HYGV ETF

$38.60

AUM$1.0B

TER0.37%

Holdings966

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HYGV ETF

$38.60

Northern Trust High Yield Value-Scored Bond ETF

AUM$1.0B

TER0.37%

Holdings966

See how much of HYGV you already own

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

HYGV holds 7.7% of its assets in its 10 largest positions as of Oct 15, 2026. HYGV is Northern Trust High Yield Value-Scored Bond ETF.

Showing top 50 of 966 holdings · as of Oct 15, 2026

HYGV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Federal Home Loan Bank Discount Notes 2026-10-16	1.68%	1.7%	17,000,000	$17.00M	-	-
2	Debt	Tenneco IncConsumer Disc. · Auto Components	0.90%	2.6%	9,167,000	$9.14M	Consumer Disc.	Auto Components
Sector and industry · Pro
3	—	Moss Creek Resources Hld 8.25% 01Sep2031	0.69%	3.3%	6,945,000	$7.00M
4	Debt	Caesars Entertain	0.66%	3.9%	7,870,000	$6.67M
5	Debt	Pennymac Fin S	0.65%	4.6%	7,390,000	$6.59M
6	Debt	Ncl Corporation	0.63%	5.2%	6,820,000	$6.40M
7	—	Nexstar Media Inc 7.25 15-April-2034 Senior	0.62%	5.8%	6,510,000	$6.26M
8	MIN	Mineral Resources Ltd 9.25% 01Oct2028	0.61%	6.4%	6,000,000	$6.14M
9	—	Rithm Capital Corp 8% 01Apr2029	0.61%	7.1%	6,305,000	$6.14M
10	Debt	Amc Networks In	0.60%	7.7%	6,052,000	$6.04M
11	Debt	Talos Production I	0.56%	8.2%	5,600,000	$5.70M
12	Debt	Saturn Oil & Gas	0.55%	8.8%	5,480,000	$5.60M
13	CRC	California Resources Corp 144A 7% Jan 15, 2034	0.55%	9.3%	5,683,000	$5.57M
14	Debt	Nissan Motor Co Ltd	0.54%	9.9%	5,510,000	$5.51M
15	—	Millrose Prope 6.375 8/30	0.53%	10.4%	5,590,000	$5.39M
16	Debt	Novelis Corp	0.51%	10.9%	5,435,000	$5.16M
17	—	Onemain Finance Corp 09/15/2033	0.50%	11.4%	5,360,000	$5.10M
18	—	Vital Energy Inc 144A 7.875000% 04/15/2032	0.49%	11.9%	4,910,000	$4.99M
19	Debt	Clydesdale Acquisition Holdings Inc	0.49%	12.4%	5,000,000	$4.98M
20	—	Albertsons Cos Inc 03/31/2032	0.48%	12.9%	5,200,000	$4.85M
21	—	Golar Lng Ltd 144A 7.5% Oct 02, 2030	0.48%	13.3%	4,895,000	$4.82M
22	Debt	Paramount Skydance Corp	0.47%	13.8%	7,800,000	$4.76M
23	Debt	Ws Escrow Llc	0.46%	14.3%	4,600,000	$4.69M
24	Debt	Seadrill Finance Ltd	0.45%	14.7%	4,750,000	$4.52M
25	BRBR	Bellring Brands Inc 144A 7.000000% 03/15/2030	0.44%	15.2%	4,710,000	$4.49M
26	—	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	0.43%	15.6%	4,530,000	$4.31M
27	Debt	Blackstone Mortgage Trust Inc Callable Bond Fixed	0.42%	16.0%	4,670,000	$4.23M
28	Debt	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	0.41%	16.4%	4,410,000	$4.21M
29	—	Post Holdings Inc 144A 6.5% Mar 15, 2036	0.41%	16.8%	4,460,000	$4.11M
30	Debt	Velocity Com Cap Llc	0.40%	17.2%	4,120,000	$4.01M
31	Debt	Chs/Community Health Sys	0.40%	17.6%	4,365,000	$4.11M
32	Debt	Rithm Capital Corp	0.40%	18.0%	4,235,000	$4.10M
33	—	Open Text Holdings Inc Company Guar 144a 02/30 4.125	0.39%	18.4%	4,266,000	$3.94M
34	—	Tidewater Inc 9.125 7/30	0.37%	18.8%	3,555,000	$3.77M
35	Debt	Unisys Corp	0.37%	19.2%	4,055,000	$3.74M
36	—	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	0.36%	19.5%	3,800,000	$3.61M
37	Debt	Figure Technolog	0.36%	19.9%	3,740,000	$3.70M
38	Debt	Amerigas Part/Fi	0.36%	20.2%	3,480,000	$3.62M
39	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	0.35%	20.6%	3,310,000	$3.54M
40	Debt	Dotdash Meredi	0.35%	20.9%	3,745,000	$3.55M
41	—	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	0.35%	21.3%	3,645,000	$3.50M
42	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.33%	21.6%	3,730,000	$3.37M
43	Debt	Lgi Homes Inc	0.32%	21.9%	3,225,000	$3.28M
44	—	California Res 7.25% 1/35 144A	0.32%	22.3%	3,350,000	$3.28M
45	—	Fs Kkr Capital Corp 6.125%	0.32%	22.6%	3,360,000	$3.20M
46	Debt	Phh Escrow Issuer Llc/Phh Corp	0.32%	22.9%	3,780,000	$3.28M
47	—	Ukg Inc Corp. Note	0.31%	23.2%	3,190,000	$3.11M
48	—	Cimpress Nv 7.38% 09-15-2032	0.31%	23.5%	3,220,000	$3.13M
49	—	Edison International 8.13%	0.31%	23.8%	3,140,000	$3.18M
50	—	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	0.31%	24.1%	3,395,000	$3.18M
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HYGV ETF All Holdings

HYGV holdings total 966 positions. The top 10 holdings account for 7.7% of the fund, led by Federal Home Loan Bank Discount Notes 2026-10-16 at 1.7%, Tenneco Inc 8% 11/17/28 at 0.9%, Moss Creek Resources Hld 8.25% 01Sep2031 at 0.7%.

HYGV portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 17.7%.

