HYLB ETF

$35.06

AUM$3.2B

TER0.05%

Holdings2,549

See how much of HYLB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HYLB ETF

$35.06

Xtrackers USD High Yield Corporate Bond ETF

AUM$3.2B

TER0.05%

Holdings2,549

See how much of HYLB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

HYLB holds 5.4% of its assets in its 10 largest positions as of Sep 15, 2026. HYLB is Xtrackers USD High Yield Corporate Bond ETF.

Showing top 50 of 1,279 holdings · as of Sep 15, 2026

HYLB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	2.00%	2.0%	$69.10M	-	-
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.55%	2.5%	$19.09M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Echostar Corp	0.52%	3.1%	$17.91M
4	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.37%	3.4%	$12.87M
5	—	Quikrete Holdi 6.375 3/32	0.35%	3.8%	$12.08M
6	—	Picard Midco Inc 6.5% 31Mar2029	0.35%	4.1%	$12.05M
7	—	Cloud Software Group Inc 9% 30Sep2029	0.34%	4.5%	$11.82M
8	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.30%	4.8%	$10.23M
9	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.30%	5.1%	$10.26M
10	—	Venture Global Lng Inc 9.5% 01Feb2029	0.29%	5.4%	$9.85M
11	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.28%	5.6%	$9.71M
12	Debt	Asurion Llc/Asurio	0.28%	5.9%	$9.81M
13	Debt	Centene Corp	0.28%	6.2%	$9.70M
14	Debt	Asurion Llc/Asurion Co	0.26%	6.5%	$8.94M
15	Debt	Oak-Eagle Acqui	0.26%	6.7%	$9.06M
16	—	TRANSDIGM INC 6.38% 01Mar2029	0.25%	7.0%	$8.51M
17	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.25%	7.2%	$8.60M
18	Debt	Cco Holdings Llc	0.25%	7.5%	$8.78M
19	Debt	Cco Holdings Llc/cap Corp	0.24%	7.7%	$8.21M
20	Debt	1011778 Bc / New Red Fin	0.24%	8.0%	$8.28M
21	Debt	Mauser Packagi	0.23%	8.2%	$8.04M
22	Debt	Neptune Bidco Us Inc	0.23%	8.4%	$8.10M
23	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.23%	8.7%	$8.03M
24	Debt	Transdigm Inc	0.23%	8.9%	$8.00M
25	—	DAVITA INC 4.63% 01Jun2030	0.23%	9.1%	$8.05M
26	Debt	Coreweave	0.22%	9.3%	$7.52M
27	—	Discovery 4.279% 03/32	0.22%	9.6%	$7.57M
28	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.22%	9.8%	$7.53M
29	Debt	Sr Unsecured 144A 10/29 5.25	0.22%	10.0%	$7.54M
30	—	Nissan Motor Co Ltd	0.22%	10.2%	$7.53M
31	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.22%	10.4%	$7.59M
32	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.22%	10.7%	$7.75M
33	Debt	Carrix Inc	0.22%	10.9%	$7.56M
34	—	Talen Energy S 6.375 5/33 6.375	0.22%	11.1%	$7.46M
35	—	UKG INC 6.88% 01Feb2031	0.22%	11.3%	$7.51M
36	—	Staples Inc 144A 10.75% Sep 01, 2029	0.21%	11.5%	$7.35M
37	—	Venture Global Lng Inc Regd 144A P/P	0.21%	11.7%	$7.16M
38	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.21%	11.9%	$7.07M
39	Debt	Allied Universal Holdco Llc	0.21%	12.2%	$7.41M
40	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.21%	12.4%	$7.25M
41	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.20%	12.6%	$6.99M
42	—	Transdigm Inc Corp. Note 2032-03-01	0.20%	12.8%	$6.79M
43	Debt	AthenaHealth Group Inc	0.20%	13.0%	$6.95M
44	Debt	Nrg	0.20%	13.2%	$7.04M
45	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.20%	13.4%	$6.92M
46	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.19%	13.6%	$6.49M
47	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.19%	13.7%	$6.59M
48	Debt	Rakuten Group I	0.19%	13.9%	$6.65M
49	—	Transdigm Inc Corp. Note 2028-08-15	0.19%	14.1%	$6.52M
50	—	Venture Global Plaque Sr Secured 144A 01/36 6.75	0.19%	14.3%	$6.42M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 1,229 holdings of HYLB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HYLB ETF All Holdings

HYLB holdings total 2549 positions. The top 10 holdings account for 5.4% of the fund, led by Cash & Cash Equivalents at 2.0%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%, Echostar Corp 10.75 11/30/2029 at 0.5%.

HYLB portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Financials at 16.6%.

