
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.06%
719
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.06%
720
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.06%
721
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.06%
722
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.06%
723
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.06%
724
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.06%
725
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.06%
726
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.06%
727
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.06%
728
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.06%
729
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.06%
730
Discovery Communications Llc 3.63 05/15/2030
Other
0.06%
731
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.06%
732
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.06%
733
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.06%
734
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.06%
735
Eushi Finance Inc Company Guar 04/56 Var
Other
0.06%
736
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.06%
737
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.06%
738
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.06%
739
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.06%
740
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.06%
741
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.06%
742
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.06%
743
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.06%
744
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.06%
745
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.06%
746
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.06%
747
Telus Corp V/R 06/09/56 2056-06-09
Other
0.06%
748
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.06%
749
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.06%
750
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.06%
751
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.06%
752
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.06%
753
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.06%
754
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.06%
755
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.06%
756
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.06%
757
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.06%
758
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.06%
759
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.06%
760
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.06%
761
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.06%
762
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.06%
763
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%
764
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.06%
765
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.06%
766
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.06%
767
Tmh 13 1/2 06/30/28
Other
0.05%
768
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.05%
769
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.05%
770
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.05%
771
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.05%
772
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.05%
773
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.05%
774
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.05%
775
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
776
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.05%
777
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.05%
778
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.05%
779
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.05%
780
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.05%
781
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.05%
782
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.05%
783
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.05%
784
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.05%
785
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.05%
786
Zayo Group Hold 9.25% 03/09/30
Other
0.05%
787
Ndirs
Other
0.05%
788
Rfr USD Sofr/4.00000 06/17/26-30Y Lch
Other
0.05%
789
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
790
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.05%
791
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.05%
792
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.05%
793
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
794
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.05%
795
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.05%
796
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.05%
797
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.05%
798
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.05%
799
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
800
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.05%
801
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.05%
802
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.05%
803
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.05%
804
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.05%
805
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.05%
806
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.05%
807
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.05%
808
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.05%
809
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.05%
810
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.05%
811
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.05%
812
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.05%
813
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.05%
814
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.05%
815
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.05%
816
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.05%
817
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.05%
818
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.05%
819
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.05%
820
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.05%
821
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.05%
822
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.05%
823
Murphy Oil Corporation
Other
0.05%
824
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.05%
825
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.05%
826
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.05%
827
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.05%
828
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.05%
829
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.05%
830
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.05%
831
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.05%
832
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.05%
833
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.05%
834
Api Group De Inc 5.75% 06/01/2034
Other
0.05%
835
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.05%
836
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.05%
837
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.05%
838
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.05%
839
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.05%
840
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.05%
841
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.05%
842
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.05%
843
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.05%
844
Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028
AM 5.75 01/15/28 144Energy
0.05%
845
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.05%
846
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.05%
847
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.05%
848
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.05%
849
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.05%
850
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.05%
851
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.05%
852
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.05%
853
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.05%
854
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.05%
855
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.05%
856
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.05%
857
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.05%
858
Azorra Finance Ltd 144A
Other
0.05%
859
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.05%
860
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.05%
861
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.05%
862
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.05%
863
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.05%
864
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.05%
865
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.05%
866
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.05%
867
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.05%
868
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.05%
869
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.05%
870
Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000
FIBCOP 6.375 11/15/3Financials
0.05%
871
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.05%
872
Optics Bidco Spa, Series 2036 7.2 07/18/2036
FIBCOP 7.2 07/18/36 Financials
0.05%
873
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.05%
874
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.05%
875
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.05%
876
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.05%
877
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.05%
878
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.05%
879
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.05%
880
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.05%
881
Perimeter Hol 6.25% 01/15/34
Other
0.05%
882
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.05%
883
Pilgrim'S Pride 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.05%
884
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.05%
885
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.05%
886
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.05%
887
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.05%
888
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.05%
889
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.05%
890
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.05%
891
Rocket Cos Inc 6.5% 06/15/34
Other
0.05%
892
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.05%
893
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.05%
894
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.05%
895
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.05%
896
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.05%
897
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
898
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.05%
899
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.05%
900
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.05%
901
Standard Building Soluti 5.88% 03/15/2034
Other
0.05%
902
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.05%
903
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.05%
904
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.05%
905
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.05%
906
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.05%
907
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.05%
908
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.05%
909
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.05%
910
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.05%
911
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.05%
912
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.05%
913
Sword Purchaser 10.5% 04/15/34
Other
0.05%
914
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.05%
915
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.05%
916
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.05%
917
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.05%
918
Cvr Energy Inc 144A
Other
0.05%
919
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.05%
920
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.05%
921
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.05%
922
Century Communities Inc 6.625% 09/15/2033
Other
0.05%
923
Charles River L 3.75 3/29
CRL 3.75 03/15/29 14Health Care
0.05%
924
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.05%
925
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
926
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.05%
927
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.05%
928
Corelogic Inc 12% 02/01/32
Other
0.05%
929
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.05%
930
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.05%
931
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.05%
932
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.05%
933
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.05%
934
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.05%
935
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.05%
936
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.05%
937
Encompass Health Corp 144A 5.886/01/2034
Other
0.05%
938
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.05%
939
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.05%
940
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.05%
941
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.05%
942
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.05%
943
Fs Kkr Capital Corp 7.58/01/2031
Other
0.05%
944
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.05%
945
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.05%
946
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.05%
947
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.05%
948
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.05%
949
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.05%
950
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.05%
951
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.05%
952
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.05%
953
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.05%
954
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.05%
955
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.05%
956
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.05%
957
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.05%
958
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
959
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.04%
960
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other
0.04%
961
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.04%
