HYG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets	1.38%	1.4%	$232.68M	Financials	Capital Markets
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.52%	1.9%	$88.20M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Allied Universal Holdco Llc 7.875% 15-Feb-2031	0.40%	2.3%	$68.31M
4	—	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	0.34%	2.6%	$57.40M
5	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.32%	3.0%	$54.15M
6	—	Picard Midco Inc 144A 6.5% Mar 31, 2029	0.32%	3.3%	$53.67M
7	—	Dish Network Corp Sr Secured 144A 11/27 11.75	0.32%	3.6%	$53.92M
8	—	Cloud Software Group Inc 9% 30Sep2029	0.32%	3.9%	$54.36M
9	—	Asurion, Llc. 8.0% 31-Dec-2032	0.31%	4.2%	$53.13M
10	—	Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375	0.31%	4.5%	$52.18M
11	—	Hub International Ltd 7.25% 15Jun2030	0.31%	4.8%	$52.07M
12	—	Venture Global Lng Inc 9.5% 01Feb2029	0.29%	5.1%	$48.52M
13	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.28%	5.4%	$47.15M
14	Debt	1011778 Bc / New Red Fin	0.26%	5.7%	$44.13M
15	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.26%	5.9%	$43.40M
16	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.25%	6.2%	$41.77M
17	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.25%	6.4%	$42.08M
18	—	Transdigm Inc 6.375 31-May-2033 Srsub	0.25%	6.7%	$42.29M
19	—	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	0.25%	6.9%	$42.38M
20	—	Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00	0.24%	7.2%	$40.96M
21	Debt	Mauser Packagi	0.24%	7.4%	$40.69M
22	—	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	0.24%	7.7%	$40.28M
23	—	TRANSDIGM INC 6.38% 01Mar2029	0.23%	7.9%	$39.17M
24	Debt	Cco Holdings Llc / Cco Holdings Cap Corp Sr Nt 144A	0.23%	8.1%	$39.22M
25	Debt	Cco Holdings LLC/C	0.23%	8.3%	$38.14M
26	Debt	Connect Holding	0.23%	8.6%	$37.97M
27	Debt	Cco Holdings Llc/cap Corp	0.22%	8.8%	$37.46M
28	—	Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01	0.22%	9.0%	$36.35M
29	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.22%	9.2%	$36.42M
30	Debt	Dish Dbs Corp	0.22%	9.5%	$36.59M
31	—	Directv Fin Llc/Coinc 10% 15Feb2031	0.21%	9.7%	$34.73M
32	—	Echostar Corp 6.75% Nov 30, 2030	0.21%	9.9%	$35.31M
33	—	Warnermedia Holding 144A 4.28% Mar 15, 2032	0.21%	10.1%	$36.04M
34	Debt	Sr Unsecured 144A 10/29 5.25	0.21%	10.3%	$35.13M
35	—	Nexstar Media Inc 144A 6.5% Sep 15, 2033	0.21%	10.5%	$35.00M
36	—	Nissan Motor Co Ltd	0.21%	10.7%	$35.47M
37	—	Cco Holdings Llc/Cap Corp	0.21%	10.9%	$35.97M
38	—	Staples Inc 144A 10.75% Sep 01, 2029	0.21%	11.1%	$35.79M
39	Debt	Transdigm Inc	0.20%	11.3%	$33.93M
40	Debt	Transdigm Inc	0.20%	11.5%	$34.30M
41	—	Venture Global Lng Inc Corp. Note 2031-06-01	0.20%	11.7%	$33.68M
42	Debt	Venture Global	0.20%	11.9%	$34.07M
43	—	Level 3 Financing Inc. 7.00% Mar 31, 2034	0.20%	12.1%	$34.36M
44	Debt	Nrg	0.20%	12.3%	$34.06M
45	Debt	Organon Finance 1 Llc	0.20%	12.5%	$33.04M
46	Debt	Win 8 1/	0.20%	12.7%	$34.47M
47	—	Allied Universal Holdco Llc 7.875 2031-02-15	0.20%	12.9%	$34.25M
48	—	Apld Computeco Llc 6.75% 15-Mar-2031	0.20%	13.1%	$33.68M
49	—	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	0.20%	13.3%	$33.34M
50	Debt	Coreweave Inc	0.20%	13.5%	$33.64M
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HYG ETF All Holdings

HYG holdings total 1331 positions. The top 10 holdings account for 4.5% of the fund, led by Blk Csh Fnd Treasury Sl Agency at 1.4%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Allied Universal Holdco Llc 7.875% 15-Feb-2031 at 0.4%.

HYG portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Financials at 19.2%.

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

Compare HYG

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HYG ETF Holdings

1331 of 1331 holdings

Sector

Industry

Sort By

1
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
1.38%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.52%
3
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.40%
4
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.34%
5
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.32%
6
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.32%
7
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
0.32%
8
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.32%
9
Asurion, Llc. 8.0% 31-Dec-2032
Other
0.31%
10
Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375
Other
0.31%
11
Hub International Ltd 7.25% 15Jun2030
HBGCN 7.25 06/15/30 Financials
0.31%
12
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.29%
13
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.28%
14
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.26%
15
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.26%
16
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.25%
17
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.25%
18
Transdigm Inc 6.375 31-May-2033 Srsub
TDG 6.375 05/31/33 1Industrials
0.25%
19
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029
AAL 5.75 04/20/29 14Industrials
0.25%
20
Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00
Other
0.24%
21
Mauser Packagi 7.875% 04/15/30
Other
0.24%
22
Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29
NLSN 9.29 04/15/29 1Financials
0.24%
23
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.23%
24
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028
CHTR 5 02/01/28 144ACommunication Services
0.23%
25
Cco Hldgs Llc/C 4.75% 03/01/30
CHTR 4.75 03/01/30 1Communication Services
0.23%
26
Connect Holding 10.5% 04/03/31
BSPEED 10.5 04/03/31Financials
0.23%
27
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.22%
28
Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
0.22%
29
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.22%
30
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.22%
31
Directv Fin Llc/Coinc 10% 15Feb2031
DTV 10 02/15/31 144AFinancials
0.21%
32
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.21%
33
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.21%
34
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.21%
35
Nexstar Media Inc 144A 6.5% Sep 15, 2033
Other
0.21%
36
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.21%
37
Cco Hldgs Llc/Cap Corp
CHTR 4.5 08/15/30 14Communication Services
0.21%
38
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.21%
39
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.20%
40
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.20%
41
Venture Global Lng Inc Corp. Note 2031-06-01
VENLNG 8.375 06/01/3Energy
0.20%
42
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.20%
43
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials
0.20%
44
Nrg 6 01/15/36 144A Corp
Other
0.20%
45
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.20%
46
Win 8 1/4 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.20%
47
Allied Universal Holdco Llc 7.875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.20%
48
Apld Computeco Llc 6.75% 15-Mar-2031
Other
0.20%
49
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.20%
50
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.20%
51
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.19%
52
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.19%
53
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.19%
54
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.19%
55
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.19%
56
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.19%
57
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.19%
58
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.19%
59
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.19%
60
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.19%
61
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.19%
62
Venture Global Lng Inccorp. Note
VENLNG 8.125 06/01/2Energy
0.19%
63
Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032
BECN 6.75 04/30/32 1Industrials
0.18%
64
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.18%
65
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.18%
66
Voltag 7.375 11/01/30 144A Corp 0 2030-11-01
Other
0.18%
67
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.17%
68
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.17%
69
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.17%
70
Hub Internatio 7.375% 01/31/32
HBGCN 7.375 01/31/32Financials
0.17%
71
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.17%
72
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.17%
73
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5
Other
0.17%
74
Black Pearl Compute Llc 02/15/2031
Other
0.17%
75
Chs/Community 9.75 1/34 9.75 2034-01-15
CYH 9.75 01/15/34 14Health Care
0.17%
76
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology
0.17%
77
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.17%
78
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.17%
79
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.16%
80
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.16%
81
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.16%
82
Iqvia Inc 6.25 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.16%
83
Voyager Parent Llc 9.25 7/1/2032
EVRI 9.25 07/01/32 1Financials
0.16%
84
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.16%
85
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.16%
86
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.16%
87
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.16%
88
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other
0.16%
89
Albion Financing 1Sarl / 7 5/21/2030
AGKLN 7 05/21/30 144Industrials
0.15%
90
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.15%
91
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.15%
92
Cco Holdings Llc 144A 7% Feb 01, 2033
Other
0.15%
93
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.15%
94
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.15%
95
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.15%
96
Uniti Group/Csl Capital 8.63% 15Jun2032
UNIT 8.625 06/15/32 Real Estate
0.15%
97
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.15%
98
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.15%
99
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.15%
100
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.15%
101
Neptune Bidco Us Inc 9.50% 02/15/2033
Other
0.15%
102
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.14%
103
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.14%
104
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.14%
105
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.14%
106
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.14%
107
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.14%
108
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.14%
109
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.14%
110
Corporate Bonds 5.375 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.14%
111
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.14%
112
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.14%
113
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.14%
114
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.14%
115
Directv Holdings/Fing Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.14%
116
Jane Street Group, Llc 6.13% 2032-11-01
JANEST 6.125 11/01/3Financials
0.14%
117
Venture Glob 6.5 1/34
VEGLPLFinancials
0.13%
118
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.13%
119
Directv Financing Llc 144A 8.88% Feb 01, 2030
Other
0.13%
120
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.13%
121
Zf Na Capital Company Guar 144A 03/31 7.5
Other
0.13%
122
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.13%
123
National Mentor Holdings 10.5 12/15/2030
Other
0.13%
124
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.13%
125
Newell Brands Inc 8.5% 06/01/2028
NWL 8.5 06/01/28 144Consumer Staples
0.13%
126
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.13%
127
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.13%
128
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
0.13%
129
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.13%
130
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.13%
131
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.13%
132
Sirius Xm Radio Inc. 4.125 07-01-2030
SIRI 4.125 07/01/30 Communication Services
0.13%
133
Standard Industries Inc/Nj Corporate Bonds
BMCAUS 4.375 07/15/3Industrials
0.13%
134
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.13%
135
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.13%
136
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.13%
137
Univision Comm 9.375 8/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.13%
138
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
VEGLPL 7.75 05/01/35Financials
0.13%
139
Venture Glob 6.5 6/34 6.5 1900-01-00
VEGLPLUnknown
0.13%
140
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.13%
141
Altice France Sa (France) 144A 9.5% Nov 01, 2029
Other
0.13%
142
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.13%
143
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other
0.13%
144
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.13%
145
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.13%
146
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.13%
147
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.13%
148
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.13%
149
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.13%
150
Aecom 6% 08/01/2033 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.12%
151
Albertsons Cos Inc 03/31/2032
Other
0.12%
152
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.12%
153
Ardonagh Finco Ltd 7.75 2/15/2031
ARDGRP 7.75 02/15/31Financials
0.12%
154
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.12%
155
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.12%
156
Csc Holdings Llc 144A 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.12%
157
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.12%
158
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.12%
159
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.12%
160
CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625
Other
0.12%
161
Mpt Operating Partnership L.p./mpt Finance Corp.
MPW 5 10/15/27Real Estate
0.12%
162
Mauser Packagin 9.25% 04/15/30
Other
0.12%
163
Condor Merger Sub, Inc.
MCFE 7.375 02/15/30 Information Technology
0.12%
164
Millrose Properties Inc 6.38 08/01/2030
MRP 6.375 08/01/30 1Real Estate
0.12%
165
Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13
Other
0.12%
166
Noble Finance II LLC 8 2030-04-15
NEFINA 8 04/15/30 14Financials
0.12%
167
Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033
Other
0.12%
168
Post Holdings Inc 144A 6.38% Mar 01, 2033
POST 6.375 03/01/33 Consumer Staples
0.12%
169
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.12%
170
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care
0.12%
171
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.12%
172
Flash Compute Llc 144A
Other
0.12%
173
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.12%
174
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.12%
175
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.12%
176
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.12%
177
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.12%
178
Virgin Media Secured Finance Plc 5.50 05/15/2029
VMED 5.5 05/15/29 14Communication Services
0.12%
179
Windstream Services Llc 144A Oct 15, 2033 7.5
Other
0.12%
180
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.12%
181
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.12%
182
Sinclair Television Group Inc
SBGI 8.125 02/15/33 Communication Services
0.12%
183
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.12%
184
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.12%
185
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.12%
186
Tenet Heal 4.375% 01/15/2030
THC 4.375 01/15/30Health Care
0.12%
187
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care
0.12%
188
Corp. Note 6.75 03/01/2028
TEVA 6.75 03/01/28Health Care
0.12%
189
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.12%
190
United Rentals North America Inc. 0.0488% 2028/01/15
URI 4.875 01/15/28Industrials
0.12%
191
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.12%
192
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.12%
193
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.12%
194
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.11%
195
Sabre Glbl Inc 144A 11.13% Jul 15, 2030
SABHLD 11.125 07/15/Information Technology
0.11%
196
Saks Global Enterprises Llc Tl 6.08% Dec 31, 2079 6.08
Other
0.11%
197
Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15
Other
0.11%
198
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.11%
199
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.11%
200
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.11%
201
Block Inc 5.625 8/15/2030
XYZ 5.625 08/15/30 1Information Technology
0.11%
202
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.11%
203
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.11%
204
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.11%
205
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care
0.11%
206
Tenet Healthcare Corp Corp. Note 2029-06-01
THC 4.25 06/01/29Health Care
0.11%
207
Vz Secured Finan 7.5 1/33
Other
0.11%
208
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.11%
209
Venture Global Calcasieu Pass Llc 144A 4.13% Aug 15, 2031
VENTGL 4.125 08/15/3Energy
0.11%
210
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.11%
211
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.11%
212
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.11%
213
Esab Corp 144A
Other
0.11%
214
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.11%
215
Herc Holdings Inc Company Guar 144A 06/33 7.25
HRI 7.25 06/15/33 14Industrials
0.11%
216
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.11%
217
Howden Uk Refinance Plc / Howden Uk Refinance 2 Pl 8.125000% 02/15/2032
HWDGRP 8.125 02/15/3Financials
0.11%
218
Itt Holdings Llc 6.5% 01Aug2029
INTMAT 6.5 08/01/29 Industrials
0.11%
219
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.11%
220
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.11%
221
Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625
KNTK 6.625 12/15/28 Utilities
0.11%
222
American Axle & Manufacturing Inc 144A 7.75% Oct 15, 2033
Other
0.11%
223
Arc Falc I/Arc/ 9.75 3/33
Other
0.11%
224
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.11%
225
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.11%
226
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.11%
227
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.11%
228
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.11%
229
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.11%
230
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.11%
231
Warnermedia Hldg 144A 4.05% Mar 15, 2029
WBD 4.054 03/15/29 *Communication Services
0.11%
232
Nrg Energy Inc 144A Jan 15, 2034 5.75
Other
0.11%
233
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.11%
234
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.11%
235
Post Holdings Inc 4.625 04-15-2030
POST 4.625 04/15/30 Consumer Staples
0.11%
236
Wand Newco 3 Inc 7.625% 01/30/2032
CALCOL 7.625 01/30/3Financials
0.11%
237
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary
0.11%
238
Aethon United 7.5% 10/29 7.5%10/01/2029
AETUNI 7.5 10/01/29 Financials
0.11%
239
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.11%
240
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.10%
241
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.10%
242
Osaic Holdings 6.75 8/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.10%
243
Vmed O2 Uk Financing I Plc Corporate Bonds
VMED 4.75 07/15/31 1Communication Services
0.10%
244
Wynn Macau Ltd 144A 6.75% Feb 15, 2034
WYNMAC 6.75 02/15/34Consumer Discretionary
0.10%
245
Zayo Group Holdings Inc 6.25% Mar 09, 2030
Other
0.10%
246
Alpha Generation Llc Sr Unsecured 144A 10/32 6.75
ALPGEN 6.75 10/15/32Financials
0.10%
247
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.10%
248
Bell Canada 7% 15Sep2055
BCECN V7 09/15/55Communication Services
0.10%
249
Belron Uk Finance Plc Sr Secured 144A 10/29 5.75
BELRON 5.75 10/15/29Consumer Discretionary
0.10%
250
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.10%
251
Cdi Escrow Issuer Inc 5.75% 04/01/2030
CHDN 5.75 04/01/30 1Consumer Discretionary
0.10%
252
Community Health Systems Inc 6.88 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.10%
253
Caesars Entertainment, Inc. 4.63% Oct 15/29
CZR 4.625 10/15/29 1Consumer Discretionary
0.10%
254
Caesars Entertainment Inc 144A 6 10/15/2032
CZR 6 10/15/32 144AConsumer Discretionary
0.10%
255
Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75
POWSOL 6.75 02/15/30Materials
0.10%
256
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD
NOVHOL 8.75 04/15/30Financials
0.10%
257
Us Comstock Resources 5 7/8% Due 30 144A
CRK 5.875 01/15/30 1Energy
0.10%
258
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.10%
259
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01
RHP 6.5 04/01/32 144Real Estate
0.10%
260
Ryan Specialty, Llc 5.875% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.10%
261
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.10%
262
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.10%
263
Six Flags Entertainment Corp 144A
Other
0.10%
264
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.10%
265
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.10%
266
United Airline 5.375 3/31
Other
0.10%
267
United Airlines Holdings Inc 0.0488 03/01/2029
Other
0.10%
268
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.10%
269
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.10%
270
Davita Inc. 6.875 2032-09-01
DVA 6.875 09/01/32 1Health Care
0.10%
271
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.10%
272
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services
0.10%
273
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.10%
274
Focus Financial Partners Llc 144A 6.750000% 09/15/2031
FOCS 6.75 09/15/31 1Financials
0.10%
275
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.10%
276
Global Medical Response Inc 144A 7.38% Oct 01, 2032
Other
0.10%
277
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027
IEP 5.25 05/15/27Financials
0.10%
278
Crescent Energy Finance Llc 7.625% 04/01/2032 144A
CRGYFN 7.625 04/01/3Financials
0.10%
279
Ionpla 7.875 09/30/2032
Other
0.10%
280
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.10%
281
Kinetik Holdings Lp
KNTK 5.875 06/15/30 Utilities
0.10%
282
Kodiak Gas Services Llc 144A 5.88% Apr 01, 2031
Other
0.10%
283
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.10%
284
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.10%
285
LIGHT & WOND 6.25 0/33
Other
0.10%
286
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.10%
287
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.10%
288
Nissan Motor Co Sr Unsecured 144A 07/30 7.5 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.10%
289
Performance Food Group Inc 6.125 15/09/2032
PFGC 6.125 09/15/32 Consumer Staples
0.10%
290
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.10%
291
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.09%
292
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.09%
293
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.09%
294
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.09%
295
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.09%
296
NCL Corp Ltd 5.88 01/15/2031
Other
0.09%
297
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.09%
298
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.09%
299
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.09%
300
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.09%
301
Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032
OPALBD 6.5 03/31/32 Financials
0.09%
302
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.09%
303
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities
0.09%
304
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.09%
305
Pacificorp 7.13% 08/15/2056 7.13
Other
0.09%
306
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.09%
307
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.09%
308
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.09%
309
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.09%
310
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.09%
311
Radiology Partners 8.5 07/15/2032
RADPAR 8.5 07/15/32 Health Care
0.09%
312
Roblox Corp 3.875 05/01/2030
RBLX 3.875 05/01/30 Communication Services
0.09%
313
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.09%
314
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.09%
315
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.09%
316
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.09%
317
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.09%
318
BLOCK 6% 08/15/33
XYZ 6 08/15/33 144AInformation Technology
0.09%
319
Standard Building Solutions Inc 6.50 08/15/2032
BMCAUS 6.5 08/15/32 Real Estate
0.09%
320
Corporate Bonds
BMCAUS 4.75 01/15/28Industrials
0.09%
321
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.09%
322
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.09%
323
Sunoco Lp Sr Unsecured 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.09%
324
SUNOCO LP 5.625 3/31
Other
0.09%
325
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.09%
326
Transdigm Inc 7.125 12/01/2031
TDG 7.125 12/01/31 1Industrials
0.09%
327
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.09%
328
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.09%
329
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.09%
330
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.09%
331
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.09%
332
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.09%
333
Venture Global Calcasieu Pass Llc|6.25|01/15/2030, 6.25%, 01/15/30
VENTGL 6.25 01/15/30Energy
0.09%
334
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.09%
335
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.09%
336
Wr Grace Holdings Llc 5.63% 15Aug2029
GRA 5.625 08/15/29 1Materials
0.09%
337
Weatherford Internationa 6.75% 15Oct2033
Other
0.09%
338
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.09%
339
Telenet Finance Luxembourg Notes S.A R.L.