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

Compare HYLB

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

HYLB ETF Holdings

1279 of 2549 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
2.00%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.55%
3
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.52%
4
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.37%
5
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.35%
6
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.35%
7
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.34%
8
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.30%
9
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.30%
10
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.29%
11
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.28%
12
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.28%
13
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.28%
14
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.26%
15
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.26%
16
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.25%
17
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.25%
18
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.25%
19
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.24%
20
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.24%
21
Mauser Packagi 7.875% 04/15/30
Other
0.23%
22
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.23%
23
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.23%
24
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.23%
25
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.23%
26
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.22%
27
Discovery 4.279% 03/32
Other
0.22%
28
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.22%
29
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.22%
30
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.22%
31
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.22%
32
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.22%
33
Carrix Inc 6.125% 08/01/33
Other
0.22%
34
Talen Energy S 6.375 5/33 6.375
Other
0.22%
35
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.22%
36
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.21%
37
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.21%
38
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.21%
39
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.21%
40
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.21%
41
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.20%
42
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.20%
43
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.20%
44
Nrg 6 01/15/36 144A Corp
Other
0.20%
45
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.20%
46
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
0.19%
47
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.19%
48
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.19%
49
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.19%
50
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.19%
51
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.19%
52
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.18%
53
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.18%
54
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.18%
55
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.18%
56
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.18%
57
Voltagrid Llc 7.38% 01Nov2030
Other
0.18%
58
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.18%
59
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.18%
60
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.18%
61
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.18%
62
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.18%
63
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.18%
64
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.18%
65
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.18%
66
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.17%
67
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.17%
68
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.17%
69
Sword Purchaser 8.25 4/33
Other
0.17%
70
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.17%
71
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.17%
72
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.17%
73
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.17%
74
Gol Finance Inc
Other
0.17%
75
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.17%
76
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.17%
77
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.17%
78
Altice France Sa 6.5% 15Mar2032
Other
0.16%
79
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.16%
80
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.16%
81
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.16%
82
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.16%
83
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.16%
84
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.16%
85
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.15%
86
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.15%
87
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.15%
88
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.15%
89
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.15%
90
Nexstar Media I 7.25% 04/15/34
Other
0.15%
91
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.15%
92
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.15%
93
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.15%
94
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.15%
95
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.15%
96
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.15%
97
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.15%
98
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.14%
99
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.14%
100
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.14%
101
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.14%
102
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.14%
103
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.14%
104
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.14%
105
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.14%
106
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.14%
107
Clgx 9 08/01/31
Other
0.14%
108
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.14%
109
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.14%
110
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.14%
111
Neptune Bidco Us Inc 144A
Other
0.14%
112
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.14%
113
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.14%
114
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.14%
115
Iron Mountain Inc 144A 6.251/15/2035
Other
0.13%
116
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.13%
117
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.13%
118
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.13%
119
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.13%
120
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.13%
121
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.13%
122
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.13%
123
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.13%
124
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.13%
125
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.13%
126
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.13%
127
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.13%
128
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.13%
129
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.13%
130
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.13%
131
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.13%
132
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.13%
133
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.13%
134
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.13%
135
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.13%
136
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.13%
137
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.13%
138
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.13%
139
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.13%
140
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.13%
141
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.13%
142
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.13%
143
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.13%
144
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.13%
145
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.13%
146
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.13%
147
First Quantum Minerals Ltd. 6.375%
Other
0.13%
148
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.13%
149
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.13%
150
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.13%
151
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.12%
152
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.12%
153
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.12%
154
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.12%
155
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.12%
156
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.12%
157
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.12%
158
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.12%
159
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.12%
160
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.12%
161
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.12%
162
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.12%
163
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.12%
164
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.12%
165
National 10.5% 12/30 10.5
Other
0.12%
166
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.12%
167
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.12%
168
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.12%
169
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.12%
170
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.12%
171
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.12%
172
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.12%
173
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.12%
174
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.12%
175
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.12%
176
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.12%
177
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.12%
178
Venture Glob 6.5 1/34
VEGLPLFinancials
0.11%
179
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.11%
180
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.11%
181
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.11%
182
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.11%
183
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.11%
184
American Axle & 7.75% 10/15/33
Other
0.11%
185
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.11%
186
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.11%
187
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.11%
188
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.11%
189
Weatherford Int 6.75% 10/15/33
Other
0.11%
190
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.11%
191
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.11%
192
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.11%
193
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.11%
194
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.11%
195
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.11%
196
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.11%
197
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.11%
198
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.11%
199
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.11%
200
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.11%
201
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.11%
202
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.11%
203
Discovery Communications Llc 3.953/20/2028
Other
0.11%
204
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.11%
205
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.11%
206
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.11%
207
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.11%
208
Mauser Packagin 9.25% 04/15/30
Other
0.11%
209
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.11%
210
Nrg Energy 5.75% 01/34
Other
0.11%
211
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.11%
212
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.11%
213
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.11%
214
Kennedywilson Inc 144A 76/01/2031
Other
0.10%
215
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.10%
216
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.10%
217
NCL Corp Ltd 5.88 01/15/2031
Other
0.10%
218
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
219
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.10%
220
Photo Holdings Llc 12%
Other
0.10%
221
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.10%
222
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other
0.10%
223
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.10%
224
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.10%
225
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.10%
226
Arc Falc I/Arc/ 9.75 3/33
Other
0.10%
227
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.10%
228
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.10%
229
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.10%
230
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.10%
231
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.10%
232
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.10%
233
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.10%
234
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.10%
235
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.10%
236
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.10%
237
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.10%
238
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.10%
239
CLEVELAND-CL 7.625% 01/34
Other
0.10%
240
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.10%
241
Coreweave Inc 144A 9.637/15/2032
Other
0.10%
242
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.10%
243
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.10%
244
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.10%
245
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.10%
246
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.10%
247
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.10%
248
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.10%
249
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.10%
250
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.10%
251
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.10%
252
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.10%
253
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.10%
254
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.10%
255
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.10%
256
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.10%
257
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.10%
258
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.10%
259
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.10%
260
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.10%
261
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.10%
262
Venture Global 6.625% 06/15/36
Other
0.10%
263
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.10%
264
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.10%
265
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.10%
266
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.10%
267
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.09%
268
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.09%
269
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.09%
270
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.09%
271
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.09%
272
Se Cosmos Llc 8.875 01May31 144A
Other
0.09%
273
Sm Energy Company 6.625% 15-Apr-2034
Other
0.09%
274
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.09%
275
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.09%
276
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.09%
277
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.09%
278
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.09%
279
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.09%
280
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.09%
281
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.09%
282
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.09%
283
SUNOCO LP 5.625 3/31
Other
0.09%
284
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.09%
285
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.09%
286
United Airlines Holdings 5.38% 03/01/2031
Other
0.09%
287
United Airlines Holdings Inc 03/01/2029
Other
0.09%
288
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.09%
289
Uniti Services Llc 144A
Other
0.09%
290
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.09%
291
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.09%
292
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.09%
293
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.09%
294
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.09%
295
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.09%
296
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.09%
297
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.09%
298
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.09%
299
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.09%
300
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.09%
301
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.09%
302
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.09%
303
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.09%
304
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.09%
305
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.09%
306
Kennedy-Wilson Inc
Other
0.09%
307
Kodiak Gas Ser 5.875% 04/01/31
Other
0.09%
308
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.09%
309
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.09%
310
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.09%
311
LIGHT & WOND 6.25 0/33
Other
0.09%
312
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.09%
313
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.09%
314
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.09%
315
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.09%
316
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.09%
317
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.09%
318
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.09%
319
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.09%
320
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.09%
321
Commercial Metals Co 5.75% 11/15/2033
Other
0.09%
322
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.09%
323
Cox Asset Mexico S.A. De C.V. 7.125%
Other
0.09%
324
Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75
Other
0.09%
325
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.09%
326
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.09%
327
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.09%
328
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.09%
329
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.09%
330
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.09%
331
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.09%
332
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.09%
333
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.09%
334
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.09%
335
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.09%
336
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.09%
337
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.09%
338
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.09%
339
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.09%
340
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.09%
341
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.09%
342
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.09%
343
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.09%
344
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.09%
345
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.09%
346
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.09%
347
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.09%
348
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.09%
349
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.09%
350
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.09%
351
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.09%
352
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.09%
353
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.09%
354
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.09%
355
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.09%
356
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.09%
357
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.09%
358
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.09%
359
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.09%
360
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.09%
361
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.09%
362
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.09%
363
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.09%
364
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.09%
365
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.09%
366
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.09%
367
Arches Buyer Inc 144A 9 20310815
Other
0.09%
368
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.09%
369
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.09%