962
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.04%
963
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.04%
964
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.04%
965
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.04%
966
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.04%
967
California Resources Corp 144A 7.251/15/2035
Other
0.04%
968
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.04%
969
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.04%
970
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
971
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.04%
972
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.04%
973
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.04%
974
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.04%
975
Discovery Communications Llc 4.135/15/2029
Other
0.04%
976
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.04%
977
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.04%
978
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.04%
979
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.04%
980
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.04%
981
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.04%
982
Energizer Holdings Inc 6 09/15/2033
Other
0.04%
983
Energy Tr Vrn 01/15/57
Other
0.04%
984
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.04%
985
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.04%
986
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.04%
987
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.04%
988
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.04%
989
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.04%
990
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.04%
991
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.04%
992
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.04%
993
Freedom Mortgage H 8% 02/01/32
Other
0.04%
994
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.04%
995
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.04%
996
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.04%
997
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.04%
998
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.04%
999
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.04%
1000
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.04%
1001
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.04%
1002
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.04%
1003
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.04%
1004
Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.04%
1005
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
1006
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.04%
1007
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.04%
1008
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.04%
1009
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.04%
1010
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.04%
1011
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.04%
1012
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.04%
1013
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.04%
1014
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.04%
1015
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.04%
1016
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.04%
1017
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.04%
1018
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.04%
1019
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.04%
1020
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.04%
1021
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.04%
1022
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.04%
1023
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.04%
1024
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.04%
1025
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.04%
1026
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.04%
1027
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.04%
1028
B&G Foods Inc 144A 116/15/2031
Other
0.04%
1029
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.04%
1030
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.04%
1031
Brandywine Oper 3.95% 11/15/27
BDN 3.95 11/15/27Real Estate
0.04%
1032
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.04%
1033
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.04%
1034
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
1035
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.04%
1036
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.04%
1037
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.04%
1038
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.04%
1039
Paramount Global 3.7 06-01-2028
PARA 3.7 06/01/28Communication Services
0.04%
1040
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.04%
1041
Teleflex Incorporated 144A 5.881/15/2032
Other
0.04%
1042
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.04%
1043
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.04%
1044
Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15
TEVA 8.125 09/15/31Health Care
0.04%
1045
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.04%
1046
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.04%
1047
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.04%
1048
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.04%
1049
United Rentals North America Inc 3.75% 15Jan2032
URI 3.75 01/15/32Industrials
0.04%
1050
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.04%
1051
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.04%
1052
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.04%
1053
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.04%
1054
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.04%
1055
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.04%
1056
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.04%
1057
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.04%
1058
Energean Israel Finance 5.375%, Due 03/30/2028
Other
0.04%
1059
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.04%
1060
Cdk Steerco Coop 7.25 2029 7.25 20290615
Other
0.04%
1061
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.04%
1062
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.04%
1063
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.04%
1064
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.04%
1065
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.04%
1066
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.04%
1067
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.04%
1068
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.04%
1069
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.04%
1070
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.04%
1071
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.04%
1072
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.04%
1073
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.04%
1074
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.04%
1075
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.04%
1076
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.04%
1077
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.04%
1078
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.04%
1079
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.04%
1080
Jefferies Finance Llc 144A 6.63% Oct 15, 2031
JEFFIN 6.625 10/15/3Financials
0.04%
1081
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.04%
1082
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.04%
1083
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.04%
1084
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.04%
1085
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.04%
1086
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.04%
1087
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.04%
1088
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.04%
1089
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.04%
1090
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.04%
1091
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.04%
1092
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.04%
1093
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.04%
1094
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.04%
1095
Mattamy Group Corp 12/15/2033
Other
0.04%
1096
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.04%
1097
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.04%
1098
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.04%
1099
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.04%
1100
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.04%
1101
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.04%
1102
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.04%
1103
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.04%
1104
Navient Corp 9.38 10/15/2031
Other
0.04%
1105
Rithm Capital Corp 144A 8.56/01/2031
Other
0.04%
1106
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.04%
1107
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
1108
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.04%
1109
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.04%
1110
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.04%
1111
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.04%
1112
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.04%
1113
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.04%
1114
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.04%
1115
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.04%
1116
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.04%
1117
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.04%
1118
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.04%
1119
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.04%
1120
Puget Energy Inc 7.259/15/2056
Other
0.04%
1121
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.04%
1122
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.04%
1123
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.04%
1124
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.04%
1125
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.04%
1126
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.04%
1127
Scih Salt Holdings Inc 144A 8 20320815
Other
0.04%
1128
Slm Corp 6.495 5/32 6.495
Other
0.04%
1129
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.04%
1130
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.04%
1131
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.04%
1132
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.04%
1133
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.04%
1134
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.04%
1135
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.04%
1136
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.04%
1137
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.04%
1138
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.04%
1139
Noble Finance Ii Llc 144A 6.256/15/2034
Other
0.03%
1140
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.03%
1141
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.03%
1142
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.03%
1143
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.03%
1144
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.03%
1145
Outfront Media Capital Llc 144A 66/15/2034
Other
0.03%
1146
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.03%
1147
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.03%
1148
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.03%
1149
Puget Energy Inc
Other
0.03%
1150
Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15
RHP 7.25 07/15/28 14Real Estate
0.03%
1151
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.03%
1152
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.03%
1153
Rogers Communicat V/R 07/31/56
Other
0.03%
1154
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
1155
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.03%
1156
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.03%
1157
Seagate Data S 4.091% 06/01/29
Other
0.03%
1158
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.03%
1159
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.03%
1160
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.03%
1161
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.03%
1162
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.03%
1163
South Bow Can Infra Hold 7.625 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.03%
1164
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.03%
1165
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.03%
1166
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.03%
1167
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.03%
1168
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.03%
1169
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.03%
1170
Synergy Infrastructure Holdings Llc
Other
0.03%
1171
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.03%
1172
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.03%
1173
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.03%
1174
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.03%
1175
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.03%
1176
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.03%
1177
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.03%
1178
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.03%
1179
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.03%
1180
Us Foods Inc Corp. Note 2032-01-15
USFOOD 7.25 01/15/32Consumer Staples
0.03%
1181
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.03%
1182
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.03%
1183
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.03%
1184
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.03%
1185
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.03%
1186
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.03%
1187
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.03%
1188
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.03%
1189
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.03%
1190
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.03%
1191
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.03%
1192
Gnr 2023-173 Es Io 02.8511 11/20/2053 2.8511 2053-11-20
Other
0.03%
1193
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.03%
1194
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.03%
1195
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.03%
1196
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.03%
1197
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.03%
1198
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.03%
1199
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.03%
