HYLB ETF top 10 holdings are 6.3% of the fund as of Jun 30, 2026

$36.09

AUM$3.5B

TER0.05%

Holdings1,267

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HYLB ETF top 10 holdings are 6.3% of the fund as of Jun 30, 2026

$36.09

Xtrackers USD High Yield Corporate Bond ETF

AUM$3.5B

TER0.05%

Holdings1,267

See how much of HYLB you already own

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

HYLB holds 6.3% of its assets in its 10 largest positions as of Jun 30, 2026. HYLB is Xtrackers USD High Yield Corporate Bond ETF.

Showing top 50 of 1,267 holdings · as of Jun 30, 2026

HYLB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	2.94%	2.9%	-	$102.28M	-	-
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.53%	3.5%	18,273,000	$18.51M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Echostar Corp	0.52%	4.0%	16,690,000	$18.04M
4	Debt	Pr Rno Property Owner 1 Llc	0.39%	4.4%	13,964,000	$13.53M
5	—	Quikrete Holdi 6.375 3/32	0.35%	4.7%	12,097,000	$12.26M
6	—	Picard Midco Inc 6.5% 31Mar2029	0.34%	5.1%	12,182,000	$11.95M
7	—	Cloud Software Group Inc 9% 30Sep2029	0.33%	5.4%	11,687,000	$11.47M
8	Debt	Dish Network Corp 144A W/O Rts	0.31%	5.7%	10,659,000	$10.97M
9	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.29%	6.0%	9,864,000	$10.12M
10	Debt	Asurion Llc/Asurio	0.29%	6.3%	10,050,000	$10.16M
11	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.29%	6.6%	10,291,000	$10.25M
12	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.28%	6.9%	9,746,000	$9.68M
13	Debt	Centene Corp	0.28%	7.1%	9,980,000	$9.66M
14	—	Venture Global Lng Inc 9.5% 01Feb2029	0.28%	7.4%	9,135,000	$9.83M
15	Debt	Asurion Llc/Asurion Co	0.26%	7.7%	10,056,000	$9.17M
16	Debt	Carnival Corp	0.26%	7.9%	9,195,000	$9.13M
17	Debt	Oak-Eagle Acqui	0.26%	8.2%	8,756,000	$9.05M
18	Debt	Cco Holdings Llc	0.25%	8.4%	9,288,000	$8.62M
19	Debt	1011778 Bc / New Red Fin	0.24%	8.7%	8,832,000	$8.29M
20	—	TRANSDIGM INC 6.38% 01Mar2029	0.24%	8.9%	8,372,000	$8.46M
21	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.24%	9.2%	8,350,000	$8.46M
22	—	DAVITA INC 4.63% 01Jun2030	0.23%	9.4%	8,375,000	$8.05M
23	Debt	Transdigm Inc	0.23%	9.6%	8,071,000	$8.07M
24	Debt	Cco Holdings Llc/cap Corp	0.23%	9.9%	9,136,000	$8.02M
25	Debt	Mauser Packagi	0.23%	10.1%	8,030,000	$8.14M
26	Debt	Neptune Bidco Us Inc	0.23%	10.3%	7,954,000	$8.10M
27	Debt	Oak-Eagle Acqui	0.23%	10.6%	7,614,000	$7.98M
28	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.22%	10.8%	7,387,000	$7.55M
29	Debt	Sr Unsecured 144A 10/29 5.25	0.22%	11.0%	7,621,000	$7.55M
30	—	Nissan Motor Co Ltd	0.22%	11.2%	7,614,000	$7.49M
31	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.22%	11.4%	8,373,000	$7.59M
32	Debt	Coreweave	0.22%	11.7%	8,377,000	$7.67M
33	—	Project Power 144A 6.38% May 01, 2033	0.22%	11.9%	7,793,000	$7.69M
34	—	Staples Inc 144A 10.75% Sep 01, 2029	0.21%	12.1%	7,525,000	$7.16M
35	—	UKG INC 6.88% 01Feb2031	0.21%	12.3%	7,614,000	$7.41M
36	Debt	Dish Dbs Corp	0.21%	12.5%	7,504,000	$7.24M
37	—	Discovery 4.279% 03/32	0.21%	12.7%	8,356,000	$7.41M
38	Debt	Nrg	0.21%	12.9%	7,324,000	$7.17M
39	Debt	Allied Universal Holdco Llc	0.21%	13.1%	7,057,000	$7.32M
40	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.21%	13.3%	7,504,000	$7.39M
41	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.20%	13.5%	8,345,000	$7.08M
42	Debt	AthenaHealth Group Inc	0.20%	13.7%	7,127,000	$6.83M
43	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.20%	13.9%	7,640,000	$7.09M
44	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.20%	14.1%	6,852,000	$7.02M
45	—	Transdigm Inc Corp. Note 2032-03-01	0.20%	14.3%	6,703,000	$6.82M
46	—	Venture Global Lng Inc Regd 144A P/P	0.20%	14.5%	6,708,000	$6.97M
47	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.20%	14.7%	6,661,000	$6.96M
48	Debt	Venture Global	0.19%	14.9%	6,093,000	$6.49M
49	Debt	Rakuten Group I	0.19%	15.1%	6,024,000	$6.52M
50	Debt	Connect Holding Ii Llc	0.19%	15.3%	6,776,000	$6.68M
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Not reported for this fund: share changes.

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HYLB ETF All Holdings

HYLB holdings total 1267 positions. The top 10 holdings account for 6.3% of the fund, led by Cash & Cash Equivalents at 2.9%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Echostar Corp 10.75 11/30/2029 at 0.5%.

HYLB portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 17.2%.

