HYG ETF

$78.67

AUM$15.7B

TER0.49%

Holdings1,332

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HYG ETF

$78.67

iShares iBoxx $ High Yield Corporate Bond ETF

AUM$15.7B

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 1.35% of the fund as of Aug 31, 2026. HYG is iShares iBoxx $ High Yield Corporate Bond ETF.

Showing top 50 of 1,175 holdings · as of Aug 31, 2026

HYG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.35%	1.4%	$213.06M	Financials	Capital Markets
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.53%	1.9%	$83.93M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Meridian Arc Holdco Llc 144A	0.47%	2.4%	$73.87M
4	Debt	Echostar Corp	0.45%	2.8%	$71.69M
5	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.35%	3.2%	$56.02M
6	—	Quikrete Holdi 6.375 3/32	0.34%	3.5%	$53.47M
7	—	Picard Midco Inc 6.5% 31Mar2029	0.33%	3.8%	$52.69M
8	—	Cloud Software Group Inc 9% 30Sep2029	0.32%	4.1%	$50.73M
9	Debt	Asurion Llc/Asurio	0.31%	4.5%	$48.42M
10	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.31%	4.8%	$48.95M
11	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.30%	5.1%	$46.80M
12	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.29%	5.3%	$45.86M
13	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.29%	5.6%	$46.63M
14	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.28%	5.9%	$45.06M
15	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.28%	6.2%	$43.92M
16	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.27%	6.5%	$42.77M
17	Debt	Oak-Eagle Acqui	0.27%	6.7%	$42.82M
18	—	Venture Global Lng Inc 9.5% 01Feb2029	0.26%	7.0%	$41.39M
19	Debt	Centene Corp	0.26%	7.3%	$41.73M
20	Debt	1011778 Bc / New Red Fin	0.25%	7.5%	$40.09M
21	Debt	Asurion Llc/Asurion Co	0.24%	7.8%	$38.55M
22	Debt	Cco Holdings Llc	0.24%	8.0%	$37.69M
23	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.24%	8.2%	$38.04M
24	—	Dish Dbs Corp Sr Secured 144A 12/28 5.75	0.23%	8.5%	$35.81M
25	—	Discovery 4.279% 03/32	0.23%	8.7%	$35.98M
26	—	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	0.23%	8.9%	$36.25M
27	Debt	Neptune Bidco Us Inc	0.23%	9.2%	$35.95M
28	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.23%	9.4%	$36.75M
29	—	TRANSDIGM INC 6.38% 01Mar2029	0.23%	9.6%	$36.99M
30	Debt	Transdigm Inc	0.23%	9.8%	$36.48M
31	—	Talen Energy S 6.375 5/33 6.375	0.22%	10.1%	$34.67M
32	Debt	Mauser Packagi	0.22%	10.3%	$35.31M
33	Debt	Allied Universal Holdco Llc	0.22%	10.5%	$34.48M
34	Debt	Cco Holdings Llc/cap Corp	0.22%	10.7%	$34.35M
35	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.22%	10.9%	$34.32M
36	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.22%	11.2%	$35.16M
37	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.21%	11.4%	$32.52M
38	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.21%	11.6%	$32.58M
39	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.21%	11.8%	$33.17M
40	Debt	Carrix Inc	0.21%	12.0%	$33.59M
41	—	DAVITA INC 4.63% 01Jun2030	0.21%	12.2%	$33.62M
42	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.21%	12.4%	$32.70M
43	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.21%	12.6%	$33.42M
44	Debt	Nrg	0.21%	12.8%	$33.92M
45	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.21%	13.1%	$33.02M
46	Debt	Sr Unsecured 144A 10/29 5.25	0.20%	13.3%	$31.66M
47	—	Nissan Motor Co Ltd	0.20%	13.5%	$31.79M
48	—	Beach Acquisition Bidco 10.00 2033-07-15	0.20%	13.7%	$31.58M
49	—	Centene Corp., 3.000% Oct 15, 2030	0.20%	13.9%	$31.46M
50	Debt	Coreweave	0.20%	14.1%	$32.39M
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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 4.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.4%, 1261229 Bc Ltd 144A 10% Apr 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 4.8% of total assets. The largest sector exposure is Financials at 15.4%.

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

1175 of 1332 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.35%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.53%
3
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.47%
4
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.45%
5
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.35%
6
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.34%
7
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.33%
8
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.32%
9
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.31%
10
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.31%
11
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.30%
12
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.29%
13
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.29%
14
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.28%
15
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.28%
16
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.27%
17
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.27%
18
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.26%
19
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.26%
20
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.25%
21
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.24%
22
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.24%
23
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.24%
24
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.23%
25
Discovery 4.279% 03/32
Other
0.23%
26
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.23%
27
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.23%
28
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.23%
29
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.23%
30
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.23%
31
Talen Energy S 6.375 5/33 6.375
Other
0.22%
32
Mauser Packagi 7.875% 04/15/30
Other
0.22%
33
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.22%
34
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.22%
35
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.22%
36
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.22%
37
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.21%
38
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.21%
39
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.21%
40
Carrix Inc 6.125% 08/01/33
Other
0.21%
41
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.21%
42
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.21%
43
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.21%
44
Nrg 6 01/15/36 144A Corp
Other
0.21%
45
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.21%
46
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.20%
47
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.20%
48
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.20%
49
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.20%
50
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.20%
51
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.20%
52
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.20%
53
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.20%
54
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.20%
55
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.19%
56
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.19%
57
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.19%
58
Apld Computeco 6.75% 03/15/31
Other
0.19%
59
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.19%
60
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.19%
61
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.18%
62
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.18%
63
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.18%
64
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.18%
65
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.18%
66
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.18%
67
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.18%
68
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.18%
69
Saks Global Hldgs Llc Class A Pfd Prvt 13 20560630
Other
0.18%
70
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.18%
71
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.17%
72
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.17%
73
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.17%
74
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.17%
75
Altice France Sa 6.5% 15Mar2032
Other
0.17%
76
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.17%
77
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.17%
78
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.17%
79
Voltagrid Llc 7.38% 01Nov2030
Other
0.17%
80
Sword Purchaser 8.25 4/33
Other
0.16%
81
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.16%
82
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.16%
83
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.16%
84
Zenith Arc Llc 8.875 08/31/2031
Other
0.16%
85
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.16%
86
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.16%
87
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.16%
88
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.16%
89
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.16%
90
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.16%
91
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.16%
92
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.16%
93
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.16%
94
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.16%
95
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.15%
96
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.15%
97
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.15%
98
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.15%
99
Clgx 9 08/01/31
Other
0.15%
100
Nexstar Media I 7.25% 04/15/34
Other
0.15%
101
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.15%
102
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.15%
103
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.15%
104
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.14%
105
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.14%
106
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.14%
107
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.14%
108
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.14%
109
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.14%
110
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.14%
111
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.14%
112
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.14%
113
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.14%
114
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.14%
115
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.14%
116
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.14%
117
Iron Mountain Inc 144A 6.251/15/2035
Other
0.14%
118
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.14%
119
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.13%
120
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.13%
121
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.13%
122
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.13%
123
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.13%
124
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.13%
125
Neptune Bidco Us Inc 144A
Other
0.13%
126
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.13%
127
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.13%
128
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
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
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.13%
132
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.13%
133
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.13%
134
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.13%
135
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.13%
136
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.13%
137
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.13%
138
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.13%
139
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.13%
140
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.13%
141
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.13%
142
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.13%
143
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.13%
144
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.13%
145
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.13%
146
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.13%
147
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.13%
148
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.13%
149
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.13%
150
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.13%
151
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.13%
152
Venture Glob 6.5 1/34
VEGLPLFinancials
0.12%
153
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.12%
154
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.12%
155
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.12%
156
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.12%
157
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.12%
158
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.12%
159
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.12%
160
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.12%
161
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.12%
162
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.12%
163
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.12%
164
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.12%
165
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.12%
166
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.12%
167
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.12%
168
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.12%
169
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.12%
170
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.12%
171
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.12%
172
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.12%
173
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.12%
174
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.12%
175
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.12%
176
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.12%
177
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.12%
178
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.12%
179
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.12%
180
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.12%
181
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.12%
182
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.12%
183
Weatherford Int 6.75% 10/15/33
Other
0.12%
184
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.12%
185
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.11%
186
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.11%
187
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.11%
188
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.11%
189
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.11%
190
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.11%
191
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.11%
192
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.11%
193
National 10.5% 12/30 10.5
Other
0.11%
194
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.11%
195
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.11%
196
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.11%
197
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.11%
198
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.11%
199
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.11%
200
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.11%
201
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.11%
202
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.11%
203
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.11%
204
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.11%
205
American Axle & 7.75% 10/15/33
Other
0.11%
206
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.11%
207
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.11%
208
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.11%
209
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.11%
210
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.11%
211
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.11%
212
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.11%
213
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.11%
214
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.11%
215
Discovery Communications Llc 3.953/20/2028
Other
0.11%
216
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.11%
217
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.11%
218
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.11%
219
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.11%
220
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.11%
221
Mauser Packagin 9.25% 04/15/30
Other
0.11%
222
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.10%
223
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.10%
224
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.10%
225
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.10%
226
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.10%
227
Nrg Energy 5.75% 01/34
Other
0.10%
228
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.10%
229
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
230
Photo Holdings Llc 0.12 07/01/2031
Other
0.10%
231
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.10%
232
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.10%
233
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.10%
234
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.10%
235
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.10%
236
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.10%
237
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.10%
238
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.10%
239
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.10%
240
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.10%
241
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.10%
242
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.10%
243