Other
0.09%
340
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.09%
341
ALLIED 6.875% 06/30
UNSEAM 6.875 06/15/3Industrials
0.09%
342
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.09%
343
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.09%
344
Aramark Services Inc Corporate Bonds
ARMK 5 02/01/28 144AIndustrials
0.09%
345
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.09%
346
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.09%
347
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.09%
348
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.09%
349
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.09%
350
California Buyer/Atlanti 6.38% 15Feb2032
AY 6.375 02/15/32 14Utilities
0.09%
351
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.09%
352
Celanese Us Holdings Llc Corp. Note
CE 7.05 11/15/30Materials
0.09%
353
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.09%
354
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.09%
355
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.09%
356
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.09%
357
Clarios Global 6.75 9/32
Other
0.09%
358
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.09%
359
Cleveland-Cliffs Inc Callable Notes Fixed 7.375% 7.375% 05/01/2033
CLF 7.375 05/01/33 1Materials
0.09%
360
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.09%
361
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.09%
362
Cyprium Corp/C 6.125% 04/15/31
Other
0.09%
363
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.09%
364
Dish Dbs Corp 7.38% 01Jul2028
DISH 7.375 07/01/28Communication Services
0.09%
365
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.09%
366
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.09%
367
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.09%
368
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.09%
369
Fair Isaac Corp 6.25% 09/15/34
Other
0.09%
370
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.09%
371
Gfl Environmental Hol Company Guar 144A 02/34 5.5
Other
0.09%
372
Garda World Security 8.38% 15Nov2032
GWCN 8.375 11/15/32 Industrials
0.09%
373
Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.09%
374
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.09%
375
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.09%
376
Howden Uk Refinance / Us 7.25% 15Feb2031
HWDGRP 7.25 02/15/31Financials
0.09%
377
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.09%
378
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.09%
379
Crescent Energy Finance Llc 144A 7.38% Jan 15, 2033
CRGYFN 7.375 01/15/3Financials
0.09%
380
Inversion Escrow Issuer Llc 144A 6.75% Aug 01, 2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.09%
381
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.09%
382
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.09%
383
Kehe Dis/Fin/Nxt 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.09%
384
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.09%
385
Advance Auto Parts Inc 144A 7% Aug 01, 2030
AAP 7 08/01/30 144AConsumer Discretionary
0.09%
386
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.09%
387
Albertsons Cos., Inc.
ACI 4.875 02/15/30 1Consumer Staples
0.09%
388
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.08%
389
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.08%
390
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials
0.08%
391
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
FGP 5.875 04/01/29 1Energy
0.08%
392
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc
FRTITA 4.625 01/15/2Consumer Discretionary
0.08%
393
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.08%
394
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.08%
395
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.08%
396
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.08%
397
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.08%
398
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.08%
399
Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035
HILCRP 7.25 02/15/35Energy
0.08%
400
Hilton 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.08%
401
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.08%
402
Humana Inc 6.625% Flt 03/09/56
Other
0.08%
403
Iron Mountain Inc Company Guar 144A 02/31 4.5
IRM 4.5 02/15/31 144Industrials
0.08%
404
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.08%
405
Vmed O2 Uk Financing I Plc 144A 6.75 Jan 15, 2033
Other
0.08%
406
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.08%
407
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.08%
408
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.08%
409
Wynn Macau Ltd 5.13 2029-12-15
WYNMAC 5.125 12/15/2Consumer Discretionary
0.08%
410
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.08%
411
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.08%
412
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.08%
413
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.08%
414
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples
0.08%
415
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.08%
416
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.08%
417
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.08%
418
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.08%
419
Nexstar Media Inc. 4.75% 01-Nov-2028
MAGN 7.25 11/15/31 1Financials
0.08%
420
Millrose Pro 6.25 9/32
Other
0.08%
421
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.08%
422
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.08%
423
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.08%
424
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.08%
425
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
426
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.08%
427
Onemain Finance Corp 7.12% 09/15/2032
OMF 7.125 09/15/32Financials
0.08%
428
Onemain Finance Corp 09/15/2033
Other
0.08%
429
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.08%
430
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.08%
431
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.08%
432
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.08%
433
Pilgrim'S Pride Corp 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.08%
434
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.08%
435
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.08%
436
Resorts World Las Vegas, Llc/Rwlv Capital, Inc. 4.625 04/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.08%
437
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.08%
438
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.08%
439
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other
0.08%
440
Solstice Advan 5.625% 09/30/33
Other
0.08%
441
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.08%
442
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.08%
443
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.08%
444
Sword Purchaser 8.25 4/33
Other
0.08%
445
Teva Pharmaceutical Finance Bv, 5.12%, Due 05/09/2029
TEVA 5.125 05/09/29Health Care
0.08%
446
Transocean Inc 8.250% 05/15/2029
RIG 8.25 05/15/29 14Energy
0.08%
447
Uwm Holdings Llc 144A Mar 15, 2031 6.25
Other
0.08%
448
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.08%
449
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.08%
450
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.08%
451
Paramount Global 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.08%
452
Alliant 6.5% 10/31 6.5%10/01/2031
ALIANT 6.5 10/01/31 Financials
0.08%
453
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.08%
454
Altice Fing Sa 5% 01/15/2028 144a
ALTICE 5 01/15/28 14Financials
0.08%
455
American Axle & Mfg Inc 6.3750% Mat 10/15/2032
Other
0.08%
456
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.08%
457
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.08%
458
Ardagh Metal Packaging Finance Usa Llc / Ardagh Me 4.000000% 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.08%
459
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.08%
460
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.08%
461
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.08%
462
Boyd Gaming Corp 4.75% 12/01/2027
BYD 4.75 12/01/27Consumer Discretionary
0.08%
463
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.08%
464
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.08%
465
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.08%
466
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.08%
467
Civitas Resources Inc 8.625 11-01-2030
CIVI 8.625 11/01/30 Energy
0.08%
468
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.08%
469
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.08%
470
Us Clear Channel 7 1/2% Due 29 144A
CCO 7.5 06/01/29 144Communication Services
0.08%
471
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.08%
472
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.08%
473
Cleveland-Cliffs Inc 6.88 11/01/2029
CLF 6.875 11/01/29 1Materials
0.08%
474
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.08%
475
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.08%
476
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.08%
477
Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030
CROSINUnknown
0.08%
478
Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 01Jun2028
UNSEAM 4.625 06/01/2Industrials
0.07%
479
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.07%
480
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other
0.07%
481
Altice France Sa 6.8750% Mat 10/15/2030
Other
0.07%
482
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials
0.07%
483
Archrock Services/Partne 6.00% 02/01/2034
Other
0.07%
484
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.07%
485
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.07%
486
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.07%
487
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.07%
488
Ball Corporation 6% Jun 15, 2029
BALL 6 06/15/29Materials
0.07%
489
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.07%
490
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.07%
491
Bombardier Inc 144A 6.75% Jun 15, 2033
BBDBCN 6.75 06/15/33Industrials
0.07%
492
Brightsta 5.75% 01/15/33
Other
0.07%
493
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.07%
494
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.07%
495
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.07%
496
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.07%
497
Civitas Resources Inc Company Guar 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.07%
498
Clarios Global Lp / Clarios Us Finance Company Inc 6.75 05/15/2028
POWSOL 6.75 05/15/28Materials
0.07%
499
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.07%
500
Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033
CCO 7.5 03/15/33 144Communication Services
0.07%
501
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.07%
502
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.07%
503
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology
0.07%
504
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.07%
505
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.07%
506
Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01
Other
0.07%
507
Live Nation Entertainment Inc
LYV 4.75 10/15/27 14Communication Services
0.07%
508
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.07%
509
Matador Resources Co 144A
Other
0.07%
510
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.07%
511
Mcgraw-Hill Education Inc Corp. Note
MHED 5.75 08/01/28 1Consumer Discretionary
0.07%
512
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.07%
513
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.07%
514
Methanex Corp Sr Unsecured 12/29 5.25
MXCN 5.25 12/15/29Materials
0.07%
515
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.07%
516
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.07%
517
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.07%
518
Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25
MOH 6.25 01/15/33 14Health Care
0.07%
519
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.07%
520
NCL Corp Ltd 6.25 09/15/2033
Other
0.07%
521
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.07%
522
Nrg Energy, Inc.
NRG 5.25 06/15/29 14Utilities
0.07%
523
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.07%
524
Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15
Other
0.07%
525
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.07%
526
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.07%
527
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.07%
528
Nissan Motor Ac 7.05% 09/15/28
NSANY 7.05 09/15/28 Financials
0.07%
529
Northern Oil And Gas Inc 144A 7.88% Oct 15, 2033
Other
0.07%
530
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.07%
531
Nova Chemicals Corp 5.25% 06/01/2027 144A
NCX 5.25 06/01/27 14Materials
0.07%
532
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials
0.07%
533
Level 3 Financing Inc Sr Secured 144A 03/34 7
Other
0.07%
534
Chord Energy Corp Company Guar 144A 03/33 6.75
CHRD 6.75 03/15/33 1Energy
0.07%
535
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.07%
536
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.07%
537
1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028
BCULC 4.375 01/15/28Financials
0.07%
538
Onemain Finance Corp. 4.00%, Due September 15, 2030 (USD)
OMF 4 09/15/30Financials
0.07%
539
Omf 7.875 03/15/30
OMF 7.875 03/15/30Financials
0.07%
540
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.07%
541
Onemain Finance Corp 7.13% Nov 15, 2031
OMF 7.125 11/15/31Financials
0.07%
542
Open Text Corporation 0.03875 02-15-2028
OTEXCN 3.875 02/15/2Information Technology
0.07%
543
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.07%
544
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.07%
545
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.07%
546
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials
0.07%
547
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.07%
548
Perrigo Finance Unlimited Co 6.13% Sep 30, 2032
PRGO 6.125 09/30/32 Health Care
0.07%
549
PETSMART LLC 144A Sep 15, 2033 10.0
PETM 10 09/15/33Consumer Discretionary
0.07%
550
Pilgrim'S Pride Corp 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.07%
551
Darling Ingredients Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials
0.07%
552
Directv Financing, Llc 8.875%, Due 02/01/2030
DTV 8.875 02/01/30 1Financials
0.07%
553
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.07%
554
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.07%
555
Energy Transfer Lp 8% 15May2054
ET V8 05/15/54Energy
0.07%
556
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.07%
557
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.07%
558
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.07%
559
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.07%
560
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.07%
561
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.07%
562
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.07%
563
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.07%
564
Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A
GALCLD 8.75 09/01/27Financials
0.07%
565
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.07%
566
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.07%
567
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.07%
568
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.07%
569
Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01
Other
0.07%
570
Herc Holdings Inc 144A 6.625000% 06/15/2029
HRI 6.625 06/15/29 1Industrials
0.07%
571
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.07%
572
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.07%
573
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.07%
574
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.07%
575
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.07%
576
Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000
HUN 4.5 05/01/29Materials
0.07%
577
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.07%
578
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.07%
579
Icahn Enterprises/Fin 10 11/15/2029
IEP 10 11/15/29 144AFinancials
0.07%
580
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.07%
581
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.07%
582
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.07%
583
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.07%
584
Virgin Media Finance Plc 144A 5.000000% 07/15/2030
VMED 5 07/15/30 144ACommunication Services
0.07%
585
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.07%
586
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.07%
587
Wbi Operating 6.25% 10/30
Other
0.07%
588
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.07%
589
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.07%
590
Wesco Distribution Inc 144A 6.38% Mar 15, 2033
WCC 6.375 03/15/33 1Industrials
0.07%
591
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.07%
592
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.07%
593
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.07%
594
Yum Brands 4.625% 01/32
YUM 4.625 01/31/32Consumer Discretionary
0.07%
595
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.07%
596
Qnity Electronics Inc 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.07%
597
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.07%
598
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.07%
599
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.07%
600
Rocket Cos Inc 08/01/2029
Other
0.07%
601
Rogers Communications Inc (30Nc5) 7% Apr 15, 2055
RCICN V7 04/15/55Communication Services
0.07%
602
Seagate Data Stor Company Guar 144A 12/32 9.625
STX 9.625 12/01/32 1Information Technology
0.07%
603
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.07%
604
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy
0.07%
605
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.07%
606
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.07%
607
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.07%
608
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.07%
609
Tallgrass Nrg Prtnr/Fin 6 12/31/2030
TEP 6 12/31/30 144AEnergy
0.07%
610
Tallgrass Nrg 6.75 3/34
Other
0.07%
611
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.07%
612
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.07%
613
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.07%
614
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.07%
615
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.07%
616
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.07%
617
Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15
Other
0.07%
618
Usa Compression Partners, Lp 6.25% Oct 01, 2033
Other
0.07%
619
Adient Global Holdings Ltd 7.500% 02/15/2033
ADNT 7.5 02/15/33 14Consumer Discretionary
0.07%
620
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.07%
621
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.07%
622
Alcoa Nederland Holding Company Guar 144A 03/31 7.125
AA 7.125 03/15/31 14Materials
0.07%
623
Global Auto Holdings Plc 144A 11.5% Aug 15, 2029
GLOBAU 11.5 08/15/29Consumer Discretionary
0.06%
624
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.06%
625
Osaic Holdings 8 8/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.06%
626
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.06%
627
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.06%
628
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.06%
629
Ritchie Bros. Holdings Inc.