1200
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.03%
1201
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.03%
1202
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.03%
1203
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.03%
1204
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.03%
1205
Focus Financial Partners Llc 144A 7.25 20310915
Other
0.03%
1206
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.03%
1207
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.03%
1208
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.03%
1209
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.03%
1210
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.03%
1211
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.03%
1212
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.03%
1213
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.03%
1214
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.03%
1215
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.03%
1216
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.03%
1217
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.03%
1218
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.03%
1219
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.03%
1220
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.03%
1221
Allison Transmission Inc 5.875 06-01-2029
ALSN 5.875 06/01/29 Consumer Discretionary
0.03%
1222
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.03%
1223
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.03%
1224
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.03%
1225
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1226
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.03%
1227
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.03%
1228
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.03%
1229
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.03%
1230
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.03%
1231
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.03%
1232
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.03%
1233
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.03%
1234
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.03%
1235
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.03%
1236
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.03%
1237
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.03%
1238
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.03%
1239
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.03%
1240
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.03%
1241
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.03%
1242
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.03%
1243
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.03%
1244
Howard Midstre 6.625% 01/15/35
Other
0.03%
1245
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.03%
1246
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.03%
1247
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.03%
1248
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.03%
1249
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.03%
1250
IHO Verwaltungs GmbH 6.38%, 05/15/29
IHOVER 6.375 05/15/2Real Estate
0.03%
1251
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate
0.03%
1252
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.03%
1253
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.03%
1254
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.03%
1255
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.03%
1256
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.03%
1257
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.03%
1258
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.03%
1259
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.03%
1260
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1261
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.03%
1262
Lamar Media Co 5.375% 11/01/33
Other
0.03%
1263
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.03%
1264
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.03%
1265
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.03%
1266
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.03%
1267
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.03%
1268
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.03%
1269
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.03%
1270
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.03%
1271
Corp. Note
MERC 5.125 02/01/29Materials
0.03%
1272
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.03%
1273
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.03%
1274
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.03%
1275
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.03%
1276
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.03%
1277
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.03%
1278
Newell Brands Inc 6.25 8/15/2031
Other
0.03%
1279
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.03%
1280
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.02%
1281
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.02%
1282
Jones Deslauri 6.875% 10/01/33
Other
0.02%
1283
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.02%
1284
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.02%
1285
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.02%
1286
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.02%
1287
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.02%
1288
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.02%
1289
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.02%
1290
Discovery Communications Llc 5 09/20/2037
Other
0.02%
1291
Discovery Communications Llc 6.35 06/01/2040
Other
0.02%
1292
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.02%
1293
Enfragen Energia Sur Sau 8.499 6/30/2032
ENFRAG 8.499 06/30/3Utilities
0.02%
1294
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.02%
1295
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.02%
1296
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.02%
1297
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.02%
1298
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.02%
1299
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.02%
1300
Accendra Health Inc 144A 9.756/15/2033
Other
0.02%
1301
Prestige Brands 6.25% 07/15/34
Other
0.02%
1302
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.02%
1303
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.02%
1304
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.02%
1305
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
0.02%
1306
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.02%
1307
Studio City Fina 6.5% 01/15/28
STCITY 6.5 01/15/28 Financials
0.02%
1308
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.02%
1309
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.02%
1310
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.02%
1311
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.02%
1312
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.02%
1313
Arches Buyer Inc 144A 9 20310815
Other
0.02%
1314
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.02%
1315
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.02%
1316
Athenahealth Gro 7.5% 02/15/32
Other
0.02%
1317
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.02%
1318
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.02%
1319
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.01%
1320
Incora Top Holdco 144A
Industrials
0.01%
1321
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.01%
1322
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
1323
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
1324
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.01%
1325
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.01%
1326
Incora Top Holdco Llc 6 20330131
Other
0.01%
1327
Midcap Fund
Other
0.00%
1328
Sofr 90Day Fut Sfrz6 03-16-27
Other
0.00%
1329
Ati Inc
Other
0.00%
1330
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.00%
1331
Saks Global Enterprises Llc 12/15/2029
Other
0.00%
1332
USD Cash
Other
-0.70%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.850%
2	1261229 Bc Ltd 10% 04/15/2032	BHCCN 10 04/15/32 14	0.520%
3	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.480%
4	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.400%
5	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.350%
6	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.340%
7	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.330%
8	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.330%
9	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.320%
10	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.310%
11	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.290%
12	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.290%
13	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.290%
14	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.290%
15	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.280%
16	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.280%
17	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.270%
18	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.260%
19	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.260%
20	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.250%
21	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.250%
22	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.250%
23	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.240%
24	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.240%
25	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.240%
26	Oak-Eagle Acqui 7.25% 07/01/33	-	0.240%
27	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.230%
28	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.230%
29	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.230%
30	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.230%
31	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.220%
32	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.220%
33	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.220%
34	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.220%
35	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.220%
36	Mauser Packagi 7.875% 04/15/30	-	0.220%
37	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.220%
38	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.210%
39	Talen Energy S 6.375 5/33 6.375	-	0.210%
40	Apld Computeco 6.75% 03/15/31	-	0.210%
41	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.200%
42	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.200%
43	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.200%
44	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.200%
45	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.200%
46	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.200%
47	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.200%
48	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.200%
49	Discovery 4.279% 03/32	-	0.200%
50	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.200%
51	Nrg 6 01/15/36 144A Corp	-	0.200%
52	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.200%
53	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.190%
54	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.190%
55	Sword Purchaser 8.25 4/33	-	0.190%
56	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.190%
57	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.190%
58	Voltagrid Llc 7.38% 01Nov2030	-	0.190%
59	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.190%
60	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.190%
61	Centene Corporation	CNC 3 10/15/30	0.190%
62	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.190%
63	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.190%
64	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.190%
65	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.190%
66	Level 3 Financing Inc 8.50% 01/15/2036	-	0.180%
67	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.180%
68	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.180%
69	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.180%
70	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.180%
71	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.180%
72	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.180%
73	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.180%
74	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.180%
75	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	0.170%
76	Carrix Inc 6.125% 08/01/33	-	0.170%
77	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.170%
78	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.170%
79	Imola Merger Corp	IM 4.75 05/15/29 144	0.170%
80	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.170%
81	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.170%
82	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.170%
83	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.170%
84	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.170%
85	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.170%
86	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.170%
87	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.170%
88	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.170%
89	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.160%
90	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.160%
91	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.160%
92	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.160%
93	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.160%
94	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.160%
95	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.160%
96	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.160%
97	Long Island Power Authority 5 09/01/2053	-	0.160%
98	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.150%
99	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.150%
100	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.150%
101	Iron Mountain Inc 144A 6.251/15/2035	-	0.150%
102	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.150%
103	Altice France Sa 6.5% 15Mar2032	-	0.150%
104	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.150%
105	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.150%
106	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.150%
107	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.140%
108	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.140%
109	Corelogic Inc 9% 08/01/31	-	0.140%
110	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.140%
111	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.140%
112	Electricite De France 9.125%/Var Perp 144A	EDF	0.140%
113	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.140%
114	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.140%