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.10%
244
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.10%
245
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.10%
246
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.10%
247
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.10%
248
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.10%
249
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.10%
250
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.09%
251
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.09%
252
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.09%
253
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.09%
254
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.09%
255
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.09%
256
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.09%
257
American Axle 6.375% 10/15/32
Other
0.09%
258
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.09%
259
Arc Falc I/Arc/ 9.75 3/33
Other
0.09%
260
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.09%
261
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.09%
262
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.09%
263
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.09%
264
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.09%
265
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.09%
266
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.09%
267
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.09%
268
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.09%
269
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.09%
270
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.09%
271
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.09%
272
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.09%
273
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.09%
274
Coreweave Inc 144A 9.637/15/2032
Other
0.09%
275
Cyprium Corp/C 6.375% 04/15/34
Other
0.09%
276
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.09%
277
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.09%
278
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.09%
279
NCL Corp Ltd 5.88 01/15/2031
Other
0.09%
280
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.09%
281
Onemain Finance Corporati 6.5 03/15/2033
Other
0.09%
282
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.09%
283
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.09%
284
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.09%
285
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.09%
286
Sm Energy Company 6.625% 15-Apr-2034
Other
0.09%
287
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.09%
288
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.09%
289
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.09%
290
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.09%
291
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.09%
292
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.09%
293
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.09%
294
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.09%
295
Fair Isaac Corp 6.25% 09/15/34
Other
0.09%
296
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.09%
297
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.09%
298
Gfl 5.5% 02/34
Other
0.09%
299
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.09%
300
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.09%
301
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.09%
302
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.09%
303
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.09%
304
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.09%
305
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.09%
306
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.09%
307
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.09%
308
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.09%
309
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.09%
310
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.09%
311
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.09%
312
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.09%
313
Kodiak Gas Ser 5.875% 04/01/31
Other
0.09%
314
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.09%
315
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.09%
316
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.09%
317
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.09%
318
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.09%
319
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.09%
320
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.09%
321
Travel + Leisure Co 6.25% 06/01/2031
Other
0.09%
322
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.09%
323
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.09%
324
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.09%
325
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.09%
326
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.09%
327
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.09%
328
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.09%
329
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.09%
330
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.09%
331
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.09%
332
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.09%
333
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
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
Standard Industri Inc/Ny 4.75 1/15/2028
BMCAUS 4.75 01/15/28Industrials
0.08%
336
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.08%
337
SUNOCO LP 5.625 3/31
Other
0.08%
338
SUNOCO LP 5.875 03/15/2034
Other
0.08%
339
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.08%
340
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.08%
341
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.08%
342
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.08%
343
United Airlines Holdings 5.38% 03/01/2031
Other
0.08%
344
United Airlines Holdings Inc 03/01/2029
Other
0.08%
345
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.08%
346
Wbi Operating 6.25% 10/30
Other
0.08%
347
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.08%
348
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.08%
349
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.08%
350
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.08%
351
Whirlpool Corporation 144A 7.887/01/2034
Other
0.08%
352
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.08%
353
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.08%
354
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.08%
355
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.08%
356
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.08%
357
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.08%
358
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.08%
359
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.08%
360
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.08%
361
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.08%
362
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.08%
363
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.08%
364
Northern Oil & Gas Inc 7.875% 10/15/2033
Other
0.08%
365
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
366
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.08%
367
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.08%
368
Onemain Finance Corp 09/15/2033
Other
0.08%
369
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.08%
370
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.08%
371
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.08%
372
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.08%
373
Pacificorp 7.13% 08/15/2056 7.13
Other
0.08%
374
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.08%
375
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.08%
376
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.08%
377
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.08%
378
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.08%
379
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.08%
380
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.08%
381
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.08%
382
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.08%
383
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.08%
384
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.08%
385
Rocket Companies Inc 144A 6.138/01/2031
Other
0.08%
386
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.08%
387
Six Flags Entertainment Corp 144A
Other
0.08%
388
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.08%
389
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.08%
390
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.08%
391
Archrock Services Lp 144A
Other
0.08%
392
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.08%
393
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.08%
394
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.08%
395
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.08%
396
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.08%
397
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.08%
398
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.08%
399
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.08%
400
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.08%
401
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.08%
402
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.08%
403
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.08%
404
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.08%
405
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.08%
406
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.08%
407
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.08%
408
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.08%
409
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.08%
410
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.08%
411
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.08%
412
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.08%
413
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.08%
414
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.08%
415
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.08%
416
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.08%
417
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.08%
418
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.08%
419
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.08%
420
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.08%
421
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.08%
422
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.08%
423
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.08%
424
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.08%
425
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.08%
426
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.08%
427
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.08%
428
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.08%
429
Humana Inc 6.625% Flt 03/09/56
Other
0.08%
430
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.08%
431
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.08%
432
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.08%
433
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.08%
434
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.08%
435
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.08%
436
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.08%
437
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.08%
438
Kennedy-Wilson Inc
Other
0.08%
439
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.08%
440
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.08%
441
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.08%
442
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.08%
443
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.08%
444
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.08%
445
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.08%
446
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.08%
447
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.07%
448
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
0.07%
449
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.07%
450
Encore Capital 6.625% 06/01/32
Other
0.07%
451
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.07%
452
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.07%
453
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.07%
454
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.07%
455
Fs Kkr Capital Corp 7.58/01/2031
Other
0.07%
456
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.07%
457
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.07%
458
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.07%
459
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.07%
460
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.07%
461
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.07%
462
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.07%
463
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.07%
464
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.07%
465
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.07%
466
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.07%
467
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.07%
468
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.07%
469
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.07%
470
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.07%
471
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.07%
472
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.07%
473
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.07%
474
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.07%
475
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.07%
476
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.07%
477
NCL CORP 6.25 9/33
Other
0.07%
478
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.07%
479
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.07%
480
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.07%
481
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.07%
482
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.07%
483
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.07%
484
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.07%
485
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.07%
486
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.07%
487
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.07%
488
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.07%
489
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.07%
490
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.07%
491
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.07%
492
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.07%
493
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.07%
494
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.07%
495
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.07%
496
Roblox Corp 2030-05-01
RBLX 3.875 05/01/30 Communication Services
0.07%
497
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.07%
498
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.07%
499
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.07%
500
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.07%
501
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.07%
502
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.07%
503
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.07%
504
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.07%
505
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.07%
506
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.07%
507
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.07%
508
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.07%
509
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.07%
510
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.07%
511
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.07%
512
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.07%
513
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.07%
514
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.07%
515
W R Grace Holdings Llc 6.63 08/15/2032
GRA 6.625 08/15/32 1Materials
0.07%
516
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.07%
517
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.07%
518
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.07%
519
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.07%
520
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.07%
521
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.07%
522
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.07%
523
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.07%
524
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.07%
525
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.07%
526
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.07%
527
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.07%
528
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.07%
529
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.07%
530
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.07%
531
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.07%
532
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.07%
533
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.07%
534
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.07%
535
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.07%
536
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.07%
537
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.07%
538
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.07%
539
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.07%
540
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.07%
541
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.07%
542
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.07%
543
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.07%
544
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.07%
545
Cyprium Corp/C 6.125% 04/15/31