370
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.09%
371
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.09%
372
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.09%
373
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.09%
374
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.09%
375
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.09%
376
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.09%
377
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.09%
378
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6
Other
0.09%
379
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.09%
380
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.09%
381
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.08%
382
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.08%
383
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.08%
384
American Axle 6.375% 10/15/32
Other
0.08%
385
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.08%
386
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.08%
387
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.08%
388
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.08%
389
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.08%
390
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.08%
391
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.08%
392
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.08%
393
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.08%
394
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.08%
395
Rocket Companies Inc 144A 6.138/01/2031
Other
0.08%
396
Six Flags Entertainment Corp 144A
Other
0.08%
397
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.08%
398
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.08%
399
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.08%
400
SUNOCO LP 5.875 03/15/2034
Other
0.08%
401
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.08%
402
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.08%
403
Travel + Leisure Co 6.25% 06/01/2031
Other
0.08%
404
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.08%
405
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.08%
406
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.08%
407
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.08%
408
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.08%
409
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.08%
410
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.08%
411
Whirlpool Corporation 144A 7.887/01/2034
Other
0.08%
412
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.08%
413
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.08%
414
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.08%
415
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.08%
416
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.08%
417
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.08%
418
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.08%
419
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.08%
420
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.08%
421
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.08%
422
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.08%
423
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.08%
424
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.08%
425
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.08%
426
Fair Isaac Corp 6.25% 09/15/34
Other
0.08%
427
Gfl 5.5% 02/34
Other
0.08%
428
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.08%
429
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.08%
430
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.08%
431
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.08%
432
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.08%
433
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.08%
434
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.08%
435
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.08%
436
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.08%
437
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.08%
438
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.08%
439
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.08%
440
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.08%
441
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.08%
442
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.08%
443
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.08%
444
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.08%
445
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.08%
446
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.08%
447
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.08%
448
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
449
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.08%
450
Onemain Finance Corp 09/15/2033
Other
0.08%
451
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.08%
452
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.08%
453
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.08%
454
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.07%
455
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.07%
456
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.07%
457
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.07%
458
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.07%
459
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.07%
460
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.07%
461
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.07%
462
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.07%
463
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.07%
464
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.07%
465
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.07%
466
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.07%
467
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.07%
468
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.07%
469
Millrose Proper 6.25 9/32
Other
0.07%
470
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.07%
471
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.07%
472
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.07%
473
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.07%
474
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.07%
475
NCL CORP 6.25 9/33
Other
0.07%
476
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.07%
477
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.07%
478
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.07%
479
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.07%
480
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.07%
481
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.07%
482
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.07%
483
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.07%
484
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.07%
485
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.07%
486
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.07%
487
Chord Energy Corp 6% 10/01/30
Other
0.07%
488
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.07%
489
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.07%
490
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.07%
491
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.07%
492
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.07%
493
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.07%
494
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.07%
495
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.07%
496
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.07%
497
Onemain Finance Corporati 6.5 03/15/2033
Other
0.07%
498
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.07%
499
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.07%
500
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.07%
501
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.07%
502
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.07%
503
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.07%
504
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.07%
505
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.07%
506
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.07%
507
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other
0.07%
508
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.07%
509
Rocket Cos Inc6.50% 08/01/2029
Other
0.07%
510
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.07%
511
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.07%
512
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.07%
513
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.07%
514
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.07%
515
Seagate Data S 9.625% 12/01/32
Other
0.07%
516
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.07%
517
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.07%
518
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.07%
519
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.07%
520
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.07%
521
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.07%
522
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.07%
523
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.07%
524
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.07%
525
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.07%
526
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.07%
527
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.07%
528
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
529
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.07%
530
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.07%
531
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.07%
532
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.07%
533
Talos Production I 8% 07/15/34
Other
0.07%
534
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.07%
535
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.07%
536
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.07%
537
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.07%
538
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.07%
539
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.07%
540
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.07%
541
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.07%
542
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.07%
543
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.07%
544
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.07%
545
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.07%
546
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.07%
547
Altice France Sa 6.875 10/15/2030
Other
0.07%
548
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.07%
549
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.07%
550
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.07%
551
Archrock Services Lp 144A
Other
0.07%
552
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.07%
553
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.07%
554
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.07%
555
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.07%
556
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.07%
557
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.07%
558
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.07%
559
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.07%
560
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.07%
561
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.07%
562
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.07%
563
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.07%
564
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.07%
565
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.07%
566
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.07%
567
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.07%
568
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.07%
569
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.07%
570
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.07%
571
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.07%
572
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.07%
573
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.07%
574
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.07%
575
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.07%
576
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.07%
577
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.07%
578
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.07%
579
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.07%
580
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.07%
581
Corelogic Inc 12% 02/01/32
Other
0.07%
582
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.07%
583
Cyprium Corp/C 6.125% 04/15/31
Other
0.07%
584
Cyprium Corp/C 6.375% 04/15/34
Other
0.07%
585
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.07%
586
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.07%
587
Discovery Communications, Llc 3.625%
Other
0.07%
588
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.07%
589
Encore Capital 6.625% 06/01/32
Other
0.07%
590
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.07%
591
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.07%
592
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.07%
593
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.07%
594
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.07%
595
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.07%
596
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.07%
597
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.07%
598
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.07%
599
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.07%
600
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.07%
601
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.07%
602
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.07%
603
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.07%
604
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.07%
605
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other
0.07%
606
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.07%
607
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.07%
608
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.07%
609
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.07%
610
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.07%
611
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.07%
612
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.07%
613
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.07%
614
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.07%
615
Wbi Operating 6.25% 10/30
Other
0.07%
616
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.07%
617
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.07%
618
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.07%
619
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.07%
620
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.07%
621
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.07%
622
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.07%
623
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.07%
624
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.07%
625
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.07%
626
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.07%
627
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.06%
628
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.06%
629
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.06%
630
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.06%
631
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.06%
632
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.06%
633
Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15
Other
0.06%
634
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.06%
635
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy
0.06%
636
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.06%
637
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
638
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.06%
639
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.06%
640
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.06%
641
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.06%
642
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.06%
643
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.06%
644
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.06%
645
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.06%
646
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.06%
647
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.06%
648
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.06%
649
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.06%
650
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.06%
651
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.06%
652
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.06%
653
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.06%
654
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.06%
655
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.06%
656
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.06%
657
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.06%
658
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.06%
659
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.06%
660
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.06%
661
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.06%
662
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.06%
663
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.06%
664
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.06%
665
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.06%
666
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.06%
667
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.06%
668
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.06%
669
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.06%
670
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.06%
671
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.06%
672
KODIAK GAS 6.75% 10/35
Other
0.06%
673
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.06%
674
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.06%
675
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
676
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.06%
677
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.06%
678
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.06%
679
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.06%
680
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.06%
681
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.06%
682
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.06%
683
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.06%
684
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.06%
685
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.06%
686
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.06%
687
Mineral Resources 7% 04/01/31
Other
0.06%
688
Mineral Resources Ltd 2032-05-01
Other
0.06%
689
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.06%
690
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.06%
691
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.06%
692
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.06%
693
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.06%
694
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.06%
695
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.06%
696
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.06%
697
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.06%
698
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.06%
699
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.06%
700
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.06%
701
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.06%
702
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.06%
703
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.06%
704
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.06%
705
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.06%
706
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.06%
707
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.06%
708
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.06%
709
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.06%
710
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.06%
711
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.06%
712
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.06%
713
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.06%
714
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.06%
715
Discovery Communications Llc 0.0413 05/15/2029
Other
0.06%
716
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.06%
717
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.06%
718
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.06%
719
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.06%
720
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.06%
721
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.06%
722
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.06%
723
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.06%
724
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.06%
725
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.06%
726
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.06%
727
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.06%
728
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.06%
729
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.06%
730
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.06%
731
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.06%
732
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.06%
733
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.06%
734
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.06%
735