115	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.140%
116	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.140%
117	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.140%
118	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.140%
119	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.140%
120	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.140%
121	Neptune Bidco Us Inc 144A	-	0.140%
122	Nexstar Media I 7.25% 04/15/34	-	0.140%
123	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.140%
124	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.140%
125	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.140%
126	Venture Glob 6.5 1/34	VEGLPL	0.130%
127	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.130%
128	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.130%
129	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.130%
130	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.130%
131	Qxo Building Products Inc 144A 6.887/15/2034	-	0.130%
132	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.130%
133	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.130%
134	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.130%
135	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.130%
136	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.130%
137	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.130%
138	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.130%
139	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.130%
140	Weatherford Int 6.75% 10/15/33	-	0.130%
141	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.130%
142	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.130%
143	Davita Inc	DVA 3.75 02/15/31 14	0.130%
144	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.130%
145	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.130%
146	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.130%
147	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.130%
148	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.130%
149	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.130%
150	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.130%
151	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.130%
152	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.130%
153	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.130%
154	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.130%
155	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.130%
156	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.120%
157	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.120%
158	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.120%
159	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.120%
160	National 10.5% 12/30 10.5	-	0.120%
161	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.120%
162	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.120%
163	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.120%
164	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.120%
165	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.120%
166	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.120%
167	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.120%
168	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.120%
169	Photo Holdings Llc 0.12 07/01/2031	-	0.120%
170	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.120%
171	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.120%
172	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.120%
173	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.120%
174	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.120%
175	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.120%
176	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.120%
177	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.120%
178	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.120%
179	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.120%
180	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.120%
181	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.120%
182	Avantor Funding Inc	AVTR 4.625 07/15/28	0.120%
183	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.120%
184	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.120%
185	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.110%
186	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.110%
187	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.110%
188	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.110%
189	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.110%
190	American Axle & 7.75% 10/15/33	-	0.110%
191	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.110%
192	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.110%
193	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.110%
194	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.110%
195	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.110%
196	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.110%
197	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.110%
198	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.110%
199	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.110%
200	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.110%
201	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.110%
202	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.110%
203	Star Parent Inc	SYNH 9 10/01/30 144A	0.110%
204	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.110%
205	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.110%
206	Mauser Packagin 9.25% 04/15/30	-	0.110%
207	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.110%
208	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.110%
209	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.110%
210	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.110%
211	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.110%
212	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.110%
213	CLEVELAND-CL 7.625% 01/34	-	0.110%
214	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.110%
215	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.110%
216	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.110%
217	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.110%
218	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.110%
219	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.110%
220	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.110%
221	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.110%
222	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.110%
223	Venture Global 6.625% 06/15/36	-	0.110%
224	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.110%
225	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.100%
226	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.100%
227	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.100%
228	Travel + Leisure Co 6.25% 06/01/2031	-	0.100%
229	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.100%
230	United Airlines Holdings 5.38% 03/01/2031	-	0.100%
231	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.100%
232	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.100%
233	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.100%
234	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.100%
235	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.100%
236	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.100%
237	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.100%
238	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.100%
239	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.100%
240	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.100%
241	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.100%
242	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.100%
243	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.100%
244	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.100%
245	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.100%
246	Kennedywilson Inc 144A 76/01/2031	-	0.100%
247	LIGHT & WOND 6.25 0/33	-	0.100%
248	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.100%
249	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.100%
250	Nrg Energy 5.75% 01/34	-	0.100%
251	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.100%
252	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.100%
253	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.100%
254	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.100%
255	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.100%
256	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.100%
257	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.100%
258	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.100%
259	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.100%
260	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.100%
261	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.100%
262	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.100%
263	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.100%
264	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.100%
265	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.100%
266	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.100%
267	Scih Salt Holdings Inc 4.875 05/01/2028	MORTON 4.875 05/01/2	0.100%
268	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.100%
269	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.100%
270	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.100%
271	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.100%
272	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.100%
273	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.100%
274	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.100%
275	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.100%
276	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.100%
277	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.100%
278	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.100%
279	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.100%
280	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.100%
281	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.100%
282	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.100%
283	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.090%
284	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.090%
285	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.090%
286	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.090%
287	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.090%
288	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.090%
289	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.090%
290	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.090%
291	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.090%
292	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.090%
293	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.090%
294	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.090%
295	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.090%
296	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.090%
297	Coreweave Inc 144A 9.637/15/2032	-	0.090%
298	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.090%
299	Discovery Communications Llc 3.953/20/2028	-	0.090%
300	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.090%
301	Energy Transfer L V/R 01/15/57	-	0.090%
302	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.090%
303	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.090%
304	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.090%
305	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.090%
306	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.090%
307	Gfl 5.5% 02/34	-	0.090%
308	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.090%
309	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.090%
310	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.090%
311	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.090%
312	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.090%
313	Albertsons Cos Inc 5.63% 03/31/2032	-	0.090%
314	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.090%
315	American Axle 6.375% 10/15/32	-	0.090%
316	Arc Falc I/Arc/ 9.75 3/33	-	0.090%
317	Ardagh Group Sa And Ardagh Packagi 144A	-	0.090%
318	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.090%
319	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.090%
320	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.090%
321	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.090%
322	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.090%
323	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.090%
324	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.090%
325	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.090%
326	United Airlines Holdings Inc 03/01/2029	-	0.090%
327	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.090%
328	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.090%
329	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.090%
330	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.090%
331	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.090%
332	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.090%
333	Wbi Operating 6.25% 10/30	-	0.090%
334	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.090%
335	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.090%
336	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.090%
337	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.090%
338	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.090%
339	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.090%
340	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.090%
341	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.090%
342	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.090%
343	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.090%
344	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.090%
345	Kodiak Gas Ser 5.875% 04/01/31	-	0.090%
346	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.090%
347	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.090%
348	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.090%
349	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.090%
350	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.090%
351	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.090%
352	NCL Corp Ltd 5.88 01/15/2031	-	0.090%
353	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.090%
354	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.090%
355	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.090%
356	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.090%
357	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.090%
358	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.090%
359	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.090%
360	Rocket Companies Inc 144A 6.138/01/2031	-	0.090%