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

Compare HYLB

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HYLB ETF Holdings

1267 of 1267 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
2.94%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.53%
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% 05/01/2031
Other
0.39%
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
0.34%
7
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.33%
8
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.31%
9
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.29%
10
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.29%
11
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.29%
12
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.28%
13
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.28%
14
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.28%
15
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.26%
16
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.26%
17
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.26%
18
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.25%
19
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.24%
20
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.24%
21
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.24%
22
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.23%
23
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.23%
24
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.23%
25
Mauser Packagi 7.875% 04/15/30
Other
0.23%
26
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.23%
27
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.23%
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 Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.22%
32
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.22%
33
Project Power 144A 6.38% May 01, 2033
Other
0.22%
34
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.21%
35
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.21%
36
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.21%
37
Discovery 4.279% 03/32
Other
0.21%
38
Nrg 6 01/15/36 144A Corp
Other
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 Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.21%
41
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.20%
42
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.20%
43
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.20%
44
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.20%
45
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.20%
46
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.20%
47
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.20%
48
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.19%
49
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.19%
50
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.19%
51
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.19%
52
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.18%
53
Gol Finance Sr Secured 144A 06/30 14.375
Other
0.18%
54
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.18%
55
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.18%
56
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.18%
57
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.18%
58
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.18%
59
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.18%
60
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.18%
61
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
0.18%
62
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.18%
63
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.18%
64
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.18%
65
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.18%
66
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.18%
67
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.17%
68
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.17%
69
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.17%
70
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.17%
71
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.17%
72
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.17%
73
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.17%
74
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.17%
75
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.17%
76
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.17%
77
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.17%
78
Sword Purchaser 8.25 4/33
Other
0.17%
79
Voltagrid Llc 7.38% 01Nov2030
Other
0.17%
80
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.16%
81
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.16%
82
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.16%
83
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.16%
84
Altice France Sa 6.5% 15Mar2032
Other
0.16%
85
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.16%
86
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.15%
87
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.15%
88
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.15%
89
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.15%
90
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.15%
91
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.15%
92
Nexstar Media I 7.25% 04/15/34
Other
0.15%
93
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.15%
94
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.15%
95
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.15%
96
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.14%
97
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.14%
98
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.14%
99
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.14%
100
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.14%
101
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.14%
102
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.14%
103
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.14%
104
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.14%
105
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.14%
106
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.14%
107
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.14%
108
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.14%
109
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.13%
110
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.13%
111
First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375
Other
0.13%
112
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.13%
113
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.13%
114
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.13%
115
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.13%
116
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.13%
117
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.13%
118
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.13%
119
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.13%
120
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.13%
121
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.13%
122
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.13%
123
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.13%
124
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.13%
125
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.13%
126
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.13%
127
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.13%
128
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.13%
129
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.13%
130
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.13%
131
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.13%
132
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.13%
133
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.13%
134
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.13%
135
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.13%
136
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.13%
137
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.13%
138
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.13%
139
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.13%
140
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.13%
141
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.13%
142
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.13%
143
Neptune Bidco Us Inc 144A
Other
0.13%
144
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.13%
145
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.13%
146
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.13%
147
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.13%
148
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.13%
149
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.12%
150
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.12%
151
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.12%
152
National 10.5% 12/30 10.5
Other
0.12%
153
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.12%
154
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.12%
155
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.12%
156
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.12%
157
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.12%
158
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.12%
159
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.12%
160
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.12%
161
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.12%
162
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.12%
163
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.12%
164
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.12%
165
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.12%
166
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.12%
167
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.12%
168
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.12%
169
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.12%
170
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.12%
171
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.12%
172
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.12%
173
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.12%
174
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.12%
175
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.12%
176
Venture Glob 6.5 1/34
VEGLPLFinancials
0.11%
177
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.11%
178
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.11%
179
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.11%
180
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.11%
181
American Axle & 7.75% 10/15/33
Other
0.11%
182
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.11%
183
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.11%
184
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.11%
185
Discovery Communications Llc 3.953/20/2028
Other
0.11%
186
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.11%
187
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.11%
188
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.11%
189
Mauser Packagin 9.25% 04/15/30
Other
0.11%
190
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.11%
191
Nrg Energy 5.75% 01/34
Other
0.11%
192
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.11%
193
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.11%
194
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.11%
195
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.11%
196
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.11%
197
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.11%
198
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.11%
199
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.11%
200
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.11%
201
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.11%
202
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.11%
203
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.11%
204
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.11%
205
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.11%
206
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.11%
207
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.11%
208
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.11%
209
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.11%
210
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.11%
211
Weatherford Int 6.75% 10/15/33
Other
0.11%
212
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.10%
213
Venture Global 6.625% 06/15/36
Other
0.10%
214
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.10%
215
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.10%
216
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.10%
217
Photo Holdings Llc 144A 127/01/2031
Other
0.10%
218
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.10%
219
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.10%
220
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.10%
221
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.10%
222
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.10%
223
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.10%
224
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.10%
225
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.10%
226
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.10%
227
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.10%
228
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.10%
229
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.10%
230
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.10%
231
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.10%
232
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.10%
233
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.10%
234
Kennedywilson Inc 144A 76/01/2031
Other
0.10%
235
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.10%
236
NCL Corp Ltd 5.88 01/15/2031
Other
0.10%
237
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
238
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.10%
239
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.10%
240
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.10%
241
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.10%
242
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.10%
243
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.10%
244
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.10%
245
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.10%
246
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.10%
247
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.10%
248
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.10%
249
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.10%
250
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.10%
251
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.10%
252
CLEVELAND-CL 7.625% 01/34
Other
0.10%
253
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.10%
254
Coreweave Inc 144A 9.637/15/2032