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.06%
736
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.06%
737
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.06%
738
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.06%
739
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.06%
740
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.06%
741
Howard Midstre 6.625% 01/15/35
Other
0.06%
742
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.06%
743
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.06%
744
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.06%
745
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
746
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.06%
747
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.06%
748
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.06%
749
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.06%
750
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.06%
751
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.06%
752
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.06%
753
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.06%
754
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.06%
755
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.06%
756
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.06%
757
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.06%
758
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.06%
759
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.06%
760
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.06%
761
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
762
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.06%
763
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.06%
764
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.06%
765
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.06%
766
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.06%
767
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.06%
768
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.06%
769
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.06%
770
Brightsta 5.75% 01/15/33
Other
0.06%
771
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.06%
772
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.06%
773
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.06%
774
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.06%
775
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials
0.06%
776
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.06%
777
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.06%
778
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.06%
779
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.06%
780
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.05%
781
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.05%
782
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.05%
783
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.05%
784
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.05%
785
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.05%
786
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.05%
787
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.05%
788
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.05%
789
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.05%
790
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.05%
791
Athenahealth Gro 7.5% 02/15/32
Other
0.05%
792
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.05%
793
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.05%
794
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
795
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.05%
796
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.05%
797
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.05%
798
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.05%
799
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.05%
800
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.05%
801
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.05%
802
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.05%
803
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.05%
804
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.05%
805
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.05%
806
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.05%
807
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.05%
808
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.05%
809
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.05%
810
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.05%
811
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.05%
812
California Resources Corp 144A 7.251/15/2035
Other
0.05%
813
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.05%
814
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.05%
815
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
816
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.05%
817
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
818
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.05%
819
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.05%
820
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.05%
821
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.05%
822
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.05%
823
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.05%
824
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.05%
825
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.05%
826
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.05%
827
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.05%
828
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.05%
829
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.05%
830
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.05%
831
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.05%
832
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.05%
833
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.05%
834
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.05%
835
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.05%
836
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.05%
837
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.05%
838
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.05%
839
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
840
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.05%
841
Rocket Cos Inc 6.5% 06/15/34
Other
0.05%
842
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.05%
843
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.05%
844
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.05%
845
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.05%
846
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.05%
847
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.05%
848
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.05%
849
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.05%
850
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
851
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.05%
852
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.05%
853
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.05%
854
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.05%
855
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.05%
856
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.05%
857
Sword Purchaser 10.5% 04/15/34
Other
0.05%
858
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.05%
859
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.05%
860
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.05%
861
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.05%
862
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.05%
863
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.05%
864
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.05%
865
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.05%
866
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
867
VALVOLINE INC 6.125 8/34
Other
0.05%
868
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.05%
869
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.05%
870
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.05%
871
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.05%
872
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.05%
873
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.05%
874
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.05%
875
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.05%
876
Encompass Health Corp 144A 5.886/01/2034
Other
0.05%
877
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.05%
878
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.05%
879
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.05%
880
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.05%
881
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.05%
882
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.05%
883
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.05%
884
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.05%
885
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.05%
886
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.05%
887
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.05%
888
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.05%
889
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.05%
890
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.05%
891
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.05%
892
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.05%
893
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.05%
894
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.05%
895
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
896
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
897
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.05%
898
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.05%
899
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.05%
900
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
901
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.05%
902
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.05%
903
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.05%
904
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.05%
905
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.05%
906
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.05%
907
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.05%
908
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.05%
909
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.05%
910
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.05%
911
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.05%
912
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.05%
913
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.05%
914
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.05%
915
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.05%
916
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.05%
917
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.05%
918
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.05%
919
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.05%
920
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.05%
921
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.05%
922
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.05%
923
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.05%
924
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.05%
925
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.05%
926
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy
0.05%
927
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.05%
928
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.05%
929
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.05%
930
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.05%
931
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.05%
932
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.05%
933
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.05%
934
Navient Corp 9.38 10/15/2031
Other
0.05%
935
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.05%
936
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.05%
937
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.05%
938
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.05%
939
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.05%
940
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.05%
941
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.05%
942
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.05%
943
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
944
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.05%
945
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.05%
946
Onemain Fin 7.125% 03/15/34
Other
0.05%
947
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.05%
948
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.05%
949
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.05%
950
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.05%
951
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.05%
952
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.05%
953
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.05%
954
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.05%
955
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.05%
956
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.05%
957
Penn Entertainm 6.75% 04/01/31
Other
0.05%
958
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.05%
959
Perimeter Hol 6.25% 01/15/34
Other
0.05%
960
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.04%
961
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.04%
962
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.04%
963
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.04%
964
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.04%
965
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.04%
966
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.04%
967
Kosmos Energy Ltd 144A 8.75% Oct 01, 2031
KOS 8.75 10/01/31 14Energy
0.04%
968
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.04%
969
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.04%
970
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.04%
971
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.04%
972
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.04%
973
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.04%
974
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.04%
975
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.04%
976
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.04%
977
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.04%
978
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.04%
979
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.04%
980
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.04%
981
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.04%
982
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.04%
983
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.04%
984
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.04%
985
Mattamy Group Corp 12/15/2033
Other
0.04%
986
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.04%
987
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.04%
988
Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5
Other
0.04%
989
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.04%
990
Murphy Oil Corp 6.5% 02/15/34 6.5
Other
0.04%
991
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.04%
992
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.04%
993
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.04%
994
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.04%
995
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.04%
996
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.04%
997
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.04%
998
Rithm Capital Corp 144A 8.56/01/2031
Other
0.04%
999
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
1000
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.04%
1001
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.04%
1002
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.04%
1003
Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5
Other
0.04%
1004
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.04%
1005
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.04%
1006
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.04%
1007
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.04%
1008
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.04%
1009
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.04%
1010
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.04%
1011
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.04%
1012
Outfront Media Capital Llc 144A 66/15/2034
Other
0.04%
1013
Accendra Health Inc 9% 06/15/2032
Other
0.04%
1014
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.04%
1015
Pods Llc 8.75% 05/31
Other
0.04%
1016
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.04%
1017
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.04%
1018
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.04%
1019
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.04%
1020
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.04%
1021
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.04%
1022
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.04%
1023
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.04%
1024
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.04%
1025
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.04%
1026
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.04%
1027
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.04%
1028
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.04%
1029
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.04%
1030
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.04%
1031
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.04%
1032
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.04%
1033
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.04%
1034
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials
0.04%
1035
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.04%
1036
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.04%
1037
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.04%
1038
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.04%
1039
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.04%
1040
Ati Inc
Other
0.04%
1041
Bread Financial Hldgs 6.75% 15May2031
Other
0.04%
1042
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.04%
1043
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.04%
1044
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.04%
1045
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.04%
1046
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.04%
1047
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.04%
1048
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.04%
1049
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.04%
1050
Amkor Technology Inc 5.88 10/01/2033
Other
0.04%
1051
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.04%
1052
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.04%
1053
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.04%
1054
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.04%
1055
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.04%
1056
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.04%
1057
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.04%
1058
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.04%
1059
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.04%
1060
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.04%
1061
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.04%
1062
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.04%
1063
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.04%
1064
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.04%
1065
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.04%
1066
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.04%
1067
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.04%
1068
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.04%
1069
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.04%
1070
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.04%
1071
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.04%
1072
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
1073
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.04%
1074
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.04%
1075
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.04%
1076
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.04%
1077
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.04%
1078
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.04%
1079
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.04%
1080
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.04%
1081
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.04%
1082
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.04%
1083
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.04%
1084
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.04%
1085
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.04%
1086
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.04%
1087
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.04%
1088
Canpack Group Inc. 6.0% 15-May-2031
Other
0.04%
1089
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.04%
1090
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.04%
1091
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.04%
1092
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.04%
1093
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
1094
Century Communities Inc 0%
Other
0.04%
1095
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.04%
1096
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.04%
1097
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.04%
1098