361	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.090%
362	Sm Energy Company 6.625% 15-Apr-2034	-	0.090%
363	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.090%
364	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.090%
365	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.090%
366	Six Flags Entertainment Corp 144A	-	0.090%
367	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.090%
368	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.090%
369	CORPORATE BONDS	XYZ 3.5 06/01/31	0.090%
370	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.090%
371	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.090%
372	Northern Oil & Gas Inc 7.875% 10/15/2033	-	0.080%
373	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.080%
374	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.080%
375	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.080%
376	Onemain Finance Corporati 6.5 03/15/2033	-	0.080%
377	Onemain Finance Corp 09/15/2033	-	0.080%
378	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.080%
379	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.080%
380	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.080%
381	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.080%
382	Pacificorp 7.13% 08/15/2056 7.13	-	0.080%
383	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.080%
384	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.080%
385	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.080%
386	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.080%
387	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.080%
388	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.080%
389	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.080%
390	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.080%
391	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.080%
392	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.080%
393	Sabre Financial Borrower 11.13% 06/15/2029	-	0.080%
394	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.080%
395	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.080%
396	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.080%
397	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.080%
398	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.080%
399	SUNOCO LP 5.625 3/31	-	0.080%
400	SUNOCO LP 5.875 03/15/2034	-	0.080%
401	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.080%
402	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.080%
403	Uwm Holdings Ll 6.25% 03/15/31	-	0.080%
404	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.080%
405	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.080%
406	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.080%
407	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.080%
408	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.080%
409	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.080%
410	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.080%
411	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.080%
412	Whirlpool Corporation 144A 7.887/01/2034	-	0.080%
413	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.080%
414	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.080%
415	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.080%
416	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.080%
417	California Resources Corp 144A Jan 15, 2034 7.0	-	0.080%
418	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.080%
419	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.080%
420	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.080%
421	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.080%
422	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.080%
423	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.080%
424	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.080%
425	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.080%
426	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.080%
427	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.080%
428	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.080%
429	Cyprium Corp/C 6.375% 04/15/34	-	0.080%
430	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.080%
431	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.080%
432	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.080%
433	Rr Donnelley & Sons Co 0.11 06/01/2031	-	0.080%
434	Esab Corp 144A 5.63% Apr 01, 2031	-	0.080%
435	Fair Isaac Corp 6.25% 09/15/34	-	0.080%
436	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.080%
437	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.080%
438	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.080%
439	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.080%
440	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.080%
441	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.080%
442	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.080%
443	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.080%
444	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.080%
445	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.080%
446	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.080%
447	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.080%
448	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.080%
449	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.080%
450	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.080%
451	Brightsta 5.75% 01/15/33	-	0.080%
452	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.080%
453	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.080%
454	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.080%
455	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.080%
456	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.080%
457	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.080%
458	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.080%
459	Humana Inc 6.625% Flt 03/09/56	-	0.080%
460	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.080%
461	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.080%
462	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.080%
463	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.080%
464	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.080%
465	Mgm China Holdings Ltd 6.25% 05/15/2033	-	0.080%
466	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.080%
467	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.080%
468	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.080%
469	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.080%
470	NCL CORP 6.25 9/33	-	0.080%
471	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.080%
472	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.080%
473	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.080%
474	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.070%
475	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.070%
476	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.070%
477	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.070%
478	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.070%
479	Iliad Holding Sas 7 10/15/2028	ILIADH 7 10/15/28 14	0.070%
480	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.070%
481	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.070%
482	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.070%
483	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.070%
484	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.070%
485	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.070%
486	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.070%
487	Kennedy-Wilson Inc	-	0.070%
488	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.070%
489	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.070%
490	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.070%
491	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.070%
492	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.070%
493	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.070%
494	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.070%
495	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.070%
496	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.070%
497	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.070%
498	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.070%
499	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.070%
500	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.070%
501	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.070%
502	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.070%
503	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.070%
504	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.070%
505	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.070%
506	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.070%
507	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.070%
508	Cvr Energy Inc. 7.5%	-	0.070%
509	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.070%
510	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.070%
511	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.070%
512	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.070%
513	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.070%
514	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.070%
515	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.070%
516	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.070%
517	Cyprium Corp/C 6.125% 04/15/31	-	0.070%
518	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.070%
519	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.070%
520	Encore Capital 6.625% 06/01/32	-	0.070%
521	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.070%
522	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.070%
523	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.070%
524	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.070%
525	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.070%
526	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.070%
527	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.070%
528	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.070%
529	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.070%
530	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.070%
531	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.070%
532	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.070%
533	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.070%
534	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.070%
535	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.070%
536	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.070%
537	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.070%
538	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.070%
539	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.070%
540	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.070%
541	Penn Entertainm 6.75% 04/01/31	-	0.070%
542	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.070%
543	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.070%
544	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.070%
545	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.070%
546	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.070%
547	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.070%
548	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.070%
549	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.070%
550	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.070%
551	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.070%
552	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.070%
553	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.070%
554	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.070%
555	Springleaf Finance Corp	OMF 6.625 01/15/28	0.070%
556	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.070%
557	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.070%
558	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.070%
559	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.070%
560	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.070%
561	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.070%
562	Telus Corp Jr Subordina 06/56 Var	-	0.070%
563	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.070%
564	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.070%
565	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.070%
566	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.070%
567	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.070%
568	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.070%
569	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.070%
570	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.070%
571	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.070%
572	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.070%
573	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.070%
574	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.070%
575	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.070%
576	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.070%
577	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.070%
578	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.070%
579	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.070%
580	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.070%
581	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.070%
582	Wynmac 5.125 12/15/29 144A	WYNMAC 5.125 12/15/2	0.070%
583	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.070%
584	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.070%
585	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.070%
586	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.070%
587	Ziggo Bv	ZIGGO 4.875 01/15/30	0.070%
588	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.070%
589	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.070%
590	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.070%
591	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.070%
592	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.070%
593	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.070%
594	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.070%
595	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.070%
596	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.070%
597	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.070%
598	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.070%
599	Archrock Services Lp 144A	-	0.070%
600	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.070%
601	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.070%
602	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.070%
603	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.070%
604	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.070%
605	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.070%