Other
0.10%
255
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.10%
256
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.10%
257
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.10%
258
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.10%
259
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.10%
260
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.10%
261
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.09%
262
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.09%
263
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.09%
264
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.09%
265
Cox Asset Mexico Sa Cv 7.125 1/8/2032
Other
0.09%
266
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.09%
267
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.09%
268
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.09%
269
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.09%
270
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.09%
271
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.09%
272
Esab Corp 5.625% 04/01/31
Other
0.09%
273
Fair Isaac Corp 6.25% 09/15/34
Other
0.09%
274
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.09%
275
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.09%
276
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.09%
277
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.09%
278
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.09%
279
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.09%
280
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.09%
281
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.09%
282
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.09%
283
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.09%
284
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.09%
285
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.09%
286
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.09%
287
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.09%
288
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.09%
289
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.09%
290
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.09%
291
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.09%
292
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.09%
293
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.09%
294
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.09%
295
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.09%
296
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.09%
297
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.09%
298
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.09%
299
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.09%
300
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.09%
301
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.09%
302
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.09%
303
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.09%
304
Arc Falc I/Arc/ 9.75 3/33
Other
0.09%
305
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.09%
306
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.09%
307
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.09%
308
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.09%
309
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.09%
310
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.09%
311
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.09%
312
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.09%
313
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.09%
314
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.09%
315
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.09%
316
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.09%
317
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.09%
318
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
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
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.09%
322
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.09%
323
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.09%
324
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.09%
325
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.09%
326
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.09%
327
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other
0.09%
328
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.09%
329
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.09%
330
Six Flags Entertainment Corp 144A
Other
0.09%
331
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.09%
332
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.09%
333
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.09%
334
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.09%
335
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.09%
336
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.09%
337
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.09%
338
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.09%
339
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.09%
340
SUNOCO LP 5.625 3/31
Other
0.09%
341
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.09%
342
United Airlines Holdings 5.38% 03/01/2031
Other
0.09%
343
United Airlines Holdings Inc 03/01/2029
Other
0.09%
344
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.09%
345
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.09%
346
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.09%
347
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.09%
348
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.09%
349
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.09%
350
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.09%
351
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.09%
352
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.09%
353
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.09%
354
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.09%
355
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.09%
356
Kodiak Gas Ser 5.875% 04/01/31
Other
0.09%
357
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.09%
358
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.09%
359
LIGHT & WOND 6.25 0/33
Other
0.09%
360
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.09%
361
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.09%
362
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.09%
363
Nrg Energy Inc 6.125 5/36 6.125
Other
0.09%
364
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.09%
365
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.09%
366
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.09%
367
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.09%
368
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.09%
369
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.09%
370
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.09%
371
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.09%
372
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.09%
373
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.09%
374
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.09%
375
3 Month Sofr Fut Jun26
Other
0.09%
376
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.08%
377
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.08%
378
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.08%
379
Whirlpool Corporation 144A 7.887/01/2034
Other
0.08%
380
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.08%
381
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.08%
382
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.08%
383
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.08%
384
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.08%
385
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.08%
386
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.08%
387
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.08%
388
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.08%
389
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.08%
390
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.08%
391
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.08%
392
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.08%
393
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.08%
394
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.08%
395
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.08%
396
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.08%
397
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.08%
398
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.08%
399
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
400
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.08%
401
Onemain Finance Corp 09/15/2033
Other
0.08%
402
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.08%
403
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.08%
404
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.08%
405
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.08%
406
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.08%
407
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.08%
408
Rocket Companies Inc 144A 6.138/01/2031
Other
0.08%
409
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.08%
410
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.08%
411
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.08%
412
SUNOCO LP 5.875 03/15/2034
Other
0.08%
413
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.08%
414
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.08%
415
Travel + Leisure Co 6.25% 06/01/2031
Other
0.08%
416
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.08%
417
Uwm Holdings Ll 6.25% 03/15/31
Other
0.08%
418
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.08%
419
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.08%
420
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.08%
421
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.08%
422
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.08%
423
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.08%
424
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.08%
425
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.08%
426
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.08%
427
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.08%
428
Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75
Other
0.08%
429
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.08%
430
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.08%
431
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.08%
432
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.08%
433
Fs Kkr Capital Corp 7.58/01/2031
Other
0.08%
434
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.08%
435
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.08%
436
Gfl 5.5% 02/34
Other
0.08%
437
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.08%
438
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.08%
439
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.08%
440
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.08%
441
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.08%
442
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.08%
443
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.08%
444
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.08%
445
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.08%
446
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%
447
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.08%
448
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.08%
449
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.08%
450
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.08%
451
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.07%
452
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.07%
453
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.07%
454
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.07%
455
Altice France Sa 6.875 10/15/2030
Other
0.07%
456
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.07%
457
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.07%
458
American Axle 6.375% 10/15/32
Other
0.07%
459
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.07%
460
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.07%
461
Archrock Services Lp 144A
Other
0.07%
462
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.07%
463
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.07%
464
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.07%
465
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.07%
466
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.07%
467
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.07%
468
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.07%
469
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.07%
470
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.07%
471
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.07%
472
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.07%
473
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.07%
474
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.07%
475
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.07%
476
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.07%
477
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.07%
478
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.07%
479
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.07%
480
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.07%
481
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.07%
482
Chobani Llc 6.375% 04/34 6.375
Other
0.07%
483
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.07%
484
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.07%
485
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.07%
486
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.07%
487
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.07%
488
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.07%
489
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.07%
490
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.07%
491
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.07%
492
Cyprium Corp/C 6.125% 04/15/31
Other
0.07%
493
Cyprium Corp/C 6.375% 04/15/34
Other
0.07%
494
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.07%
495
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.07%
496
Discovery Communications Llc 3.63 05/15/2030
Other
0.07%
497
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.07%
498
Encore Capital 6.625% 06/01/32
Other
0.07%
499
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.07%
500
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.07%
501
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.07%
502
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.07%
503
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.07%
504
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.07%
505
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.07%
506
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.07%
507
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.07%