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.04%
1099
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.04%
1100
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.04%
1101
Aes Espana Bv 144A 7.75 20330803
Other
0.04%
1102
Api Group De Inc 5.75% 06/01/2034
Other
0.04%
1103
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.04%
1104
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.04%
1105
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.04%
1106
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.04%
1107
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.04%
1108
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.04%
1109
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.04%
1110
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.04%
1111
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.04%
1112
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.04%
1113
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.04%
1114
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.04%
1115
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.04%
1116
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.04%
1117
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.04%
1118
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.04%
1119
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.04%
1120
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.04%
1121
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.04%
1122
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.04%
1123
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.04%
1124
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.04%
1125
Freedom Mortgage H 8% 02/01/32
Other
0.04%
1126
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.04%
1127
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.04%
1128
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.04%
1129
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.04%
1130
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.04%
1131
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.04%
1132
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.04%
1133
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.04%
1134
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.04%
1135
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.04%
1136
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.04%
1137
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
1138
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.04%
1139
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.04%
1140
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.04%
1141
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.04%
1142
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.04%
1143
Hta Group Ltd 144A 6.75 04/01/2031 6.75 2031-04-01
Other
0.04%
1144
Hawaiian Elec Co 6% 10/01/33
Other
0.04%
1145
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.04%
1146
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.04%
1147
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.04%
1148
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.04%
1149
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.04%
1150
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
1151
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.04%
1152
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.04%
1153
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.04%
1154
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.04%
1155
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.04%
1156
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.04%
1157
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.04%
1158
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.04%
1159
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.04%
1160
Pluspetrol Sa 144A 8.13% May 18, 2031
Other
0.04%
1161
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.04%
1162
Prestige Brands 6.25% 07/15/34
Other
0.04%
1163
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.04%
1164
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.04%
1165
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.04%
1166
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.04%
1167
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.04%
1168
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.04%
1169
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.04%
1170
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.04%
1171
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.04%
1172
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.04%
1173
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.04%
1174
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.04%
1175
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.04%
1176
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.04%
1177
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.04%
1178
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.04%
1179
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
1180
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.04%
1181
Starwood Proper 5.25% 10/15/28
Other
0.04%
1182
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.04%
1183
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.04%
1184
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.04%
1185
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.04%
1186
Stonebriar Abf Llc 7% 08/15/31
Other
0.04%
1187
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.04%
1188
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.04%
1189
Synergy Infrastructure Holdings Llc
Other
0.04%
1190
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.04%
1191
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.04%
1192
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.04%
1193
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.04%
1194
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.04%
1195
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.04%
1196
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.04%
1197
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.04%
1198
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.04%
1199
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.04%
1200
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.04%
1201
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.04%
1202
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.04%
1203
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.04%
1204
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.04%
1205
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.04%
1206
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.03%
1207
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
1208
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.03%
1209
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.03%
1210
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1211
Azorra Finance Ltd 144A
Other
0.03%
1212
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.03%
1213
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.03%
1214
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.03%
1215
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.03%
1216
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.03%
1217
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.03%
1218
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.03%
1219
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.03%
1220
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.03%
1221
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.03%
1222
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.03%
1223
Jones Deslauri 6.875% 10/01/33
Other
0.03%
1224
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1225
Lamar Media Co 5.375% 11/01/33
Other
0.03%
1226
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.03%
1227
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.03%
1228
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.03%
1229
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.03%
1230
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.03%
1231
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.03%
1232
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.03%
1233
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.03%
1234
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.03%
1235
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology
0.03%
1236
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.03%
1237
Transalta Corp 5.875 02/01/2034 5.875 2034-02-01
Other
0.03%
1238
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.03%
1239
Discovery Communications, Llc 5%
Other
0.03%
1240
Discovery Communications Llc 6.35 06/01/2040
Other
0.03%
1241
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.03%
1242
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.03%
1243
Energizer Holdings Inc 6 09/15/2033
Other
0.03%
1244
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.03%
1245
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.03%
1246
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
1247
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.03%
1248
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.03%
1249
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.03%
1250
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.03%
1251
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.03%
1252
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.03%
1253
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.03%
1254
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.03%
1255
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.03%
1256
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.03%
1257
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.03%
1258
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.03%
1259
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.02%
1260
Iqvia Inc 6.375% Due 03/15/2034
Other
0.02%
1261
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.02%
1262
Corp. Note
MERC 5.125 02/01/29Materials
0.02%
1263
Accendra Health Inc 144A 9.756/15/2033
Other
0.02%
1264
Transdigm Inc 144A
Other
0.02%
1265
Usa Compression Partners Lp (Texas 144A
Other
0.02%
1266
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.02%
1267
Wynn Resorts 6.875% 03/35
Other
0.02%
1268
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.02%
1269
Ttm Technologies Inc 144A
Other
0.01%
1270
Tenet Healthcare Corp 144A
Other
0.01%
1271
Group 1 Automotive Inc 144A 6.25 02/01/2032
Other
0.01%
1272
Group 1 Automotive Inc 144A
Other
0.01%
1273
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
1274
Alcoa Nederland Holding Bv 144A
Other
0.01%
1275
Alumina Pty Ltd 144A
Other
0.01%
1276
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.01%
1277
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
1278
Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30
Other
0.00%
1279
Newfold Digital 11.75% 04/30/2029
Other
0.00%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	2.000%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.550%
3	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.520%
4	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.370%
5	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.350%
6	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.350%
7	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.340%
8	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.300%
9	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.300%
10	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.290%
11	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.280%
12	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.280%
13	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.280%
14	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.260%
15	Oak-Eagle Acqui 7.25% 07/01/33	-	0.260%
16	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.250%
17	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.250%
18	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.250%
19	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.240%
20	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.240%
21	Mauser Packagi 7.875% 04/15/30	-	0.230%
22	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.230%
23	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.230%
24	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.230%
25	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.230%
26	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.220%
27	Discovery 4.279% 03/32	-	0.220%
28	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.220%
29	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.220%
30	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.220%
31	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.220%
32	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.220%
33	Carrix Inc 6.125% 08/01/33	-	0.220%
34	Talen Energy S 6.375 5/33 6.375	-	0.220%
35	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.220%
36	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.210%
37	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.210%
38	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.210%
39	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.210%
40	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.210%
41	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.200%
42	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.200%
43	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.200%
44	Nrg 6 01/15/36 144A Corp	-	0.200%
45	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.200%
46	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	0.190%
47	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.190%
48	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.190%
49	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.190%
50	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.190%
51	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.190%
52	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.180%
53	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.180%
54	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.180%
55	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.180%
56	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.180%
57	Voltagrid Llc 7.38% 01Nov2030	-	0.180%
58	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.180%
59	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.180%
60	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.180%
61	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.180%
62	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.180%
63	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.180%
64	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.180%
65	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.180%
66	Level 3 Financing Inc 8.50% 01/15/2036	-	0.170%
67	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.170%
68	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.170%
69	Sword Purchaser 8.25 4/33	-	0.170%
70	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.170%
71	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.170%
72	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.170%
73	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.170%
74	Gol Finance Inc	-	0.170%
75	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.170%
76	Imola Merger Corp	IM 4.75 05/15/29 144	0.170%
77	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.170%
78	Altice France Sa 6.5% 15Mar2032	-	0.160%
79	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.160%
80	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.160%
81	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.160%
82	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.160%
83	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.160%
84	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.160%
85	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.150%
86	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.150%
87	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.150%
88	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.150%
89	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.150%
90	Nexstar Media I 7.25% 04/15/34	-	0.150%
91	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.150%
92	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.150%
93	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.150%
94	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.150%
95	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.150%
96	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.150%
97	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.150%
98	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.140%
99	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.140%
100	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.140%
101	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.140%
102	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.140%
103	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.140%
104	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.140%
105	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.140%
106	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.140%
107	Clgx 9 08/01/31	-	0.140%
108	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.140%
109	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.140%
110	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.140%
111	Neptune Bidco Us Inc 144A	-	0.140%
112	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.140%
113	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.140%
114	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.140%
115	Iron Mountain Inc 144A 6.251/15/2035	-	0.130%
116	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.130%
117	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.130%
118	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.130%
119	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.130%
120	Qxo Building Products Inc 144A 6.887/15/2034	-	0.130%
121	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.130%
122	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.130%
123	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.130%
124	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.130%
125	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.130%
126	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.130%
127	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.130%
128	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.130%
129	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.130%
130	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.130%
131	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.130%
132	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.130%
133	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.130%
134	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.130%
135	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.130%
136	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.130%
137	Avantor Funding Inc	AVTR 4.625 07/15/28	0.130%
138	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.130%
139	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.130%
140	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.130%
141	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.130%
142	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.130%
143	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.130%
144	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.130%
145	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.130%
146	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.130%
147	First Quantum Minerals Ltd. 6.375%	-	0.130%
148	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.130%
149	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.130%
150	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.130%
151	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.120%
152	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.120%
153	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.120%
154	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.120%
155	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.120%
156	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.120%
157	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.120%
158	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.120%
159	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.120%
160	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.120%
161	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.120%
162	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.120%
163	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.120%
164	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.120%
165	National 10.5% 12/30 10.5	-	0.120%
166	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.120%
167	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.120%
168	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.120%
169	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.120%
170	Davita Inc	DVA 3.75 02/15/31 14	0.120%
171	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.120%
172	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.120%
173	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.120%
174	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.120%
175	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.120%
176	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.120%
177	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.120%
178	Venture Glob 6.5 1/34	VEGLPL	0.110%
179	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.110%
180	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.110%
181	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.110%
182	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.110%
183	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.110%
184	American Axle & 7.75% 10/15/33	-	0.110%
185	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.110%
186	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.110%
187	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.110%