606	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.070%
607	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.070%
608	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.070%
609	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.060%
610	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.060%
611	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.060%
612	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.060%
613	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.060%
614	Alaska Airlines Inc 144A 6.56/01/2031	-	0.060%
615	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.060%
616	Altice France Sa 6.875 10/15/2030	-	0.060%
617	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.060%
618	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.060%
619	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.060%
620	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.060%
621	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.060%
622	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.060%
623	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.060%
624	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.060%
625	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.060%
626	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.060%
627	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.060%
628	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.060%
629	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.060%
630	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.060%
631	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.060%
632	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.060%
633	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.060%
634	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.060%
635	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.060%
636	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.060%
637	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.060%
638	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.060%
639	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.060%
640	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.060%
641	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.060%
642	Chord Energy Corp 6% 10/01/30	-	0.060%
643	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.060%
644	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.060%
645	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.060%
646	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.060%
647	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.060%
648	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.060%
649	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.060%
650	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.060%
651	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.060%
652	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.060%
653	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.060%
654	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.060%
655	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.060%
656	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.060%
657	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.060%
658	Rocket Cos Inc6.50% 08/01/2029	-	0.060%
659	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.060%
660	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.060%
661	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.060%
662	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.060%
663	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.060%
664	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.060%
665	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.060%
666	Seagate Data S 9.625% 12/01/32	-	0.060%
667	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.060%
668	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.060%
669	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.060%
670	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.060%
671	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.060%
672	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.060%
673	Sunoco Lp 144A 4.63 May 01, 2030	-	0.060%
674	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.060%
675	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.060%
676	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.060%
677	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.060%
678	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.060%
679	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.060%
680	Talos Production I 8% 07/15/34	-	0.060%
681	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.060%
682	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.060%
683	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.060%
684	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.060%
685	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.060%
686	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.060%
687	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.060%
688	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.060%
689	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.060%
690	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.060%
691	KODIAK GAS 6.75% 10/35	-	0.060%
692	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.060%
693	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.060%
694	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.060%
695	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
696	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.060%
697	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.060%
698	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.060%
699	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.060%
700	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.060%
701	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.060%
702	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.060%
703	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.060%
704	Millrose Proper 6.25 9/32	-	0.060%
705	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.060%
706	Mineral Resources 7% 04/01/31	-	0.060%
707	Mineral Resources Ltd 2032-05-01	-	0.060%
708	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.060%
709	Muvico Llc 144A Feb 19, 2029 7.5	-	0.060%
710	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.060%
711	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.060%
712	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.060%
713	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.060%
714	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.060%
715	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.060%
716	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.060%
717	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.060%
718	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.060%
719	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.060%
720	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.060%
721	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.060%
722	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.060%
723	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.060%
724	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.060%
725	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.060%
726	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.060%
727	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.060%
728	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.060%
729	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.060%
730	Discovery Communications Llc 3.63 05/15/2030	-	0.060%
731	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.060%
732	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.060%
733	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.060%
734	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.060%
735	Eushi Finance Inc Company Guar 04/56 Var	-	0.060%
736	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.060%
737	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.060%
738	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.060%
739	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.060%
740	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.060%
741	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.060%
742	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.060%
743	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.060%
744	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.060%
745	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.060%
746	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.060%
747	Telus Corp V/R 06/09/56 2056-06-09	-	0.060%
748	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.060%
749	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.060%
750	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.060%
751	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.060%
752	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.060%
753	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.060%
754	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.060%
755	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.060%
756	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.060%
757	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.060%
758	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.060%
759	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.060%
760	Whirlpool Corp	WHR 4.75 02/26/29	0.060%
761	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.060%
762	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.060%
763	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%
764	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.060%
765	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.060%
766	Telenet Finance Luxembourg Notes S.a R.l.	-	0.060%
767	Tmh 13 1/2 06/30/28	-	0.050%
768	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.050%
769	Transdigm Inc	TDG 4.875 05/01/29	0.050%
770	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.050%
771	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.050%
772	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.050%
773	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.050%
774	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.050%
775	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.050%
776	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.050%
777	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.050%
778	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.050%
779	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.050%
780	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.050%
781	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.050%
782	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.050%
783	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.050%
784	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.050%
785	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.050%
786	Zayo Group Hold 9.25% 03/09/30	-	0.050%
787	Ndirs	-	0.050%
788	Rfr USD Sofr/4.00000 06/17/26-30Y Lch	-	0.050%
789	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
790	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.050%
791	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.050%
792	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.050%
793	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
794	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.050%
795	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.050%
796	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.050%
797	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.050%
798	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.050%
799	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
800	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.050%
801	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.050%
802	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.050%
803	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.050%
804	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.050%
805	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.050%
806	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.050%
807	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.050%
808	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.050%
809	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.050%
810	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.050%
811	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.050%
812	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.050%
813	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.050%
814	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.050%
815	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.050%
816	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.050%
817	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.050%
818	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.050%
819	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.050%
820	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.050%
821	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.050%
822	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.050%
823	Murphy Oil Corporation	-	0.050%
824	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.050%
825	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.050%
826	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.050%
827	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.050%
828	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.050%
829	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.050%
830	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.050%
831	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.050%
832	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.050%
833	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.050%
834	Api Group De Inc 5.75% 06/01/2034	-	0.050%
835	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.050%
836	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.050%
837	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.050%
838	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.050%
839	Albertsons Cos Inc 5.5% 31Mar2031	-	0.050%
840	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.050%
841	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.050%
842	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.050%
843	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.050%
844	Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028	AM 5.75 01/15/28 144	0.050%
845	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.050%
846	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.050%
847	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.050%
848	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.050%
849	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.050%