RBACN 6.75 03/15/28 Industrials
0.06%
630
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.06%
631
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials
0.06%
632
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.06%
633
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.06%
634
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.06%
635
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.06%
636
Service Corp Intl 5.125 06-01-2029
SCI 5.125 06/01/29Health Care
0.06%
637
Service Corp International/Us 3.375 08/15/2030
SCI 3.375 08/15/30Health Care
0.06%
638
Service Corp International 4.00 05/15/2031
SCI 4 05/15/31Health Care
0.06%
639
Service Corp Intl Sr Unsecured 10/32 5.75
SCI 5.75 10/15/32Health Care
0.06%
640
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.06%
641
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials
0.06%
642
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.06%
643
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.06%
644
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.06%
645
Station Casinos Llc 4.5 2/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.06%
646
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.06%
647
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.06%
648
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.06%
649
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.06%
650
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.06%
651
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.06%
652
Telus Corp Jr Subordina 06/56 Var
Other
0.06%
653
Telus Corp (Nc10.25) 6.63% Jun 09, 2056 6.63 2056-06-09
Other
0.06%
654
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.06%
655
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.06%
656
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.06%
657
Terex Corporation 144A 6.25% Oct 15, 2032
TEX 6.25 10/15/32 14Industrials
0.06%
658
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities
0.06%
659
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.06%
660
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.06%
661
Trivium Packaging Finance Bv 12.25 01/15/2031
TRIVIU 12.25 01/15/3Financials
0.06%
662
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.06%
663
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.06%
664
Viasat Inc 7.5% 30May2031
VSAT 7.5 05/30/31 14Information Technology
0.06%
665
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.06%
666
Viking Cruises Ltdcorp. Note
VIKCRU 9.125 07/15/3Consumer Discretionary
0.06%
667
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.06%
668
Delek Log Part/Finance Company Guar 144A 06/33 7.375
DKL 7.375 06/30/33 1Energy
0.06%
669
Discovery Communications Llc 3.625 15-May-2030 Senior
WBD 3.625 05/15/30 *Communication Services
0.06%
670
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care
0.06%
671
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.06%
672
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.06%
673
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.06%
674
Eushi Finance Inc Company Guar 04/56 Var
Other
0.06%
675
Fmg Resources August 2006 Pty Ltd 6.13% Apr 15/32 6.125% 4/15/2032
FMGAU 6.125 04/15/32Materials
0.06%
676
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.06%
677
Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375
FREMOR 8.375 04/01/3Financials
0.06%
678
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.06%
679
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.06%
680
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.06%
681
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.06%
682
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.06%
683
Gap Inc/The 3.88% 01Oct2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.06%
684
Genesis Energy Lp / Genesis Energy Finance Corp. (USD) 8.25%, Due January 15, 2029
GEL 8.25 01/15/29Energy
0.06%
685
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.06%
686
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.06%
687
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.06%
688
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.06%
689
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.06%
690
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.06%
691
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.06%
692
Iheartcommunications Inc 144A 10.88% May 01, 2030
IHRT 10.875 05/01/30Communication Services
0.06%
693
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.06%
694
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.06%
695
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.06%
696
Ion Platform Finance Us Inc 144A May 1, 2029 8.75
Other
0.06%
697
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.06%
698
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.06%
699
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.06%
700
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.06%
701
Amwins Group Inc 4.88% 30Jun2029
AMWINS 4.875 06/30/2Financials
0.06%
702
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.06%
703
Archrock Partners Lp / Archroc Company Guar 144A 09/32 6.625
APLP 6.625 09/01/32 Financials
0.06%
704
Arcosa Inc 6.88% 15Aug2032
ACA 6.875 08/15/32 1Materials
0.06%
705
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.06%
706
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.06%
707
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.06%
708
Avient Corp Sr Unsecured 144A 11/31 6.25 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.06%
709
Avis Budget Car/Finance 8.375 6/15/2032
CAR 8.375 06/15/32 1Financials
0.06%
710
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.06%
711
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.06%
712
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.06%
713
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.06%
714
Bombardier Inc 7.5% 01Feb2029
BBDBCN 7.5 02/01/29 Industrials
0.06%
715
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.06%
716
Bombardier Inc 7.25% 07/01/2031 144A
BBDBCN 7.25 07/01/31Industrials
0.06%
717
Boyd Gaming Corp 4.75 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.06%
718
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.06%
719
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.06%
720
Burford Capital Global Finance, Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.06%
721
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.06%
722
Csc Holdings Llc 144A 5.75% Jan 15, 2030
CSCHLD 5.75 01/15/30Communication Services
0.06%
723
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.06%
724
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.06%
725
Csc Holdings Llc 144A 11.25% May 15, 2028
CSCHLD 11.25 05/15/2Communication Services
0.06%
726
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.06%
727
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.06%
728
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.06%
729
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.06%
730
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.06%
731
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.06%
732
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.06%
733
Coinbase Global Inc 3.63% 10/01/2031
COIN 3.625 10/01/31 Information Technology
0.06%
734
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.06%
735
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/35 6.75_49583_6.75
Other
0.06%
736
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.06%
737
Lcpr Sr Secured Fin Dac 10/15/2027
LILAPR 6.75 10/15/27Financials
0.06%
738
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
739
Lithia Motors 3.875 6/29
LAD 3.875 06/01/29 1Consumer Discretionary
0.06%
740
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.06%
741
Matador Resources Co 6.25% 15Apr2033
MTDR 6.25 04/15/33 1Energy
0.06%
742
Mattamy Group Corp 4.625 03-01-2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.06%
743
Mav Acquisition Corp 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.06%
744
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.06%
745
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.06%
746
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.06%
747
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.06%
748
Mohegan Tribal / Ms Dig Secured 144A 04/31 11.875
MOHEGN 11.875 04/15/Consumer Discretionary
0.06%
749
Molina Healthcare Inc 3.875%, Due 11/15/2030
MOH 3.875 11/15/30 1Health Care
0.06%
750
Ncl Corp. Ltd.
NCLH 7.75 02/15/29 1Consumer Discretionary
0.06%
751
Nrg Energy Inc 5.75% 01/15/2028
NRG 5.75 01/15/28Utilities
0.06%
752
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.06%
753
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.06%
754
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.06%
755
Nexstar Media Inc 144A 7.25% Apr 15, 2034
Other
0.06%
756
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.06%
757
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.06%
758
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.06%
759
Novelis Corporation 6.38% Aug 15, 2033
HNDLIN 6.375 08/15/3Materials
0.06%
760
Chord Energy Corp 6% 10/01/30
Other
0.06%
761
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.06%
762
Olin Corp 144A 6.63 04/01/2033
OLN 6.625 04/01/33 1Materials
0.06%
763
1011778 Bc Ulc / New Red Finance Inc Corp. Note
BCULC 3.5 02/15/29 1Financials
0.06%
764
Onemain Finance Corp 6.75% Mar 15, 2032
OMF 6.75 03/15/32Financials
0.06%
765
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.06%
766
Onemain Finance Corporati 6.5 03/15/2033
Other
0.06%
767
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.06%
768
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.06%
769
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.06%
770
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.06%
771
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.06%
772
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.06%
773
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.06%
774
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.06%
775
WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625_48441_6.63
GRA 6.625 08/15/32 1Materials
0.06%
776
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.06%
777
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.06%
778
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.06%
779
Whirlpool 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.06%
780
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.06%
781
ZAYO GROUP HOLDINGS INC 144A Sep 9, 2030 9.0
Other
0.06%
782
Whirlpool Corp 6.13% 15Jun2030
WHR 6.125 06/15/30Consumer Discretionary
0.05%
783
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.05%
784
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.05%
785
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.05%
786
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.05%
787
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.05%
788
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.05%
789
Zf North Amer Cap Inc 0.06875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.05%
790
Zf North America Capital Inc 144A 7.13% Apr 14, 2030
ZFFNGR 7.125 04/14/3Financials
0.05%
791
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.05%
792
Cdk Steerco Coop 8 2029 8% Jun 15, 2029
Other
0.05%
793
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032
ALIANT 7.375 10/01/3Financials
0.05%
794
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.05%
795
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.05%
796
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.05%
797
Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5
APU 9.5 06/01/30 144Energy
0.05%
798
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.05%
799
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.05%
800
Antero Midstream Part/Fi Company Guar 144A 07/34 5.75
Other
0.05%
801
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25
Other
0.05%
802
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.05%
803
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.05%
804
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.05%
805
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials
0.05%
806
Axalta Coating Systems Llc 144A 3.375000% 02/15/2029
AXTA 3.375 02/15/29 Materials
0.05%
807
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.05%
808
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.05%
809
Brookfield Resid Propert 6.25 09-15-2027
BRPCN 6.25 09/15/27 Real Estate
0.05%
810
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.05%
811
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.05%
812
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.05%
813
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.05%
814
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.05%
815
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.05%
816
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.05%
817
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.05%
818
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.05%
819
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
820
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.05%
821
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.05%
822
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.05%
823
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.05%
824
Novhol 6.625 04/15/29 144A
NOVHOL 6.625 04/15/2Financials
0.05%
825
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.05%
826
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.05%
827
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.05%
828
Crosscountry I 6.75 11/32
Other
0.05%
829
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.05%
830
Rhp Hotel Properties Lp 6.5% 15-Jun-2033
RHP 6.5 06/15/33 144Real Estate
0.05%
831
Realogy Group/C 5.75% 01/15/29
HOUS 5.75 01/15/29 1Real Estate
0.05%
832
Rivers Bor/Fin 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
833
Rivers Enterprise Sr Secured 144A 10/30 6.25
RIVENTUnknown
0.05%
834
Rocket Software 6.5% 02/15/29
ROCSOF 6.5 02/15/29 Information Technology
0.05%
835
Rockies Express Pipeline Llc
ROCKIE 4.95 07/15/29Energy
0.05%
836
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.05%
837
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.05%
838
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.05%
839
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
840
Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15
Other
0.05%
841
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
SOBOCNUtilities
0.05%
842
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.05%
843
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials
0.05%
844
Station Casinos Llc Corp. Note 2032-03-15
RRR 6.625 03/15/32 1Consumer Discretionary
0.05%
845
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.05%
846
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.05%
847
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.05%
848
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.05%
849
Sunoco Lp 144A 5.38 07/15/2031 5.38 2031-07-15
Other
0.05%
850
Sunoco Lp 144A
Other
0.05%
851
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.05%
852
Taylor Morrison Communities Inc 2030-08-01
TMHC 5.125 08/01/30 Financials
0.05%
853
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.05%
854
Tmh 13 1/2 06/30/28
Other
0.05%
855
Terex Corp Corp. Note
TEX 5 05/15/29 144AIndustrials
0.05%
856
Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15
TEVA 8.125 09/15/31Health Care
0.05%
857
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.05%
858
Topbuild Corp 5.625% 01/31/34
Other
0.05%
859
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.05%
860
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.05%
861
Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030
TRIVIU 8.25 07/15/30Financials
0.05%
862
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.05%
863
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
0.05%
864
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.05%
865
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.05%
866
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.05%
867
Vf Corporation 2.95 Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.05%
868
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.05%
869
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.05%
870
RR Donnelley & Sons Co. 10.875% 2029-08-01
RRD 10.875 08/01/29 Industrials
0.05%
871
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.05%
872
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.05%
873
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.05%
874
Equipmentshare.Com Inc 8.63% 15May2032
EQMSRM 8.625 05/15/3Industrials
0.05%
875
Sk Invictus Intermediate Ii S.A.R.L.
PRM 5 10/30/29 144AFinancials
0.05%
876
Fmc Corporation 8.4510/31/2055
FMC V8.45 11/01/55Materials
0.05%
877
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.05%
878
Forvia Se 6.75% Sep 15, 2033
Other
0.05%
879
Fortress Trans & Infrast 5.88% 15Apr2033
FTAI 5.875 04/15/33 Financials
0.05%
880
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials
0.05%
881
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.05%
882
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.05%
883
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.05%
884
Garda World Security Corp 144A 6.000000% 06/01/2029 Callable 06/01/2024 At 103.0000
GWCN 6 06/01/29 144AIndustrials
0.05%
885
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.05%
886
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.05%
887
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.05%
888
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.05%
889
Go Daddy Operating Co Llc / Gd Company Guar 144A 12/27 5.25
GDDY 5.25 12/01/27 1Information Technology
0.05%
890
Goodyear Tire & Rubber Company (Th 5.25% Jul 15, 2031
GT 5.25 07/15/31Consumer Discretionary
0.05%
891
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.05%
892
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.05%
893
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.05%
894
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
895
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.05%
896
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.05%
897
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.05%
898
Hilcorp Energy I Lp / Hilcorp Finance Co
HILCRP 6.25 11/01/28Energy
0.05%
899
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.05%
900
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.05%
901
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
902
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.05%
903
Icahn Enterprises/Fin 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.05%
904
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.0% 06/15/2030
IEP 9 06/15/30Financials
0.05%
905
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.05%
906
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.05%
907
Kfc Hld/Pizza Hut/Taco Company Guar 144A 06/27 4.75
YUM 4.75 06/01/27 14Consumer Discretionary
0.05%
908
Kehe Distributors Llc 144A 7.13% Apr 30, 2033 7.13 2033-04-30
Other
0.05%
909
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.05%
910
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.05%
911
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.05%
912
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.05%
913
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.05%
914
Lithia Motors 5.5 10/30
Other
0.05%
915
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.05%
916
Mph Acquisition Holdings Sr Secured 144A 12/30 11.5
MLTPLN 11.5 12/31/30Financials
0.05%
917
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.05%
918
Marriott Ownership Resor 6.5 10/1/2033
Other
0.05%
919
Mattamy Group Corp 12/15/2033
Other
0.05%
920
Mcgraw-Hill Education 7.38 2031-09-01
MHED 7.375 09/01/31 Consumer Discretionary
0.05%
921
Melco Resorts Finance Ltd 144A 6.5% Sep 24, 2033
Other
0.05%
922
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.05%
923
Mineral Resources 7% 04/01/31
Other
0.05%
924
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.05%
925
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.05%
926
Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15
Other
0.05%
927
Nabors Industries Inc Corp. Note 8.875 2031-08-15
NBR 8.875 08/15/31 1Energy
0.05%
928
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.05%
929
Newell Brands Inc 6.63% May 15, 2032
NWL 6.625 05/15/32Consumer Staples
0.05%
930
XPLR INFRASTRUCTURE OPERATING PART 144A 4.5 Sep 15, 2027
XIFR 4.5 09/15/27 14Utilities
0.05%
931
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.05%
932
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.05%
933
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.05%
934
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.05%
935
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.05%
936
Optics Bidco Spa 7.2% 07/18/2036 144A
FIBCOP 7.2 07/18/36 Financials
0.05%
937
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.05%
938
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services
0.05%
939
Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/2030
PBFENE 7.875 09/15/3Energy
0.05%
940
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.05%
941
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.05%
942
Penn Entertainment Inc 6.75%, Due 04/01/2031
Other
0.05%
943
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.05%
944
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.05%
945
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.05%
946
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.05%
947
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.05%
948
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.05%
949
Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375
ACHC 7.375 03/15/33 Health Care
0.05%
950
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.05%
951
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.05%
952
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.05%
953
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.04%
954
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.04%
955
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.04%
956
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.04%
957
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.04%
958
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.04%
959
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.04%
960
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.04%
961
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.04%
962