188	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.110%
189	Weatherford Int 6.75% 10/15/33	-	0.110%
190	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.110%
191	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.110%
192	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.110%
193	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.110%
194	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.110%
195	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.110%
196	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.110%
197	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.110%
198	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.110%
199	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.110%
200	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.110%
201	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.110%
202	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.110%
203	Discovery Communications Llc 3.953/20/2028	-	0.110%
204	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.110%
205	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.110%
206	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.110%
207	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.110%
208	Mauser Packagin 9.25% 04/15/30	-	0.110%
209	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.110%
210	Nrg Energy 5.75% 01/34	-	0.110%
211	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.110%
212	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.110%
213	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.110%
214	Kennedywilson Inc 144A 76/01/2031	-	0.100%
215	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.100%
216	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.100%
217	NCL Corp Ltd 5.88 01/15/2031	-	0.100%
218	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.100%
219	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.100%
220	Photo Holdings Llc 12%	-	0.100%
221	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.100%
222	Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15	-	0.100%
223	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.100%
224	Albertsons Cos Inc 5.63% 03/31/2032	-	0.100%
225	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.100%
226	Arc Falc I/Arc/ 9.75 3/33	-	0.100%
227	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.100%
228	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.100%
229	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.100%
230	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.100%
231	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.100%
232	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.100%
233	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.100%
234	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.100%
235	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.100%
236	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.100%
237	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.100%
238	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.100%
239	CLEVELAND-CL 7.625% 01/34	-	0.100%
240	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.100%
241	Coreweave Inc 144A 9.637/15/2032	-	0.100%
242	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.100%
243	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.100%
244	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.100%
245	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.100%
246	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.100%
247	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.100%
248	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.100%
249	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.100%
250	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.100%
251	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.100%
252	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.100%
253	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.100%
254	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.100%
255	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.100%
256	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.100%
257	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.100%
258	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.100%
259	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.100%
260	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.100%
261	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.100%
262	Venture Global 6.625% 06/15/36	-	0.100%
263	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.100%
264	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.100%
265	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.100%
266	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.100%
267	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.090%
268	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.090%
269	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.090%
270	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.090%
271	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.090%
272	Se Cosmos Llc 8.875 01May31 144A	-	0.090%
273	Sm Energy Company 6.625% 15-Apr-2034	-	0.090%
274	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.090%
275	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.090%
276	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.090%
277	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.090%
278	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.090%
279	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.090%
280	Star Parent Inc	SYNH 9 10/01/30 144A	0.090%
281	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.090%
282	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.090%
283	SUNOCO LP 5.625 3/31	-	0.090%
284	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.090%
285	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.090%
286	United Airlines Holdings 5.38% 03/01/2031	-	0.090%
287	United Airlines Holdings Inc 03/01/2029	-	0.090%
288	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.090%
289	Uniti Services Llc 144A	-	0.090%
290	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.090%
291	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.090%
292	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.090%
293	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.090%
294	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.090%
295	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.090%
296	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.090%
297	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.090%
298	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.090%
299	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.090%
300	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.090%
301	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.090%
302	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.090%
303	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.090%
304	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.090%
305	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.090%
306	Kennedy-Wilson Inc	-	0.090%
307	Kodiak Gas Ser 5.875% 04/01/31	-	0.090%
308	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.090%
309	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.090%
310	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.090%
311	LIGHT & WOND 6.25 0/33	-	0.090%
312	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.090%
313	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.090%
314	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.090%
315	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.090%
316	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.090%
317	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.090%
318	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.090%
319	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.090%
320	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.090%
321	Commercial Metals Co 5.75% 11/15/2033	-	0.090%
322	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.090%
323	Cox Asset Mexico S.A. De C.V. 7.125%	-	0.090%
324	Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75	-	0.090%
325	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.090%
326	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.090%
327	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.090%
328	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.090%
329	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.090%
330	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.090%
331	Esab Corp 144A 5.63% Apr 01, 2031	-	0.090%
332	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.090%
333	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.090%
334	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.090%
335	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.090%
336	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.090%
337	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.090%
338	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.090%
339	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.090%
340	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.090%
341	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.090%
342	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.090%
343	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.090%
344	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.090%
345	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.090%
346	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.090%
347	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.090%
348	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.090%
349	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.090%
350	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.090%
351	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.090%
352	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.090%
353	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.090%
354	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.090%
355	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.090%
356	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.090%
357	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.090%
358	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.090%
359	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.090%
360	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.090%
361	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.090%
362	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.090%
363	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.090%
364	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.090%
365	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.090%
366	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.090%
367	Arches Buyer Inc 144A 9 20310815	-	0.090%
368	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.090%
369	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.090%
370	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.090%
371	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.090%
372	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.090%
373	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.090%
374	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.090%
375	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.090%
376	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.090%
377	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.090%
378	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6	-	0.090%
379	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.090%
380	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.090%
381	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.080%
382	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.080%
383	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.080%
384	American Axle 6.375% 10/15/32	-	0.080%
385	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.080%
386	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.080%
387	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.080%
388	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.080%
389	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.080%
390	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.080%
391	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.080%
392	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.080%
393	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.080%
394	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.080%
395	Rocket Companies Inc 144A 6.138/01/2031	-	0.080%
396	Six Flags Entertainment Corp 144A	-	0.080%
397	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.080%
398	CORPORATE BONDS	XYZ 3.5 06/01/31	0.080%
399	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.080%
400	SUNOCO LP 5.875 03/15/2034	-	0.080%
401	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.080%
402	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.080%
403	Travel + Leisure Co 6.25% 06/01/2031	-	0.080%
404	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.080%
405	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.080%
406	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.080%
407	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.080%
408	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.080%
409	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.080%
410	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.080%
411	Whirlpool Corporation 144A 7.887/01/2034	-	0.080%
412	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.080%
413	Ziggo Bv	ZIGGO 4.875 01/15/30	0.080%
414	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.080%
415	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.080%
416	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.080%
417	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.080%
418	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.080%
419	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.080%
420	Coty/Hfc Prestig 5.6% 01/15/31	-	0.080%
421	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.080%
422	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.080%
423	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.080%
424	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.080%
425	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.080%
426	Fair Isaac Corp 6.25% 09/15/34	-	0.080%
427	Gfl 5.5% 02/34	-	0.080%
428	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.080%
429	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.080%
430	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.080%
431	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.080%
432	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.080%
433	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.080%
434	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.080%
435	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.080%
436	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.080%
437	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.080%
438	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.080%
439	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.080%
440	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.080%
441	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.080%
442	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.080%
443	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.080%
444	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.080%
445	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.080%
446	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.080%
447	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.080%
448	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
449	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.080%
450	Onemain Finance Corp 09/15/2033	-	0.080%
451	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.080%
452	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.080%
453	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.080%
454	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.070%
455	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.070%
456	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.070%
457	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.070%
458	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.070%
459	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.070%
460	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.070%
461	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.070%
462	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.070%
463	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.070%
464	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.070%
465	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.070%
466	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.070%
467	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.070%
468	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.070%
469	Millrose Proper 6.25 9/32	-	0.070%
470	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.070%
471	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.070%
472	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.070%
473	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.070%
474	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.070%
475	NCL CORP 6.25 9/33	-	0.070%
476	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.070%
477	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.070%
478	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.070%
479	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.070%
480	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.070%
481	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.070%
482	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.070%
483	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.070%
484	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.070%
485	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.070%
486	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.070%
487	Chord Energy Corp 6% 10/01/30	-	0.070%
488	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.070%
489	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.070%
490	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.070%
491	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.070%
492	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.070%
493	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.070%
494	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.070%
495	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.070%
496	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.070%
497	Onemain Finance Corporati 6.5 03/15/2033	-	0.070%
498	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.070%
499	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.070%
500	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.070%
501	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.070%
502	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.070%
503	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.070%
504	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.070%
505	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.070%
506	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.070%
507	Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035	-	0.070%
508	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.070%
509	Rocket Cos Inc6.50% 08/01/2029	-	0.070%
510	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.070%
511	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.070%
512	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.070%
513	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.070%
514	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.070%
515	Seagate Data S 9.625% 12/01/32	-	0.070%
516	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.070%
517	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.070%
518	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.070%
519	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.070%
520	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.070%
521	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.070%
522	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.070%
523	Springleaf Finance Corp	OMF 6.625 01/15/28	0.070%
524	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.070%
525	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.070%
526	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.070%
527	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.070%
528	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
529	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.070%
530	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.070%
531	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.070%
532	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.070%
533	Talos Production I 8% 07/15/34	-	0.070%
534	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.070%
535	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.070%
536	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.070%
537	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.070%
538	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.070%
539	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.070%
540	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.070%
541	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.070%
542	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.070%
543	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.070%
544	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.070%
545	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.070%
546	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.070%
547	Altice France Sa 6.875 10/15/2030	-	0.070%
548	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.070%
549	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.070%
550	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.070%
551	Archrock Services Lp 144A	-	0.070%
552	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.070%
553	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.070%
554	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.070%
555	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.070%