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

Compare HYGV

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HYGV ETF Holdings

966 of 966 holdings

Sector

Industry

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1
Federal Home Loan Bank Discount Notes 2026-10-16
Other
1.68%
2
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.90%
3
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.69%
4
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.66%
5
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.65%
6
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.63%
7
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.62%
8
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.61%
9
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.61%
10
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.60%
11
Talos Production I 8% 07/15/34
Other
0.56%
12
Saturn Oil & Gas 8.5% 07/30/31
Other
0.55%
13
California Resources Corp 144A 7% Jan 15, 2034
Other
0.55%
14
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.54%
15
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.53%
16
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.51%
17
Onemain Finance Corp 09/15/2033
Other
0.50%
18
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.49%
19
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other
0.49%
20
Albertsons Cos Inc 03/31/2032
Other
0.48%
21
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.48%
22
Paramount Skydance Corp 5.050% 03/15/2042
Other
0.47%
23
Ws Escrow Llc 0.0775 06/01/2033
Other
0.46%
24
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.45%
25
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.44%
26
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.43%
27
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.42%
28
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.41%
29
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.41%
30
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.40%
31
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.40%
32
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.40%
33
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.39%
34
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.37%
35
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.37%
36
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.36%
37
Figure Technolog 8.5% 07/31/31
Other
0.36%
38
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.36%
39
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.35%
40
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.35%
41
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.35%
42
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.33%
43
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.32%
44
California Res 7.25% 1/35 144A
Other
0.32%
45
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.32%
46
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.32%
47
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.31%
48
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.31%
49
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.31%
50
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.31%
51
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.30%
52
Five Point Operati 8% 10/01/30
Other
0.29%
53
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.29%
54
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.29%
55
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.28%
56
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.28%
57
Photo Holdings Llc 144A 127/01/2031
Other
0.28%
58
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.28%
59
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.28%
60
Voltagrid Llc 7.38% 01Nov2030
Other
0.28%
61
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.27%
62
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.27%
63
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.27%
64
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.27%
65
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.27%
66
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.26%
67
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.26%
68
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.26%
69
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.26%
70
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.25%
71
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.25%
72
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.25%
73
Cco Holdings Llc 4.50% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.25%
74
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.25%
75
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.24%
76
K Hovnanian Enterp 8% 04/01/31
Other
0.24%
77
Paramount Skydance Corp 4.904% 03/15/2032
Other
0.24%
78
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.24%
79
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.24%
80
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.24%
81
Rogers Communications In Rogers Communications In
Other
0.23%
82
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.23%
83
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.23%
84
Gaia Purchaser Inc 7.625% 07/15/2033
Other
0.23%
85
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.23%
86
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.22%
87
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.22%
88
Open Text Holdings Inc 4.125%
OTEXCN 4.125 12/01/3Information Technology
0.22%
89
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.22%
90
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.22%
91
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.22%
92
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.22%
93
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.22%
94
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.21%
95
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.21%
96
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.21%
97
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.21%
98
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.21%
99
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.21%
100
Skydance Corp Secured 144A 10/31 8.25
Other
0.21%
101
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.21%
102
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary
0.21%
103
Vetcn 7.25 02/15/33 144A
VETCN 7.25 02/15/33 Energy
0.21%
104
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.21%
105
Ap Core Holdings Ii Llc
Other
0.21%
106
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.20%
107
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.20%
108
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.20%
109
Se Cosmos Llc 8.875 01May31 144A
Other
0.20%
110
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.20%
111
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.20%
112
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.20%
113
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.20%
114
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.20%
115
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.20%
116
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.20%
117
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.20%
118
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.20%
119
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.19%
120
Onemain Finance Corp 7.125 03/15/2034
Other
0.19%
121
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.19%
122
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.19%
123
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.19%
124
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.19%
125
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.19%
126
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.19%
127
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.19%
128
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.19%
129
Elk Grove Vill 7.5% 6/31 144A
Other
0.19%
130
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.18%
131
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.18%
132
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.18%
133
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.18%
134
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.18%
135
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.18%
136
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.18%
137
Infinity Natur 7.625% 04/01/31
Other
0.18%
138
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.18%
139
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.18%
140
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.18%
141
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.18%
142
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.18%
143
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.18%
144
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.18%
145
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.17%
146
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.17%
147
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.17%
148
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.17%
149
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.17%
150
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.17%
151
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.17%
152
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.17%
153
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.17%
154
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.17%
155
Fs Kkr Capital Corp 6.875% 08/15/2029
FSK 6.875 08/15/29Financials
0.17%
156
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.17%
157
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.17%
158
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.16%
159
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.16%
160
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.16%
161
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.16%
162
Petco Health & 8.25% 02/01/31
Other
0.16%
163
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.16%
164
Rand Parent Llc Aka Atlas Air 8.5% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.16%
165
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.16%
166
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.16%
167
Synchrony Financial 7.25% 02/02/2033 7.25 02/02/2033
SYF 7.25 02/02/33Financials
0.16%
168
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.16%
169
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.16%
170
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.16%
171
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.16%
172
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.16%
173
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.15%
174
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.15%
175
Corelogic Inc 12% 02/01/32
Other
0.15%
176
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.15%
177
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.15%
178
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.15%
179
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.15%
180
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.15%
181
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.15%
182
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.15%
183
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.15%
184
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.15%
185
ZENITH ARC LLC 8.875 8/31
Other
0.15%
186
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.15%
187
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.15%
188
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.15%
189
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.15%
190
Millrose Proper 6.25 9/32
Other
0.15%
191
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.15%
192
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.15%
193
Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 7.75% 05/01/2033
Other
0.14%
194
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.14%
195
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.14%
196
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.14%
197
National 10.5% 12/30 10.5
Other
0.14%
198
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.14%
199
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.14%
200
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.14%
201
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.14%
202
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.14%
203
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.14%
204
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.14%
205
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.14%
206
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.14%
207
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.14%
208
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.14%
209
Radiate Holdco / Finance 6.25% 25Sep2029 6.25 2029-09-25
RADIAT 6.25 09/25/29Financials
0.14%
210
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.14%
211
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.14%
212
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.14%
213
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.13%
214
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.13%
215
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.13%
216
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.13%
217
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.13%
218
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.13%
219
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.13%
220
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.13%
221
Altagas Ltd 144A 7.2% Oct 15, 2054
ALACN V7.2 10/15/54 Utilities
0.13%
222
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.13%
223
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.13%
224
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.13%
225
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.13%
226
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.13%
227
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.13%
228
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.13%
229
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.13%
230
Gci LLC Sr Unsecured 144A 10/28 4.75
GCILLC 4.75 10/15/28Communication Services
0.13%
231
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.13%
232
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.13%
233
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.13%
234
Jaguar Land Rover Automotive Plc 4.50 10/01/2027
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.13%
235
L Brands Inc
BBWI 7.6 07/15/37Consumer Discretionary
0.13%
236
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.13%
237
NCL Corp Ltd 5.88 01/15/2031
Other
0.13%
238
Nrg 6 01/15/36 144A Corp
Other
0.13%
239
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.13%
240
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.13%
241
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.13%
242
Gfl 5.5% 02/34
Other
0.12%
243
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.12%
244
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.12%
245
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.12%
246
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.12%
247
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.12%
248
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.12%
249
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.12%
250
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.12%
251
Mauser Packagin 9.25% 04/15/30
Other
0.12%
252
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.12%
253
Millicom Intl Cellular 4.5 4/27/2031
TIGO 4.5 04/27/31 14Communication Services
0.12%
254
Rithm Capital Corp 144A 8.56/01/2031
Other
0.12%
255
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.12%
256
Pods Llc 8.75% 05/31
Other
0.12%
257
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.12%
258
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.12%
259
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.12%
260
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.12%
261
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.12%
262
Starwood Property Trust, Inc. 6.125%
Other
0.12%
263
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.12%
264
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.12%
265
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.12%
266
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.12%
267
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.12%
268
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.12%
269
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.12%
270
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.12%
271
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.12%
272
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.12%
273
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.12%
274
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.12%
275
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.12%
276
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.12%
277
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.12%
278
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.12%
279
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.12%
280
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.12%
281
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.11%
282
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.11%
283
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.11%
284
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.11%
285
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.11%
286
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.11%
287
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.11%
288
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.11%
289
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.11%
290
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.11%
291
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.11%
292
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.11%
293
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.11%
294
Venture Global Lng Inccorp. Note
VENLNG 8.375 06/01/3Energy
0.11%
295
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.11%
296
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.11%
297
Howard Energy 6.625% 1/34 144A
HOWARD 6.625 01/15/3Energy
0.11%
298
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.11%
299
Lbm Acquisition Llc 144A 9.5% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.11%
300
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.11%
301
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.11%
302
NCL CORP 6.25 9/33
Other
0.11%
303
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.11%
304
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.11%
305
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.11%
306
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.11%
307
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.11%
308
Cash
Other
0.11%
309
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.11%
310
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.11%
311
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.11%
312
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.11%
313
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.11%
314
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.11%
315
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.11%
316
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.11%
317
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.11%
318
Clgx 9 08/01/31
Other
0.11%
319
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.11%
320
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.11%
321
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other
0.11%
322
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.11%
323
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.11%
324
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.10%
325
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.10%
326
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.10%