508
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.07%
509
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.07%
510
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.07%
511
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.07%
512
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.07%
513
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.07%
514
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.07%
515
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.07%
516
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.07%
517
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.07%
518
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.07%
519
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.07%
520
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.07%
521
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.07%
522
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.07%
523
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.07%
524
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.07%
525
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.07%
526
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.07%
527
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.07%
528
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.07%
529
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.07%
530
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.07%
531
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.07%
532
NCL CORP 6.25 9/33
Other
0.07%
533
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.07%
534
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.07%
535
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.07%
536
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.07%
537
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.07%
538
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.07%
539
Noble Finance Ii Llc 144A 6.256/15/2034
Other
0.07%
540
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.07%
541
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.07%
542
Chord Energy Corp 6% 10/01/30
Other
0.07%
543
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.07%
544
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.07%
545
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.07%
546
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.07%
547
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.07%
548
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.07%
549
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.07%
550
Onemain Finance Corporati 6.5 03/15/2033
Other
0.07%
551
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.07%
552
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.07%
553
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.07%
554
Park River Holdings Inc 8% 15Mar2031
Other
0.07%
555
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.07%
556
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.07%
557
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.07%
558
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.07%
559
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.07%
560
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.07%
561
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.07%
562
Rocket Cos Inc6.50% 08/01/2029
Other
0.07%
563
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.07%
564
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.07%
565
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.07%
566
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.07%
567
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.07%
568
Seagate Data S 9.625% 12/01/32
Other
0.07%
569
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.07%
570
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.07%
571
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.07%
572
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.07%
573
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.07%
574
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.07%
575
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.07%
576
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.07%
577
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.07%
578
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.07%
579
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.07%
580
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
581
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.07%
582
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.07%
583
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.07%
584
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.07%
585
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.07%
586
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.07%
587
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.07%
588
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.07%
589
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.07%
590
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.07%
591
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.07%
592
Wbi Operating 6.25% 10/30
Other
0.07%
593
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.07%
594
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.07%
595
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.07%
596
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.07%
597
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%
598
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.07%
599
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.07%
600
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.07%
601
Cocoa Futr Option Mar26C 5600
Other
0.07%
602
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.06%
603
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.06%
604
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.06%
605
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.06%
606
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.06%
607
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.06%
608
Ws Escrow Llc 144A 7.756/01/2033
Other
0.06%
609
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.06%
610
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.06%
611
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.06%
612
Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15
Other
0.06%
613
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.06%
614
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.06%
615
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.06%
616
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.06%
617
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.06%
618
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.06%
619
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.06%
620
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.06%
621
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.06%
622
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.06%
623
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.06%
624
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.06%
625
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.06%
626
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.06%
627
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.06%
628
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.06%
629
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.06%
630
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.06%
631
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.06%
632
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.06%
633
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.06%
634
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.06%
635
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.06%
636
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.06%
637
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.06%
638
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.06%
639
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.06%
640
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.06%
641
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.06%
642
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.06%
643
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.06%
644
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.06%
645
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.06%
646
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.06%
647
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.06%
648
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.06%
649
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.06%
650
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.06%
651
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.06%
652
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.06%
653
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.06%
654
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.06%
655
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.06%
656
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.06%
657
Kennedy-Wilson Inc
Other
0.06%
658
KODIAK GAS 6.75% 10/35
Other
0.06%
659
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.06%
660
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.06%
661
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
662
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.06%
663
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.06%
664
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.06%
665
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.06%
666
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.06%
667
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.06%
668
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.06%
669
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.06%
670
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.06%
671
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.06%
672
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.06%
673
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.06%
674
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.06%
675
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.06%
676
Millrose Proper 6.25 9/32
Other
0.06%
677
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.06%
678
Mineral Resources 7% 04/01/31
Other
0.06%
679
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.06%
680
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other
0.06%
681
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.06%
682
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.06%
683
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.06%
684
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.06%
685
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.06%
686
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.06%
687
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.06%
688
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.06%
689
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.06%
690
Nova Chemicals Corporation 9 2030-02-15
NCX 9 02/15/30 144AMaterials
0.06%
691
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.06%
692
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.06%
693
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.06%
694
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.06%
695
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.06%
696
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.06%
697
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.06%
698
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.06%
699
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.06%
700
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.06%
701
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.06%
702
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.06%
703
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.06%
704
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.06%
705
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.06%
706
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.06%
707
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.06%
708
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.06%
709
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
710
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.06%
711
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.06%
712
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.06%
713
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.06%
714
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.06%
715
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.06%
716
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.06%
717
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.06%
718
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.06%
719
Brightsta 5.75% 01/15/33
Other
0.06%
720
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.06%
721
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.06%
722
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.06%
723
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.06%
724
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials
0.06%
725
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.06%
726
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.06%
727
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.06%
728
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.06%
729
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.06%
730
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.06%
731
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.06%
732
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.06%
733
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.06%
734
Discovery Communications Llc 4.135/15/2029
Other
0.06%
735
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.06%
736
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.06%
737
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.06%
738
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.06%
739
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.06%
740
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other
0.06%
741
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.06%
742
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.06%
743
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.06%
744
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.06%
745
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.06%
746
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.06%
747
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.06%
748
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.06%
749
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.06%
750
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.06%
751
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.06%
752
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.06%
753
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.06%
754
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.06%
755
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.06%
756