Other
0.07%
546
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.07%
547
Discovery Communications, Llc 3.625%
Other
0.07%
548
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.06%
549
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.06%
550
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.06%
551
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.06%
552
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.06%
553
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.06%
554
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.06%
555
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.06%
556
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.06%
557
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.06%
558
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.06%
559
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.06%
560
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.06%
561
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.06%
562
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.06%
563
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.06%
564
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.06%
565
Cvr Energy Inc. 7.5%
Other
0.06%
566
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.06%
567
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.06%
568
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.06%
569
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.06%
570
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.06%
571
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.06%
572
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.06%
573
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.06%
574
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.06%
575
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.06%
576
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.06%
577
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.06%
578
Corelogic Inc 12% 02/01/32
Other
0.06%
579
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.06%
580
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.06%
581
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.06%
582
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.06%
583
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.06%
584
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.06%
585
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.06%
586
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.06%
587
Millrose Proper 6.25 9/32
Other
0.06%
588
Mineral Resources Ltd 2032-05-01
Other
0.06%
589
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.06%
590
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.06%
591
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.06%
592
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.06%
593
Murphy Oil Corp 6.5% 02/15/34 6.5
Other
0.06%
594
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.06%
595
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.06%
596
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.06%
597
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.06%
598
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.06%
599
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.06%
600
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.06%
601
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.06%
602
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.06%
603
Chord Energy Corp 6% 10/01/30
Other
0.06%
604
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.06%
605
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.06%
606
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.06%
607
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.06%
608
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.06%
609
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.06%
610
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.06%
611
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.06%
612
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.06%
613
Penn Entertainm 6.75% 04/01/31
Other
0.06%
614
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.06%
615
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.06%
616
Perimeter Hol 6.25% 01/15/34
Other
0.06%
617
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.06%
618
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.06%
619
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.06%
620
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.06%
621
Rocket Cos Inc6.50% 08/01/2029
Other
0.06%
622
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.06%
623
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.06%
624
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.06%
625
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.06%
626
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.06%
627
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.06%
628
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.06%
629
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.06%
630
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.06%
631
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.06%
632
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.06%
633
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.06%
634
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.06%
635
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.06%
636
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.06%
637
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.06%
638
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.06%
639
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.06%
640
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.06%
641
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.06%
642
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.06%
643
Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.06%
644
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.06%
645
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.06%
646
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.06%
647
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.06%
648
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.06%
649
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.06%
650
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.06%
651
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.06%
652
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.06%
653
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.06%
654
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.06%
655
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.06%
656
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.06%
657
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.06%
658
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.06%
659
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.06%
660
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.06%
661
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.06%
662
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.06%
663
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.06%
664
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.06%
665
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.06%
666
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.06%
667
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.06%
668
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.06%
669
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.06%
670
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.06%
671
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.06%
672
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.06%
673
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.06%
674
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.06%
675
Talos Production I 8% 07/15/34
Other
0.06%
676
Tmh 13 1/2 06/30/28
Other
0.06%
677
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.06%
678
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.06%
679
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.06%
680
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.06%
681
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.06%
682
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.06%
683
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.06%
684
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.06%
685
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.06%
686
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.06%
687
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
0.06%
688
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.06%
689
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.06%
690
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.06%
691
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.06%
692
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.06%
693
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.06%
694
Zayo Group Hold 9.25% 03/09/30
Other
0.06%
695
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.06%
696
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.06%
697
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.06%
698
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.06%
699
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.05%
700
Api Group De Inc 5.75% 06/01/2034
Other
0.05%
701
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.05%
702
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.05%
703
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.05%
704
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.05%
705
Standard Building Soluti 5.88% 03/15/2034
Other
0.05%
706
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.05%
707
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.05%
708
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.05%
709
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.05%
710
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.05%
711
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.05%
712
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.05%
713
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.05%
714
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.05%
715
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.05%
716
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.05%
717
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.05%
718
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.05%
719
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.05%
720
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.05%
721
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.05%
722
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.05%
723
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.05%
724
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.05%
725
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.05%
726
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.05%
727
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.05%
728
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.05%
729
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
730
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.05%
731
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.05%
732
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.05%
733
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.05%
734
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.05%
735
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.05%
736
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.05%
737
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.05%
738
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.05%
739
Energean Israel Finance 5.375%, Due 03/30/2028
Other
0.05%
740
Cdk Steerco Coop 8 2029
Other
0.05%
741
Energean Israel Finance Ltd 03/30/2031
Other
0.05%
742
Cdk Steerco Coop 7.25 2029
Other
0.05%
743
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.05%
744
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.05%
745
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.05%
746
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.05%
747
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.05%
748
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.05%
749
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.05%
750
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.05%
751
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.05%
752
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.05%
753
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.05%
754
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.05%
755
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.05%
756
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.05%
757
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.05%
758
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.05%
759
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.05%
760
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.05%
761
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.05%
762
Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000
FIBCOP 6.375 11/15/3Financials
0.05%
763
Optics Bidco Spa, Series 2036 7.2 07/18/2036
FIBCOP 7.2 07/18/36 Financials
0.05%
764
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.05%
765
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.05%
766
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.05%
767
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.05%
768
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.05%
769
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.05%
770
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.05%
771
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.05%
772
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.05%
773
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.05%
774
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.05%
775
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.05%
776
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.05%
777
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.05%
778
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.05%
779
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.05%
780
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.05%
781
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.05%
782
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.05%
783
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.05%
784
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.05%
785
Rocket Cos Inc 6.5% 06/15/34
Other
0.05%
786
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.05%
787
Slm Corp 6.495 5/32 6.495
Other
0.05%
788
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.05%
789
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.05%
790
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.05%
791
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
792
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.05%
793
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.05%
794
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.05%
795
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.05%
796
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.05%
797
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.05%
798
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.05%
799
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.05%
800
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.05%
801
Antero Midstrea 5.75% 07/01/34
Other
0.05%
802
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.05%
803
Arches Buyer Inc 144A 9 20310815
Other
0.05%
804
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.05%
805
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.05%
806
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.05%
807
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.05%
808
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.05%
809
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.05%
810
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.05%
811
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.05%
812
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.05%
813
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.05%
814
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.05%
815
Azorra Finance Ltd 144A
Other
0.05%
816
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.05%
817
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.05%
818
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.05%
819
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.05%
820
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.05%
821
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.05%
822
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.05%
823
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.05%
824
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.05%
825
California Resources Corp 144A 7.251/15/2035
Other
0.05%
826
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.05%
827
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.05%
828
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.05%
829
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.05%
830
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
831
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
832
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.05%
833
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.05%
834
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.05%
835
Discovery Communications Llc 0.0413 05/15/2029
Other
0.05%
836
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.05%
837
Encompass Health Corp 144A 5.886/01/2034
Other
0.05%
838
Energy Transfer Lp 6.55 1/15/2057
Other
0.05%
839
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.05%
840
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.05%
841
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.05%
842
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.05%
843
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.05%
844
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.05%
845
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.05%
846
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.05%
847