327
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.10%
328
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.10%
329
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.10%
330
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.10%
331
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.10%
332
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.10%
333
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.10%
334
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.10%
335
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.10%
336
Borr Ihc/Borr F 8.75 1/32
Other
0.10%
337
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.10%
338
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.10%
339
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.10%
340
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.10%
341
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.10%
342
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.10%
343
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.10%
344
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.10%
345
Flash Compute Llc 144A
Other
0.10%
346
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.10%
347
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.10%
348
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.10%
349
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.10%
350
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.10%
351
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.10%
352
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.10%
353
Magnolia Oil & Gas Operating Llc 6.625 08/15/2034
Other
0.10%
354
Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.10%
355
Apld Computeco Llc
Other
0.10%
356
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.10%
357
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.10%
358
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.10%
359
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.10%
360
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.10%
361
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.10%
362
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.10%
363
Solaris Energy Infrastru Company Guar 144A 04/32 7
Other
0.10%
364
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.10%
365
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.10%
366
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.10%
367
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.10%
368
Transdigm Inc 144A
Other
0.10%
369
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.10%
370
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.10%
371
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.10%
372
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.10%
373
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.09%
374
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.09%
375
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.09%
376
Advantage Sales & 9% 11/15/30
Other
0.09%
377
American Greet 8.875% 01/15/32
Other
0.09%
378
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.09%
379
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.09%
380
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.09%
381
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.09%
382
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.09%
383
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.09%
384
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.09%
385
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.09%
386
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.09%
387
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.09%
388
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.09%
389
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.09%
390
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.09%
391
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.09%
392
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.09%
393
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.09%
394
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.09%
395
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.09%
396
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.09%
397
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.09%
398
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.09%
399
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.09%
400
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.09%
401
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.09%
402
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.09%
403
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.09%
404
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.09%
405
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.09%
406
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.09%
407
Stonepeak Nile 7.25% 03/15/32
ATSG 7.25 03/15/32 1Financials
0.09%
408
Sunoco Lp 4.5%
Other
0.09%
409
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.09%
410
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.09%
411
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.08%
412
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.08%
413
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.08%
414
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.08%
415
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.08%
416
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.08%
417
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.08%
418
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.08%
419
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.08%
420
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.08%
421
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.08%
422
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.08%
423
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.08%
424
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.08%
425
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.08%
426
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.08%
427
Altice France Sa 6.5% 15Mar2032
Other
0.08%
428
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.08%
429
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.08%
430
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.08%
431
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.08%
432
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.08%
433
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.08%
434
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.08%
435
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.08%
436
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.08%
437
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.08%
438
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.08%
439
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.08%
440
Whirlpool Corp. 7.5%
Other
0.08%
441
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.08%
442
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.08%
443
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other
0.08%
444
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.08%
445
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.08%
446
Grubhub Holdings 13% 07/31/30
Other
0.08%
447
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.08%
448
Iho Verwaltungs Gmbh 8.00 2032-11-15
IHOVER 8 11/15/32 14Real Estate
0.08%
449
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.08%
450
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.08%
451
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.08%
452
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.08%
453
Mattamy Group Corp. 4.625%, 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.08%
454
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.08%
455
Millrose Properties Inc 6.750% 10/2031
Other
0.08%
456
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.08%
457
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.08%
458
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.08%
459
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.08%
460
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.08%
461
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.07%
462
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.07%
463
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.07%
464
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.07%
465
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.07%
466
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.07%
467
Iho Verwaltungs Gmbh 6.375 05/15/2029
IHOVER 6.375 05/15/2Real Estate
0.07%
468
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.07%
469
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.07%
470
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.07%
471
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.07%
472
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.07%
473
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.07%
474
Iron Mountain Inc 144A 6.251/15/2035
Other
0.07%
475
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.07%
476
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.07%
477
Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75
BBWI 6.95 03/01/33Consumer Discretionary
0.07%
478
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.07%
479
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.07%
480
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.07%
481
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.07%
482
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.07%
483
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.07%
484
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.07%
485
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.07%
486
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.07%
487
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.07%
488
Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30
Other
0.07%
489
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.07%
490
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.07%
491
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.07%
492
Skydance Corp Secured 144A 10/34 8.875
Other
0.07%
493
Performance Food Group Inc
PFGC 6.125 09/15/32 Consumer Staples
0.07%
494
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.07%
495
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.07%
496
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.07%
497
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.07%
498
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.07%
499
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.07%
500
Sinclair Television Group Inc Callable Notes Fixed 4.375% 12/31/2032
SBGI 4.375 12/31/32 Communication Services
0.07%
501
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.07%
502
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.07%
503
Sword Purchaser 8.25 4/33
Other
0.07%
504
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.07%
505
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.07%
506
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.07%
507
Travel Plus Leisure Co 6.25%
Other
0.07%
508
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.07%
509
Twilio Inc Corp. Note
TWLO 3.625 03/15/29Information Technology
0.07%
510
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.07%
511
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.07%
512
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.07%
513
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.07%
514
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.07%
515
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.07%
516
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.07%
517
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.07%
518
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.07%
519
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.07%
520
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.07%
521
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.07%
522
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.07%
523
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.07%
524
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.07%
525
Chc Group Llc 11.75 09/01/2030
Other
0.07%
526
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.07%
527
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.07%
528
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.07%
529
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.07%
530
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.07%
531
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.07%
532
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.07%
533
Crane Co
CXT 6.55 11/15/36Industrials
0.07%
534
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.07%
535
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.07%
536
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.07%
537
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.07%
538
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.07%
539
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.06%
540
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.06%
541
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.06%
542
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.06%
543
Patrick Industries Inc 4.75% 05/01/2029
PATK 4.75 05/01/29 1Industrials
0.06%
544
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.06%
545
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.06%
546
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.06%
547
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
548
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.06%
549
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.06%
550
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.06%
551
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.06%
552
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.06%
553
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.06%
554
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.06%
555
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.06%
556
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.06%
557
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.06%
558
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.06%
559
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.06%
560
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.06%
561
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.06%
562
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.06%
563
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.06%
564
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.06%
565
Jones Deslauri 6.875% 10/01/33
Other
0.06%
566
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.06%
567
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.06%
568
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.06%
569
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.06%
570
Masterbrand, Inc 7 2032-07-15
MASBRA 7 07/15/32 14Industrials
0.06%
571
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.06%
572
Match Group Holdings Ii Llc 3.625% 10/01/2031 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.06%
573
Mattamy Group Corp 6% 12/15/2033 6 12/15/2033
Other
0.06%
574
Millrose Properties Inc 144A 6.5 10/15/2029
Other
0.06%
575
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.06%
576
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.06%
577
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.06%
578
Xplr Infrastructure Operating Partners Lp 8.625%
XIFR 8.625 03/15/33 Utilities
0.06%
579
Radiology Partners Inc Secured Regs 02/30 9.781
Other
0.06%
580
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.06%
581
Arches Buyer Inc 144A 9 20310815
Other
0.06%
582
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.06%
583
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.06%
584
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.06%
585
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.06%
586
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples
0.06%
587
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.06%
588
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.06%
589
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.06%
590
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.06%
591
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.06%
592
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.06%
593
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.06%
594
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.06%
595
Fair Isaac Corp 6.25% 09/15/2034
Other
0.06%
596
Macy'S Retail Holdings Llc 6.375 03/15/2037
M 6.375 03/15/37Consumer Discretionary
0.06%
597
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.05%
598
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.05%
599
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.05%
600
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.05%
601
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.05%
602
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.05%
603
Brandywine Operating Partnership Lp 01/15/2031
Other
0.05%
604
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.05%
605
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.05%
606
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.05%
607
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.05%
608
Cqp Holdco Lp/B 7.5% 12/15/33
BLKCQP 7.5 12/15/33Financials
0.05%
609
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.05%
610
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.05%
611
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
612
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.05%
613
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.05%
614
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.05%
615
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.05%
616
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.05%
617
Ddc 01 Propco Llc 8.875% 09/30/2031
Other
0.05%
618
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.05%
619
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.05%
620
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.05%
621
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.05%
622
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.05%
623
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.05%
624
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.05%
625
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.05%
626
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.05%
627
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.05%
628
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.05%
629
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.05%
630
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.05%
631
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.05%
632
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.05%
633
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.05%
634
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.05%
635
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.05%
636
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.05%
637
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.05%
638
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.05%
639
Merlin Entertainments Group U.S. Holdings Inc. 7.38% 7.38 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.05%
640
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.05%
641
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.05%
642
Neptune Bidco Us Inc 144A
Other
0.05%
643
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.05%
644
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.05%
645
Corp. Note
HNDLIN 3.25 11/15/26Materials
0.05%
646
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.05%
647
Adt Sec Corp 4.125 08/01/2029
ADTIndustrials
0.05%
648
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.05%
649
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.05%
650