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.06%
757
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.06%
758
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.06%
759
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.06%
760
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.06%
761
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.06%
762
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
763
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.06%
764
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.06%
765
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.05%
766
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.05%
767
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.05%
768
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.05%
769
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.05%
770
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.05%
771
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.05%
772
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.05%
773
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.05%
774
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.05%
775
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.05%
776
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.05%
777
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.05%
778
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.05%
779
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.05%
780
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.05%
781
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.05%
782
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.05%
783
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.05%
784
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.05%
785
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.05%
786
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.05%
787
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.05%
788
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.05%
789
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.05%
790
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
791
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.05%
792
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
793
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.05%
794
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.05%
795
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.05%
796
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
797
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.05%
798
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.05%
799
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.05%
800
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.05%
801
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.05%
802
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.05%
803
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.05%
804
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.05%
805
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.05%
806
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.05%
807
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.05%
808
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.05%
809
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.05%
810
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.05%
811
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.05%
812
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.05%
813
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.05%
814
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.05%
815
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.05%
816
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.05%
817
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.05%
818
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.05%
819
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.05%
820
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.05%
821
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.05%
822
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%
823
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.05%
824
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.05%
825
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.05%
826
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.05%
827
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.05%
828
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
829
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.05%
830
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.05%
831
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.05%
832
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.05%
833
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.05%
834
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.05%
835
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.05%
836
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.05%
837
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.05%
838
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.05%
839
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.05%
840
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.05%
841
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.05%
842
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.05%
843
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.05%
844
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.05%
845
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.05%
846
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.05%
847
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.05%
848
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.05%
849
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.05%
850
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.05%
851
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
852
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.05%
853
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
854
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.05%
855
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.05%
856
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.05%
857
Penn Entertainm 6.75% 04/01/31
Other
0.05%
858
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.05%
859
Perimeter Hol 6.25% 01/15/34
Other
0.05%
860
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.05%
861
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.05%
862
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.05%
863
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.05%
864
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.05%
865
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.05%
866
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.05%
867
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
868
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.05%
869
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.05%
870
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.05%
871
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.05%
872
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.05%
873
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.05%
874
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.05%
875
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
876
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.05%
877
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.05%
878
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.05%
879
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.05%
880
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.05%
881
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.05%
882
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.05%
883
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other
0.05%
884
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.05%
885
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.05%
886
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.05%
887
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.05%
888
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.05%
889
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.05%
890
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.05%
891
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.05%
892
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.05%
893
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.05%
894
Vail Resorts Inc 6.5% 15May2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
895
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.05%
896
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.05%
897
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.05%
898
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.05%
899
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.05%
900
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.05%
901
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.05%
902
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.05%
903
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.05%
904
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.05%
905
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.05%
906
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.05%
907
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.05%
908
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.05%
909
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.05%
910
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.05%
911
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.05%
912
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy
0.05%
913
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.05%
914
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.05%
915
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.05%
916
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.05%
917
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.05%
918
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.05%
919
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.05%
920
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.05%
921
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.05%
922
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.05%
923
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.05%
924
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.05%
925
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.05%
926
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.05%
927
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.05%
928
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%
929
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
930
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.05%
931
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.05%
932
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.05%
933
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.05%
934
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.05%
935
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.05%
936
Accendra Health In 9% 06/15/32
Other
0.05%
937
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.05%
938
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.05%
939
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.05%
940
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.05%
941
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.05%
942
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.05%
943
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.05%
944
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.05%
945
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.05%
946
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.05%
947
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.05%
948
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.05%
949
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.05%
950
Rfr Trust 5.86253 03/11/2041
Other
0.05%
951
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.04%
952
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.04%
953
Wayfair Llc 7.125 5/31/2034
Other
0.04%
954
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.04%
955
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.04%
956
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.04%
957
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.04%
958
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.04%
959
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.04%
960
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.04%
961
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.04%
962
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.04%
963
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.04%
964
Jefferies Finance Llc 144A 6.63% Oct 15, 2031
JEFFIN 6.625 10/15/3Financials
0.04%
965
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.04%
966
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.04%
967
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.04%
968
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.04%
969
Kosmos Energy Ltd. 8.75 2031-10-01
KOS 8.75 10/01/31 14Energy
0.04%
970
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.04%
971
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.04%
972
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.04%
973
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.04%
974
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.04%
975
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.04%
976
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.04%
977
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.04%
978
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.04%
979
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.04%
980
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.04%
981
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.04%
982
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.04%
983
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.04%
984
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.04%
985
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.04%
986
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.04%
987
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.04%
988
Mattamy Group Corp 12/15/2033
Other
0.04%
989
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.04%
990
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.04%
991
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.04%
992
Corp. Note
MERC 5.125 02/01/29Materials
0.04%
993
Murphy Oil Corporation
Other
0.04%
994
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.04%
995
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.04%
996
Murphy Oil Usa Inc 5.875 6/1/2034
Other
0.04%
997
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.04%
998
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.04%
999
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.04%
1000
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.04%
1001
Navient Corp 9.38 10/15/2031
Other
0.04%
1002
Rithm Capital Corp 144A 8.56/01/2031
Other
0.04%
1003
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.04%