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.05%
848
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.05%
849
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.05%
850
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.05%
851
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.05%
852
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.05%
853
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.05%
854
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.05%
855
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.05%
856
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.05%
857
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.05%
858
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.05%
859
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.05%
860
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
861
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.05%
862
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.05%
863
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.05%
864
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.05%
865
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.05%
866
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.05%
867
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.05%
868
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.05%
869
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.05%
870
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.05%
871
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.05%
872
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.05%
873
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.05%
874
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.05%
875
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.05%
876
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.05%
877
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.05%
878
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.05%
879
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.05%
880
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.05%
881
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.05%
882
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.04%
883
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.04%
884
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.04%
885
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.04%
886
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.04%
887
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.04%
888
Energizer Holdings Inc 6 09/15/2033
Other
0.04%
889
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.04%
890
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.04%
891
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.04%
892
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.04%
893
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.04%
894
Freedom Mortgage H 8% 02/01/32
Other
0.04%
895
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.04%
896
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.04%
897
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.04%
898
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.04%
899
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.04%
900
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.04%
901
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.04%
902
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
903
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.04%
904
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.04%
905
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.04%
906
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.04%
907
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.04%
908
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.04%
909
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.04%
910
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.04%
911
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.04%
912
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.04%
913
Howard Midstre 6.625% 01/15/35
Other
0.04%
914
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.04%
915
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.04%
916
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.04%
917
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.04%
918
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.04%
919
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.04%
920
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.04%
921
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.04%
922
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.04%
923
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.04%
924
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.04%
925
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.04%
926
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.04%
927
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.04%
928
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.04%
929
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.04%
930
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.04%
931
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.04%
932
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.04%
933
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.04%
934
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.04%
935
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.04%
936
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.04%
937
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.04%
938
Navient Corp 9.38 10/15/2031
Other
0.04%
939
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.04%
940
Rithm Capital Corp 144A 8.56/01/2031
Other
0.04%
941
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.04%
942
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.04%
943
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.04%
944
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.04%
945
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.04%
946
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.04%
947
Onemain Fin 7.125% 03/15/34
Other
0.04%
948
Outfront Media Capital Llc 144A 66/15/2034
Other
0.04%
949
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.04%
950
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.04%
951
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.04%
952
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.04%
953
Puget Energy Inc 7.259/15/2056
Other
0.04%
954
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.04%
955
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.04%
956
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.04%
957
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.04%
958
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.04%
959
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.04%
960
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.04%
961
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.04%
962
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.04%
963
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.04%
964
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.04%
965
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.04%
966
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.04%
967
Sword Purchaser 10.5% 04/15/34
Other
0.04%
968
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.04%
969
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.04%
970
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.04%
971
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.04%
972
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.04%
973
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.04%
974
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.04%
975
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.04%
976
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.04%
977
VALVOLINE INC 6.125 8/34
Other
0.04%
978
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.04%
979
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.04%
980
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.04%
981
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.04%
982
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.04%
983
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.04%
984
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.04%
985
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.04%
986
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.04%
987
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.04%
988
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.04%
989
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.04%
990
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials
0.04%
991
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.04%
992
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.04%
993
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.04%
994
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.04%
995
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.04%
996
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.04%
997
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.04%
998
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.04%
999
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.04%
1000
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.04%
1001
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.04%
1002
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.04%
1003
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.04%
1004
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.04%
1005
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.04%
1006
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.04%
1007
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.04%
1008
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.04%
1009
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.04%
1010
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.04%
1011
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.04%
1012
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.04%
1013
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.04%
1014
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.04%
1015
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.04%
1016
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.04%
1017
Century Communities Inc 6.625% 09/15/2033
Other
0.04%
1018
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.04%
1019
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.04%
1020
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.04%
1021
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.04%
1022
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.04%
1023
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.04%
1024
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.04%
1025
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.04%
1026
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.04%
1027
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.04%
1028
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.04%
1029
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.04%
1030
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.04%
1031
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.04%
1032
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.04%
1033
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.03%
1034
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.03%
1035
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.03%
1036
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.03%
1037
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.03%
1038
Ati Inc
Other
0.03%
1039
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.03%
1040
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.03%
1041
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.03%
1042
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.03%
1043
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.03%
1044
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.03%
1045
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.03%
1046
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.03%
1047
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.03%
1048
Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032
Other
0.03%
1049
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.03%
1050
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.03%
1051
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.03%
1052
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.03%
1053
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.03%
1054
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.03%
1055
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.03%
1056
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.03%
1057
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.03%
1058
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.03%
1059
Discovery Communications Llc 6.35 06/01/2040
Other
0.03%
1060
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.03%
1061
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.03%
1062
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.03%
1063
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.03%
1064
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.03%
1065
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.03%
1066
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.03%
1067
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.03%
1068
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.03%
1069
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.03%
1070
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.03%
1071
Puget Energy Inc 7% 09/15/2056
Other
0.03%
1072
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.03%
1073
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.03%
1074
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.03%
1075
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.03%
1076
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.03%
1077
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
1078
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.03%
1079
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.03%
1080
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.03%
1081
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.03%
1082
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.03%
1083
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.03%
1084
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.03%
1085
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.03%
1086
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.03%
1087
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.03%
1088
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.03%
1089
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.03%
1090
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.03%
1091
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.03%
1092
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.03%
1093
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
1094
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.03%
1095
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.03%
1096
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.03%
1097
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.03%
1098
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.03%
1099
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.03%
1100
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.03%
1101
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.03%
1102
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.03%
1103
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.03%
1104
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.03%
1105
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.03%
1106
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.03%
1107
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.03%
1108
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.03%
1109
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.03%
1110
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.03%
1111
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.03%
1112
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.03%
1113
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.03%
1114
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.03%
1115
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.03%
1116
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.03%
1117
Lamar Media Co 5.375% 11/01/33
Other
0.03%
1118
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.03%
1119
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.03%
1120
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.03%
1121
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.03%
1122
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.03%
1123
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.03%
1124
Mattamy Group Corp 12/15/2033
Other
0.03%
1125
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.03%
1126
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.03%
1127
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.03%
1128
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.03%
1129
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.03%
1130
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.03%
1131
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.03%
1132
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.03%
1133
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.03%
1134
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.02%
1135
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.02%
1136
Corp. Note
MERC 5.125 02/01/29Materials
0.02%
1137
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.02%
1138
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.02%
1139
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.02%
1140
Northern Oil And Gas Inc
NOGEnergy
0.02%
1141
Prestige Brands 6.25% 07/15/34
Other
0.02%
1142
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other
0.02%
1143
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.02%
1144
Sixst_20-21Ar D1R 144A 0% Jul 17, 2038