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.05%
651
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.05%
652
Performance Foo 4.25% 08/01/29
PFGC 4.25 08/01/29 1Consumer Staples
0.05%
653
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.05%
654
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.05%
655
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.05%
656
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.05%
657
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.05%
658
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.05%
659
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.05%
660
Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.05%
661
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.05%
662
Vermilion Energy Inc. 6.875%
VETCN 6.875 05/01/30Energy
0.05%
663
Paramount Global Aka Nai 5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services
0.05%
664
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.05%
665
Xplr Infrastructure Operating Partners Lp 8.375%
XIFR 8.375 01/15/31 Utilities
0.05%
666
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.05%
667
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.04%
668
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.04%
669
Xplr Infrastructure Operating Partners Lp 7.75%
Other
0.04%
670
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.04%
671
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.04%
672
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.04%
673
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.04%
674
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.04%
675
Alteryx Inc 8.75 03/15/2028
AYX 8.75 03/15/28 14Information Technology
0.04%
676
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.04%
677
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.04%
678
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.04%
679
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.04%
680
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
681
Burford Capital Global Finance Llc 144A
Other
0.04%
682
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.04%
683
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.04%
684
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other
0.04%
685
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.04%
686
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.04%
687
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.04%
688
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.04%
689
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.04%
690
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.04%
691
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.04%
692
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.04%
693
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.04%
694
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.04%
695
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.04%
696
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.04%
697
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.04%
698
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.04%
699
Leeward Renewable Energy Operations Llc 4.25% 07/01/2029 4.25 07/01/2029
LEEREN 4.25 07/01/29Utilities
0.04%
700
Live Nation Entertainment Inc 7.125% 10/15/2032
Other
0.04%
701
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.04%
702
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.04%
703
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.04%
704
Mauser Packagi 7.875% 04/15/30
Other
0.04%
705
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.04%
706
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.04%
707
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.04%
708
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.04%
709
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.04%
710
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.04%
711
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.04%
712
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.04%
713
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.04%
714
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.04%
715
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.04%
716
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.04%
717
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
718
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.04%
719
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.04%
720
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.04%
721
Sword Purchaser 10.5% 04/15/34
Other
0.04%
722
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.04%
723
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.04%
724
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.04%
725
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.04%
726
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.04%
727
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.04%
728
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.04%
729
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.03%
730
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.03%
731
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.03%
732
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.03%
733
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.03%
734
Par Petroleum Llc 144A 7.386/01/2034
Other
0.03%
735
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.03%
736
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.03%
737
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.03%
738
Sabre Corp 9.875 10/15/2032
Other
0.03%
739
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.03%
740
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
741
Seagate Data St 5.75% 12/01/34
Other
0.03%
742
Sonic Automotive, Inc. 4.875%
SAH 4.875 11/15/31 1Consumer Discretionary
0.03%
743
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.03%
744
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.03%
745
Sysco Hold/Sysc Corp
Other
0.03%
746
Tri Pointe Group Inc. 5.70% 06-15-2028
TPH 5.7 06/15/28Consumer Discretionary
0.03%
747
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.03%
748
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.03%
749
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.03%
750
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.03%
751
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.03%
752
Venture Glob 6.5 1/34
VEGLPLFinancials
0.03%
753
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.03%
754
Vibrantz Technologies Inc 144A 9% Feb 28, 2031 9 2031-02-28
Other
0.03%
755
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.03%
756
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.03%
757
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.03%
758
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.03%
759
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.03%
760
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.03%
761
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.03%
762
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.03%
763
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.03%
764
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.03%
765
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.03%
766
Contourglobal 6.75% 2/30 144A
CONGLO 6.75 02/28/30Utilities
0.03%
767
Crane Nxt Co Aka Crane Holdings 4.2% 03/15/2048
CXT 4.2 03/15/48Industrials
0.03%
768
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.03%
769
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.03%
770
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.03%
771
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.03%
772
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.03%
773
Zf North America Capital Inc 6.7500% Mat 04/23/2030
ZFFNGR 6.75 04/23/30Financials
0.03%
774
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.03%
775
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.03%
776
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.03%
777
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.03%
778
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.03%
779
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
780
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.03%
781
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.03%
782
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.03%
783
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.03%
784
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.03%
785
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.03%
786
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.03%
787
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.03%
788
Industrial F&B 7.75 2/33
Other
0.03%
789
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.03%
790
Iqvia Inc 6.375% 03/34
Other
0.03%
791
Kontoor Brands Inc
KTB 4.125 11/15/29 1Consumer Discretionary
0.03%
792
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.03%
793
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.03%
794
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.03%
795
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.03%
796
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.03%
797
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.03%
798
Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027
JWN 4 03/15/27Consumer Discretionary
0.03%
799
Forestar Group Inc. 5%
FOR 5 03/01/28 144AReal Estate
0.02%
800
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.02%
801
Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031
Other
0.02%
802
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.02%
803
Global Infrastructure Sol 6.375 2034-07-15
Other
0.02%
804
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.02%
805
Hb Fuller Co 144a 7.625% 10/15/2034
Other
0.02%
806
Herens Holdco Sarl 4.75 7/1/2031
Other
0.02%
807
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.02%
808
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.02%
809
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.02%
810
Huntsman International Llc 4.5% 5/1/2029
HUN 4.5 05/01/29Materials
0.02%
811
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.02%
812
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.02%
813
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.02%
814
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.02%
815
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.02%
816
Mcgraw-Hill Education Inc 7.375% 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.02%
817
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.02%
818
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.02%
819
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.02%
820
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.02%
821
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.02%
822
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.02%
823
Advance Auto Parts Inc 144A 7% Aug 01, 2030
AAP 7 08/01/30 144AConsumer Discretionary
0.02%
824
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.02%
825
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.02%
826
Asbury Automotive Group Inc 5% 2/15/2032 5 2032-02-15
ABG 5 02/15/32 144AConsumer Discretionary
0.02%
827
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.02%
828
Beusa Investments 7% 08/01/31
Other
0.02%
829
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.02%
830
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.02%
831
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.02%
832
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.02%
833
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.02%
834
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.02%
835
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.02%
836
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.02%
837
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.02%
838
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.02%
839
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.02%
840
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.02%
841
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.02%
842
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.02%
843
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.02%
844
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.02%
845
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.02%
846
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.02%
847
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.02%
848
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.02%
849
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.02%
850
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.02%
851
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.02%
852
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.02%
853
Vmed O2 Uk Financing I Plc 4.75%
VMED 4.75 07/15/31 1Communication Services
0.02%
854
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.02%
855
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.02%
856
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.02%
857
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.02%
858
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.02%
859
Zayo Group Hold 9.25% 03/09/30
Other
0.02%
860
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.02%
861
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.02%
862
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
863
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.01%
864
Travel + Leisure Co Sr Secured 144A 03/30 4.625 03/01/2030
TNL 4.625 03/01/30 1Consumer Discretionary
0.01%
865
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.01%
866
Gps Hospitality New Finc
Other
0.01%
867
Penn Entertainm 6.75% 04/01/31
Other
0.01%
868
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.01%
869
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
PDCN 6.875 01/15/29 Energy
0.01%
870
Puget Energy Inc 7.25%
Other
0.01%
871
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.01%
872
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.01%
873
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.01%
874
Starwood Prop T 5.75 1/31
Other
0.01%
875
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.01%
876
Telus Corp V/R 06/09/56 2056-06-09
Other
0.01%
877
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.01%
878
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.01%
879
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.01%
880
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.01%
881
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.01%
882
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
883
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.01%
884
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.01%
885
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.01%
886
Iqvia Inc 6.25% 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.01%
887
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.01%
888
Kb Home 7.25% 07-15-2030
KBH 7.25 07/15/30Consumer Discretionary
0.01%
889
Kennedy-Wilson Inc
Other
0.01%
890
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.01%
891
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.01%
892
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.01%
893
Lifepoint Health Inc Callable Notes Fixed 8.375% 8.375% 02/15/2032
RGCARE 8.375 02/15/3Health Care
0.01%
894
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.01%
895
Corp. Note
MERC 5.125 02/01/29Materials
0.01%
896
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.01%
897
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.01%
898
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.01%
899
Murphy Oil Corp. 5.875 12/01/2042
MUR 5.125 12/01/42Energy
0.01%
900
Murphy Oil Usa Inc 4.75 09-15-2029
MUSA 4.75 09/15/29Energy
0.01%
901
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
902
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.01%
903
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.01%
904
Ashland Inc. 6.875% 6.875 2043-05-15
ASH 6.875 05/15/43Materials
0.01%
905
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.01%
906
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.01%
907
Brightline East Llc 11.000%, Due 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.01%
908
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.01%
909
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.01%
910
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.01%
911
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.01%
912
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.01%
913
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.01%
914
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.01%
915
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.01%
916
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.01%
917
Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32
EQMSRM 8.625 05/15/3Industrials
0.01%
918
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.01%
919
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.01%
920
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.01%
921
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.01%
922
Api Group De Inc 5.75% 06/01/2034
Other
0.00%
923
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.00%
924
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.00%
925
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.00%
926
Ot Merger Corp.
BLT 7.875 10/15/29 1Financials
0.00%
927
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.00%
928
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.00%
929
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.00%
930
Service Properties Trust .01% 30Sep2027
Other
0.00%
931
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.00%
932
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.00%
933
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.00%
934
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.00%
935
Venture Globl 6.75% 1/36 144A
VEGLPL 6.75 01/15/36Financials
0.00%
936
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.00%
937
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.00%
938
Wework Cos Llc / Ww Co-Obligor Inc Bond Fixed 12% 12.0% 08/15/2027
Real Estate
0.00%
939
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.00%
940
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.00%
941
Fxi Holdings Inc Sr Secured 144A 11/30 11 11
Other
0.00%
942
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.00%
943
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.00%
944
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.00%
945
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.00%
946
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.00%
947
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.00%
948
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.00%
949
Calumet Specialty Products Partners Lp / Calumet Finance Corp.
Other
0.00%
950
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.00%
951
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.00%
952
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
953
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.00%
954
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.00%
955
Eushi Finance Inc Company Guar 04/56 Var
Other
0.00%
956
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.00%
957
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.00%
958
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.00%
959
Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.875 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.00%
960
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.00%
961
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.00%
962
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary
0.00%
963
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.00%
964
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.00%
965
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.00%
966
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.00%