1004
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
1005
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.04%
1006
Nova Chemicals Corp 7 12/1/2031
NCX 7 12/01/31 144AMaterials
0.04%
1007
Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5
Other
0.04%
1008
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.04%
1009
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.04%
1010
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.04%
1011
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.04%
1012
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.04%
1013
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.04%
1014
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.04%
1015
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.04%
1016
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.04%
1017
Outfront Media Capital Llc 144A 66/15/2034
Other
0.04%
1018
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.04%
1019
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.04%
1020
Pods Llc 8.75% 05/31
Other
0.04%
1021
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.04%
1022
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.04%
1023
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.04%
1024
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.04%
1025
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.04%
1026
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.04%
1027
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.04%
1028
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.04%
1029
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.04%
1030
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.04%
1031
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.04%
1032
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.04%
1033
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.04%
1034
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.04%
1035
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.04%
1036
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.04%
1037
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.04%
1038
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
0.04%
1039
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.04%
1040
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.04%
1041
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.04%
1042
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.04%
1043
Sinclair Television Group, Inc. 5.5 2030-03-01
SBGI 5.5 03/01/30 14Communication Services
0.04%
1044
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.04%
1045
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.04%
1046
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
1047
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.04%
1048
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.04%
1049
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.04%
1050
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.04%
1051
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials
0.04%
1052
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.04%
1053
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.04%
1054
Synergy Infrastructure Holdings Llc
Other
0.04%
1055
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.04%
1056
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.04%
1057
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.04%
1058
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.04%
1059
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.04%
1060
Teleflex Inc 5.875% 01/15/2032
Other
0.04%
1061
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.04%
1062
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.04%
1063
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.04%
1064
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.04%
1065
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.04%
1066
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.04%
1067
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.04%
1068
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.04%
1069
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.04%
1070
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.04%
1071
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.04%
1072
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.04%
1073
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.04%
1074
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.04%
1075
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.04%
1076
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.04%
1077
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.04%
1078
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.04%
1079
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.04%
1080
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.04%
1081
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.04%
1082
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.04%
1083
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.04%
1084
Encompass Health Corp 144A 5.886/01/2034
Other
0.04%
1085
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.04%
1086
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.04%
1087
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.04%
1088
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.04%
1089
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.04%
1090
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.04%
1091
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.04%
1092
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.04%
1093
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.04%
1094
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.04%
1095
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.04%
1096
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.04%
1097
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.04%
1098
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.04%
1099
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.04%
1100
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.04%
1101
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.04%
1102
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.04%
1103
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.04%
1104
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.04%
1105
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.04%
1106
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.04%
1107
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.04%
1108
Golar Lng Ltd 7.5 10/02/2030
Other
0.04%
1109
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
1110
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.04%
1111
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.04%
1112
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.04%
1113
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.04%
1114
Hta Group Ltd/Mauritius 6.75 2031-04-01
Other
0.04%
1115
Hawaiian Elec Co 6% 10/01/33
Other
0.04%
1116
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.04%
1117
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.04%
1118
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.04%
1119
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.04%
1120
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
1121
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.04%
1122
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.04%
1123
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.04%
1124
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.04%
1125
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.04%
1126
Api Group De Inc 5.75 6/1/2034
Other
0.04%
1127
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.04%
1128
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.04%
1129
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.04%
1130
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.04%
1131
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.04%
1132
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.04%
1133
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.04%
1134
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.04%
1135
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.04%
1136
Alaska Airlines Inc 0.065 06/01/2031
Other
0.04%
1137
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.04%
1138
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials
0.04%
1139
Ati Inc
Other
0.04%
1140
Bread Financial Hldgs 6.75% 15May2031
Other
0.04%
1141
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.04%
1142
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.04%
1143
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.04%
1144
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.04%
1145
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.04%
1146
Amkor Technology Inc 5.88 10/01/2033
Other
0.04%
1147
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.04%
1148
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.04%
1149
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.04%
1150
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.04%
1151
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.04%
1152
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.04%
1153
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.04%
1154
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.04%
1155
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.04%
1156
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.04%
1157
B&G Foods Inc 144A 116/15/2031
Other
0.04%
1158
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.04%
1159
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.04%
1160
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.04%
1161
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.04%
1162
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.04%
1163
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.04%
1164
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.04%
1165
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.04%
1166
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.04%
1167
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.04%
1168
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.04%
1169
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.04%
1170
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
1171
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.04%
1172
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.04%
1173
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.04%
1174
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.04%
1175
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.04%
1176
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.04%
1177
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.04%
1178
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.04%
1179
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.04%
1180
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.04%
1181
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.04%
1182
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.04%
1183
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other
0.04%
1184
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.04%
1185
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
1186
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.04%
1187
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.04%
1188
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.04%
1189
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.04%
1190
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.04%
1191
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
1192
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.03%
1193
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.03%
1194
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1195
Azorra Finance Ltd 144A
Other
0.03%
1196
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.03%
1197
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.03%
1198
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.03%
1199
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.03%
1200
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.03%
1201
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.03%
1202
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.03%
1203
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology
0.03%
1204
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.03%
1205
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.03%
1206
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.03%
1207
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.03%
1208
Discovery Communications Llc 5 09/20/2037
Other
0.03%
1209
Discovery Communications Llc 6.35 06/01/2040
Other
0.03%
1210
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.03%
1211
Energizer Holdings Inc 6 09/15/2033
Other
0.03%
1212
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.03%
1213
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.03%
1214
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.03%
1215
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.03%
1216
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
1217
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.03%
1218
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.03%
1219
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.03%
1220
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.03%
1221
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.03%
1222
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.03%
1223
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.03%
1224
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.03%
1225
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.03%
1226
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.03%
1227
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.03%
1228
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.03%
1229
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.03%
1230
Jones Deslauri 6.875% 10/01/33
Other
0.03%
1231
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.03%
1232
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.03%
1233
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1234
Lamar Media Co 5.375% 11/01/33
Other
0.03%
1235
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.03%
1236
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.03%
1237
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.03%
1238
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.03%
1239
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.03%
1240
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.03%
1241
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.03%
1242
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.03%
1243
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.03%
1244
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
1245
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.03%
1246
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.03%
1247
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.03%
1248