556	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.070%
557	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.070%
558	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.070%
559	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.070%
560	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.070%
561	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.070%
562	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.070%
563	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.070%
564	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.070%
565	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.070%
566	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.070%
567	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.070%
568	California Resources Corp 144A Jan 15, 2034 7.0	-	0.070%
569	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.070%
570	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.070%
571	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.070%
572	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.070%
573	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.070%
574	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.070%
575	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.070%
576	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.070%
577	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.070%
578	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.070%
579	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.070%
580	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.070%
581	Corelogic Inc 12% 02/01/32	-	0.070%
582	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.070%
583	Cyprium Corp/C 6.125% 04/15/31	-	0.070%
584	Cyprium Corp/C 6.375% 04/15/34	-	0.070%
585	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.070%
586	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.070%
587	Discovery Communications, Llc 3.625%	-	0.070%
588	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.070%
589	Encore Capital 6.625% 06/01/32	-	0.070%
590	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.070%
591	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.070%
592	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.070%
593	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.070%
594	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.070%
595	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.070%
596	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.070%
597	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.070%
598	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.070%
599	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.070%
600	Corp. Note	GFLCN 4 08/01/28 144	0.070%
601	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.070%
602	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.070%
603	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.070%
604	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.070%
605	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034	-	0.070%
606	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.070%
607	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.070%
608	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.070%
609	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.070%
610	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.070%
611	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.070%
612	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.070%
613	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.070%
614	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.070%
615	Wbi Operating 6.25% 10/30	-	0.070%
616	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.070%
617	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.070%
618	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.070%
619	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.070%
620	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.070%
621	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.070%
622	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.070%
623	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.070%
624	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.070%
625	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.070%
626	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.070%
627	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.060%
628	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.060%
629	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.060%
630	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.060%
631	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.060%
632	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.060%
633	Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15	-	0.060%
634	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.060%
635	Pluspetrol Sa Sr Unsecured 144A 05/32 8.5	PLUSPE 8.5 05/30/32	0.060%
636	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.060%
637	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
638	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.060%
639	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.060%
640	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.060%
641	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.060%
642	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.060%
643	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.060%
644	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.060%
645	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.060%
646	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.060%
647	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.060%
648	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.060%
649	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.060%
650	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.060%
651	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.060%
652	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.060%
653	Corporate Bonds	TEP 5.5 01/15/28 144	0.060%
654	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.060%
655	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.060%
656	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.060%
657	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.060%
658	Transdigm Inc	TDG 4.875 05/01/29	0.060%
659	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.060%
660	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.060%
661	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.060%
662	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.060%
663	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.060%
664	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.060%
665	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.060%
666	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.060%
667	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.060%
668	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.060%
669	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.060%
670	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.060%
671	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.060%
672	KODIAK GAS 6.75% 10/35	-	0.060%
673	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.060%
674	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.060%
675	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
676	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.060%
677	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.060%
678	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.060%
679	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.060%
680	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.060%
681	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.060%
682	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.060%
683	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.060%
684	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.060%
685	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.060%
686	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.060%
687	Mineral Resources 7% 04/01/31	-	0.060%
688	Mineral Resources Ltd 2032-05-01	-	0.060%
689	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.060%
690	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.060%
691	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.060%
692	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.060%
693	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.060%
694	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.060%
695	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.060%
696	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.060%
697	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.060%
698	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.060%
699	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.060%
700	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.060%
701	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.060%
702	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.060%
703	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.060%
704	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.060%
705	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.060%
706	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.060%
707	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.060%
708	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.060%
709	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.060%
710	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.060%
711	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.060%
712	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.060%
713	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.060%
714	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.060%
715	Discovery Communications Llc 0.0413 05/15/2029	-	0.060%
716	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.060%
717	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.060%
718	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.060%
719	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.060%
720	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.060%
721	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.060%
722	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.060%
723	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.060%
724	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.060%
725	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.060%
726	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.060%
727	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.060%
728	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.060%
729	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.060%
730	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.060%
731	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.060%
732	Garda World Security Sr Secured 144A 01/31 6.5	-	0.060%
733	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.060%
734	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.060%
735	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.060%
736	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.060%
737	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.060%
738	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.060%
739	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.060%
740	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.060%
741	Howard Midstre 6.625% 01/15/35	-	0.060%
742	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.060%
743	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.060%
744	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.060%
745	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.060%
746	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.060%
747	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.060%
748	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.060%
749	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.060%
750	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.060%
751	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.060%
752	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.060%
753	Albertsons Cos Inc 5.5% 31Mar2031	-	0.060%
754	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.060%
755	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.060%
756	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.060%
757	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.060%
758	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.060%
759	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.060%
760	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.060%
761	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
762	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.060%
763	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.060%
764	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.060%
765	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.060%
766	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.060%
767	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.060%
768	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.060%
769	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.060%
770	Brightsta 5.75% 01/15/33	-	0.060%
771	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.060%
772	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.060%
773	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.060%
774	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.060%
775	Ct Trust Sr Secured 144A 02/32 5.125	COMCEL 5.125 02/03/3	0.060%
776	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.060%
777	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.060%
778	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.060%
779	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.060%
780	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.050%
781	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.050%
782	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.050%
783	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.050%
784	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.050%
785	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.050%
786	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.050%
787	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.050%
788	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.050%
789	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.050%
790	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.050%
791	Athenahealth Gro 7.5% 02/15/32	-	0.050%
792	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.050%
793	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.050%
794	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
795	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.050%
796	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.050%
797	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.050%
798	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.050%
799	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.050%
800	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.050%
801	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.050%
802	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.050%
803	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.050%
804	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.050%
805	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.050%
806	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.050%
807	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.050%
808	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.050%
809	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.050%
810	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.050%
811	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.050%
812	California Resources Corp 144A 7.251/15/2035	-	0.050%
813	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.050%
814	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.050%
815	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
816	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.050%
817	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
818	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.050%
819	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.050%
820	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.050%
821	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.050%
822	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.050%
823	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.050%
824	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.050%
825	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.050%
826	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.050%
827	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.050%
828	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.050%
829	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.050%
830	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.050%
831	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.050%
832	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.050%
833	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.050%
834	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.050%
835	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.050%
836	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.050%
837	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.050%
838	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.050%
839	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
840	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.050%
841	Rocket Cos Inc 6.5% 06/15/34	-	0.050%
842	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.050%
843	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.050%
844	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.050%
845	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.050%
846	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.050%
847	Corporate Bonds	SCI 4.625 12/15/27	0.050%
848	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.050%
849	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.050%
850	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
851	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.050%
852	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.050%
853	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.050%
854	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.050%
855	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.050%
856	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.050%
857	Sword Purchaser 10.5% 04/15/34	-	0.050%
858	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.050%
859	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.050%
860	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.050%
861	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.050%
862	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.050%
863	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.050%
864	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.050%
865	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.050%
866	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.050%
867	VALVOLINE INC 6.125 8/34	-	0.050%
868	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.050%
869	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.050%
870	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.050%
871	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.050%
872	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.050%
873	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.050%
874	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.050%
875	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.050%
876	Encompass Health Corp 144A 5.886/01/2034	-	0.050%
877	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.050%
878	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.050%
879	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.050%
880	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.050%
881	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.050%
882	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.050%
883	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.050%
884	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.050%
885	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.050%
886	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.050%
887	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.050%
888	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.050%
889	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.050%
890	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.050%
891	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.050%
892	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.050%
893	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.050%
894	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.050%
895	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
896	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.050%
897	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.050%
898	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.050%
899	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.050%
900	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
901	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.050%
902	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.050%
903	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.050%
904	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.050%
905	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.050%
906	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.050%
907	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.050%
908	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.050%
909	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.050%
910	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.050%
911	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.050%
912	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.050%
913	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.050%
914	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.050%
915	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.050%