#	Company	Ticker	Weight
1	Federal Home Loan Bank Discount Notes 2026-10-16	-	1.680%
2	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.900%
3	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.690%
4	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.660%
5	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.650%
6	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.630%
7	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.620%
8	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.610%
9	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.610%
10	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.600%
11	Talos Production I 8% 07/15/34	-	0.560%
12	Saturn Oil & Gas 8.5% 07/30/31	-	0.550%
13	California Resources Corp 144A 7% Jan 15, 2034	-	0.550%
14	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.540%
15	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.530%
16	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.510%
17	Onemain Finance Corp 09/15/2033	-	0.500%
18	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.490%
19	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	-	0.490%
20	Albertsons Cos Inc 03/31/2032	-	0.480%
21	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.480%
22	Paramount Skydance Corp 5.050% 03/15/2042	-	0.470%
23	Ws Escrow Llc 0.0775 06/01/2033	-	0.460%
24	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.450%
25	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.440%
26	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.430%
27	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.420%
28	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.410%
29	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.410%
30	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.400%
31	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.400%
32	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.400%
33	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.390%
34	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.370%
35	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.370%
36	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.360%
37	Figure Technolog 8.5% 07/31/31	-	0.360%
38	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.360%
39	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.350%
40	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.350%
41	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.350%
42	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.330%
43	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.320%
44	California Res 7.25% 1/35 144A	-	0.320%
45	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.320%
46	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.320%
47	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.310%
48	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.310%
49	Edison International 8.13%	EIX V8.125 06/15/53	0.310%
50	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.310%
51	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.300%
52	Five Point Operati 8% 10/01/30	-	0.290%
53	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.290%
54	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.290%
55	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.280%
56	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.280%
57	Photo Holdings Llc 144A 127/01/2031	-	0.280%
58	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.280%
59	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.280%
60	Voltagrid Llc 7.38% 01Nov2030	-	0.280%
61	Onemain Finance Corp Company Guar 03/33 6.5	-	0.270%
62	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.270%
63	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.270%
64	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.270%
65	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.270%
66	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.260%
67	Westjet An Alberta Partnership 144A 82/14/2031	-	0.260%
68	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.260%
69	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.260%
70	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.250%
71	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.250%
72	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.250%
73	Cco Holdings Llc 4.50% 15-aug-2030	CHTR 4.5 08/15/30 14	0.250%
74	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.250%
75	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.240%
76	K Hovnanian Enterp 8% 04/01/31	-	0.240%
77	Paramount Skydance Corp 4.904% 03/15/2032	-	0.240%
78	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.240%
79	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.240%
80	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.240%
81	Rogers Communications In Rogers Communications In	-	0.230%
82	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.230%
83	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.230%
84	Gaia Purchaser Inc 7.625% 07/15/2033	-	0.230%
85	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.230%
86	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.220%
87	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.220%
88	Open Text Holdings Inc 4.125%	OTEXCN 4.125 12/01/3	0.220%
89	Suburban Propane Partnrs 6.5 12/15/2035	-	0.220%
90	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.220%
91	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.220%
92	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.220%
93	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.220%
94	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.210%
95	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.210%
96	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.210%
97	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.210%
98	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.210%
99	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.210%
100	Skydance Corp Secured 144A 10/31 8.25	-	0.210%
101	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.210%
102	Under Armour In 7.25% 07/15/30	UA 7.25 07/15/30 144	0.210%
103	Vetcn 7.25 02/15/33 144A	VETCN 7.25 02/15/33	0.210%
104	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.210%
105	Ap Core Holdings Ii Llc	-	0.210%
106	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.200%
107	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.200%
108	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.200%
109	Se Cosmos Llc 8.875 01May31 144A	-	0.200%
110	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.200%
111	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.200%
112	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.200%
113	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.200%
114	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.200%
115	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.200%
116	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.200%
117	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.200%
118	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.200%
119	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.190%
120	Onemain Finance Corp 7.125 03/15/2034	-	0.190%
121	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.190%
122	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.190%
123	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.190%
124	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.190%
125	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.190%
126	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.190%
127	Beazer Homes Usa Inc 144A 81/15/2032	-	0.190%
128	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.190%
129	Elk Grove Vill 7.5% 6/31 144A	-	0.190%
130	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.180%
131	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.180%
132	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.180%
133	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.180%
134	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.180%
135	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.180%
136	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.180%
137	Infinity Natur 7.625% 04/01/31	-	0.180%
138	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.180%
139	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.180%
140	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.180%
141	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.180%
142	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.180%
143	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.180%
144	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.180%
145	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.170%
146	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.170%
147	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.170%
148	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.170%
149	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.170%
150	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.170%
151	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.170%
152	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.170%
153	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.170%
154	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.170%
155	Fs Kkr Capital Corp 6.875% 08/15/2029	FSK 6.875 08/15/29	0.170%
156	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.170%
157	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.170%
158	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.160%
159	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.160%
160	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.160%
161	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.160%
162	Petco Health & 8.25% 02/01/31	-	0.160%
163	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.160%
164	Rand Parent Llc Aka Atlas Air 8.5% 02/15/2030	AAWW 8.5 02/15/30 14	0.160%
165	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.160%
166	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.160%
167	Synchrony Financial 7.25% 02/02/2033 7.25 02/02/2033	SYF 7.25 02/02/33	0.160%
168	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.160%
169	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.160%
170	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.160%
171	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.160%
172	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.160%
173	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.150%
174	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.150%
175	Corelogic Inc 12% 02/01/32	-	0.150%
176	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.150%
177	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.150%
178	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.150%
179	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.150%
180	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.150%
181	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.150%
182	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.150%
183	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.150%
184	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.150%
185	ZENITH ARC LLC 8.875 8/31	-	0.150%
186	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.150%
187	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.150%
188	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.150%
189	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.150%
190	Millrose Proper 6.25 9/32	-	0.150%
191	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.150%
192	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.150%
193	Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 7.75% 05/01/2033	-	0.140%
194	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.140%
195	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.140%
196	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.140%
197	National 10.5% 12/30 10.5	-	0.140%
198	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.140%
199	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.140%
200	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.140%
201	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.140%
202	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.140%
203	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.140%
204	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.140%
205	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.140%
206	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.140%
207	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.140%
208	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.140%
209	Radiate Holdco / Finance 6.25% 25Sep2029 6.25 2029-09-25	RADIAT 6.25 09/25/29	0.140%
210	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.140%
211	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.140%
212	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.140%
213	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.130%
214	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.130%
215	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.130%
216	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.130%
217	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.130%
218	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.130%
219	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.130%
220	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.130%
221	Altagas Ltd 144A 7.2% Oct 15, 2054	ALACN V7.2 10/15/54	0.130%
222	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.130%
223	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.130%
224	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.130%
225	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.130%
226	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.130%
227	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.130%
228	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.130%
229	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.130%
230	Gci LLC Sr Unsecured 144A 10/28 4.75	GCILLC 4.75 10/15/28	0.130%
231	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.130%
232	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.130%
233	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.130%
234	Jaguar Land Rover Automotive Plc 4.50 10/01/2027	TTMTIN 4.5 10/01/27	0.130%
235	L Brands Inc	BBWI 7.6 07/15/37	0.130%
236	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.130%
237	NCL Corp Ltd 5.88 01/15/2031	-	0.130%
238	Nrg 6 01/15/36 144A Corp	-	0.130%
239	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.130%
240	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.130%
241	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.130%
242	Gfl 5.5% 02/34	-	0.120%
243	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.120%
244	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.120%