SLM 6.5 01/31/30Financials
0.02%
1145
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.02%
1146
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.02%
1147
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.02%
1148
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.02%
1149
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.02%
1150
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.02%
1151
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.02%
1152
Jones Deslauri 6.875% 10/01/33
Other
0.02%
1153
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.02%
1154
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.02%
1155
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.01%
1156
Incora Top Holdco 144A
Industrials
0.01%
1157
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.01%
1158
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.01%
1159
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
1160
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.01%
1161
Accendra Health Inc 144A 9.756/15/2033
Other
0.01%
1162
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.01%
1163
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.01%
1164
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology
0.01%
1165
Incora Top Holdco Llc
Other
0.01%
1166
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials
0.01%
1167
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
1168
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.01%
1169
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.01%
1170
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.00%
1171
Saks Global Enterprises Llc 12/15/2029
Other
0.00%
1172
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.00%
1173
Incora Top Holdco Ta Prvt
Other
0.00%
1174
EUR CASH
Other
0.00%
1175
USD Cash
Other
-0.16%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.350%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.530%
3	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.470%
4	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.450%
5	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.350%
6	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.340%
7	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.330%
8	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.320%
9	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.310%
10	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.310%
11	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.300%
12	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.290%
13	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.290%
14	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.280%
15	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.280%
16	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.270%
17	Oak-Eagle Acqui 7.25% 07/01/33	-	0.270%
18	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.260%
19	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.260%
20	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.250%
21	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.240%
22	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.240%
23	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.240%
24	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.230%
25	Discovery 4.279% 03/32	-	0.230%
26	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.230%
27	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.230%
28	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.230%
29	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.230%
30	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.230%
31	Talen Energy S 6.375 5/33 6.375	-	0.220%
32	Mauser Packagi 7.875% 04/15/30	-	0.220%
33	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.220%
34	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.220%
35	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.220%
36	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.220%
37	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.210%
38	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.210%
39	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.210%
40	Carrix Inc 6.125% 08/01/33	-	0.210%
41	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.210%
42	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.210%
43	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.210%
44	Nrg 6 01/15/36 144A Corp	-	0.210%
45	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.210%
46	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.200%
47	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.200%
48	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.200%
49	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.200%
50	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.200%
51	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.200%
52	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.200%
53	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.200%
54	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.200%
55	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.190%
56	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.190%
57	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.190%
58	Apld Computeco 6.75% 03/15/31	-	0.190%
59	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.190%
60	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.190%
61	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.180%
62	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.180%
63	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.180%
64	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.180%
65	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.180%
66	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.180%
67	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.180%
68	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.180%
69	Saks Global Hldgs Llc Class A Pfd Prvt 13 20560630	-	0.180%
70	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.180%
71	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.170%
72	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.170%
73	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.170%
74	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.170%
75	Altice France Sa 6.5% 15Mar2032	-	0.170%
76	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.170%
77	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.170%
78	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.170%
79	Voltagrid Llc 7.38% 01Nov2030	-	0.170%
80	Sword Purchaser 8.25 4/33	-	0.160%
81	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.160%
82	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.160%
83	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.160%
84	Zenith Arc Llc 8.875 08/31/2031	-	0.160%
85	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.160%
86	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.160%
87	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.160%
88	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.160%
89	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.160%
90	Imola Merger Corp	IM 4.75 05/15/29 144	0.160%
91	Level 3 Financing Inc 8.50% 01/15/2036	-	0.160%
92	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.160%
93	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.160%
94	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.160%
95	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.150%
96	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.150%
97	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.150%
98	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.150%
99	Clgx 9 08/01/31	-	0.150%
100	Nexstar Media I 7.25% 04/15/34	-	0.150%
101	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.150%
102	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.150%
103	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.150%
104	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.140%
105	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.140%
106	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.140%
107	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.140%
108	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.140%
109	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.140%
110	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.140%
111	Avantor Funding Inc	AVTR 4.625 07/15/28	0.140%
112	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.140%
113	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.140%
114	Electricite De France 9.125%/Var Perp 144A	EDF	0.140%
115	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.140%
116	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.140%
117	Iron Mountain Inc 144A 6.251/15/2035	-	0.140%
118	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.140%
119	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.130%
120	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.130%
121	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.130%
122	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.130%
123	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.130%
124	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.130%
125	Neptune Bidco Us Inc 144A	-	0.130%
126	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.130%
127	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.130%
128	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	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	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.130%
132	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.130%
133	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.130%
134	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.130%
135	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.130%
136	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.130%
137	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.130%
138	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.130%
139	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.130%
140	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.130%
141	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.130%
142	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.130%
143	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.130%
144	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.130%
145	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.130%
146	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.130%
147	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.130%
148	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.130%
149	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.130%
150	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.130%
151	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.130%
152	Venture Glob 6.5 1/34	VEGLPL	0.120%
153	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.120%
154	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.120%
155	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.120%
156	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.120%
157	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.120%
158	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.120%
159	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.120%
160	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.120%
161	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.120%
162	Davita Inc	DVA 3.75 02/15/31 14	0.120%
163	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.120%
164	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.120%
165	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.120%
166	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.120%
167	Qxo Building Products Inc 144A 6.887/15/2034	-	0.120%
168	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.120%
169	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.120%
170	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.120%
171	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.120%
172	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.120%
173	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.120%
174	Star Parent Inc	SYNH 9 10/01/30 144A	0.120%
175	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.120%
176	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.120%
177	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.120%
178	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.120%
179	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.120%
180	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.120%
181	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.120%
182	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.120%
183	Weatherford Int 6.75% 10/15/33	-	0.120%
184	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.120%
185	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.110%
186	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.110%
187	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.110%
188	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.110%
189	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.110%
190	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.110%
191	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.110%
192	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.110%
193	National 10.5% 12/30 10.5	-	0.110%
194	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.110%
195	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.110%
196	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.110%
197	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.110%
198	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.110%
199	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.110%
200	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.110%
201	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.110%
202	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.110%
203	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.110%
204	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.110%
205	American Axle & 7.75% 10/15/33	-	0.110%
206	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.110%
207	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.110%
208	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.110%
209	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.110%
210	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.110%
211	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.110%
212	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.110%
213	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.110%
214	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.110%
215	Discovery Communications Llc 3.953/20/2028	-	0.110%
216	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.110%
217	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.110%
218	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.110%
219	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.110%
220	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.110%
221	Mauser Packagin 9.25% 04/15/30	-	0.110%
222	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.100%
223	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.100%
224	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.100%
225	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.100%
226	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.100%
227	Nrg Energy 5.75% 01/34	-	0.100%
228	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.100%
229	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.100%
230	Photo Holdings Llc 0.12 07/01/2031	-	0.100%
231	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.100%
232	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.100%
233	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.100%
234	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.100%
235	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.100%
236	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.100%
237	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.100%
238	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.100%
239	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.100%
240	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.100%
241	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.100%
242	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.100%
243	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.100%
244	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.100%
245	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.100%
246	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.100%
247	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.100%
248	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.100%
249	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.100%
250	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.090%
251	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.090%
252	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.090%
253	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.090%
254	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.090%
255	Albertsons Cos Inc 5.63% 03/31/2032	-	0.090%
256	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.090%
257	American Axle 6.375% 10/15/32	-	0.090%
258	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.090%
259	Arc Falc I/Arc/ 9.75 3/33	-	0.090%
260	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.090%
261	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.090%
262	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.090%
263	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.090%
264	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.090%
265	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.090%
266	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.090%
267	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.090%
268	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.090%
269	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.090%
270	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.090%
271	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.090%
272	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.090%
273	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.090%
274	Coreweave Inc 144A 9.637/15/2032	-	0.090%
275	Cyprium Corp/C 6.375% 04/15/34	-	0.090%
276	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.090%