916	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.050%
917	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.050%
918	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.050%
919	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.050%
920	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.050%
921	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.050%
922	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.050%
923	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.050%
924	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.050%
925	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.050%
926	Medco Cypress Tree Pte Ltd	MEDCIJ 8.625 05/19/3	0.050%
927	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.050%
928	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.050%
929	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.050%
930	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.050%
931	Mur 6 10/01/32	MUR 6 10/01/32	0.050%
932	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.050%
933	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.050%
934	Navient Corp 9.38 10/15/2031	-	0.050%
935	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.050%
936	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.050%
937	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.050%
938	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.050%
939	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.050%
940	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.050%
941	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.050%
942	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.050%
943	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.050%
944	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.050%
945	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.050%
946	Onemain Fin 7.125% 03/15/34	-	0.050%
947	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.050%
948	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.050%
949	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.050%
950	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.050%
951	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.050%
952	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.050%
953	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.050%
954	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.050%
955	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.050%
956	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.050%
957	Penn Entertainm 6.75% 04/01/31	-	0.050%
958	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.050%
959	Perimeter Hol 6.25% 01/15/34	-	0.050%
960	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.040%
961	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.040%
962	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.040%
963	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.040%
964	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.040%
965	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.040%
966	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.040%
967	Kosmos Energy Ltd 144A 8.75% Oct 01, 2031	KOS 8.75 10/01/31 14	0.040%
968	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.040%
969	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.040%
970	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.040%
971	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.040%
972	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.040%
973	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.040%
974	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.040%
975	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.040%
976	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.040%
977	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.040%
978	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.040%
979	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.040%
980	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.040%
981	Match Group Inc	MTCHII 5 12/15/27 14	0.040%
982	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.040%
983	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.040%
984	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.040%
985	Mattamy Group Corp 12/15/2033	-	0.040%
986	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.040%
987	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.040%
988	Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5	-	0.040%
989	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.040%
990	Murphy Oil Corp 6.5% 02/15/34 6.5	-	0.040%
991	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.040%
992	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.040%
993	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.040%
994	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.040%
995	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.040%
996	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.040%
997	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.040%
998	Rithm Capital Corp 144A 8.56/01/2031	-	0.040%
999	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
1000	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.040%
1001	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.040%
1002	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.040%
1003	Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5	-	0.040%
1004	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.040%
1005	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.040%
1006	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.040%
1007	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.040%
1008	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.040%
1009	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.040%
1010	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.040%
1011	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.040%
1012	Outfront Media Capital Llc 144A 66/15/2034	-	0.040%
1013	Accendra Health Inc 9% 06/15/2032	-	0.040%
1014	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.040%
1015	Pods Llc 8.75% 05/31	-	0.040%
1016	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.040%
1017	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.040%
1018	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.040%
1019	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.040%
1020	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.040%
1021	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.040%
1022	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.040%
1023	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.040%
1024	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.040%
1025	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.040%
1026	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.040%
1027	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.040%
1028	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.040%
1029	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.040%
1030	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.040%
1031	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.040%
1032	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.040%
1033	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.040%
1034	Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034	AERDOS 7 06/30/34 14	0.040%
1035	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.040%
1036	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.040%
1037	Alaska Airlines Inc 144A 6.56/01/2031	-	0.040%
1038	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.040%
1039	Ati Inccorp. Note	ATI 7.25 08/15/30	0.040%
1040	Ati Inc	-	0.040%
1041	Bread Financial Hldgs 6.75% 15May2031	-	0.040%
1042	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.040%
1043	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.040%
1044	Allison Transmission Inc	ALSN 5.875 06/01/29	0.040%
1045	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.040%
1046	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.040%
1047	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.040%
1048	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.040%
1049	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.040%
1050	Amkor Technology Inc 5.88 10/01/2033	-	0.040%
1051	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.040%
1052	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.040%
1053	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.040%
1054	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.040%
1055	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.040%
1056	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.040%
1057	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.040%
1058	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.040%
1059	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.040%
1060	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.040%
1061	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.040%
1062	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.040%
1063	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.040%
1064	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.040%
1065	Beazer Homes Usa Inc 144A 81/15/2032	-	0.040%
1066	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.040%
1067	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.040%
1068	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.040%
1069	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.040%
1070	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.040%
1071	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.040%
1072	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
1073	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.040%
1074	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.040%
1075	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.040%
1076	Cbs Corp	PARA 3.375 02/15/28	0.040%
1077	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.040%
1078	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.040%
1079	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.040%
1080	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.040%
1081	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.040%
1082	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.040%
1083	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.040%
1084	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.040%
1085	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.040%
1086	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.040%
1087	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.040%
1088	Canpack Group Inc. 6.0% 15-May-2031	-	0.040%
1089	Magnum Management Corporation	FUN 5.25 07/15/29	0.040%
1090	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.040%
1091	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.040%
1092	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.040%
1093	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
1094	Century Communities Inc 0%	-	0.040%
1095	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.040%
1096	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.040%
1097	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.040%
1098	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.040%
1099	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.040%
1100	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.040%
1101	Aes Espana Bv 144A 7.75 20330803	-	0.040%
1102	Api Group De Inc 5.75% 06/01/2034	-	0.040%
1103	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.040%
1104	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.040%
1105	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.040%
1106	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.040%
1107	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.040%
1108	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.040%
1109	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.040%
1110	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.040%
1111	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.040%
1112	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.040%
1113	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.040%
1114	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.040%
1115	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.040%
1116	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.040%
1117	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.040%
1118	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.040%
1119	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.040%
1120	Forvia Se 144A 6.75% Sep 15, 2033	-	0.040%
1121	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.040%
1122	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.040%
1123	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.040%
1124	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.040%
1125	Freedom Mortgage H 8% 02/01/32	-	0.040%
1126	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.040%
1127	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.040%
1128	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.040%
1129	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.040%
1130	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.040%
1131	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.040%
1132	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.040%
1133	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.040%
1134	Global Infrastructure So	GOINSO 5.625 06/01/2	0.040%
1135	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.040%
1136	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.040%
1137	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
1138	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.040%
1139	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.040%
1140	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.040%
1141	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.040%
1142	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.040%
1143	Hta Group Ltd 144A 6.75 04/01/2031 6.75 2031-04-01	-	0.040%
1144	Hawaiian Elec Co 6% 10/01/33	-	0.040%
1145	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.040%
1146	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.040%
1147	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.040%
1148	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.040%
1149	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.040%
1150	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.040%
1151	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.040%
1152	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.040%
1153	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.040%
1154	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.040%
1155	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.040%
1156	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.040%
1157	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.040%
1158	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.040%
1159	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.040%
1160	Pluspetrol Sa 144A 8.13% May 18, 2031	-	0.040%
1161	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.040%
1162	Prestige Brands 6.25% 07/15/34	-	0.040%
1163	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.040%
1164	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.040%
1165	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.040%
1166	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.040%
1167	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.040%
1168	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.040%
1169	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.040%
1170	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.040%
1171	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.040%
1172	Seagate Data Storage Tech 5.875 2030-07-15	-	0.040%
1173	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.040%
1174	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.040%
1175	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.040%
1176	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.040%
1177	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.040%
1178	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.040%
1179	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
1180	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.040%
1181	Starwood Proper 5.25% 10/15/28	-	0.040%
1182	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.040%
1183	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.040%
1184	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.040%
1185	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.040%
1186	Stonebriar Abf Llc 7% 08/15/31	-	0.040%
1187	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.040%
1188	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.040%
1189	Synergy Infrastructure Holdings Llc	-	0.040%
1190	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.040%
1191	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.040%
1192	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.040%
1193	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.040%
1194	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.040%
1195	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.040%
1196	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.040%
1197	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.040%
1198	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.040%
1199	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.040%
1200	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.040%
1201	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.040%
1202	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.040%
1203	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.040%
1204	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.040%
1205	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.040%
1206	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.030%
1207	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
1208	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.030%
1209	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.030%
1210	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1211	Azorra Finance Ltd 144A	-	0.030%
1212	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.030%
1213	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.030%
1214	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.030%
1215	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.030%
1216	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.030%
1217	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.030%
1218	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.030%
1219	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.030%
1220	Central 4.125% 04/31	CENT 4.125 04/30/31	0.030%
1221	Ciena Corp.	CIEN 4 01/31/30 144A	0.030%
1222	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.030%
1223	Jones Deslauri 6.875% 10/01/33	-	0.030%
1224	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.030%
1225	Lamar Media Co 5.375% 11/01/33	-	0.030%
1226	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.030%
1227	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.030%
1228	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.030%
1229	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.030%
1230	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.030%
1231	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.030%
1232	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.030%
1233	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.030%
1234	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.030%
1235	Xerox Holdings Corp 144a 5.5% Aug 15, 2028	XRX 5.5 08/15/28 144	0.030%
1236	Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15	-	0.030%
1237	Transalta Corp 5.875 02/01/2034 5.875 2034-02-01	-	0.030%
1238	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.030%
1239	Discovery Communications, Llc 5%	-	0.030%
1240	Discovery Communications Llc 6.35 06/01/2040	-	0.030%
1241	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.030%
1242	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.030%
1243	Energizer Holdings Inc 6 09/15/2033	-	0.030%
1244	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.030%
1245	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.030%
1246	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
1247	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.030%
1248	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.030%
1249	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.030%
1250	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.030%
1251	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.030%
1252	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.030%
1253	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.030%
1254	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.030%
1255	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.030%
1256	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.030%
1257	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.030%
1258	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.030%
1259	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.020%
1260	Iqvia Inc 6.375% Due 03/15/2034	-	0.020%
1261	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.020%
1262	Corp. Note	MERC 5.125 02/01/29	0.020%
1263	Accendra Health Inc 144A 9.756/15/2033	-	0.020%
1264	Transdigm Inc 144A	-	0.020%
1265	Usa Compression Partners Lp (Texas 144A	-	0.020%
1266	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.020%
1267	Wynn Resorts 6.875% 03/35	-	0.020%
1268	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.020%
1269	Ttm Technologies Inc 144A	-	0.010%
1270	Tenet Healthcare Corp 144A	-	0.010%
1271	Group 1 Automotive Inc 144A 6.25 02/01/2032	-	0.010%
1272	Group 1 Automotive Inc 144A	-	0.010%
1273	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
1274	Alcoa Nederland Holding Bv 144A	-	0.010%
1275	Alumina Pty Ltd 144A	-	0.010%
1276	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.010%
1277	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
1278	Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30	-	0.000%
1279	Newfold Digital 11.75% 04/30/2029	-	0.000%