245	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.120%
246	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.120%
247	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.120%
248	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.120%
249	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.120%
250	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.120%
251	Mauser Packagin 9.25% 04/15/30	-	0.120%
252	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.120%
253	Millicom Intl Cellular 4.5 4/27/2031	TIGO 4.5 04/27/31 14	0.120%
254	Rithm Capital Corp 144A 8.56/01/2031	-	0.120%
255	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.120%
256	Pods Llc 8.75% 05/31	-	0.120%
257	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.120%
258	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.120%
259	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.120%
260	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.120%
261	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.120%
262	Starwood Property Trust, Inc. 6.125%	-	0.120%
263	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.120%
264	Trinet Group Inc	TNET 3.5 03/01/29 14	0.120%
265	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.120%
266	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.120%
267	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.120%
268	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.120%
269	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.120%
270	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.120%
271	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.120%
272	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.120%
273	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.120%
274	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.120%
275	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.120%
276	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.120%
277	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.120%
278	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.120%
279	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.120%
280	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.120%
281	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.110%
282	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.110%
283	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.110%
284	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.110%
285	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.110%
286	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.110%
287	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.110%
288	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.110%
289	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.110%
290	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.110%
291	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.110%
292	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.110%
293	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.110%
294	Venture Global Lng Inccorp. Note	VENLNG 8.375 06/01/3	0.110%
295	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.110%
296	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.110%
297	Howard Energy 6.625% 1/34 144A	HOWARD 6.625 01/15/3	0.110%
298	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.110%
299	Lbm Acquisition Llc 144A 9.5% Jun 15, 2031	USLBMH 9.5 06/15/31	0.110%
300	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.110%
301	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.110%
302	NCL CORP 6.25 9/33	-	0.110%
303	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.110%
304	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.110%
305	Nordstrom Inc	JWN 5 01/15/44	0.110%
306	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.110%
307	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.110%
308	Cash	-	0.110%
309	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.110%
310	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.110%
311	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.110%
312	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.110%
313	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.110%
314	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.110%
315	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.110%
316	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.110%
317	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.110%
318	Clgx 9 08/01/31	-	0.110%
319	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.110%
320	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.110%
321	Dream Finders Homes Inc 144A 6.88% Sep 15, 2030	-	0.110%
322	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.110%
323	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.110%
324	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.100%
325	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.100%
326	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.100%
327	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.100%
328	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.100%
329	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.100%
330	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.100%
331	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.100%
332	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.100%
333	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.100%
334	Belo Corp	TGNA 7.25 09/15/27	0.100%
335	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.100%
336	Borr Ihc/Borr F 8.75 1/32	-	0.100%
337	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.100%
338	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.100%
339	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.100%
340	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.100%
341	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.100%
342	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.100%
343	Encore Capital Group Inc 0.0663 06/01/2032	-	0.100%
344	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.100%
345	Flash Compute Llc 144A	-	0.100%
346	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.100%
347	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.100%
348	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.100%
349	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.100%
350	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.100%
351	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.100%
352	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.100%
353	Magnolia Oil & Gas Operating Llc 6.625 08/15/2034	-	0.100%
354	Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.100%
355	Apld Computeco Llc	-	0.100%
356	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.100%
357	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.100%
358	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.100%
359	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.100%
360	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.100%
361	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.100%
362	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.100%
363	Solaris Energy Infrastru Company Guar 144A 04/32 7	-	0.100%
364	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.100%
365	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.100%
366	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.100%
367	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.100%
368	Transdigm Inc 144A	-	0.100%
369	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.100%
370	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.100%
371	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.100%
372	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.100%
373	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.090%
374	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.090%
375	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.090%
376	Advantage Sales & 9% 11/15/30	-	0.090%
377	American Greet 8.875% 01/15/32	-	0.090%
378	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.090%
379	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.090%
380	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.090%
381	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.090%
382	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.090%
383	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.090%
384	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.090%
385	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.090%
386	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.090%
387	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.090%
388	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.090%
389	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.090%
390	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.090%
391	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.090%
392	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.090%
393	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.090%
394	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.090%
395	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.090%
396	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.090%
397	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.090%
398	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.090%
399	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.090%
400	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.090%
401	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.090%
402	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.090%
403	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.090%
404	Corp. Note	PRSESE 3.375 08/31/2	0.090%
405	Star Parent Inc	SYNH 9 10/01/30 144A	0.090%
406	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.090%
407	Stonepeak Nile 7.25% 03/15/32	ATSG 7.25 03/15/32 1	0.090%
408	Sunoco Lp 4.5%	-	0.090%
409	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.090%
410	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.090%
411	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.080%
412	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.080%
413	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.080%
414	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.080%
415	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.080%
416	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.080%
417	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.080%
418	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.080%
419	Titan International, Inc.	TWI 7 04/30/28	0.080%
420	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.080%
421	Transocean, Inc.	RIG 7.5 04/15/31	0.080%
422	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.080%
423	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.080%
424	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.080%
425	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.080%
426	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.080%
427	Altice France Sa 6.5% 15Mar2032	-	0.080%
428	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.080%
429	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.080%
430	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.080%
431	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.080%
432	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.080%
433	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.080%
434	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.080%
435	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.080%
436	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.080%
437	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.080%
438	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.080%
439	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.080%
440	Whirlpool Corp. 7.5%	-	0.080%
441	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.080%
442	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.080%
443	First Eagle Holdings Inc 7.25% 7.25 2032-08-15	-	0.080%
444	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.080%
445	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.080%
446	Grubhub Holdings 13% 07/31/30	-	0.080%
447	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.080%
448	Iho Verwaltungs Gmbh 8.00 2032-11-15	IHOVER 8 11/15/32 14	0.080%
449	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.080%
450	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.080%
451	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.080%
452	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.080%
453	Mattamy Group Corp. 4.625%, 03/01/2030	MATHOM 4.625 03/01/3	0.080%
454	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.080%
455	Millrose Properties Inc 6.750% 10/2031	-	0.080%
456	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.080%
457	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.080%
458	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.080%
459	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.080%
460	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.080%
461	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.070%
462	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.070%
463	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.070%
464	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.070%
465	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.070%
466	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.070%
467	Iho Verwaltungs Gmbh 6.375 05/15/2029	IHOVER 6.375 05/15/2	0.070%
468	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.070%
469	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.070%
470	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.070%
471	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.070%
472	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.070%
473	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.070%
474	Iron Mountain Inc 144A 6.251/15/2035	-	0.070%
475	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.070%
476	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.070%
477	Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75	BBWI 6.95 03/01/33	0.070%
478	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.070%
479	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.070%
480	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.070%
481	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.070%
482	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.070%
483	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.070%
484	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.070%
485	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.070%
486	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.070%
487	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.070%
488	Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30	-	0.070%