850	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.050%
851	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.050%
852	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.050%
853	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.050%
854	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.050%
855	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.050%
856	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.050%
857	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.050%
858	Azorra Finance Ltd 144A	-	0.050%
859	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.050%
860	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.050%
861	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.050%
862	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.050%
863	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.050%
864	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.050%
865	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.050%
866	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.050%
867	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.050%
868	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.050%
869	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.050%
870	Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000	FIBCOP 6.375 11/15/3	0.050%
871	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.050%
872	Optics Bidco Spa, Series 2036 7.2 07/18/2036	FIBCOP 7.2 07/18/36	0.050%
873	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.050%
874	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.050%
875	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.050%
876	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.050%
877	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.050%
878	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.050%
879	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.050%
880	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.050%
881	Perimeter Hol 6.25% 01/15/34	-	0.050%
882	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.050%
883	Pilgrim'S Pride 6.25 07/01/2033	PPC 6.25 07/01/33	0.050%
884	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.050%
885	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.050%
886	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.050%
887	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.050%
888	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.050%
889	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.050%
890	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.050%
891	Rocket Cos Inc 6.5% 06/15/34	-	0.050%
892	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.050%
893	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.050%
894	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.050%
895	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.050%
896	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.050%
897	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
898	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.050%
899	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.050%
900	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.050%
901	Standard Building Soluti 5.88% 03/15/2034	-	0.050%
902	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.050%
903	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.050%
904	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.050%
905	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.050%
906	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.050%
907	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.050%
908	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.050%
909	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.050%
910	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.050%
911	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.050%
912	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.050%
913	Sword Purchaser 10.5% 04/15/34	-	0.050%
914	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.050%
915	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.050%
916	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.050%
917	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.050%
918	Cvr Energy Inc 144A	-	0.050%
919	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.050%
920	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.050%
921	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.050%
922	Century Communities Inc 6.625% 09/15/2033	-	0.050%
923	Charles River L 3.75 3/29	CRL 3.75 03/15/29 14	0.050%
924	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.050%
925	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
926	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.050%
927	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.050%
928	Corelogic Inc 12% 02/01/32	-	0.050%
929	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.050%
930	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.050%
931	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.050%
932	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.050%
933	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.050%
934	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.050%
935	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.050%
936	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.050%
937	Encompass Health Corp 144A 5.886/01/2034	-	0.050%
938	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.050%
939	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.050%
940	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.050%
941	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.050%
942	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.050%
943	Fs Kkr Capital Corp 7.58/01/2031	-	0.050%
944	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.050%
945	Forvia Se 144A 6.75% Sep 15, 2033	-	0.050%
946	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.050%
947	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.050%
948	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.050%
949	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.050%
950	Corp. Note	GFLCN 4 08/01/28 144	0.050%
951	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.050%
952	Garda World Security Sr Secured 144A 01/31 6.5	-	0.050%
953	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.050%
954	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.050%
955	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.050%
956	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.050%
957	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.050%
958	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
959	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.040%
960	Ci Financial Holdings Ltd. 0% 0 2056-07-23	-	0.040%
961	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.040%
962	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.040%
963	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.040%
964	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.040%
965	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.040%
966	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.040%
967	California Resources Corp 144A 7.251/15/2035	-	0.040%
968	Magnum Management Corporation	FUN 5.25 07/15/29	0.040%
969	Central 4.125% 04/31	CENT 4.125 04/30/31	0.040%
970	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
971	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.040%
972	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.040%
973	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.040%
974	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.040%
975	Discovery Communications Llc 4.135/15/2029	-	0.040%
976	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.040%
977	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.040%
978	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.040%
979	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.040%
980	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.040%
981	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.040%
982	Energizer Holdings Inc 6 09/15/2033	-	0.040%
983	Energy Tr Vrn 01/15/57	-	0.040%
984	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.040%
985	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.040%
986	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.040%
987	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.040%
988	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.040%
989	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.040%
990	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.040%
991	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.040%
992	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.040%
993	Freedom Mortgage H 8% 02/01/32	-	0.040%
994	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.040%
995	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.040%
996	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.040%
997	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.040%
998	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.040%
999	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.040%
1000	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.040%
1001	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.040%
1002	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.040%
1003	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.040%
1004	Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.040%
1005	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
1006	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.040%
1007	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.040%
1008	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.040%
1009	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.040%
1010	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.040%
1011	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.040%
1012	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.040%
1013	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.040%
1014	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.040%
1015	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.040%
1016	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.040%
1017	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.040%
1018	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.040%
1019	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.040%
1020	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.040%
1021	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.040%
1022	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.040%
1023	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.040%
1024	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.040%
1025	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.040%
1026	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.040%
1027	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.040%
1028	B&G Foods Inc 144A 116/15/2031	-	0.040%
1029	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.040%
1030	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.040%
1031	Brandywine Oper 3.95% 11/15/27	BDN 3.95 11/15/27	0.040%
1032	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.040%
1033	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.040%
1034	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
1035	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.040%
1036	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.040%
1037	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.040%
1038	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.040%
1039	Paramount Global 3.7 06-01-2028	PARA 3.7 06/01/28	0.040%
1040	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.040%
1041	Teleflex Incorporated 144A 5.881/15/2032	-	0.040%
1042	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.040%
1043	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.040%
1044	Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15	TEVA 8.125 09/15/31	0.040%
1045	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.040%
1046	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.040%
1047	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.040%
1048	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.040%
1049	United Rentals North America Inc 3.75% 15Jan2032	URI 3.75 01/15/32	0.040%
1050	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.040%
1051	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.040%
1052	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.040%
1053	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.040%
1054	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.040%
1055	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.040%
1056	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.040%
1057	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.040%
1058	Energean Israel Finance 5.375%, Due 03/30/2028	-	0.040%
1059	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.040%
1060	Cdk Steerco Coop 7.25 2029 7.25 20290615	-	0.040%
1061	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.040%
1062	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.040%
1063	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.040%
1064	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.040%
1065	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.040%
1066	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.040%
1067	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.040%
1068	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.040%
1069	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.040%
1070	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.040%
1071	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.040%
1072	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.040%
1073	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.040%
1074	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.040%
1075	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.040%
1076	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.040%
1077	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.040%
1078	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.040%
1079	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.040%
1080	Jefferies Finance Llc 144A 6.63% Oct 15, 2031	JEFFIN 6.625 10/15/3	0.040%
1081	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.040%
1082	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.040%
1083	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.040%
1084	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.040%
1085	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.040%
1086	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.040%
1087	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.040%
1088	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.040%
1089	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.040%