277	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.090%
278	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.090%
279	NCL Corp Ltd 5.88 01/15/2031	-	0.090%
280	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.090%
281	Onemain Finance Corporati 6.5 03/15/2033	-	0.090%
282	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.090%
283	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.090%
284	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.090%
285	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.090%
286	Sm Energy Company 6.625% 15-Apr-2034	-	0.090%
287	Sabre Financial Borrower 11.13% 06/15/2029	-	0.090%
288	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.090%
289	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.090%
290	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.090%
291	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.090%
292	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.090%
293	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.090%
294	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.090%
295	Fair Isaac Corp 6.25% 09/15/34	-	0.090%
296	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.090%
297	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.090%
298	Gfl 5.5% 02/34	-	0.090%
299	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.090%
300	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.090%
301	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.090%
302	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.090%
303	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.090%
304	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.090%
305	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.090%
306	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.090%
307	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.090%
308	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.090%
309	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.090%
310	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.090%
311	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.090%
312	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.090%
313	Kodiak Gas Ser 5.875% 04/01/31	-	0.090%
314	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.090%
315	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.090%
316	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.090%
317	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.090%
318	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.090%
319	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.090%
320	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.090%
321	Travel + Leisure Co 6.25% 06/01/2031	-	0.090%
322	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.090%
323	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.090%
324	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.090%
325	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.090%
326	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.090%
327	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.090%
328	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.090%
329	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.090%
330	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.090%
331	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.090%
332	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.090%
333	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	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	Standard Industri Inc/Ny 4.75 1/15/2028	BMCAUS 4.75 01/15/28	0.080%
336	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.080%
337	SUNOCO LP 5.625 3/31	-	0.080%
338	SUNOCO LP 5.875 03/15/2034	-	0.080%
339	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.080%
340	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.080%
341	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.080%
342	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.080%
343	United Airlines Holdings 5.38% 03/01/2031	-	0.080%
344	United Airlines Holdings Inc 03/01/2029	-	0.080%
345	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.080%
346	Wbi Operating 6.25% 10/30	-	0.080%
347	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.080%
348	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.080%
349	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.080%
350	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.080%
351	Whirlpool Corporation 144A 7.887/01/2034	-	0.080%
352	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.080%
353	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.080%
354	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.080%
355	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.080%
356	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.080%
357	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.080%
358	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.080%
359	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.080%
360	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.080%
361	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.080%
362	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.080%
363	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.080%
364	Northern Oil & Gas Inc 7.875% 10/15/2033	-	0.080%
365	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
366	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.080%
367	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.080%
368	Onemain Finance Corp 09/15/2033	-	0.080%
369	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.080%
370	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.080%
371	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.080%
372	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.080%
373	Pacificorp 7.13% 08/15/2056 7.13	-	0.080%
374	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.080%
375	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.080%
376	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.080%
377	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.080%
378	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.080%
379	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.080%
380	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.080%
381	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.080%
382	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.080%
383	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.080%
384	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.080%
385	Rocket Companies Inc 144A 6.138/01/2031	-	0.080%
386	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.080%
387	Six Flags Entertainment Corp 144A	-	0.080%
388	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.080%
389	CORPORATE BONDS	XYZ 3.5 06/01/31	0.080%
390	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.080%
391	Archrock Services Lp 144A	-	0.080%
392	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.080%
393	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.080%
394	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.080%
395	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.080%
396	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.080%
397	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.080%
398	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.080%
399	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.080%
400	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.080%
401	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.080%
402	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.080%
403	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.080%
404	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.080%
405	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.080%
406	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.080%
407	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.080%
408	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.080%
409	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.080%
410	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.080%
411	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.080%
412	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.080%
413	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.080%
414	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.080%
415	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.080%
416	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.080%
417	Esab Corp 144A 5.63% Apr 01, 2031	-	0.080%
418	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.080%
419	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.080%
420	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.080%
421	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.080%
422	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.080%
423	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.080%
424	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.080%
425	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.080%
426	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.080%
427	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.080%
428	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.080%
429	Humana Inc 6.625% Flt 03/09/56	-	0.080%
430	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.080%
431	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.080%
432	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.080%
433	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.080%
434	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.080%
435	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.080%
436	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.080%
437	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.080%
438	Kennedy-Wilson Inc	-	0.080%
439	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.080%
440	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.080%
441	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.080%
442	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.080%
443	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.080%
444	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.080%
445	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.080%
446	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.080%
447	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.070%
448	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.070%
449	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.070%
450	Encore Capital 6.625% 06/01/32	-	0.070%
451	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.070%
452	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.070%
453	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.070%
454	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.070%
455	Fs Kkr Capital Corp 7.58/01/2031	-	0.070%
456	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.070%
457	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.070%
458	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.070%
459	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.070%
460	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.070%
461	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.070%
462	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.070%
463	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.070%
464	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.070%
465	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.070%
466	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.070%
467	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.070%
468	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.070%
469	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.070%
470	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.070%
471	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.070%
472	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.070%
473	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.070%
474	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.070%
475	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.070%
476	Muvico Llc 144A Feb 19, 2029 7.5	-	0.070%
477	NCL CORP 6.25 9/33	-	0.070%
478	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.070%
479	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.070%
480	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.070%
481	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.070%
482	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.070%
483	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.070%
484	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.070%
485	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.070%
486	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.070%
487	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.070%
488	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.070%
489	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.070%
490	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.070%
491	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.070%
492	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.070%
493	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.070%
494	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.070%
495	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.070%
496	Roblox Corp 2030-05-01	RBLX 3.875 05/01/30	0.070%
497	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.070%
498	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.070%
499	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.070%
500	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.070%
501	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.070%
502	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.070%
503	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.070%
504	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.070%
505	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.070%
506	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.070%
507	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.070%
508	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.070%
509	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.070%
510	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.070%
511	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.070%
512	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.070%
513	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.070%
514	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.070%
515	W R Grace Holdings Llc 6.63 08/15/2032	GRA 6.625 08/15/32 1	0.070%
516	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.070%
517	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.070%
518	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.070%
519	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.070%
520	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.070%
521	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.070%
522	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.070%
523	Ziggo Bv	ZIGGO 4.875 01/15/30	0.070%
524	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.070%
525	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.070%
526	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.070%
527	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.070%
528	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.070%
529	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.070%
530	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.070%
531	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.070%
532	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.070%
533	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.070%
534	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.070%
535	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.070%
536	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.070%
537	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.070%
538	California Resources Corp 144A Jan 15, 2034 7.0	-	0.070%
539	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.070%
540	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.070%
541	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.070%
542	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.070%
543	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.070%
544	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.070%
545	Cyprium Corp/C 6.125% 04/15/31	-	0.070%
546	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.070%
547	Discovery Communications, Llc 3.625%	-	0.070%
548	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.060%
549	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.060%
550	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.060%
551	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.060%
552	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.060%
553	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.060%
554	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.060%
555	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.060%
556	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.060%
557	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.060%
558	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.060%
559	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.060%
560	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.060%
561	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.060%
562	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.060%
563	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.060%
564	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.060%
565	Cvr Energy Inc. 7.5%	-	0.060%
566	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.060%
567	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.060%
568	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.060%
569	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.060%
570	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.060%
571	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.060%
572	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.060%
573	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.060%
574	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.060%
575	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.060%
576	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.060%