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.04%
963
BATH & BODY WORKS INC 7.5% Jun 15, 2029
BBWI 7.5 06/15/29Consumer Discretionary
0.04%
964
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.04%
965
Lamar Media Corp 4% 15Feb2030
LAMR 4 02/15/30Communication Services
0.04%
966
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.04%
967
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.04%
968
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.04%
969
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.04%
970
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.04%
971
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.04%
972
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.04%
973
Mgm Resorts International, 5.5% 15apr2027
MGM 5.5 04/15/27Consumer Discretionary
0.04%
974
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.04%
975
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials
0.04%
976
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.04%
977
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.04%
978
Match Group Holdings Ii Llc 4.63% 01Jun2028
MTCHII 4.625 06/01/2Communication Services
0.04%
979
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other
0.04%
980
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.04%
981
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.04%
982
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.04%
983
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.04%
984
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.04%
985
Navient Corp Sr Unsecured 06/32 7.875
NAVI 7.875 06/15/32Financials
0.04%
986
Rithm Capital Corp Sr Unsecured 144A 07/30 8
RITM 8 07/15/30 144AFinancials
0.04%
987
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.04%
988
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.04%
989
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.04%
990
Olin Corp. 5 02/01/2030
OLN 5 02/01/30Materials
0.04%
991
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.04%
992
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.04%
993
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.04%
994
Outfront Media Capital Llc 4.625% Mar 15 2030
OUT 4.625 03/15/30 1Communication Services
0.04%
995
Outfront Media Capital Llc Sr Unsecured 144A 01/29 4.25
OUT 4.25 01/15/29 14Communication Services
0.04%
996
Park River Holdings Inc Callable Bond Fixed 8.75% 8.75% 12/31/2030
Other
0.04%
997
Perimeter Holdings Llc 144A 6.25% Jan 15, 2034 6.25 2034-01-15
Other
0.04%
998
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.04%
999
Premier Entertainment Su 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.04%
1000
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.04%
1001
Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056
Other
0.04%
1002
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.04%
1003
Rakuten Group Inc 144A 8.13% Dec 31, 2079
RAKUTN:JPConsumer Discretionary
0.04%
1004
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.04%
1005
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.04%
1006
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.04%
1007
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.04%
1008
Scientific Games International Inc. 7.25 2029-11-15
LNW 7.25 11/15/29 14Consumer Discretionary
0.04%
1009
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.04%
1010
Seagate Data Storage Tech 8.5 12/14/2029
STX 8.25 12/15/29 14Information Technology
0.04%
1011
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.04%
1012
Diversified Healthcare Trust 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.04%
1013
Sensata Technologies BV 5.88% 2030-09-01
ST 5.875 09/01/30 14Industrials
0.04%
1014
Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.04%
1015
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.04%
1016
Saks Global Enterprises Llc Tl 4.99 12/31/2079 4.99 2079-12-31
Other
0.04%
1017
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.04%
1018
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.04%
1019
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.04%
1020
Standard Building Soluti Company Guar 144A 03/34 5.875
Other
0.04%
1021
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.04%
1022
Starwood Property Trust Inc 144A 5.25% Oct 15, 2028
Other
0.04%
1023
Station Casinos Llc Regd 144A P/P 4.62500000
RRR 4.625 12/01/31 1Consumer Discretionary
0.04%
1024
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.04%
1025
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.04%
1026
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other
0.04%
1027
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.04%
1028
Teleflex Inc 4.25% 01Jun2028
TFX 4.25 06/01/28 14Health Care
0.04%
1029
Tenet Healthcare Corp 4.625 06-15-2028
THC 4.625 06/15/28Health Care
0.04%
1030
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.04%
1031
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.04%
1032
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
1033
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.04%
1034
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.04%
1035
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.04%
1036
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.04%
1037
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.04%
1038
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.04%
1039
Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01
Other
0.04%
1040
Virgin Medi O2 Vi Dac 8.50% 03/15/2033
Other
0.04%
1041
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials
0.04%
1042
Vistajet Malta Finance Plc 144A 8.75% Jan 15, 2032 8.75 2032-01-15
Other
0.04%
1043
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.04%
1044
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.04%
1045
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate
0.04%
1046
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.04%
1047
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.04%
1048
Energean Israel Finance 5.375%, Due 03/30/2028
Other
0.04%
1049
Athora Holding Ltd 0.0588 09/10/2034
Other
0.04%
1050
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.04%
1051
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other
0.04%
1052
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.04%
1053
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.04%
1054
Alumina Pty Lt 6.375% 09/15/32
AA 6.375 09/15/32 14Materials
0.04%
1055
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.04%
1056
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.04%
1057
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.04%
1058
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.04%
1059
Ardagh Metal Packaging 3.25 09/01/2028
AMPBEV 3.25 09/01/28Materials
0.04%
1060
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.04%
1061
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.04%
1062
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.04%
1063
Ashton Woods Usa/Finance 6.88 2033-08-01 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.04%
1064
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.04%
1065
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.04%
1066
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.04%
1067
Azorra Finance 7.25% 15Jan2031
AZORRA 7.25 01/15/31Financials
0.04%
1068
Azorra Finance Ltd 144A
Other
0.04%
1069
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples
0.04%
1070
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.04%
1071
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.04%
1072
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate
0.04%
1073
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.04%
1074
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
1075
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.04%
1076
Burford Capital Glbl Fin 7.5 7/15/2033 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.04%
1077
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.04%
1078
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.04%
1079
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.04%
1080
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.04%
1081
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.04%
1082
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.04%
1083
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.04%
1084
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.04%
1085
Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15
Other
0.04%
1086
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.04%
1087
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
1088
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.04%
1089
Charles River Laboratori 4.25 05-01-2028
CRL 4.25 05/01/28 14Health Care
0.04%
1090
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.04%
1091
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.04%
1092
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.04%
1093
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.04%
1094
Cinemark Usa Inc 7.000% 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.04%
1095
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.04%
1096
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.04%
1097
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.04%
1098
Dentsply Sirona Inc 8.38% 12Sep2055
XRAY V8.375 09/12/55Health Care
0.04%
1099
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.04%
1100
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.04%
1101
Edgewell Personal Care Company Guar 144A 04/29 4.125
EPC 4.125 04/01/29 1Consumer Staples
0.04%
1102
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.04%
1103
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials
0.04%
1104
Encore Capital Group, Inc. 6.62% Apr 15, 2031
Other
0.04%
1105
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.04%
1106
Energizer Holdings Inc 6 09/15/2033
Other
0.04%
1107
Eqmsrm 8 03/15/33 144A 03/15/2033
EQMSRM 8 03/15/33 14Industrials
0.04%
1108
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.04%
1109
Fmc Corporation 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.04%
1110
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.04%
1111
Fmg Resources August 2006 Pty Ltd Callable Notes 4.5% 09/15/2027
FMGAU 4.5 09/15/27 1Materials
0.04%
1112
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.04%
1113
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.04%
1114
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.04%
1115
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.04%
1116
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.04%
1117
Firstcash Inc Regd 144A P/P 6.87500000
FCFS 6.875 03/01/32 Financials
0.04%
1118
Fortress Transn And Infrastructure Invs Llc 7.875% 12/01/2030 144A 7.875 12/01/2030
FTAI 7.875 12/01/30 Financials
0.04%
1119
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.04%
1120
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.04%
1121
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.04%
1122
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.04%
1123
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.04%
1124
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.04%
1125
Global Atlantic (Fin) Co 144A 7.95% Oct 15, 2054
GBLATL V7.95 10/15/5Financials
0.04%
1126
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.04%
1127
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.04%
1128
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
1129
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.04%
1130
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.04%
1131
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.04%
1132
Hlf Ficing Sarl Llc 4.875 06/01/2029
HLF 4.875 06/01/29 1Financials
0.04%
1133
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.04%
1134
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.04%
1135
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.04%
1136
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.04%
1137
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.04%
1138
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.04%
1139
Us Hilton Grand 4 7/8% Due 31 144A
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
1140
Howard Hughes Corp/The 03/01/2032
Other
0.04%
1141
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.04%
1142
Hudson Pacific Properties Lp
HPP 3.95 11/01/27Real Estate
0.04%
1143
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.04%
1144
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.04%
1145
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.04%
1146
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.04%
1147
Exchange Ion A 2029 Notes 144A Aug 1, 2029 9.0
Other
0.04%
1148
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.04%
1149
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.04%
1150
Jaguar Land Rover Automotive Plc 144A 4.5% Oct 01, 2027
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.04%
1151
Jaguar Land Rover Automo 5.875 01/15/2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.04%
1152
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.04%
1153
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials
0.04%
1154
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.04%
1155
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.03%
1156
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.03%
1157
Delek Log Pt/F 7.125 6/28
DKL 7.125 06/01/28 1Energy
0.03%
1158
Discovery Communications Llc 6.35% Jun 01, 2040
WBD 6.35 06/01/40 *Communication Services
0.03%
1159
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.03%
1160
Energy Transfer Lp 7.13% Oct 01, 2054
ET V7.125 10/01/54Energy
0.03%
1161
Enfragen Energia Sur Sau Sr Secured 144A 06/32 8.499
ENFRAG 8.499 06/30/3Utilities
0.03%
1162
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.03%
1163
Esab Corp Corp. Note 2029-04-15
ESAB 6.25 04/15/29 1Industrials
0.03%
1164
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.03%
1165
Firstcash Inc 144A 6.13% May 01, 2034 6.13 2034-05-01
Other
0.03%
1166
Ggam Finance, Ltd. 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.03%
1167
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.03%
1168
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.03%
1169
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.03%
1170
Goeasy Ltd 7.375 10/30
GSYCN 7.375 10/01/30Financials
0.03%
1171
Goeasy Ltd Callable Notes Fixed 6.875% 15/Feb/2031 6.875% 02/15/2031
GSYCN 6.875 02/15/31Financials
0.03%
1172
Gt 5 5/8 04/30/33
GT 5.625 04/30/33Consumer Discretionary
0.03%
1173
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.03%
1174
Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32
HLT 6.125 04/01/32 1Consumer Discretionary
0.03%
1175
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.03%
1176
Service Properties Trust 4.375 02/15/2030
SVC 4.375 02/15/30Real Estate
0.03%
1177
Service Properties Trust
SVC 4.95 10/01/29Real Estate
0.03%
1178
Hyt Commercial Mortgage Trust 2024-Rgcy 7.18% 09/15/2041
HPP 3.25 01/15/30Real Estate
0.03%
1179
Huntsman International Llc 2.95% Jun 15, 2031
HUN 2.95 06/15/31Materials
0.03%
1180
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.03%
1181
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.03%
1182
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.03%
1183
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.03%
1184
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials
0.03%
1185
Jones Deslauri 6.875% 10/01/33
Other
0.03%
1186
Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030
KTGLLC 8.5 02/15/30 Energy
0.03%
1187
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.03%
1188
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.03%
1189
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.03%
1190
Xerox Holdings Corp.
XRX 5.5 08/15/28 144Information Technology
0.03%
1191
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.03%
1192
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.03%
1193
Saks Global Enterprises Llc Tl 11% Jul 15, 2026 11 2026-07-15
Other
0.03%
1194
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.03%
1195
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1196
Lamar Media Corp 144A Nov 1, 2033 5.38
Other
0.03%
1197
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.03%
1198
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.03%
1199
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.03%
1200
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.03%
1201
Match Group Holdings Ii Llc Corporate Bonds
MTCHII 4.125 08/01/3Communication Services
0.03%
1202
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.03%
1203
Melco Resorts Finance Ltd.
MPEL 5.625 07/17/27 Consumer Discretionary
0.03%
1204
Corp. Note
MERC 5.125 02/01/29Materials
0.03%
1205
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.03%
1206
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.03%
1207
Murphy Oil Usa 3.75% 02/15/31
MUSA 3.75 02/15/31 1Energy
0.03%
1208
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.03%
1209
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.03%
1210
Nsany 5.3 09/13/27
NSANY 5.3 09/13/27 1Financials
0.03%
1211
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.03%
1212
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.03%
1213
Nustar Logistics Lp 6.38% 01Oct2030
NSUS 6.375 10/01/30Energy
0.03%
1214
Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031
OUT 7.375 02/15/31 1Communication Services
0.03%
1215
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.03%
1216
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.03%
1217
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.03%
1218
Prestige Brands Inc Company Guar 144A 01/28 5.125 01/15/2028
PBH 5.125 01/15/28 1Consumer Staples
0.03%
1219
Puget Energy Inc V/R 09/15/56 2056-09-15
Other
0.03%
1220
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.03%
1221
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.03%
1222
Rogers Communicat V/R 07/31/56
Other
0.03%
1223
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.03%
1224
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.03%
1225
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.03%
1226
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.03%
1227
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
1228
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.03%
1229
Seagate Data Stor 4.091 2029-06-01T00:00:00.000Z
STX 4.091 06/01/29 1Information Technology
0.03%
1230
Service Corp. International 4.625 12-15-2027
SCI 4.625 12/15/27Health Care
0.03%
1231
Sinclair Television Group Inc 02/15/2033 9.75
SBGI 9.75 02/15/33 1Communication Services
0.03%
1232
SOUTH BOW CANADIAN INFRASTRUCTURE Mar 1, 2055 7.63
SOBOCN V7.625 03/01/Utilities
0.03%
1233
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials
0.03%
1234
Sunoco Lp 5.875 03-15-2028
SUN 5.875 03/15/28Energy
0.03%
1235
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.03%
1236
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.03%
1237
Teleflex Inc
TFX 4.625 11/15/27Health Care
0.03%
1238
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.03%
1239
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.03%
1240
Sr Unsecured 144A 04/33 5.75 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.03%
1241
United Wholesale Mortgage Llc 144A 5.75% Jun 15, 2027
UWMLLC 5.75 06/15/27Financials
0.03%
1242
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.03%
1243
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.03%
1244
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.03%
1245
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.03%
1246
AMERICAN VAR 12/55
ANGINC V7 12/01/55Financials
0.03%
1247
Amerigas Partners Lp / Ameriga Sr Unsecured 05/27 5.75
APU 5.75 05/20/27Energy
0.03%
1248
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.03%
1249
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.03%
1250
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.03%
1251
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.03%
1252
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.03%
1253
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.03%
1254
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.03%
1255
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.03%
1256
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.03%
1257
Brink'S Co/The Company Guar 144A 06/29 6.5
BCO 6.5 06/15/29 144Industrials
0.03%
1258
Brink'S Co/The 144A 6.750000% 06/15/2032
BCO 6.75 06/15/32 14Industrials
0.03%
1259
Buckeye Partners Lp 4.13 Dec 01, 2027
BPL 4.125 12/01/27Energy
0.03%
1260
Buckeye Partners Lp 4.5 2028-03-01
BPL 4.5 03/01/28 144Energy
0.03%
1261
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.03%
1262
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.03%
1263
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.03%
1264
Corporate Bonds
PARA 4.2 06/01/29Communication Services
0.03%
1265
Celanese US Holdings Llc 6.17% Jul 15, 2027
CE 6.665 07/15/27Materials
0.03%
1266
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.03%
1267
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.03%
1268
Churchill Downs Inc 5.5% 2027-04-01
CHDN 5.5 04/01/27 14Consumer Discretionary
0.03%
1269
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.03%
1270
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.03%
1271
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.03%
1272
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.03%
1273
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.03%
1274
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.03%
1275
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.03%
1276
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials
0.02%
1277
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.02%
1278
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.02%
1279
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.02%
1280
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.02%
1281
Chobani Llc 6.375% 04/34 6.375
Other
0.02%
1282
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.02%
1283
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.02%
1284
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.02%
1285
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.02%
1286
Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01
Other
0.02%
1287
Motion Bondco Dac Company Guar 144A 11/27 6.625 11/15/2027
MERLLN 6.625 11/15/2Financials
0.02%
1288
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.02%
1289
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.02%
1290
Nova Chemicals Corp 7 12/1/2031
NCX 7 12/01/31 144AMaterials
0.02%
1291
Oi European Group B.V.