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.03%
1249
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.03%
1250
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.03%
1251
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.03%
1252
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.03%
1253
Future
Other
0.03%
1254
Rfr USD Sofr/3.42145 07/06/26-4Y* Lch
Other
0.03%
1255
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.02%
1256
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.02%
1257
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.02%
1258
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.02%
1259
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.02%
1260
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.02%
1261
Iron Mountain Inc 144A 6.251/15/2035
Other
0.01%
1262
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.01%
1263
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.01%
1264
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
1265
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.01%
1266
Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30
Other
0.00%
1267
Newfold Digital 11.75% 04/30/2029
Other
0.00%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	2.940%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.530%
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% 05/01/2031	-	0.390%
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	0.340%
7	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.330%
8	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.310%
9	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.290%
10	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.290%
11	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.290%
12	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.280%
13	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.280%
14	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.280%
15	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.260%
16	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.260%
17	Oak-Eagle Acqui 7.25% 07/01/33	-	0.260%
18	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.250%
19	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.240%
20	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.240%
21	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.240%
22	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.230%
23	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.230%
24	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.230%
25	Mauser Packagi 7.875% 04/15/30	-	0.230%
26	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.230%
27	Oak-Eagle Acqui 8.75% 07/01/34	-	0.230%
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 Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.220%
32	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.220%
33	Project Power 144A 6.38% May 01, 2033	-	0.220%
34	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.210%
35	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.210%
36	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.210%
37	Discovery 4.279% 03/32	-	0.210%
38	Nrg 6 01/15/36 144A Corp	-	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 Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.210%
41	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.200%
42	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.200%
43	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.200%
44	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.200%
45	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.200%
46	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.200%
47	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.200%
48	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.190%
49	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.190%
50	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.190%
51	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.190%
52	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.180%
53	Gol Finance Sr Secured 144A 06/30 14.375	-	0.180%
54	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.180%
55	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.180%
56	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.180%
57	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.180%
58	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.180%
59	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.180%
60	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.180%
61	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	0.180%
62	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.180%
63	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.180%
64	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.180%
65	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.180%
66	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.180%
67	Level 3 Financing Inc 8.50% 01/15/2036	-	0.170%
68	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.170%
69	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.170%
70	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.170%
71	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.170%
72	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.170%
73	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.170%
74	Imola Merger Corp	IM 4.75 05/15/29 144	0.170%
75	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.170%
76	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.170%
77	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.170%
78	Sword Purchaser 8.25 4/33	-	0.170%
79	Voltagrid Llc 7.38% 01Nov2030	-	0.170%
80	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.160%
81	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.160%
82	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.160%
83	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.160%
84	Altice France Sa 6.5% 15Mar2032	-	0.160%
85	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.160%
86	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.150%
87	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.150%
88	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.150%
89	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.150%
90	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.150%
91	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.150%
92	Nexstar Media I 7.25% 04/15/34	-	0.150%
93	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.150%
94	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.150%
95	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.150%
96	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.140%
97	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.140%
98	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.140%
99	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.140%
100	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.140%
101	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.140%
102	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.140%
103	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.140%
104	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.140%
105	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.140%
106	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.140%
107	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.140%
108	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.140%
109	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.130%
110	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.130%
111	First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375	-	0.130%
112	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.130%
113	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.130%
114	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.130%
115	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.130%
116	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.130%
117	Avantor Funding Inc	AVTR 4.625 07/15/28	0.130%
118	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.130%
119	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.130%
120	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.130%
121	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.130%
122	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.130%
123	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.130%
124	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.130%
125	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.130%
126	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.130%
127	Qxo Building Products Inc 144A 6.887/15/2034	-	0.130%
128	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.130%
129	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.130%
130	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.130%
131	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.130%
132	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.130%
133	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.130%
134	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.130%
135	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.130%
136	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.130%
137	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.130%
138	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.130%
139	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.130%
140	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.130%
141	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.130%
142	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.130%
143	Neptune Bidco Us Inc 144A	-	0.130%
144	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.130%
145	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.130%
146	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.130%
147	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.130%
148	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.130%
149	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.120%
150	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.120%
151	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.120%
152	National 10.5% 12/30 10.5	-	0.120%
153	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.120%
154	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.120%
155	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.120%
156	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.120%
157	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.120%
158	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.120%
159	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.120%
160	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.120%
161	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.120%
162	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.120%
163	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.120%
164	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.120%
165	Davita Inc	DVA 3.75 02/15/31 14	0.120%
166	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.120%
167	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.120%
168	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.120%
169	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.120%
170	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.120%
171	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.120%
172	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.120%
173	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.120%
174	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.120%
175	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.120%
176	Venture Glob 6.5 1/34	VEGLPL	0.110%
177	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.110%
178	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.110%
179	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.110%
180	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.110%
181	American Axle & 7.75% 10/15/33	-	0.110%
182	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.110%
183	Carnival Corp 5.1250% Mat 05/01/2029	-	0.110%
184	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.110%
185	Discovery Communications Llc 3.953/20/2028	-	0.110%
186	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.110%
187	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.110%
188	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.110%
189	Mauser Packagin 9.25% 04/15/30	-	0.110%
190	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.110%
191	Nrg Energy 5.75% 01/34	-	0.110%
192	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.110%
193	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.110%
194	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.110%
195	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.110%
196	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.110%
197	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.110%
198	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.110%
199	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.110%
200	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.110%
201	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.110%
202	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.110%
203	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.110%
204	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.110%
205	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.110%
206	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.110%
207	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.110%
208	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.110%
209	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.110%
210	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.110%
211	Weatherford Int 6.75% 10/15/33	-	0.110%
212	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.100%
213	Venture Global 6.625% 06/15/36	-	0.100%
214	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.100%
215	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.100%
216	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.100%
217	Photo Holdings Llc 144A 127/01/2031	-	0.100%
218	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.100%
219	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.100%
220	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.100%
221	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.100%
222	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.100%
223	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.100%
224	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.100%
225	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.100%
226	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.100%
227	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.100%
228	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.100%
229	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.100%
230	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.100%
231	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.100%
232	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.100%
233	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.100%
234	Kennedywilson Inc 144A 76/01/2031	-	0.100%
235	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.100%
236	NCL Corp Ltd 5.88 01/15/2031	-	0.100%
237	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.100%