577	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.060%
578	Corelogic Inc 12% 02/01/32	-	0.060%
579	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.060%
580	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.060%
581	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.060%
582	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.060%
583	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.060%
584	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.060%
585	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.060%
586	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.060%
587	Millrose Proper 6.25 9/32	-	0.060%
588	Mineral Resources Ltd 2032-05-01	-	0.060%
589	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.060%
590	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.060%
591	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.060%
592	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.060%
593	Murphy Oil Corp 6.5% 02/15/34 6.5	-	0.060%
594	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.060%
595	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.060%
596	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.060%
597	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.060%
598	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.060%
599	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.060%
600	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.060%
601	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.060%
602	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.060%
603	Chord Energy Corp 6% 10/01/30	-	0.060%
604	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.060%
605	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.060%
606	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.060%
607	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.060%
608	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.060%
609	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.060%
610	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.060%
611	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.060%
612	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.060%
613	Penn Entertainm 6.75% 04/01/31	-	0.060%
614	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.060%
615	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.060%
616	Perimeter Hol 6.25% 01/15/34	-	0.060%
617	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.060%
618	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.060%
619	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.060%
620	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.060%
621	Rocket Cos Inc6.50% 08/01/2029	-	0.060%
622	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.060%
623	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.060%
624	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.060%
625	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.060%
626	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.060%
627	Springleaf Finance Corp	OMF 6.625 01/15/28	0.060%
628	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.060%
629	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.060%
630	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.060%
631	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.060%
632	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.060%
633	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.060%
634	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.060%
635	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.060%
636	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.060%
637	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.060%
638	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.060%
639	Corp. Note	GFLCN 4 08/01/28 144	0.060%
640	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.060%
641	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.060%
642	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.060%
643	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.060%
644	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.060%
645	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.060%
646	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.060%
647	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.060%
648	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.060%
649	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.060%
650	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.060%
651	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.060%
652	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.060%
653	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.060%
654	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.060%
655	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.060%
656	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.060%
657	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.060%
658	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.060%
659	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.060%
660	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.060%
661	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.060%
662	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.060%
663	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.060%
664	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.060%
665	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.060%
666	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.060%
667	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.060%
668	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.060%
669	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.060%
670	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.060%
671	Sunoco Lp 144A 4.63 May 01, 2030	-	0.060%
672	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.060%
673	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.060%
674	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.060%
675	Talos Production I 8% 07/15/34	-	0.060%
676	Tmh 13 1/2 06/30/28	-	0.060%
677	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.060%
678	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.060%
679	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.060%
680	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.060%
681	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.060%
682	Transdigm Inc	TDG 4.875 05/01/29	0.060%
683	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.060%
684	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.060%
685	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.060%
686	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.060%
687	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	0.060%
688	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.060%
689	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.060%
690	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.060%
691	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.060%
692	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.060%
693	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.060%
694	Zayo Group Hold 9.25% 03/09/30	-	0.060%
695	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.060%
696	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.060%
697	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.060%
698	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.060%
699	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.050%
700	Api Group De Inc 5.75% 06/01/2034	-	0.050%
701	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.050%
702	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.050%
703	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.050%
704	Albertsons Cos Inc 5.5% 31Mar2031	-	0.050%
705	Standard Building Soluti 5.88% 03/15/2034	-	0.050%
706	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.050%
707	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.050%
708	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.050%
709	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.050%
710	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.050%
711	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.050%
712	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.050%
713	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.050%
714	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.050%
715	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.050%
716	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.050%
717	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.050%
718	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.050%
719	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.050%
720	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.050%
721	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.050%
722	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.050%
723	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.050%
724	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.050%
725	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.050%
726	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.050%
727	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.050%
728	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.050%
729	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.050%
730	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.050%
731	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.050%
732	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.050%
733	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.050%
734	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.050%
735	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.050%
736	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.050%
737	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.050%
738	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.050%
739	Energean Israel Finance 5.375%, Due 03/30/2028	-	0.050%
740	Cdk Steerco Coop 8 2029	-	0.050%
741	Energean Israel Finance Ltd 03/30/2031	-	0.050%
742	Cdk Steerco Coop 7.25 2029	-	0.050%
743	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.050%
744	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.050%
745	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.050%
746	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.050%
747	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.050%
748	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.050%
749	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.050%
750	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.050%
751	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.050%
752	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.050%
753	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.050%
754	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.050%
755	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.050%
756	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.050%
757	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.050%
758	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.050%
759	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.050%
760	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.050%
761	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.050%
762	Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000	FIBCOP 6.375 11/15/3	0.050%
763	Optics Bidco Spa, Series 2036 7.2 07/18/2036	FIBCOP 7.2 07/18/36	0.050%
764	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.050%
765	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.050%
766	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.050%
767	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.050%
768	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.050%
769	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.050%
770	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.050%
771	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.050%
772	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.050%
773	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.050%
774	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.050%
775	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.050%
776	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.050%
777	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.050%
778	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.050%
779	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.050%
780	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.050%
781	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.050%
782	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.050%
783	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.050%
784	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.050%
785	Rocket Cos Inc 6.5% 06/15/34	-	0.050%
786	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.050%
787	Slm Corp 6.495 5/32 6.495	-	0.050%
788	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.050%
789	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.050%
790	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.050%
791	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
792	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.050%
793	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.050%
794	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.050%
795	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.050%
796	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.050%
797	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.050%
798	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.050%
799	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.050%
800	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.050%
801	Antero Midstrea 5.75% 07/01/34	-	0.050%
802	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.050%
803	Arches Buyer Inc 144A 9 20310815	-	0.050%
804	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.050%
805	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.050%
806	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.050%
807	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.050%
808	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.050%
809	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.050%
810	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.050%
811	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.050%
812	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.050%
813	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.050%
814	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.050%
815	Azorra Finance Ltd 144A	-	0.050%
816	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.050%
817	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.050%
818	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.050%
819	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.050%
820	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.050%
821	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.050%
822	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.050%
823	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.050%
824	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.050%
825	California Resources Corp 144A 7.251/15/2035	-	0.050%
826	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.050%
827	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.050%
828	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.050%
829	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.050%
830	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
831	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
832	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.050%
833	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.050%
834	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.050%
835	Discovery Communications Llc 0.0413 05/15/2029	-	0.050%
836	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.050%
837	Encompass Health Corp 144A 5.886/01/2034	-	0.050%
838	Energy Transfer Lp 6.55 1/15/2057	-	0.050%
839	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.050%
840	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.050%
841	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.050%
842	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.050%
843	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.050%
844	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.050%
845	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.050%
846	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.050%
847	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.050%
848	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.050%
849	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.050%
850	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.050%
851	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.050%
852	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.050%
853	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.050%
854	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.050%
855	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.050%
856	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.050%
857	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.050%
858	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.050%
859	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.050%
860	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
861	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.050%
862	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.050%
863	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.050%
864	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.050%
865	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.050%
866	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.050%
867	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.050%
868	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.050%
869	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.050%
870	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.050%
871	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.050%
872	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.050%
873	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.050%
874	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.050%
875	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.050%
876	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.050%