OI 4.75 02/15/30 144Materials
0.02%
1292
Corp. Note
SOLEIN 6.25 10/01/29Utilities
0.02%
1293
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.02%
1294
Owens & Minor Inc 6.63% 01Apr2030
OMI 6.625 04/01/30 1Health Care
0.02%
1295
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.02%
1296
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.02%
1297
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.02%
1298
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.02%
1299
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.02%
1300
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.02%
1301
Wyndham Destinations Inc Sr Secured 04/27 5.75
TNL 4.5 04/01/27Consumer Discretionary
0.02%
1302
Xrx 13.5 04/15/31 144A Corp 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.02%
1303
Rrd Intermediate Holdings Inc 144A 11% Dec 01, 2030
RRD 11 12/01/30 144AFinancials
0.02%
1304
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.02%
1305
Saks Global Enterprises Llc Tl 11 12/31/2079 11 2079-12-31
Other
0.02%
1306
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.02%
1307
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.02%
1308
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.01%
1309
Iho Verwaltungs Gmbh 144A 7.38% May 15, 2033 7.38 2033-05-15
Other
0.01%
1310
Brightline East Llc 11% 31Jan2030
BRIEAS 11 01/31/30 1Industrials
0.01%
1311
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
1312
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.01%
1313
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.01%
1314
Kronos Acquisition Holdi Regd 144A P/P 10.75000000
KIKCN 10.75 06/30/32Financials
0.01%
1315
New Fortress Energy Inc 6.5% 09/30/2026
NFE 6.5 09/30/26 144Energy
0.01%
1316
Vistra Operations Company Llc 5.000 7/31/2027
VST 5 07/31/27 144AUtilities
0.01%
1317
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.01%
1318
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.01%
1319
Cash and Cash Equivalents
Other
0.01%
1320
31750Sck9 Pimco Fxvan Put USD KRW 1350.0000000
Other
0.01%
1321
Amc Networks Inc 144A 10.5% Jul 15, 2032
AMCX 10.5 07/15/32 1Communication Services
0.01%
1322
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials
0.00%
1323
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.00%
1324
Vistra Operations Co Llccorp. Note
VST 6.875 04/15/32 1Utilities
0.00%
1325
Kreditanstalt Fuer Wiederaufbau 0.375 2036-05-20
Other
0.00%
1326
Saks Global Enterprs Llc 11.0 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary
0.00%
1327
Saks Global Enterprises Llc Tl 13.67% Jul 15, 2026 13.67 2026-07-15
Other
0.00%
1328
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 06/15/2032
Other
0.00%
1329
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.00%
1330
Incora Top Holdco 144A
Industrials
0.00%
1331
USD Cash
Other
-0.79%

#	Company	Ticker	Weight
1	Blk Csh Fnd Treasury Sl Agency	XTSLA	1.380%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.520%
3	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.400%
4	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.340%
5	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.320%
6	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.320%
7	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	0.320%
8	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.320%
9	Asurion, Llc. 8.0% 31-Dec-2032	-	0.310%
10	Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375	-	0.310%
11	Hub International Ltd 7.25% 15Jun2030	HBGCN 7.25 06/15/30	0.310%
12	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.290%
13	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.280%
14	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.260%
15	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.260%
16	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.250%
17	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.250%
18	Transdigm Inc 6.375 31-May-2033 Srsub	TDG 6.375 05/31/33 1	0.250%
19	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	AAL 5.75 04/20/29 14	0.250%
20	Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00	-	0.240%
21	Mauser Packagi 7.875% 04/15/30	-	0.240%
22	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	NLSN 9.29 04/15/29 1	0.240%
23	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.230%
24	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028	CHTR 5 02/01/28 144A	0.230%
25	Cco Hldgs Llc/C 4.75% 03/01/30	CHTR 4.75 03/01/30 1	0.230%
26	Connect Holding 10.5% 04/03/31	BSPEED 10.5 04/03/31	0.230%
27	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.220%
28	Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01	CHTR 4.5 05/01/32	0.220%
29	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.220%
30	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.220%
31	Directv Fin Llc/Coinc 10% 15Feb2031	DTV 10 02/15/31 144A	0.210%
32	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.210%
33	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.210%
34	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.210%
35	Nexstar Media Inc 144A 6.5% Sep 15, 2033	-	0.210%
36	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.210%
37	Cco Hldgs Llc/Cap Corp	CHTR 4.5 08/15/30 14	0.210%
38	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.210%
39	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.200%
40	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.200%
41	Venture Global Lng Inc Corp. Note 2031-06-01	VENLNG 8.375 06/01/3	0.200%
42	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.200%
43	Level 3 Financing Inc. 7.00% Mar 31, 2034	LVLT 7 03/31/34 144A	0.200%
44	Nrg 6 01/15/36 144A Corp	-	0.200%
45	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.200%
46	Win 8 1/4 10/01/31	WIN 8.25 10/01/31 14	0.200%
47	Allied Universal Holdco Llc 7.875 2031-02-15	UNSEAM 7.875 02/15/3	0.200%
48	Apld Computeco Llc 6.75% 15-Mar-2031	-	0.200%
49	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.200%
50	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.200%
51	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.190%
52	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.190%
53	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.190%
54	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.190%
55	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.190%
56	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.190%
57	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.190%
58	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.190%
59	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.190%
60	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.190%
61	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.190%
62	Venture Global Lng Inccorp. Note	VENLNG 8.125 06/01/2	0.190%
63	Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032	BECN 6.75 04/30/32 1	0.180%
64	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.180%
65	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.180%
66	Voltag 7.375 11/01/30 144A Corp 0 2030-11-01	-	0.180%
67	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.170%
68	Level 3 Financing Inc 8.50% 01/15/2036	-	0.170%
69	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.170%
70	Hub Internatio 7.375% 01/31/32	HBGCN 7.375 01/31/32	0.170%
71	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.170%
72	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.170%
73	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5	-	0.170%
74	Black Pearl Compute Llc 02/15/2031	-	0.170%
75	Chs/Community 9.75 1/34 9.75 2034-01-15	CYH 9.75 01/15/34 14	0.170%
76	Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01	CRWV 9 02/01/31 144A	0.170%
77	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.170%
78	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.170%
79	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.160%
80	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.160%
81	Imola Merger Corp	IM 4.75 05/15/29 144	0.160%
82	Iqvia Inc 6.25 06/01/2032	IQV 6.25 06/01/32 14	0.160%
83	Voyager Parent Llc 9.25 7/1/2032	EVRI 9.25 07/01/32 1	0.160%
84	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.160%
85	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.160%
86	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.160%
87	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.160%
88	Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034	-	0.160%
89	Albion Financing 1Sarl / 7 5/21/2030	AGKLN 7 05/21/30 144	0.150%
90	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.150%
91	Avantor Funding Inc	AVTR 4.625 07/15/28	0.150%
92	Cco Holdings Llc 144A 7% Feb 01, 2033	-	0.150%
93	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.150%
94	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.150%
95	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.150%
96	Uniti Group/Csl Capital 8.63% 15Jun2032	UNIT 8.625 06/15/32	0.150%
97	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.150%
98	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.150%
99	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.150%
100	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.150%
101	Neptune Bidco Us Inc 9.50% 02/15/2033	-	0.150%
102	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.140%
103	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.140%
104	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.140%
105	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.140%
106	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.140%
107	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.140%
108	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.140%
109	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.140%
110	Corporate Bonds 5.375 06/01/2029	CHTR 5.375 06/01/29	0.140%
111	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.140%
112	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.140%
113	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.140%
114	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.140%
115	Directv Holdings/Fing Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.140%
116	Jane Street Group, Llc 6.13% 2032-11-01	JANEST 6.125 11/01/3	0.140%
117	Venture Glob 6.5 1/34	VEGLPL	0.130%
118	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.130%
119	Directv Financing Llc 144A 8.88% Feb 01, 2030	-	0.130%
120	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.130%
121	Zf Na Capital Company Guar 144A 03/31 7.5	-	0.130%
122	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.130%
123	National Mentor Holdings 10.5 12/15/2030	-	0.130%
124	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.130%
125	Newell Brands Inc 8.5% 06/01/2028	NWL 8.5 06/01/28 144	0.130%
126	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.130%
127	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.130%
128	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	0.130%
129	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.130%
130	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.130%
131	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.130%
132	Sirius Xm Radio Inc. 4.125 07-01-2030	SIRI 4.125 07/01/30	0.130%
133	Standard Industries Inc/Nj Corporate Bonds	BMCAUS 4.375 07/15/3	0.130%
134	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.130%
135	Tenet Healthcare Corp 5.5 11/15/2032	-	0.130%
136	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.130%
137	Univision Comm 9.375 8/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.130%
138	Venture Global Plaquemines Lng Llc 7.75 05/01/2035	VEGLPL 7.75 05/01/35	0.130%
139	Venture Glob 6.5 6/34 6.5 1900-01-00	VEGLPL	0.130%
140	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.130%
141	Altice France Sa (France) 144A 9.5% Nov 01, 2029	-	0.130%
142	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.130%
143	Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030	-	0.130%
144	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.130%
145	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.130%
146	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.130%
147	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.130%
148	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.130%
149	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.130%
150	Aecom 6% 08/01/2033 6 2033-08-01	ACM 6 08/01/33 144A	0.120%
151	Albertsons Cos Inc 03/31/2032	-	0.120%
152	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.120%
153	Ardonagh Finco Ltd 7.75 2/15/2031	ARDGRP 7.75 02/15/31	0.120%
154	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.120%
155	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.120%
156	Csc Holdings Llc 144A 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.120%
157	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.120%
158	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.120%
159	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.120%
160	CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625	-	0.120%
161	Mpt Operating Partnership L.p./mpt Finance Corp.	MPW 5 10/15/27	0.120%
162	Mauser Packagin 9.25% 04/15/30	-	0.120%
163	Condor Merger Sub, Inc.	MCFE 7.375 02/15/30	0.120%
164	Millrose Properties Inc 6.38 08/01/2030	MRP 6.375 08/01/30 1	0.120%
165	Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13	-	0.120%
166	Noble Finance II LLC 8 2030-04-15	NEFINA 8 04/15/30 14	0.120%
167	Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033	-	0.120%
168	Post Holdings Inc 144A 6.38% Mar 01, 2033	POST 6.375 03/01/33	0.120%
169	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.120%
170	Davita Inc 3.75 02/15/2031	DVA 3.75 02/15/31 14	0.120%
171	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.120%
172	Flash Compute Llc 144A	-	0.120%
173	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.120%
174	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.120%
175	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.120%
176	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.120%
177	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.120%
178	Virgin Media Secured Finance Plc 5.50 05/15/2029	VMED 5.5 05/15/29 14	0.120%
179	Windstream Services Llc 144A Oct 15, 2033 7.5	-	0.120%
180	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.120%
181	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.120%
182	Sinclair Television Group Inc	SBGI 8.125 02/15/33	0.120%
183	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.120%
184	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.120%
185	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.120%
186	Tenet Heal 4.375% 01/15/2030	THC 4.375 01/15/30	0.120%
187	Tenet Healthcare Corp Corp. Note	THC 6.75 05/15/31	0.120%
188	Corp. Note 6.75 03/01/2028	TEVA 6.75 03/01/28	0.120%
189	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.120%
190	United Rentals North America Inc. 0.0488% 2028/01/15	URI 4.875 01/15/28	0.120%
191	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.120%
192	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.120%
193	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.120%
194	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.110%
195	Sabre Glbl Inc 144A 11.13% Jul 15, 2030	SABHLD 11.125 07/15/	0.110%
196	Saks Global Enterprises Llc Tl 6.08% Dec 31, 2079 6.08	-	0.110%
197	Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15	-	0.110%
198	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.110%
199	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.110%
200	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.110%
201	Block Inc 5.625 8/15/2030	XYZ 5.625 08/15/30 1	0.110%
202	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.110%
203	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.110%
204	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.110%
205	Tenet Healthcare, 5.125% 1nov2027	THC 5.125 11/01/27	0.110%
206	Tenet Healthcare Corp Corp. Note 2029-06-01	THC 4.25 06/01/29	0.110%
207	Vz Secured Finan 7.5 1/33	-	0.110%
208	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.110%
209	Venture Global Calcasieu Pass Llc 144A 4.13% Aug 15, 2031	VENTGL 4.125 08/15/3	0.110%
210	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.110%
211	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.110%
212	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.110%
213	Esab Corp 144A	-	0.110%
214	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.110%
215	Herc Holdings Inc Company Guar 144A 06/33 7.25	HRI 7.25 06/15/33 14	0.110%
216	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.110%
217	Howden Uk Refinance Plc / Howden Uk Refinance 2 Pl 8.125000% 02/15/2032	HWDGRP 8.125 02/15/3	0.110%
218	Itt Holdings Llc 6.5% 01Aug2029	INTMAT 6.5 08/01/29	0.110%
219	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.110%
220	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.110%
221	Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625	KNTK 6.625 12/15/28	0.110%
222	American Axle & Manufacturing Inc 144A 7.75% Oct 15, 2033	-	0.110%
223	Arc Falc I/Arc/ 9.75 3/33	-	0.110%
224	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.110%
225	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.110%
226	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.110%
227	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.110%
228	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.110%
229	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.110%
230	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.110%
231	Warnermedia Hldg 144A 4.05% Mar 15, 2029	WBD 4.054 03/15/29 *	0.110%
232	Nrg Energy Inc 144A Jan 15, 2034 5.75	-	0.110%
233	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.110%
234	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.110%
235	Post Holdings Inc 4.625 04-15-2030	POST 4.625 04/15/30	0.110%
236	Wand Newco 3 Inc 7.625% 01/30/2032	CALCOL 7.625 01/30/3	0.110%
237	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031	WYNFIN 7.125 02/15/3	0.110%
238	Aethon United 7.5% 10/29 7.5%10/01/2029	AETUNI 7.5 10/01/29	0.110%
239	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.110%
240	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.100%
241	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.100%
242	Osaic Holdings 6.75 8/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.100%
243	Vmed O2 Uk Financing I Plc Corporate Bonds	VMED 4.75 07/15/31 1	0.100%
244	Wynn Macau Ltd 144A 6.75% Feb 15, 2034	WYNMAC 6.75 02/15/34	0.100%
245	Zayo Group Holdings Inc 6.25% Mar 09, 2030	-	0.100%
246	Alpha Generation Llc Sr Unsecured 144A 10/32 6.75	ALPGEN 6.75 10/15/32	0.100%
247	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.100%
248	Bell Canada 7% 15Sep2055	BCECN V7 09/15/55	0.100%
249	Belron Uk Finance Plc Sr Secured 144A 10/29 5.75	BELRON 5.75 10/15/29	0.100%
250	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.100%
251	Cdi Escrow Issuer Inc 5.75% 04/01/2030	CHDN 5.75 04/01/30 1	0.100%
252	Community Health Systems Inc 6.88 04/15/2029	CYH 6.875 04/15/29 1	0.100%
253	Caesars Entertainment, Inc. 4.63% Oct 15/29	CZR 4.625 10/15/29 1	0.100%
254	Caesars Entertainment Inc 144A 6 10/15/2032	CZR 6 10/15/32 144A	0.100%
255	Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75	POWSOL 6.75 02/15/30	0.100%
256	Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD	NOVHOL 8.75 04/15/30	0.100%
257	Us Comstock Resources 5 7/8% Due 30 144A	CRK 5.875 01/15/30 1	0.100%
258	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.100%
259	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01	RHP 6.5 04/01/32 144	0.100%
260	Ryan Specialty, Llc 5.875% 2032-08-01	RYASPE 5.875 08/01/3	0.100%
261	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.100%
262	Sabre Financial Borrower 11.13% 06/15/2029	-	0.100%
263	Six Flags Entertainment Corp 144A	-	0.100%
264	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.100%
265	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.100%
266	United Airline 5.375 3/31	-	0.100%
267	United Airlines Holdings Inc 0.0488 03/01/2029	-	0.100%
268	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.100%
269	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.100%
270	Davita Inc. 6.875 2032-09-01	DVA 6.875 09/01/32 1	0.100%
271	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.100%
272	Discovery Communications 3.95% Mar 20, 2028	WBD 3.95 03/20/28 *	0.100%
273	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030	FRTITA 6.75 01/15/30	0.100%
274	Focus Financial Partners Llc 144A 6.750000% 09/15/2031	FOCS 6.75 09/15/31 1	0.100%
275	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.100%
276	Global Medical Response Inc 144A 7.38% Oct 01, 2032	-	0.100%
277	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027	IEP 5.25 05/15/27	0.100%
278	Crescent Energy Finance Llc 7.625% 04/01/2032 144A	CRGYFN 7.625 04/01/3	0.100%
279	Ionpla 7.875 09/30/2032	-	0.100%
280	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.100%
281	Kinetik Holdings Lp	KNTK 5.875 06/15/30	0.100%
282	Kodiak Gas Services Llc 144A 5.88% Apr 01, 2031	-	0.100%
283	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.100%
284	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.100%
285	LIGHT & WOND 6.25 0/33	-	0.100%
286	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.100%
287	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.100%
288	Nissan Motor Co Sr Unsecured 144A 07/30 7.5 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.100%
289	Performance Food Group Inc 6.125 15/09/2032	PFGC 6.125 09/15/32	0.100%
290	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.100%
291	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.090%
292	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.090%
293	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.090%
294	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.090%
295	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.090%
296	NCL Corp Ltd 5.88 01/15/2031	-	0.090%
297	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.090%
298	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.090%
299	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.090%
300	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.090%
301	Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032	OPALBD 6.5 03/31/32	0.090%
302	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.090%
303	Pg&E Corp.: 5.25% 7/1/30	PCG 5.25 07/01/30	0.090%
304	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.090%
305	Pacificorp 7.13% 08/15/2056 7.13	-	0.090%