489	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.070%
490	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.070%
491	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.070%
492	Skydance Corp Secured 144A 10/34 8.875	-	0.070%
493	Performance Food Group Inc	PFGC 6.125 09/15/32	0.070%
494	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.070%
495	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.070%
496	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.070%
497	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.070%
498	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.070%
499	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.070%
500	Sinclair Television Group Inc Callable Notes Fixed 4.375% 12/31/2032	SBGI 4.375 12/31/32	0.070%
501	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.070%
502	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.070%
503	Sword Purchaser 8.25 4/33	-	0.070%
504	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.070%
505	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.070%
506	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.070%
507	Travel Plus Leisure Co 6.25%	-	0.070%
508	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.070%
509	Twilio Inc Corp. Note	TWLO 3.625 03/15/29	0.070%
510	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.070%
511	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.070%
512	Austin Bidco Inc	VRTU 7.125 12/15/28	0.070%
513	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.070%
514	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.070%
515	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.070%
516	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.070%
517	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.070%
518	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.070%
519	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.070%
520	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.070%
521	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.070%
522	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.070%
523	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.070%
524	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.070%
525	Chc Group Llc 11.75 09/01/2030	-	0.070%
526	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.070%
527	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.070%
528	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.070%
529	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.070%
530	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.070%
531	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.070%
532	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.070%
533	Crane Co	CXT 6.55 11/15/36	0.070%
534	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.070%
535	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.070%
536	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.070%
537	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.070%
538	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.070%
539	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.060%
540	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.060%
541	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.060%
542	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.060%
543	Patrick Industries Inc 4.75% 05/01/2029	PATK 4.75 05/01/29 1	0.060%
544	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.060%
545	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.060%
546	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.060%
547	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
548	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.060%
549	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.060%
550	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.060%
551	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.060%
552	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.060%
553	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.060%
554	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.060%
555	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.060%
556	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.060%
557	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.060%
558	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.060%
559	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.060%
560	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.060%
561	Jaguar Land Rover Automo 5.5 07/15/2029	TTMTIN 5.5 07/15/29	0.060%
562	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.060%
563	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.060%
564	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.060%
565	Jones Deslauri 6.875% 10/01/33	-	0.060%
566	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.060%
567	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.060%
568	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.060%
569	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.060%
570	Masterbrand, Inc 7 2032-07-15	MASBRA 7 07/15/32 14	0.060%
571	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.060%
572	Match Group Holdings Ii Llc 3.625% 10/01/2031 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.060%
573	Mattamy Group Corp 6% 12/15/2033 6 12/15/2033	-	0.060%
574	Millrose Properties Inc 144A 6.5 10/15/2029	-	0.060%
575	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.060%
576	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.060%
577	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.060%
578	Xplr Infrastructure Operating Partners Lp 8.625%	XIFR 8.625 03/15/33	0.060%
579	Radiology Partners Inc Secured Regs 02/30 9.781	-	0.060%
580	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.060%
581	Arches Buyer Inc 144A 9 20310815	-	0.060%
582	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.060%
583	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.060%
584	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.060%
585	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.060%
586	Central Garden + Pet Co Company Guar 144A 04/31 4.125	CENT 4.125 04/30/31	0.060%
587	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.060%
588	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.060%
589	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.060%
590	Davita Inc	DVA 3.75 02/15/31 14	0.060%
591	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.060%
592	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.060%
593	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.060%
594	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.060%
595	Fair Isaac Corp 6.25% 09/15/2034	-	0.060%
596	Macy'S Retail Holdings Llc 6.375 03/15/2037	M 6.375 03/15/37	0.060%
597	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.050%
598	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.050%
599	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.050%
600	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.050%
601	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.050%
602	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.050%
603	Brandywine Operating Partnership Lp 01/15/2031	-	0.050%
604	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.050%
605	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.050%
606	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.050%
607	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.050%
608	Cqp Holdco Lp/B 7.5% 12/15/33	BLKCQP 7.5 12/15/33	0.050%
609	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.050%
610	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.050%
611	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
612	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.050%
613	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.050%
614	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.050%
615	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.050%
616	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.050%
617	Ddc 01 Propco Llc 8.875% 09/30/2031	-	0.050%
618	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.050%
619	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.050%
620	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.050%
621	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.050%
622	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.050%
623	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.050%
624	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.050%
625	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.050%
626	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.050%
627	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.050%
628	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.050%
629	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.050%
630	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.050%
631	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.050%
632	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.050%
633	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.050%
634	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.050%
635	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.050%
636	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.050%
637	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.050%
638	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.050%
639	Merlin Entertainments Group U.S. Holdings Inc. 7.38% 7.38 02/15/2031	MERLLN 7.375 02/15/3	0.050%
640	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.050%
641	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.050%
642	Neptune Bidco Us Inc 144A	-	0.050%
643	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.050%
644	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.050%
645	Corp. Note	HNDLIN 3.25 11/15/26	0.050%
646	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.050%
647	Adt Sec Corp 4.125 08/01/2029	ADT	0.050%
648	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.050%
649	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.050%
650	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.050%
651	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.050%
652	Performance Foo 4.25% 08/01/29	PFGC 4.25 08/01/29 1	0.050%
653	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.050%
654	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.050%
655	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.050%
656	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.050%
657	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.050%
658	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.050%
659	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.050%
660	Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027	TPH 5.25 06/01/27	0.050%
661	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.050%
662	Vermilion Energy Inc. 6.875%	VETCN 6.875 05/01/30	0.050%
663	Paramount Global Aka Nai 5.5% 05/15/2033	PARA 5.5 05/15/33	0.050%
664	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.050%
665	Xplr Infrastructure Operating Partners Lp 8.375%	XIFR 8.375 01/15/31	0.050%
666	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.050%
667	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.040%
668	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.040%
669	Xplr Infrastructure Operating Partners Lp 7.75%	-	0.040%
670	Ziggo Bv	ZIGGO 4.875 01/15/30	0.040%
671	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.040%
672	Asgn, Inc.	ASGN 4.625 05/15/28	0.040%
673	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.040%
674	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.040%
675	Alteryx Inc 8.75 03/15/2028	AYX 8.75 03/15/28 14	0.040%
676	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.040%
677	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.040%
678	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.040%
679	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.040%
680	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
681	Burford Capital Global Finance Llc 144A	-	0.040%
682	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.040%
683	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.040%
684	Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875	-	0.040%
685	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.040%
686	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.040%
687	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.040%
688	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.040%
689	Forvia Se 144A 6.75% Sep 15, 2033	-	0.040%
690	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.040%
691	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.040%
692	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.040%
693	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.040%
694	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.040%
695	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.040%
696	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.040%
697	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.040%
698	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.040%
699	Leeward Renewable Energy Operations Llc 4.25% 07/01/2029 4.25 07/01/2029	LEEREN 4.25 07/01/29	0.040%
700	Live Nation Entertainment Inc 7.125% 10/15/2032	-	0.040%
701	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.040%
702	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.040%
703	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.040%
704	Mauser Packagi 7.875% 04/15/30	-	0.040%
705	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.040%
706	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.040%
707	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.040%
708	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.040%
709	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.040%
710	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.040%
711	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.040%
712	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.040%
713	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.040%
714	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.040%
715	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.040%
716	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.040%
717	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
718	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.040%
719	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.040%
720	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.040%
721	Sword Purchaser 10.5% 04/15/34	-	0.040%
722	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.040%
723	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.040%
724	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.040%
725	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.040%
726	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.040%