877	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.050%
878	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.050%
879	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.050%
880	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.050%
881	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.050%
882	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.040%
883	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.040%
884	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.040%
885	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.040%
886	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.040%
887	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.040%
888	Energizer Holdings Inc 6 09/15/2033	-	0.040%
889	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.040%
890	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.040%
891	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.040%
892	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.040%
893	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.040%
894	Freedom Mortgage H 8% 02/01/32	-	0.040%
895	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.040%
896	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.040%
897	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.040%
898	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.040%
899	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.040%
900	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.040%
901	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.040%
902	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
903	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.040%
904	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.040%
905	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.040%
906	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.040%
907	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.040%
908	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.040%
909	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.040%
910	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.040%
911	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.040%
912	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.040%
913	Howard Midstre 6.625% 01/15/35	-	0.040%
914	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.040%
915	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.040%
916	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.040%
917	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.040%
918	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.040%
919	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.040%
920	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.040%
921	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.040%
922	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.040%
923	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.040%
924	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.040%
925	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.040%
926	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.040%
927	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.040%
928	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.040%
929	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.040%
930	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.040%
931	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.040%
932	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.040%
933	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.040%
934	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.040%
935	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.040%
936	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.040%
937	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.040%
938	Navient Corp 9.38 10/15/2031	-	0.040%
939	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.040%
940	Rithm Capital Corp 144A 8.56/01/2031	-	0.040%
941	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.040%
942	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.040%
943	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.040%
944	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.040%
945	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.040%
946	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.040%
947	Onemain Fin 7.125% 03/15/34	-	0.040%
948	Outfront Media Capital Llc 144A 66/15/2034	-	0.040%
949	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.040%
950	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.040%
951	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.040%
952	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.040%
953	Puget Energy Inc 7.259/15/2056	-	0.040%
954	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.040%
955	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.040%
956	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.040%
957	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.040%
958	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.040%
959	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.040%
960	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.040%
961	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.040%
962	Corporate Bonds	SCI 4.625 12/15/27	0.040%
963	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.040%
964	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.040%
965	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.040%
966	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.040%
967	Sword Purchaser 10.5% 04/15/34	-	0.040%
968	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.040%
969	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.040%
970	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.040%
971	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.040%
972	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.040%
973	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.040%
974	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.040%
975	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.040%
976	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.040%
977	VALVOLINE INC 6.125 8/34	-	0.040%
978	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.040%
979	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.040%
980	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.040%
981	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.040%
982	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.040%
983	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.040%
984	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.040%
985	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.040%
986	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.040%
987	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.040%
988	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.040%
989	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.040%
990	Alumina Pty Ltd Company Guar 144A 03/30 6.125	AA 6.125 03/15/30 14	0.040%
991	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.040%
992	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.040%
993	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.040%
994	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.040%
995	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.040%
996	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.040%
997	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.040%
998	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.040%
999	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.040%
1000	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.040%
1001	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.040%
1002	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.040%
1003	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.040%
1004	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.040%
1005	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.040%
1006	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.040%
1007	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.040%
1008	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.040%
1009	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.040%
1010	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.040%
1011	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.040%
1012	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.040%
1013	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.040%
1014	Magnum Management Corporation	FUN 5.25 07/15/29	0.040%
1015	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.040%
1016	Central 4.125% 04/31	CENT 4.125 04/30/31	0.040%
1017	Century Communities Inc 6.625% 09/15/2033	-	0.040%
1018	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.040%
1019	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.040%
1020	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.040%
1021	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.040%
1022	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.040%
1023	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.040%
1024	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.040%
1025	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.040%
1026	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.040%
1027	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.040%
1028	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.040%
1029	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.040%
1030	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.040%
1031	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.040%
1032	Alaska Airlines Inc 144A 6.56/01/2031	-	0.040%
1033	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.030%
1034	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.030%
1035	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.030%
1036	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.030%
1037	Ati Inccorp. Note	ATI 7.25 08/15/30	0.030%
1038	Ati Inc	-	0.030%
1039	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.030%
1040	Allison Transmission Inc	ALSN 5.875 06/01/29	0.030%
1041	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.030%
1042	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.030%
1043	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.030%
1044	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.030%
1045	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.030%
1046	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.030%
1047	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.030%
1048	Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032	-	0.030%
1049	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.030%
1050	British Telecommunications Plc	BRITEL V4.875 11/23/	0.030%
1051	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.030%
1052	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.030%
1053	Cbs Corp	PARA 3.375 02/15/28	0.030%
1054	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.030%
1055	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.030%
1056	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.030%
1057	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.030%
1058	Dpl Inc 4.35	AES 4.35 04/15/29	0.030%
1059	Discovery Communications Llc 6.35 06/01/2040	-	0.030%
1060	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.030%
1061	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.030%
1062	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.030%
1063	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.030%
1064	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.030%
1065	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.030%
1066	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.030%
1067	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.030%
1068	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.030%
1069	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.030%
1070	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.030%
1071	Puget Energy Inc 7% 09/15/2056	-	0.030%
1072	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.030%
1073	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.030%
1074	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.030%
1075	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.030%
1076	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.030%
1077	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
1078	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.030%
1079	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.030%
1080	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.030%
1081	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.030%
1082	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.030%
1083	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.030%
1084	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.030%
1085	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.030%
1086	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.030%
1087	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.030%
1088	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.030%
1089	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.030%
1090	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.030%
1091	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.030%
1092	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.030%
1093	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
1094	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.030%
1095	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.030%
1096	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.030%
1097	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.030%
1098	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.030%
1099	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.030%
1100	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.030%
1101	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.030%
1102	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.030%
1103	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.030%
1104	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.030%
1105	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.030%
1106	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.030%
1107	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.030%
1108	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.030%
1109	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.030%
1110	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.030%
1111	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.030%
1112	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.030%
1113	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.030%
1114	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.030%
1115	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.030%
1116	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.030%
1117	Lamar Media Co 5.375% 11/01/33	-	0.030%
1118	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.030%
1119	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.030%
1120	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.030%
1121	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.030%
1122	Match Group Inc	MTCHII 5 12/15/27 14	0.030%
1123	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.030%
1124	Mattamy Group Corp 12/15/2033	-	0.030%
1125	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.030%
1126	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.030%
1127	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.030%
1128	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.030%
1129	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.030%
1130	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.030%
1131	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.030%
1132	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.030%
1133	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.030%
1134	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.020%
1135	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.020%
1136	Corp. Note	MERC 5.125 02/01/29	0.020%
1137	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.020%
1138	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.020%
1139	Mur 6 10/01/32	MUR 6 10/01/32	0.020%
1140	Northern Oil And Gas Inc	NOG	0.020%
1141	Prestige Brands 6.25% 07/15/34	-	0.020%
1142	Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035	-	0.020%
1143	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.020%
1144	Sixst_20-21Ar D1R 144A 0% Jul 17, 2038	SLM 6.5 01/31/30	0.020%
1145	Seagate Data Storage Tech 5.875 2030-07-15	-	0.020%
1146	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.020%
1147	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.020%
1148	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.020%
1149	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.020%
1150	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.020%
1151	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.020%
1152	Jones Deslauri 6.875% 10/01/33	-	0.020%
1153	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.020%
1154	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.020%
1155	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.010%
1156	Incora Top Holdco 144A	-	0.010%
1157	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.010%
1158	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.010%
1159	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
1160	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.010%
1161	Accendra Health Inc 144A 9.756/15/2033	-	0.010%
1162	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.010%
1163	Uniti Group/Csl Capital 4.75 04/15/2028	UNIT 4.75 04/15/28 1	0.010%
1164	Xerox Holdings Corp 144a 5.5% Aug 15, 2028	XRX 5.5 08/15/28 144	0.010%
1165	Incora Top Holdco Llc	-	0.010%
1166	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15	AMBATH 12.75 01/15/3	0.010%
1167	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
1168	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.010%
1169	Coty/Hfc Prestig 5.6% 01/15/31	-	0.010%
1170	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.000%
1171	Saks Global Enterprises Llc 12/15/2029	-	0.000%
1172	Global Infrastructure So	GOINSO 5.625 06/01/2	0.000%
1173	Incora Top Holdco Ta Prvt	-	0.000%
1174	EUR CASH	-	0.000%
1175	USD Cash	-	-0.160%