306	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.090%
307	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.090%
308	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.090%
309	Corp. Note	PRSESE 3.375 08/31/2	0.090%
310	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.090%
311	Radiology Partners 8.5 07/15/2032	RADPAR 8.5 07/15/32	0.090%
312	Roblox Corp 3.875 05/01/2030	RBLX 3.875 05/01/30	0.090%
313	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.090%
314	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.090%
315	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.090%
316	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.090%
317	CORPORATE BONDS	XYZ 3.5 06/01/31	0.090%
318	BLOCK 6% 08/15/33	XYZ 6 08/15/33 144A	0.090%
319	Standard Building Solutions Inc 6.50 08/15/2032	BMCAUS 6.5 08/15/32	0.090%
320	Corporate Bonds	BMCAUS 4.75 01/15/28	0.090%
321	Star Parent Inc	SYNH 9 10/01/30 144A	0.090%
322	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.090%
323	Sunoco Lp Sr Unsecured 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.090%
324	SUNOCO LP 5.625 3/31	-	0.090%
325	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.090%
326	Transdigm Inc 7.125 12/01/2031	TDG 7.125 12/01/31 1	0.090%
327	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.090%
328	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.090%
329	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.090%
330	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.090%
331	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.090%
332	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.090%
333	Venture Global Calcasieu Pass Llc\|6.25\|01/15/2030, 6.25%, 01/15/30	VENTGL 6.25 01/15/30	0.090%
334	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.090%
335	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.090%
336	Wr Grace Holdings Llc 5.63% 15Aug2029	GRA 5.625 08/15/29 1	0.090%
337	Weatherford Internationa 6.75% 15Oct2033	-	0.090%
338	Ziggo Bv	ZIGGO 4.875 01/15/30	0.090%
339	Telenet Finance Luxembourg Notes S.A R.L.	-	0.090%
340	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.090%
341	ALLIED 6.875% 06/30	UNSEAM 6.875 06/15/3	0.090%
342	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.090%
343	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.090%
344	Aramark Services Inc Corporate Bonds	ARMK 5 02/01/28 144A	0.090%
345	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.090%
346	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.090%
347	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.090%
348	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.090%
349	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.090%
350	California Buyer/Atlanti 6.38% 15Feb2032	AY 6.375 02/15/32 14	0.090%
351	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.090%
352	Celanese Us Holdings Llc Corp. Note	CE 7.05 11/15/30	0.090%
353	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.090%
354	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.090%
355	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.090%
356	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.090%
357	Clarios Global 6.75 9/32	-	0.090%
358	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.090%
359	Cleveland-Cliffs Inc Callable Notes Fixed 7.375% 7.375% 05/01/2033	CLF 7.375 05/01/33 1	0.090%
360	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.090%
361	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.090%
362	Cyprium Corp/C 6.125% 04/15/31	-	0.090%
363	Cyprium Corporation 6.375% 15-Apr-2034	-	0.090%
364	Dish Dbs Corp 7.38% 01Jul2028	DISH 7.375 07/01/28	0.090%
365	Rr Donnelley & Sons Co. 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.090%
366	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.090%
367	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.090%
368	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.090%
369	Fair Isaac Corp 6.25% 09/15/34	-	0.090%
370	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.090%
371	Gfl Environmental Hol Company Guar 144A 02/34 5.5	-	0.090%
372	Garda World Security 8.38% 15Nov2032	GWCN 8.375 11/15/32	0.090%
373	Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.090%
374	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.090%
375	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.090%
376	Howden Uk Refinance / Us 7.25% 15Feb2031	HWDGRP 7.25 02/15/31	0.090%
377	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.090%
378	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.090%
379	Crescent Energy Finance Llc 144A 7.38% Jan 15, 2033	CRGYFN 7.375 01/15/3	0.090%
380	Inversion Escrow Issuer Llc 144A 6.75% Aug 01, 2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.090%
381	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.090%
382	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.090%
383	Kehe Dis/Fin/Nxt 9 02/15/2029	KEHEFO 9 02/15/29 14	0.090%
384	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.090%
385	Advance Auto Parts Inc 144A 7% Aug 01, 2030	AAP 7 08/01/30 144A	0.090%
386	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.090%
387	Albertsons Cos., Inc.	ACI 4.875 02/15/30 1	0.090%
388	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.080%
389	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.080%
390	Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31	ENDP 8.5 04/15/31 14	0.080%
391	Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029	FGP 5.875 04/01/29 1	0.080%
392	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc	FRTITA 4.625 01/15/2	0.080%
393	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.080%
394	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.080%
395	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.080%
396	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.080%
397	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.080%
398	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.080%
399	Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035	HILCRP 7.25 02/15/35	0.080%
400	Hilton 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.080%
401	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.080%
402	Humana Inc 6.625% Flt 03/09/56	-	0.080%
403	Iron Mountain Inc Company Guar 144A 02/31 4.5	IRM 4.5 02/15/31 144	0.080%
404	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.080%
405	Vmed O2 Uk Financing I Plc 144A 6.75 Jan 15, 2033	-	0.080%
406	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.080%
407	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.080%
408	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.080%
409	Wynn Macau Ltd 5.13 2029-12-15	WYNMAC 5.125 12/15/2	0.080%
410	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.080%
411	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.080%
412	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.080%
413	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.080%
414	Lamb Weston Holdings Inc 4.125% 01/31/2030	LW 4.125 01/31/30 14	0.080%
415	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.080%
416	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.080%
417	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.080%
418	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.080%
419	Nexstar Media Inc. 4.75% 01-Nov-2028	MAGN 7.25 11/15/31 1	0.080%
420	Millrose Pro 6.25 9/32	-	0.080%
421	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.080%
422	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.080%
423	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.080%
424	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.080%
425	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
426	Oak-Eagle Acqui 7.25% 07/01/33	-	0.080%
427	Onemain Finance Corp 7.12% 09/15/2032	OMF 7.125 09/15/32	0.080%
428	Onemain Finance Corp 09/15/2033	-	0.080%
429	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.080%
430	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.080%
431	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.080%
432	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.080%
433	Pilgrim'S Pride Corp 6.25 07/01/2033	PPC 6.25 07/01/33	0.080%
434	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.080%
435	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.080%
436	Resorts World Las Vegas, Llc/Rwlv Capital, Inc. 4.625 04/16/2029	RWLVCA 4.625 04/16/2	0.080%
437	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.080%
438	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.080%
439	Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15	-	0.080%
440	Solstice Advan 5.625% 09/30/33	-	0.080%
441	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.080%
442	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.080%
443	Sunoco Lp 144A 4.63 May 01, 2030	-	0.080%
444	Sword Purchaser 8.25 4/33	-	0.080%
445	Teva Pharmaceutical Finance Bv, 5.12%, Due 05/09/2029	TEVA 5.125 05/09/29	0.080%
446	Transocean Inc 8.250% 05/15/2029	RIG 8.25 05/15/29 14	0.080%
447	Uwm Holdings Llc 144A Mar 15, 2031 6.25	-	0.080%
448	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.080%
449	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.080%
450	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.080%
451	Paramount Global 4.95 01/15/2031	PARA 4.95 01/15/31	0.080%
452	Alliant 6.5% 10/31 6.5%10/01/2031	ALIANT 6.5 10/01/31	0.080%
453	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.080%
454	Altice Fing Sa 5% 01/15/2028 144a	ALTICE 5 01/15/28 14	0.080%
455	American Axle & Mfg Inc 6.3750% Mat 10/15/2032	-	0.080%
456	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.080%
457	Ardagh Group Sa And Ardagh Packagi 144A	-	0.080%
458	Ardagh Metal Packaging Finance Usa Llc / Ardagh Me 4.000000% 09/01/2029	AMPBEV 4 09/01/29 14	0.080%
459	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.080%
460	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.080%
461	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.080%
462	Boyd Gaming Corp 4.75% 12/01/2027	BYD 4.75 12/01/27	0.080%
463	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.080%
464	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.080%
465	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.080%
466	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.080%
467	Civitas Resources Inc 8.625 11-01-2030	CIVI 8.625 11/01/30	0.080%
468	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.080%
469	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.080%
470	Us Clear Channel 7 1/2% Due 29 144A	CCO 7.5 06/01/29 144	0.080%
471	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.080%
472	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.080%
473	Cleveland-Cliffs Inc 6.88 11/01/2029	CLF 6.875 11/01/29 1	0.080%
474	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.080%
475	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.080%
476	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.080%
477	Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030	CROSIN	0.080%
478	Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 01Jun2028	UNSEAM 4.625 06/01/2	0.070%
479	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.070%
480	Alpha Generation Llc Company Guar 144A 01/34 6.25	-	0.070%
481	Altice France Sa 6.8750% Mat 10/15/2030	-	0.070%
482	American Airlin 7.25% 02/15/28	AAL 7.25 02/15/28 14	0.070%
483	Archrock Services/Partne 6.00% 02/01/2034	-	0.070%
484	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.070%
485	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.070%
486	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.070%
487	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.070%
488	Ball Corporation 6% Jun 15, 2029	BALL 6 06/15/29	0.070%
489	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.070%
490	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.070%
491	Bombardier Inc 144A 6.75% Jun 15, 2033	BBDBCN 6.75 06/15/33	0.070%
492	Brightsta 5.75% 01/15/33	-	0.070%
493	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125	CHTR 5.125 05/01/27	0.070%
494	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.070%
495	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.070%
496	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.070%
497	Civitas Resources Inc Company Guar 144A 06/33 9.625	CIVI 9.625 06/15/33	0.070%
498	Clarios Global Lp / Clarios Us Finance Company Inc 6.75 05/15/2028	POWSOL 6.75 05/15/28	0.070%
499	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.070%
500	Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033	CCO 7.5 03/15/33 144	0.070%
501	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.070%
502	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.070%
503	Cloud Software Group Inc 144A 6.63% Aug 15, 2033	TIBX 6.625 08/15/33	0.070%
504	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.070%
505	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.070%
506	Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01	-	0.070%
507	Live Nation Entertainment Inc	LYV 4.75 10/15/27 14	0.070%
508	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.070%
509	Matador Resources Co 144A	-	0.070%
510	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.070%
511	Mcgraw-Hill Education Inc Corp. Note	MHED 5.75 08/01/28 1	0.070%
512	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.070%
513	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.070%
514	Methanex Corp Sr Unsecured 12/29 5.25	MXCN 5.25 12/15/29	0.070%
515	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.070%
516	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030	MOHEGN 8.25 04/15/30	0.070%
517	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.070%
518	Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25	MOH 6.25 01/15/33 14	0.070%
519	Muvico Llc 144A Feb 19, 2029 7.5	-	0.070%
520	NCL Corp Ltd 6.25 09/15/2033	-	0.070%
521	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.070%
522	Nrg Energy, Inc.	NRG 5.25 06/15/29 14	0.070%
523	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.070%
524	Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15	-	0.070%
525	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.070%
526	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.070%
527	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.070%
528	Nissan Motor Ac 7.05% 09/15/28	NSANY 7.05 09/15/28	0.070%
529	Northern Oil And Gas Inc 144A 7.88% Oct 15, 2033	-	0.070%
530	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.070%
531	Nova Chemicals Corp 5.25% 06/01/2027 144A	NCX 5.25 06/01/27 14	0.070%
532	Novelis Inc Company Guar 144A 01/30 6.875	HNDLIN 6.875 01/30/3	0.070%
533	Level 3 Financing Inc Sr Secured 144A 03/34 7	-	0.070%
534	Chord Energy Corp Company Guar 144A 03/33 6.75	CHRD 6.75 03/15/33 1	0.070%
535	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.070%
536	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.070%
537	1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028	BCULC 4.375 01/15/28	0.070%
538	Onemain Finance Corp. 4.00%, Due September 15, 2030 (USD)	OMF 4 09/15/30	0.070%
539	Omf 7.875 03/15/30	OMF 7.875 03/15/30	0.070%
540	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.070%
541	Onemain Finance Corp 7.13% Nov 15, 2031	OMF 7.125 11/15/31	0.070%
542	Open Text Corporation 0.03875 02-15-2028	OTEXCN 3.875 02/15/2	0.070%
543	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.070%
544	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.070%
545	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.070%
546	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer	PK 5.875 10/01/28 14	0.070%
547	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.070%
548	Perrigo Finance Unlimited Co 6.13% Sep 30, 2032	PRGO 6.125 09/30/32	0.070%
549	PETSMART LLC 144A Sep 15, 2033 10.0	PETM 10 09/15/33	0.070%
550	Pilgrim'S Pride Corp 4.25 04/15/2031	PPC 4.25 04/15/31	0.070%
551	Darling Ingredients Inc. 6 06/15/2030	DAR 6 06/15/30 144A	0.070%
552	Directv Financing, Llc 8.875%, Due 02/01/2030	DTV 8.875 02/01/30 1	0.070%
553	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.070%
554	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.070%
555	Energy Transfer Lp 8% 15May2054	ET V8 05/15/54	0.070%
556	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.070%
557	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.070%
558	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.070%
559	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.070%
560	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.070%
561	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.070%
562	Garda World Security Sr Secured 144A 01/31 6.5	-	0.070%
563	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.070%
564	Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A	GALCLD 8.75 09/01/27	0.070%
565	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.070%
566	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.070%
567	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.070%
568	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.070%
569	Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01	-	0.070%
570	Herc Holdings Inc 144A 6.625000% 06/15/2029	HRI 6.625 06/15/29 1	0.070%
571	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.070%
572	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.070%
573	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.070%
574	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.070%
575	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.070%
576	Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000	HUN 4.5 05/01/29	0.070%
577	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.070%
578	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.070%
579	Icahn Enterprises/Fin 10 11/15/2029	IEP 10 11/15/29 144A	0.070%
580	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.070%
581	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.070%
582	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.070%
583	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.070%
584	Virgin Media Finance Plc 144A 5.000000% 07/15/2030	VMED 5 07/15/30 144A	0.070%
585	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.070%
586	Vmed O2 Uk Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.070%
587	Wbi Operating 6.25% 10/30	-	0.070%
588	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.070%
589	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.070%
590	Wesco Distribution Inc 144A 6.38% Mar 15, 2033	WCC 6.375 03/15/33 1	0.070%
591	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.070%
592	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.070%
593	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.070%
594	Yum Brands 4.625% 01/32	YUM 4.625 01/31/32	0.070%
595	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.070%
596	Qnity Electronics Inc 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.070%
597	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.070%
598	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.070%
599	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.070%
600	Rocket Cos Inc 08/01/2029	-	0.070%
601	Rogers Communications Inc (30Nc5) 7% Apr 15, 2055	RCICN V7 04/15/55	0.070%
602	Seagate Data Stor Company Guar 144A 12/32 9.625	STX 9.625 12/01/32 1	0.070%
603	Springleaf Finance Corp	OMF 6.625 01/15/28	0.070%
604	Sunoco Lp Regd 144A P/P 7.25000000 05/01/32	SUN 7.25 05/01/32 14	0.070%
605	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.070%
606	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.070%
607	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.070%
608	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.070%
609	Tallgrass Nrg Prtnr/Fin 6 12/31/2030	TEP 6 12/31/30 144A	0.070%
610	Tallgrass Nrg 6.75 3/34	-	0.070%
611	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.070%
612	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.070%
613	Transdigm Inc	TDG 4.875 05/01/29	0.070%
614	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.070%
615	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.070%
616	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.070%
617	Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15	-	0.070%
618	Usa Compression Partners, Lp 6.25% Oct 01, 2033	-	0.070%
619	Adient Global Holdings Ltd 7.500% 02/15/2033	ADNT 7.5 02/15/33 14	0.070%
620	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.070%
621	Albertsons Cos Inc 5.5% 31Mar2031	-	0.070%
622	Alcoa Nederland Holding Company Guar 144A 03/31 7.125	AA 7.125 03/15/31 14	0.070%
623	Global Auto Holdings Plc 144A 11.5% Aug 15, 2029	GLOBAU 11.5 08/15/29	0.060%
624	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.060%
625	Osaic Holdings 8 8/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.060%
626	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.060%
627	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.060%
628	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.060%
629	Ritchie Bros. Holdings Inc.	RBACN 6.75 03/15/28	0.060%
630	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.060%
631	Symp_15-16A Ar 144A 1.33% Oct 15, 2031	MORTON 6.625 05/01/2	0.060%
632	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.060%
633	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.060%
634	Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.060%
635	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.060%
636	Service Corp Intl 5.125 06-01-2029	SCI 5.125 06/01/29	0.060%
637	Service Corp International/Us 3.375 08/15/2030	SCI 3.375 08/15/30	0.060%
638	Service Corp International 4.00 05/15/2031	SCI 4 05/15/31	0.060%
639	Service Corp Intl Sr Unsecured 10/32 5.75	SCI 5.75 10/15/32	0.060%
640	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.060%
641	Onemain Finance Corp 5.375 11/15/2029	OMF 5.375 11/15/29	0.060%
642	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.060%
643	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.060%
644	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.060%
645	Station Casinos Llc 4.5 2/15/2028	RRR 4.5 02/15/28 144	0.060%
646	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.060%
647	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.060%
648	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.060%
649	Corporate Bonds	TEP 5.5 01/15/28 144	0.060%
650	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.060%
651	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.060%