1090	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.040%
1091	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.040%
1092	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.040%
1093	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.040%
1094	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.040%
1095	Mattamy Group Corp 12/15/2033	-	0.040%
1096	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.040%
1097	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.040%
1098	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.040%
1099	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.040%
1100	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.040%
1101	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.040%
1102	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.040%
1103	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.040%
1104	Navient Corp 9.38 10/15/2031	-	0.040%
1105	Rithm Capital Corp 144A 8.56/01/2031	-	0.040%
1106	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.040%
1107	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
1108	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.040%
1109	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.040%
1110	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.040%
1111	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.040%
1112	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.040%
1113	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.040%
1114	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.040%
1115	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.040%
1116	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.040%
1117	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.040%
1118	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.040%
1119	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.040%
1120	Puget Energy Inc 7.259/15/2056	-	0.040%
1121	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.040%
1122	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.040%
1123	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.040%
1124	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.040%
1125	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.040%
1126	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.040%
1127	Scih Salt Holdings Inc 144A 8 20320815	-	0.040%
1128	Slm Corp 6.495 5/32 6.495	-	0.040%
1129	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.040%
1130	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.040%
1131	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.040%
1132	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.040%
1133	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.040%
1134	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.040%
1135	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.040%
1136	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.040%
1137	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.040%
1138	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.040%
1139	Noble Finance Ii Llc 144A 6.256/15/2034	-	0.030%
1140	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.030%
1141	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.030%
1142	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.030%
1143	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.030%
1144	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.030%
1145	Outfront Media Capital Llc 144A 66/15/2034	-	0.030%
1146	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.030%
1147	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.030%
1148	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.030%
1149	Puget Energy Inc	-	0.030%
1150	Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15	RHP 7.25 07/15/28 14	0.030%
1151	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.030%
1152	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.030%
1153	Rogers Communicat V/R 07/31/56	-	0.030%
1154	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
1155	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.030%
1156	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.030%
1157	Seagate Data S 4.091% 06/01/29	-	0.030%
1158	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.030%
1159	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.030%
1160	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.030%
1161	Corporate Bonds	SCI 4.625 12/15/27	0.030%
1162	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.030%
1163	South Bow Can Infra Hold 7.625 3/1/2055	SOBOCN V7.625 03/01/	0.030%
1164	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.030%
1165	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.030%
1166	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.030%
1167	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.030%
1168	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.030%
1169	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.030%
1170	Synergy Infrastructure Holdings Llc	-	0.030%
1171	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.030%
1172	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.030%
1173	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.030%
1174	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.030%
1175	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.030%
1176	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.030%
1177	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.030%
1178	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.030%
1179	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.030%
1180	Us Foods Inc Corp. Note 2032-01-15	USFOOD 7.25 01/15/32	0.030%
1181	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.030%
1182	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.030%
1183	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.030%
1184	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.030%
1185	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.030%
1186	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.030%
1187	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.030%
1188	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.030%
1189	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.030%
1190	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.030%
1191	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.030%
1192	Gnr 2023-173 Es Io 02.8511 11/20/2053 2.8511 2053-11-20	-	0.030%
1193	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.030%
1194	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.030%
1195	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.030%
1196	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.030%
1197	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.030%
1198	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.030%
1199	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.030%
1200	Dpl Inc 4.35	AES 4.35 04/15/29	0.030%
1201	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.030%
1202	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.030%
1203	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.030%
1204	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.030%
1205	Focus Financial Partners Llc 144A 7.25 20310915	-	0.030%
1206	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.030%
1207	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.030%
1208	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.030%
1209	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.030%
1210	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.030%
1211	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.030%
1212	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.030%
1213	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.030%
1214	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.030%
1215	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.030%
1216	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.030%
1217	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.030%
1218	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.030%
1219	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.030%
1220	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.030%
1221	Allison Transmission Inc 5.875 06-01-2029	ALSN 5.875 06/01/29	0.030%
1222	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.030%
1223	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.030%
1224	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.030%
1225	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1226	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.030%
1227	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.030%
1228	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.030%
1229	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.030%
1230	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.030%
1231	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.030%
1232	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.030%
1233	British Telecommunications Plc	BRITEL V4.875 11/23/	0.030%
1234	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.030%
1235	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.030%
1236	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.030%
1237	Cbs Corp	PARA 3.375 02/15/28	0.030%
1238	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.030%
1239	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.030%
1240	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.030%
1241	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.030%
1242	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.030%
1243	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.030%
1244	Howard Midstre 6.625% 01/15/35	-	0.030%
1245	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.030%
1246	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.030%
1247	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.030%
1248	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.030%
1249	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.030%
1250	IHO Verwaltungs GmbH 6.38%, 05/15/29	IHOVER 6.375 05/15/2	0.030%
1251	Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032	IHOVER 8 11/15/32 14	0.030%
1252	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.030%
1253	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.030%
1254	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.030%
1255	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.030%
1256	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.030%
1257	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.030%
1258	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.030%
1259	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.030%
1260	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.030%
1261	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.030%
1262	Lamar Media Co 5.375% 11/01/33	-	0.030%
1263	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.030%
1264	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.030%
1265	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.030%
1266	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.030%
1267	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.030%
1268	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.030%
1269	Match Group Inc	MTCHII 5 12/15/27 14	0.030%
1270	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.030%
1271	Corp. Note	MERC 5.125 02/01/29	0.030%
1272	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.030%
1273	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.030%
1274	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.030%
1275	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.030%
1276	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.030%
1277	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.030%
1278	Newell Brands Inc 6.25 8/15/2031	-	0.030%
1279	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.030%
1280	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.020%
1281	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.020%
1282	Jones Deslauri 6.875% 10/01/33	-	0.020%
1283	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.020%
1284	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.020%
1285	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.020%
1286	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.020%
1287	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.020%
1288	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.020%
1289	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.020%
1290	Discovery Communications Llc 5 09/20/2037	-	0.020%
1291	Discovery Communications Llc 6.35 06/01/2040	-	0.020%
1292	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.020%
1293	Enfragen Energia Sur Sau 8.499 6/30/2032	ENFRAG 8.499 06/30/3	0.020%
1294	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.020%
1295	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.020%
1296	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.020%
1297	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.020%
1298	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.020%
1299	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.020%
1300	Accendra Health Inc 144A 9.756/15/2033	-	0.020%
1301	Prestige Brands 6.25% 07/15/34	-	0.020%
1302	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.020%
1303	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.020%
1304	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.020%
1305	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	0.020%
1306	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.020%
1307	Studio City Fina 6.5% 01/15/28	STCITY 6.5 01/15/28	0.020%
1308	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.020%
1309	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.020%
1310	Ati Inccorp. Note	ATI 7.25 08/15/30	0.020%
1311	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.020%
1312	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.020%
1313	Arches Buyer Inc 144A 9 20310815	-	0.020%
1314	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.020%
1315	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.020%
1316	Athenahealth Gro 7.5% 02/15/32	-	0.020%
1317	Beazer Homes Usa Inc 144A 81/15/2032	-	0.020%
1318	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.020%
1319	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.010%
1320	Incora Top Holdco 144A	-	0.010%
1321	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.010%
1322	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
1323	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
1324	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.010%
1325	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.010%
1326	Incora Top Holdco Llc 6 20330131	-	0.010%
1327	Midcap Fund	-	0.000%
1328	Sofr 90Day Fut Sfrz6 03-16-27	-	0.000%
1329	Ati Inc	-	0.000%
1330	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.000%
1331	Saks Global Enterprises Llc 12/15/2029	-	0.000%
1332	USD Cash	-	-0.700%