727	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.040%
728	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.040%
729	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.030%
730	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.030%
731	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.030%
732	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.030%
733	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.030%
734	Par Petroleum Llc 144A 7.386/01/2034	-	0.030%
735	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.030%
736	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.030%
737	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.030%
738	Sabre Corp 9.875 10/15/2032	-	0.030%
739	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.030%
740	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
741	Seagate Data St 5.75% 12/01/34	-	0.030%
742	Sonic Automotive, Inc. 4.875%	SAH 4.875 11/15/31 1	0.030%
743	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.030%
744	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.030%
745	Sysco Hold/Sysc Corp	-	0.030%
746	Tri Pointe Group Inc. 5.70% 06-15-2028	TPH 5.7 06/15/28	0.030%
747	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.030%
748	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.030%
749	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.030%
750	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.030%
751	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.030%
752	Venture Glob 6.5 1/34	VEGLPL	0.030%
753	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.030%
754	Vibrantz Technologies Inc 144A 9% Feb 28, 2031 9 2031-02-28	-	0.030%
755	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.030%
756	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.030%
757	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.030%
758	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.030%
759	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.030%
760	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.030%
761	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.030%
762	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.030%
763	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.030%
764	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.030%
765	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.030%
766	Contourglobal 6.75% 2/30 144A	CONGLO 6.75 02/28/30	0.030%
767	Crane Nxt Co Aka Crane Holdings 4.2% 03/15/2048	CXT 4.2 03/15/48	0.030%
768	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.030%
769	Esab Corp 144A 5.63% Apr 01, 2031	-	0.030%
770	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.030%
771	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.030%
772	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.030%
773	Zf North America Capital Inc 6.7500% Mat 04/23/2030	ZFFNGR 6.75 04/23/30	0.030%
774	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.030%
775	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.030%
776	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.030%
777	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.030%
778	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.030%
779	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
780	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.030%
781	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.030%
782	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.030%
783	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.030%
784	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.030%
785	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.030%
786	Iamgold Corp.	IMGCN 5.75 10/15/28	0.030%
787	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.030%
788	Industrial F&B 7.75 2/33	-	0.030%
789	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.030%
790	Iqvia Inc 6.375% 03/34	-	0.030%
791	Kontoor Brands Inc	KTB 4.125 11/15/29 1	0.030%
792	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.030%
793	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.030%
794	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.030%
795	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.030%
796	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.030%
797	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.030%
798	Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027	JWN 4 03/15/27	0.030%
799	Forestar Group Inc. 5%	FOR 5 03/01/28 144A	0.020%
800	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.020%
801	Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031	-	0.020%
802	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.020%
803	Global Infrastructure Sol 6.375 2034-07-15	-	0.020%
804	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.020%
805	Hb Fuller Co 144a 7.625% 10/15/2034	-	0.020%
806	Herens Holdco Sarl 4.75 7/1/2031	-	0.020%
807	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.020%
808	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.020%
809	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.020%
810	Huntsman International Llc 4.5% 5/1/2029	HUN 4.5 05/01/29	0.020%
811	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.020%
812	Kbr, Inc.	KBR 4.75 09/30/28 14	0.020%
813	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.020%
814	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.020%
815	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.020%
816	Mcgraw-Hill Education Inc 7.375% 09/01/2031	MHED 7.375 09/01/31	0.020%
817	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.020%
818	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.020%
819	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.020%
820	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.020%
821	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.020%
822	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.020%
823	Advance Auto Parts Inc 144A 7% Aug 01, 2030	AAP 7 08/01/30 144A	0.020%
824	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.020%
825	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.020%
826	Asbury Automotive Group Inc 5% 2/15/2032 5 2032-02-15	ABG 5 02/15/32 144A	0.020%
827	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.020%
828	Beusa Investments 7% 08/01/31	-	0.020%
829	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.020%
830	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.020%
831	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.020%
832	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.020%
833	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.020%
834	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.020%
835	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.020%
836	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.020%
837	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.020%
838	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.020%
839	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.020%
840	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.020%
841	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.020%
842	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.020%
843	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.020%
844	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.020%
845	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.020%
846	Stonemor Inc	STON 8.5 05/15/29 14	0.020%
847	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.020%
848	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.020%
849	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.020%
850	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.020%
851	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.020%
852	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.020%
853	Vmed O2 Uk Financing I Plc 4.75%	VMED 4.75 07/15/31 1	0.020%
854	Angi Group Llc	ANGI 3.875 08/15/28	0.020%
855	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.020%
856	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.020%
857	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.020%
858	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.020%
859	Zayo Group Hold 9.25% 03/09/30	-	0.020%
860	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.020%
861	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.020%
862	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
863	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.010%
864	Travel + Leisure Co Sr Secured 144A 03/30 4.625 03/01/2030	TNL 4.625 03/01/30 1	0.010%
865	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.010%
866	Gps Hospitality New Finc	-	0.010%
867	Penn Entertainm 6.75% 04/01/31	-	0.010%
868	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.010%
869	Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380	PDCN 6.875 01/15/29	0.010%
870	Puget Energy Inc 7.25%	-	0.010%
871	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.010%
872	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.010%
873	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.010%
874	Starwood Prop T 5.75 1/31	-	0.010%
875	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.010%
876	Telus Corp V/R 06/09/56 2056-06-09	-	0.010%
877	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.010%
878	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.010%
879	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.010%
880	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.010%
881	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.010%
882	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
883	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.010%
884	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.010%
885	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.010%
886	Iqvia Inc 6.25% 06/01/2032	IQV 6.25 06/01/32 14	0.010%
887	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.010%
888	Kb Home 7.25% 07-15-2030	KBH 7.25 07/15/30	0.010%
889	Kennedy-Wilson Inc	-	0.010%
890	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.010%
891	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.010%
892	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.010%
893	Lifepoint Health Inc Callable Notes Fixed 8.375% 8.375% 02/15/2032	RGCARE 8.375 02/15/3	0.010%
894	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.010%
895	Corp. Note	MERC 5.125 02/01/29	0.010%
896	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.010%
897	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.010%
898	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.010%
899	Murphy Oil Corp. 5.875 12/01/2042	MUR 5.125 12/01/42	0.010%
900	Murphy Oil Usa Inc 4.75 09-15-2029	MUSA 4.75 09/15/29	0.010%
901	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
902	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.010%
903	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.010%
904	Ashland Inc. 6.875% 6.875 2043-05-15	ASH 6.875 05/15/43	0.010%
905	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.010%
906	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.010%
907	Brightline East Llc 11.000%, Due 01/31/2030	BRIEAS 11 01/31/30 1	0.010%
908	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.010%
909	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.010%
910	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.010%
911	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.010%
912	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.010%
913	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.010%
914	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.010%
915	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.010%
916	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.010%
917	Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32	EQMSRM 8.625 05/15/3	0.010%
918	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.010%
919	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.010%
920	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.010%
921	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.010%
922	Api Group De Inc 5.75% 06/01/2034	-	0.000%
923	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.000%
924	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.000%
925	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.000%
926	Ot Merger Corp.	BLT 7.875 10/15/29 1	0.000%
927	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.000%
928	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.000%
929	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.000%
930	Service Properties Trust .01% 30Sep2027	-	0.000%
931	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.000%
932	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.000%
933	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.000%
934	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.000%
935	Venture Globl 6.75% 1/36 144A	VEGLPL 6.75 01/15/36	0.000%
936	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.000%
937	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.000%
938	Wework Cos Llc / Ww Co-Obligor Inc Bond Fixed 12% 12.0% 08/15/2027	-	0.000%
939	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.000%
940	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.000%
941	Fxi Holdings Inc Sr Secured 144A 11/30 11 11	-	0.000%
942	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.000%
943	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.000%
944	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.000%
945	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.000%
946	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.000%
947	Avantor Funding Inc	AVTR 4.625 07/15/28	0.000%
948	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.000%
949	Calumet Specialty Products Partners Lp / Calumet Finance Corp.	-	0.000%
950	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.000%
951	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.000%
952	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
953	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.000%
954	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.000%
955	Eushi Finance Inc Company Guar 04/56 Var	-	0.000%
956	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.000%
957	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.000%
958	Getty Images Inc 144A 14% Mar 01, 2028	-	0.000%
959	Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.875 04/01/2027	HLT 4.875 04/01/27	0.000%
960	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.000%
961	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.000%
962	Kb Home 4%	KBH 4 06/15/31	0.000%
963	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.000%
964	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.000%
965	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.000%
966	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.000%