652	Telus Corp Jr Subordina 06/56 Var	-	0.060%
653	Telus Corp (Nc10.25) 6.63% Jun 09, 2056 6.63 2056-06-09	-	0.060%
654	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.060%
655	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.060%
656	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.060%
657	Terex Corporation 144A 6.25% Oct 15, 2032	TEX 6.25 10/15/32 14	0.060%
658	Terraform Power Operating Llc	TERP 4.75 01/15/30 1	0.060%
659	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.060%
660	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.060%
661	Trivium Packaging Finance Bv 12.25 01/15/2031	TRIVIU 12.25 01/15/3	0.060%
662	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.060%
663	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.060%
664	Viasat Inc 7.5% 30May2031	VSAT 7.5 05/30/31 14	0.060%
665	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.060%
666	Viking Cruises Ltdcorp. Note	VIKCRU 9.125 07/15/3	0.060%
667	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.060%
668	Delek Log Part/Finance Company Guar 144A 06/33 7.375	DKL 7.375 06/30/33 1	0.060%
669	Discovery Communications Llc 3.625 15-May-2030 Senior	WBD 3.625 05/15/30 *	0.060%
670	Encompass Health Corp Company Guar 02/28 4.5	EHC 4.5 02/01/28	0.060%
671	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.060%
672	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.060%
673	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.060%
674	Eushi Finance Inc Company Guar 04/56 Var	-	0.060%
675	Fmg Resources August 2006 Pty Ltd 6.13% Apr 15/32 6.125% 4/15/2032	FMGAU 6.125 04/15/32	0.060%
676	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.060%
677	Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375	FREMOR 8.375 04/01/3	0.060%
678	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.060%
679	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.060%
680	Corp. Note	GFLCN 4 08/01/28 144	0.060%
681	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.060%
682	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.060%
683	Gap Inc/The 3.88% 01Oct2031	GAP 3.875 10/01/31 1	0.060%
684	Genesis Energy Lp / Genesis Energy Finance Corp. (USD) 8.25%, Due January 15, 2029	GEL 8.25 01/15/29	0.060%
685	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.060%
686	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.060%
687	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.060%
688	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.060%
689	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.060%
690	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.060%
691	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.060%
692	Iheartcommunications Inc 144A 10.88% May 01, 2030	IHRT 10.875 05/01/30	0.060%
693	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.060%
694	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.060%
695	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.060%
696	Ion Platform Finance Us Inc 144A May 1, 2029 8.75	-	0.060%
697	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.060%
698	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.060%
699	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.060%
700	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.060%
701	Amwins Group Inc 4.88% 30Jun2029	AMWINS 4.875 06/30/2	0.060%
702	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.060%
703	Archrock Partners Lp / Archroc Company Guar 144A 09/32 6.625	APLP 6.625 09/01/32	0.060%
704	Arcosa Inc 6.88% 15Aug2032	ACA 6.875 08/15/32 1	0.060%
705	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.060%
706	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.060%
707	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.060%
708	Avient Corp Sr Unsecured 144A 11/31 6.25 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.060%
709	Avis Budget Car/Finance 8.375 6/15/2032	CAR 8.375 06/15/32 1	0.060%
710	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.060%
711	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.060%
712	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.060%
713	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.060%
714	Bombardier Inc 7.5% 01Feb2029	BBDBCN 7.5 02/01/29	0.060%
715	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.060%
716	Bombardier Inc 7.25% 07/01/2031 144A	BBDBCN 7.25 07/01/31	0.060%
717	Boyd Gaming Corp 4.75 06/15/2031	BYD 4.75 06/15/31 14	0.060%
718	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.060%
719	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.060%
720	Burford Capital Global Finance, Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.060%
721	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.060%
722	Csc Holdings Llc 144A 5.75% Jan 15, 2030	CSCHLD 5.75 01/15/30	0.060%
723	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.060%
724	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.060%
725	Csc Holdings Llc 144A 11.25% May 15, 2028	CSCHLD 11.25 05/15/2	0.060%
726	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.060%
727	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.060%
728	California Resources Corp 144A Jan 15, 2034 7.0	-	0.060%
729	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.060%
730	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.060%
731	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.060%
732	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.060%
733	Coinbase Global Inc 3.63% 10/01/2031	COIN 3.625 10/01/31	0.060%
734	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.060%
735	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/35 6.75_49583_6.75	-	0.060%
736	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.060%
737	Lcpr Sr Secured Fin Dac 10/15/2027	LILAPR 6.75 10/15/27	0.060%
738	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
739	Lithia Motors 3.875 6/29	LAD 3.875 06/01/29 1	0.060%
740	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.060%
741	Matador Resources Co 6.25% 15Apr2033	MTDR 6.25 04/15/33 1	0.060%
742	Mattamy Group Corp 4.625 03-01-2030	MATHOM 4.625 03/01/3	0.060%
743	Mav Acquisition Corp 2029-08-01	MHED 8 08/01/29 144A	0.060%
744	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.060%
745	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.060%
746	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.060%
747	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032	MIWIDO 6.75 04/01/32	0.060%
748	Mohegan Tribal / Ms Dig Secured 144A 04/31 11.875	MOHEGN 11.875 04/15/	0.060%
749	Molina Healthcare Inc 3.875%, Due 11/15/2030	MOH 3.875 11/15/30 1	0.060%
750	Ncl Corp. Ltd.	NCLH 7.75 02/15/29 1	0.060%
751	Nrg Energy Inc 5.75% 01/15/2028	NRG 5.75 01/15/28	0.060%
752	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.060%
753	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.060%
754	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.060%
755	Nexstar Media Inc 144A 7.25% Apr 15, 2034	-	0.060%
756	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.060%
757	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.060%
758	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.060%
759	Novelis Corporation 6.38% Aug 15, 2033	HNDLIN 6.375 08/15/3	0.060%
760	Chord Energy Corp 6% 10/01/30	-	0.060%
761	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.060%
762	Olin Corp 144A 6.63 04/01/2033	OLN 6.625 04/01/33 1	0.060%
763	1011778 Bc Ulc / New Red Finance Inc Corp. Note	BCULC 3.5 02/15/29 1	0.060%
764	Onemain Finance Corp 6.75% Mar 15, 2032	OMF 6.75 03/15/32	0.060%
765	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.060%
766	Onemain Finance Corporati 6.5 03/15/2033	-	0.060%
767	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.060%
768	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.060%
769	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.060%
770	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.060%
771	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.060%
772	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.060%
773	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.060%
774	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.060%
775	WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625_48441_6.63	GRA 6.625 08/15/32 1	0.060%
776	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.060%
777	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.060%
778	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.060%
779	Whirlpool 4.75% 02/26/29	WHR 4.75 02/26/29	0.060%
780	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.060%
781	ZAYO GROUP HOLDINGS INC 144A Sep 9, 2030 9.0	-	0.060%
782	Whirlpool Corp 6.13% 15Jun2030	WHR 6.125 06/15/30	0.050%
783	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.050%
784	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.050%
785	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.050%
786	Wynn Macau Ltd	WYNMAC 5.5 10/01/27	0.050%
787	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.050%
788	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.050%
789	Zf North Amer Cap Inc 0.06875 04/14/2028	ZFFNGR 6.875 04/14/2	0.050%
790	Zf North America Capital Inc 144A 7.13% Apr 14, 2030	ZFFNGR 7.125 04/14/3	0.050%
791	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.050%
792	Cdk Steerco Coop 8 2029 8% Jun 15, 2029	-	0.050%
793	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032	ALIANT 7.375 10/01/3	0.050%
794	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.050%
795	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.050%
796	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.050%
797	Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5	APU 9.5 06/01/30 144	0.050%
798	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.050%
799	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.050%
800	Antero Midstream Part/Fi Company Guar 144A 07/34 5.75	-	0.050%
801	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25	-	0.050%
802	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.050%
803	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.050%
804	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.050%
805	Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029	CAR 5.375 03/01/29 1	0.050%
806	Axalta Coating Systems Llc 144A 3.375000% 02/15/2029	AXTA 3.375 02/15/29	0.050%
807	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.050%
808	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.050%
809	Brookfield Resid Propert 6.25 09-15-2027	BRPCN 6.25 09/15/27	0.050%
810	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.050%
811	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.050%
812	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.050%
813	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.050%
814	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.050%
815	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.050%
816	Magnum Management Corporation	FUN 5.25 07/15/29	0.050%
817	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.050%
818	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.050%
819	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
820	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.050%
821	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.050%
822	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.050%
823	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.050%
824	Novhol 6.625 04/15/29 144A	NOVHOL 6.625 04/15/2	0.050%
825	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.050%
826	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.050%
827	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.050%
828	Crosscountry I 6.75 11/32	-	0.050%
829	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.050%
830	Rhp Hotel Properties Lp 6.5% 15-Jun-2033	RHP 6.5 06/15/33 144	0.050%
831	Realogy Group/C 5.75% 01/15/29	HOUS 5.75 01/15/29 1	0.050%
832	Rivers Bor/Fin 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
833	Rivers Enterprise Sr Secured 144A 10/30 6.25	RIVENT	0.050%
834	Rocket Software 6.5% 02/15/29	ROCSOF 6.5 02/15/29	0.050%
835	Rockies Express Pipeline Llc	ROCKIE 4.95 07/15/29	0.050%
836	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.050%
837	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.050%
838	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.050%
839	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
840	Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15	-	0.050%
841	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	SOBOCN	0.050%
842	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.050%
843	Starwood Property Trust Inc 144A 6.5% Oct 15, 2030	STWD 6.5 10/15/30 14	0.050%
844	Station Casinos Llc Corp. Note 2032-03-15	RRR 6.625 03/15/32 1	0.050%
845	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.050%
846	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.050%
847	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.050%
848	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.050%
849	Sunoco Lp 144A 5.38 07/15/2031 5.38 2031-07-15	-	0.050%
850	Sunoco Lp 144A	-	0.050%
851	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.050%
852	Taylor Morrison Communities Inc 2030-08-01	TMHC 5.125 08/01/30	0.050%
853	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.050%
854	Tmh 13 1/2 06/30/28	-	0.050%
855	Terex Corp Corp. Note	TEX 5 05/15/29 144A	0.050%
856	Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15	TEVA 8.125 09/15/31	0.050%
857	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.050%
858	Topbuild Corp 5.625% 01/31/34	-	0.050%
859	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.050%
860	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.050%
861	Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030	TRIVIU 8.25 07/15/30	0.050%
862	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.050%
863	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	0.050%
864	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.050%
865	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.050%
866	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.050%
867	Vf Corporation 2.95 Apr 23, 2030	VFC 2.95 04/23/30	0.050%
868	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.050%
869	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.050%
870	RR Donnelley & Sons Co. 10.875% 2029-08-01	RRD 10.875 08/01/29	0.050%
871	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.050%
872	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.050%
873	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.050%
874	Equipmentshare.Com Inc 8.63% 15May2032	EQMSRM 8.625 05/15/3	0.050%
875	Sk Invictus Intermediate Ii S.A.R.L.	PRM 5 10/30/29 144A	0.050%
876	Fmc Corporation 8.4510/31/2055	FMC V8.45 11/01/55	0.050%
877	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.050%
878	Forvia Se 6.75% Sep 15, 2033	-	0.050%
879	Fortress Trans & Infrast 5.88% 15Apr2033	FTAI 5.875 04/15/33	0.050%
880	Freedom Mortgage Corp 12.25% 01Oct2030	FREMOR 12.25 10/01/3	0.050%
881	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.050%
882	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.050%
883	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.050%
884	Garda World Security Corp 144A 6.000000% 06/01/2029 Callable 06/01/2024 At 103.0000	GWCN 6 06/01/29 144A	0.050%
885	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.050%
886	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.050%
887	Getty Images, Inc. 10.5% 15-nov-2030	-	0.050%
888	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.050%
889	Go Daddy Operating Co Llc / Gd Company Guar 144A 12/27 5.25	GDDY 5.25 12/01/27 1	0.050%
890	Goodyear Tire & Rubber Company (Th 5.25% Jul 15, 2031	GT 5.25 07/15/31	0.050%
891	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.050%
892	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.050%
893	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.050%
894	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
895	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.050%
896	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.050%
897	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.050%
898	Hilcorp Energy I Lp / Hilcorp Finance Co	HILCRP 6.25 11/01/28	0.050%
899	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.050%
900	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.050%
901	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
902	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.050%
903	Icahn Enterprises/Fin 9.75 01/15/2029	IEP 9.75 01/15/29	0.050%
904	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.0% 06/15/2030	IEP 9 06/15/30	0.050%
905	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.050%
906	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.050%
907	Kfc Hld/Pizza Hut/Taco Company Guar 144A 06/27 4.75	YUM 4.75 06/01/27 14	0.050%
908	Kehe Distributors Llc 144A 7.13% Apr 30, 2033 7.13 2033-04-30	-	0.050%
909	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.050%
910	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.050%
911	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.050%
912	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.050%
913	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.050%
914	Lithia Motors 5.5 10/30	-	0.050%
915	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.050%
916	Mph Acquisition Holdings Sr Secured 144A 12/30 11.5	MLTPLN 11.5 12/31/30	0.050%
917	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.050%
918	Marriott Ownership Resor 6.5 10/1/2033	-	0.050%
919	Mattamy Group Corp 12/15/2033	-	0.050%
920	Mcgraw-Hill Education 7.38 2031-09-01	MHED 7.375 09/01/31	0.050%
921	Melco Resorts Finance Ltd 144A 6.5% Sep 24, 2033	-	0.050%
922	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.050%
923	Mineral Resources 7% 04/01/31	-	0.050%
924	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.050%
925	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.050%
926	Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15	-	0.050%
927	Nabors Industries Inc Corp. Note 8.875 2031-08-15	NBR 8.875 08/15/31 1	0.050%
928	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.050%
929	Newell Brands Inc 6.63% May 15, 2032	NWL 6.625 05/15/32	0.050%
930	XPLR INFRASTRUCTURE OPERATING PART 144A 4.5 Sep 15, 2027	XIFR 4.5 09/15/27 14	0.050%
931	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.050%
932	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.050%
933	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.050%
934	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.050%
935	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.050%
936	Optics Bidco Spa 7.2% 07/18/2036 144A	FIBCOP 7.2 07/18/36	0.050%
937	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.050%
938	Outfront Media Cap 5% 08/15/27	OUT 5 08/15/27 144A	0.050%
939	Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/2030	PBFENE 7.875 09/15/3	0.050%
940	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.050%
941	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.050%
942	Penn Entertainment Inc 6.75%, Due 04/01/2031	-	0.050%
943	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.050%
944	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.050%
945	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.050%
946	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.050%
947	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.050%
948	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.050%
949	Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375	ACHC 7.375 03/15/33	0.050%
950	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.050%
951	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.050%
952	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.050%
953	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.040%
954	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.040%
955	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.040%
956	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.040%
957	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.040%
958	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.040%
959	Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031	ADNT 8.25 04/15/31 1	0.040%
960	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.040%
961	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.040%
962	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.040%
963	BATH & BODY WORKS INC 7.5% Jun 15, 2029	BBWI 7.5 06/15/29	0.040%
964	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.040%
965	Lamar Media Corp 4% 15Feb2030	LAMR 4 02/15/30	0.040%
966	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.040%
967	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.040%
968	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.040%
969	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.040%
970	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.040%
971	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.040%
972	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.040%
973	Mgm Resorts International, 5.5% 15apr2027	MGM 5.5 04/15/27	0.040%
974	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.040%
975	Miwd Holdco Ii Llc / Miwd Finance Corp	MIWIDO 5.5 02/01/30	0.040%
976	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.040%
977	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.040%
978	Match Group Holdings Ii Llc 4.63% 01Jun2028	MTCHII 4.625 06/01/2	0.040%
979	Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01	-	0.040%
980	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.040%
981	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.040%
982	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.040%
983	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.040%
984	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.040%
985	Navient Corp Sr Unsecured 06/32 7.875	NAVI 7.875 06/15/32	0.040%
986	Rithm Capital Corp Sr Unsecured 144A 07/30 8	RITM 8 07/15/30 144A	0.040%
987	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.040%
988	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.040%
989	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.040%
990	Olin Corp. 5 02/01/2030	OLN 5 02/01/30	0.040%
991	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.040%
992	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.040%
993	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.040%
994	Outfront Media Capital Llc 4.625% Mar 15 2030	OUT 4.625 03/15/30 1	0.040%
995	Outfront Media Capital Llc Sr Unsecured 144A 01/29 4.25	OUT 4.25 01/15/29 14	0.040%
996	Park River Holdings Inc Callable Bond Fixed 8.75% 8.75% 12/31/2030	-	0.040%
997	Perimeter Holdings Llc 144A 6.25% Jan 15, 2034 6.25 2034-01-15	-	0.040%
998	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.040%
999	Premier Entertainment Su 2031-09-01	BALY 5.875 09/01/31	0.040%
1000	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.040%
1001	Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056	-	0.040%
1002	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.040%
1003	Rakuten Group Inc 144A 8.13% Dec 31, 2079	RAKUTN:JP	0.040%
1004	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.040%
1005	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.040%
1006	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.040%
1007	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.040%
1008	Scientific Games International Inc. 7.25 2029-11-15	LNW 7.25 11/15/29 14	0.040%
1009	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.040%
1010	Seagate Data Storage Tech 8.5 12/14/2029	STX 8.25 12/15/29 14	0.040%
1011	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.040%
1012	Diversified Healthcare Trust 4.75 02/15/2028	DHC 4.75 02/15/28	0.040%
1013	Sensata Technologies BV 5.88% 2030-09-01	ST 5.875 09/01/30 14	0.040%
1014	Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030	ST 4.375 02/15/30 14	0.040%
1015	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.040%
1016	Saks Global Enterprises Llc Tl 4.99 12/31/2079 4.99 2079-12-31	-	0.040%
1017	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.040%
1018	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.040%
1019	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.040%
1020	Standard Building Soluti Company Guar 144A 03/34 5.875	-	0.040%
1021	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.040%
1022	Starwood Property Trust Inc 144A 5.25% Oct 15, 2028	-	0.040%
1023	Station Casinos Llc Regd 144A P/P 4.62500000	RRR 4.625 12/01/31 1	0.040%
1024	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.040%
1025	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.040%
1026	Sword Purchaser Llc 144A 10.5% Apr 15, 2034	-	0.040%
1027	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.040%
1028	Teleflex Inc 4.25% 01Jun2028	TFX 4.25 06/01/28 14	0.040%
1029	Tenet Healthcare Corp 4.625 06-15-2028	THC 4.625 06/15/28	0.040%
1030	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.040%
1031	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.040%
1032	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
1033	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.040%
1034	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.040%
1035	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.040%
1036	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.040%
1037	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.040%
1038	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.040%
1039	Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01	-	0.040%
1040	Virgin Medi O2 Vi Dac 8.50% 03/15/2033	-	0.040%
1041	Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028	VSTJET 9.5 06/01/28	0.040%
1042	Vistajet Malta Finance Plc 144A 8.75% Jan 15, 2032 8.75 2032-01-15	-	0.040%
1043	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.040%
1044	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.040%
1045	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	WLSC 4.625 08/15/28	0.040%
1046	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.040%
1047	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.040%
1048	Energean Israel Finance 5.375%, Due 03/30/2028	-	0.040%
1049	Athora Holding Ltd 0.0588 09/10/2034	-	0.040%
1050	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.040%
1051	Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028	-	0.040%
1052	Allison Transmission Inc	ALSN 5.875 06/01/29	0.040%
1053	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.040%
1054	Alumina Pty Lt 6.375% 09/15/32	AA 6.375 09/15/32 14	0.040%
1055	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.040%
1056	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.040%
1057	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.040%
1058	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.040%
1059	Ardagh Metal Packaging 3.25 09/01/2028	AMPBEV 3.25 09/01/28	0.040%
1060	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.040%
1061	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.040%
1062	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.040%
1063	Ashton Woods Usa/Finance 6.88 2033-08-01 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.040%
1064	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.040%
1065	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.040%
1066	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.040%
1067	Azorra Finance 7.25% 15Jan2031	AZORRA 7.25 01/15/31	0.040%
1068	Azorra Finance Ltd 144A	-	0.040%
1069	B&G Foods, Inc. 5.25 09/15/2027	BGS 5.25 09/15/27	0.040%
1070	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.040%
1071	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.040%
1072	Brandywine Operating Partnership, L.P. 3.95 11/15/2027	BDN 3.95 11/15/27	0.040%
1073	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.040%
1074	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
1075	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.040%
1076	Burford Capital Glbl Fin 7.5 7/15/2033 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.040%
1077	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.040%
1078	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.040%
1079	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.040%
1080	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.040%
1081	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.040%
1082	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.040%
1083	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.040%
1084	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.040%
1085	Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15	-	0.040%
1086	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.040%
1087	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
1088	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.040%
1089	Charles River Laboratori 4.25 05-01-2028	CRL 4.25 05/01/28 14	0.040%
1090	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.040%
1091	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.040%
1092	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.040%
1093	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.040%
1094	Cinemark Usa Inc 7.000% 08/01/2032	CNK 7 08/01/32 144A	0.040%
1095	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.040%
1096	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.040%
1097	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.040%
1098	Dentsply Sirona Inc 8.38% 12Sep2055	XRAY V8.375 09/12/55	0.040%
1099	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.040%
1100	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.040%
1101	Edgewell Personal Care Company Guar 144A 04/29 4.125	EPC 4.125 04/01/29 1	0.040%
1102	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.040%
1103	Encore Capital Group Inc Corp. Note 03/21/2029	ECPG 9.25 04/01/29 1	0.040%
1104	Encore Capital Group, Inc. 6.62% Apr 15, 2031	-	0.040%
1105	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.040%
1106	Energizer Holdings Inc 6 09/15/2033	-	0.040%
1107	Eqmsrm 8 03/15/33 144A 03/15/2033	EQMSRM 8 03/15/33 14	0.040%
1108	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.040%
1109	Fmc Corporation 3.45 10/01/2029	FMC 3.45 10/01/29	0.040%
1110	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.040%
1111	Fmg Resources August 2006 Pty Ltd Callable Notes 4.5% 09/15/2027	FMGAU 4.5 09/15/27 1	0.040%
1112	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.040%
1113	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.040%
1114	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.040%
1115	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.040%
1116	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.040%
1117	Firstcash Inc Regd 144A P/P 6.87500000	FCFS 6.875 03/01/32	0.040%
1118	Fortress Transn And Infrastructure Invs Llc 7.875% 12/01/2030 144A 7.875 12/01/2030	FTAI 7.875 12/01/30	0.040%
1119	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.040%
1120	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.040%
1121	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.040%
1122	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.040%
1123	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.040%
1124	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.040%
1125	Global Atlantic (Fin) Co 144A 7.95% Oct 15, 2054	GBLATL V7.95 10/15/5	0.040%
1126	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.040%
1127	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.040%
1128	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
1129	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.040%
1130	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.040%
1131	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.040%
1132	Hlf Ficing Sarl Llc 4.875 06/01/2029	HLF 4.875 06/01/29 1	0.040%
1133	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.040%
1134	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.040%
1135	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.040%
1136	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.040%
1137	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.040%
1138	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.040%
1139	Us Hilton Grand 4 7/8% Due 31 144A	HGVLLC 4.875 07/01/3	0.040%
1140	Howard Hughes Corp/The 03/01/2032	-	0.040%
1141	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.040%
1142	Hudson Pacific Properties Lp	HPP 3.95 11/01/27	0.040%
1143	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.040%
1144	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.040%
1145	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.040%
1146	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.040%
1147	Exchange Ion A 2029 Notes 144A Aug 1, 2029 9.0	-	0.040%
1148	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.040%
1149	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.040%
1150	Jaguar Land Rover Automotive Plc 144A 4.5% Oct 01, 2027	TTMTIN 4.5 10/01/27	0.040%
1151	Jaguar Land Rover Automo 5.875 01/15/2028	TTMTIN 5.875 01/15/2	0.040%
1152	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.040%
1153	Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031	KALU 4.5 06/01/31 14	0.040%
1154	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.040%
1155	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.030%
1156	Dpl Inc 4.35	AES 4.35 04/15/29	0.030%
1157	Delek Log Pt/F 7.125 6/28	DKL 7.125 06/01/28 1	0.030%
1158	Discovery Communications Llc 6.35% Jun 01, 2040	WBD 6.35 06/01/40 *	0.030%
1159	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.030%
1160	Energy Transfer Lp 7.13% Oct 01, 2054	ET V7.125 10/01/54	0.030%
1161	Enfragen Energia Sur Sau Sr Secured 144A 06/32 8.499	ENFRAG 8.499 06/30/3	0.030%
1162	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.030%
1163	Esab Corp Corp. Note 2029-04-15	ESAB 6.25 04/15/29 1	0.030%
1164	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.030%
1165	Firstcash Inc 144A 6.13% May 01, 2034 6.13 2034-05-01	-	0.030%
1166	Ggam Finance, Ltd. 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.030%
1167	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.030%
1168	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.030%
1169	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.030%
1170	Goeasy Ltd 7.375 10/30	GSYCN 7.375 10/01/30	0.030%
1171	Goeasy Ltd Callable Notes Fixed 6.875% 15/Feb/2031 6.875% 02/15/2031	GSYCN 6.875 02/15/31	0.030%
1172	Gt 5 5/8 04/30/33	GT 5.625 04/30/33	0.030%
1173	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.030%
1174	Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32	HLT 6.125 04/01/32 1	0.030%
1175	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.030%
1176	Service Properties Trust 4.375 02/15/2030	SVC 4.375 02/15/30	0.030%
1177	Service Properties Trust	SVC 4.95 10/01/29	0.030%
1178	Hyt Commercial Mortgage Trust 2024-Rgcy 7.18% 09/15/2041	HPP 3.25 01/15/30	0.030%
1179	Huntsman International Llc 2.95% Jun 15, 2031	HUN 2.95 06/15/31	0.030%
1180	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.030%
1181	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.030%
1182	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.030%
1183	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.030%
1184	James Hardie International Finance Dac 5% 01/15/2028	JHXAU 5 01/15/28 144	0.030%
1185	Jones Deslauri 6.875% 10/01/33	-	0.030%
1186	Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030	KTGLLC 8.5 02/15/30	0.030%
1187	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.030%
1188	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.030%
1189	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.030%
1190	Xerox Holdings Corp.	XRX 5.5 08/15/28 144	0.030%
1191	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.030%
1192	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.030%
1193	Saks Global Enterprises Llc Tl 11% Jul 15, 2026 11 2026-07-15	-	0.030%
1194	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.030%
1195	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.030%
1196	Lamar Media Corp 144A Nov 1, 2033 5.38	-	0.030%
1197	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.030%
1198	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.030%
1199	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.030%
1200	Match Group Inc	MTCHII 5 12/15/27 14	0.030%
1201	Match Group Holdings Ii Llc Corporate Bonds	MTCHII 4.125 08/01/3	0.030%
1202	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.030%
1203	Melco Resorts Finance Ltd.	MPEL 5.625 07/17/27	0.030%
1204	Corp. Note	MERC 5.125 02/01/29	0.030%
1205	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.030%
1206	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.030%
1207	Murphy Oil Usa 3.75% 02/15/31	MUSA 3.75 02/15/31 1	0.030%
1208	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.030%
1209	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.030%
1210	Nsany 5.3 09/13/27	NSANY 5.3 09/13/27 1	0.030%
1211	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.030%
1212	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.030%
1213	Nustar Logistics Lp 6.38% 01Oct2030	NSUS 6.375 10/01/30	0.030%
1214	Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031	OUT 7.375 02/15/31 1	0.030%
1215	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.030%
1216	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.030%
1217	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.030%
1218	Prestige Brands Inc Company Guar 144A 01/28 5.125 01/15/2028	PBH 5.125 01/15/28 1	0.030%
1219	Puget Energy Inc V/R 09/15/56 2056-09-15	-	0.030%
1220	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.030%
1221	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.030%
1222	Rogers Communicat V/R 07/31/56	-	0.030%
1223	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.030%
1224	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.030%
1225	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.030%
1226	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.030%
1227	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
1228	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.030%
1229	Seagate Data Stor 4.091 2029-06-01T00:00:00.000Z	STX 4.091 06/01/29 1	0.030%
1230	Service Corp. International 4.625 12-15-2027	SCI 4.625 12/15/27	0.030%
1231	Sinclair Television Group Inc 02/15/2033 9.75	SBGI 9.75 02/15/33 1	0.030%
1232	SOUTH BOW CANADIAN INFRASTRUCTURE Mar 1, 2055 7.63	SOBOCN V7.625 03/01/	0.030%
1233	Studio City Finance Ltd Company Guar 144a 01/28 6.5	STCITY 6.5 01/15/28	0.030%
1234	Sunoco Lp 5.875 03-15-2028	SUN 5.875 03/15/28	0.030%
1235	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.030%
1236	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.030%
1237	Teleflex Inc	TFX 4.625 11/15/27	0.030%
1238	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.030%
1239	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.030%
1240	Sr Unsecured 144A 04/33 5.75 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.030%
1241	United Wholesale Mortgage Llc 144A 5.75% Jun 15, 2027	UWMLLC 5.75 06/15/27	0.030%
1242	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.030%
1243	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.030%
1244	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.030%
1245	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.030%
1246	AMERICAN VAR 12/55	ANGINC V7 12/01/55	0.030%
1247	Amerigas Partners Lp / Ameriga Sr Unsecured 05/27 5.75	APU 5.75 05/20/27	0.030%
1248	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.030%
1249	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.030%
1250	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.030%
1251	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.030%
1252	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.030%
1253	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.030%
1254	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.030%
1255	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.030%
1256	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.030%
1257	Brink'S Co/The Company Guar 144A 06/29 6.5	BCO 6.5 06/15/29 144	0.030%
1258	Brink'S Co/The 144A 6.750000% 06/15/2032	BCO 6.75 06/15/32 14	0.030%
1259	Buckeye Partners Lp 4.13 Dec 01, 2027	BPL 4.125 12/01/27	0.030%
1260	Buckeye Partners Lp 4.5 2028-03-01	BPL 4.5 03/01/28 144	0.030%
1261	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.030%
1262	Cbs Corp	PARA 3.375 02/15/28	0.030%
1263	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.030%
1264	Corporate Bonds	PARA 4.2 06/01/29	0.030%
1265	Celanese US Holdings Llc 6.17% Jul 15, 2027	CE 6.665 07/15/27	0.030%
1266	Central 4.125% 04/31	CENT 4.125 04/30/31	0.030%
1267	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.030%
1268	Churchill Downs Inc 5.5% 2027-04-01	CHDN 5.5 04/01/27 14	0.030%
1269	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.030%
1270	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.030%
1271	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.030%
1272	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.030%
1273	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.030%
1274	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.030%
1275	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.030%
1276	Ati, Inc. 7.25 08-15-2030	ATI 7.25 08/15/30	0.020%
1277	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.020%
1278	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.020%
1279	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.020%
1280	British Telecommunications Plc	BRITEL V4.875 11/23/	0.020%
1281	Chobani Llc 6.375% 04/34 6.375	-	0.020%
1282	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.020%
1283	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.020%
1284	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.020%
1285	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.020%
1286	Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01	-	0.020%
1287	Motion Bondco Dac Company Guar 144A 11/27 6.625 11/15/2027	MERLLN 6.625 11/15/2	0.020%
1288	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.020%
1289	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.020%
1290	Nova Chemicals Corp 7 12/1/2031	NCX 7 12/01/31 144A	0.020%
1291	Oi European Group B.V.	OI 4.75 02/15/30 144	0.020%
1292	Corp. Note	SOLEIN 6.25 10/01/29	0.020%
1293	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.020%
1294	Owens & Minor Inc 6.63% 01Apr2030	OMI 6.625 04/01/30 1	0.020%
1295	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.020%
1296	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.020%
1297	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.020%
1298	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.020%
1299	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.020%
1300	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.020%
1301	Wyndham Destinations Inc Sr Secured 04/27 5.75	TNL 4.5 04/01/27	0.020%
1302	Xrx 13.5 04/15/31 144A Corp 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.020%
1303	Rrd Intermediate Holdings Inc 144A 11% Dec 01, 2030	RRD 11 12/01/30 144A	0.020%
1304	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.020%
1305	Saks Global Enterprises Llc Tl 11 12/31/2079 11 2079-12-31	-	0.020%
1306	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.020%
1307	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.020%
1308	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.010%
1309	Iho Verwaltungs Gmbh 144A 7.38% May 15, 2033 7.38 2033-05-15	-	0.010%
1310	Brightline East Llc 11% 31Jan2030	BRIEAS 11 01/31/30 1	0.010%
1311	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
1312	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.010%
1313	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.010%
1314	Kronos Acquisition Holdi Regd 144A P/P 10.75000000	KIKCN 10.75 06/30/32	0.010%
1315	New Fortress Energy Inc 6.5% 09/30/2026	NFE 6.5 09/30/26 144	0.010%
1316	Vistra Operations Company Llc 5.000 7/31/2027	VST 5 07/31/27 144A	0.010%
1317	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.010%
1318	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.010%
1319	Cash and Cash Equivalents	-	0.010%
1320	31750Sck9 Pimco Fxvan Put USD KRW 1350.0000000	-	0.010%
1321	Amc Networks Inc 144A 10.5% Jul 15, 2032	AMCX 10.5 07/15/32 1	0.010%
1322	Advanced Drainage Systems, 6.375% 15jun2030, USD	WMS 6.375 06/15/30 1	0.000%
1323	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.000%
1324	Vistra Operations Co Llccorp. Note	VST 6.875 04/15/32 1	0.000%
1325	Kreditanstalt Fuer Wiederaufbau 0.375 2036-05-20	-	0.000%
1326	Saks Global Enterprs Llc 11.0 12/15/2029	SAGLEN 11 12/15/29 1	0.000%
1327	Saks Global Enterprises Llc Tl 13.67% Jul 15, 2026 13.67 2026-07-15	-	0.000%
1328	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 06/15/2032	-	0.000%
1329	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.000%
1330	Incora Top Holdco 144A	-	0.000%
1331	USD Cash	-	-0.790%