238	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.100%
239	Albertsons Cos Inc 5.63% 03/31/2032	-	0.100%
240	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.100%
241	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.100%
242	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.100%
243	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.100%
244	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.100%
245	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.100%
246	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.100%
247	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.100%
248	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.100%
249	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.100%
250	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.100%
251	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.100%
252	CLEVELAND-CL 7.625% 01/34	-	0.100%
253	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.100%
254	Coreweave Inc 144A 9.637/15/2032	-	0.100%
255	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.100%
256	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.100%
257	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.100%
258	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.100%
259	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.100%
260	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.100%
261	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.090%
262	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.090%
263	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.090%
264	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.090%
265	Cox Asset Mexico Sa Cv 7.125 1/8/2032	-	0.090%
266	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.090%
267	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.090%
268	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.090%
269	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.090%
270	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.090%
271	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.090%
272	Esab Corp 5.625% 04/01/31	-	0.090%
273	Fair Isaac Corp 6.25% 09/15/34	-	0.090%
274	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.090%
275	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.090%
276	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.090%
277	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.090%
278	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.090%
279	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.090%
280	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.090%
281	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.090%
282	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.090%
283	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.090%
284	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.090%
285	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.090%
286	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.090%
287	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.090%
288	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.090%
289	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.090%
290	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.090%
291	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.090%
292	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.090%
293	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.090%
294	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.090%
295	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.090%
296	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.090%
297	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.090%
298	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.090%
299	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.090%
300	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.090%
301	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.090%
302	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.090%
303	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.090%
304	Arc Falc I/Arc/ 9.75 3/33	-	0.090%
305	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.090%
306	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.090%
307	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.090%
308	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.090%
309	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.090%
310	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.090%
311	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.090%
312	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.090%
313	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.090%
314	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.090%
315	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.090%
316	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.090%
317	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.090%
318	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	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	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.090%
322	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.090%
323	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.090%
324	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.090%
325	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.090%
326	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.090%
327	Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15	-	0.090%
328	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.090%
329	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.090%
330	Six Flags Entertainment Corp 144A	-	0.090%
331	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.090%
332	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.090%
333	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.090%
334	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.090%
335	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.090%
336	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.090%
337	Star Parent Inc	SYNH 9 10/01/30 144A	0.090%
338	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.090%
339	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.090%
340	SUNOCO LP 5.625 3/31	-	0.090%
341	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.090%
342	United Airlines Holdings 5.38% 03/01/2031	-	0.090%
343	United Airlines Holdings Inc 03/01/2029	-	0.090%
344	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.090%
345	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.090%
346	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.090%
347	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.090%
348	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.090%
349	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.090%
350	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.090%
351	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.090%
352	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.090%
353	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.090%
354	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.090%
355	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.090%
356	Kodiak Gas Ser 5.875% 04/01/31	-	0.090%
357	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.090%
358	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.090%
359	LIGHT & WOND 6.25 0/33	-	0.090%
360	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.090%
361	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.090%
362	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.090%
363	Nrg Energy Inc 6.125 5/36 6.125	-	0.090%
364	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.090%
365	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.090%
366	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.090%
367	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.090%
368	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.090%
369	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.090%
370	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.090%
371	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.090%
372	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.090%
373	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.090%
374	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.090%
375	3 Month Sofr Fut Jun26	-	0.090%
376	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.080%
377	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.080%
378	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.080%
379	Whirlpool Corporation 144A 7.887/01/2034	-	0.080%
380	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.080%
381	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.080%
382	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.080%
383	Ziggo Bv	ZIGGO 4.875 01/15/30	0.080%
384	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.080%
385	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.080%
386	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.080%
387	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.080%
388	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.080%
389	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.080%
390	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.080%
391	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.080%
392	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.080%
393	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.080%
394	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.080%
395	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.080%
396	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.080%
397	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.080%
398	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.080%
399	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
400	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.080%
401	Onemain Finance Corp 09/15/2033	-	0.080%
402	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.080%
403	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.080%
404	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.080%
405	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.080%
406	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.080%
407	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.080%
408	Rocket Companies Inc 144A 6.138/01/2031	-	0.080%
409	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.080%
410	CORPORATE BONDS	XYZ 3.5 06/01/31	0.080%
411	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.080%
412	SUNOCO LP 5.875 03/15/2034	-	0.080%
413	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.080%
414	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.080%
415	Travel + Leisure Co 6.25% 06/01/2031	-	0.080%
416	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.080%
417	Uwm Holdings Ll 6.25% 03/15/31	-	0.080%
418	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.080%
419	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.080%
420	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.080%
421	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.080%
422	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.080%
423	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.080%
424	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.080%
425	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.080%
426	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.080%
427	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.080%
428	Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75	-	0.080%
429	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.080%
430	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.080%
431	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.080%
432	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.080%
433	Fs Kkr Capital Corp 7.58/01/2031	-	0.080%
434	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.080%
435	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.080%
436	Gfl 5.5% 02/34	-	0.080%
437	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.080%
438	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.080%
439	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.080%
440	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.080%
441	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.080%
442	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.080%
443	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.080%
444	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.080%
445	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.080%
446	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%
447	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.080%
448	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.080%
449	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.080%
450	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.080%
451	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.070%
452	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.070%
453	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.070%
454	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.070%
455	Altice France Sa 6.875 10/15/2030	-	0.070%
456	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.070%
457	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.070%
458	American Axle 6.375% 10/15/32	-	0.070%
459	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.070%
460	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.070%
461	Archrock Services Lp 144A	-	0.070%
462	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.070%
463	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.070%
464	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.070%
465	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.070%
466	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.070%
467	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.070%
468	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.070%
469	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.070%
470	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.070%
471	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.070%
472	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.070%
473	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.070%
474	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.070%
475	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.070%
476	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.070%
477	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.070%
478	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.070%
479	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.070%
480	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.070%
481	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.070%
482	Chobani Llc 6.375% 04/34 6.375	-	0.070%
483	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.070%
484	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.070%
485	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.070%
486	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.070%
487	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.070%
488	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.070%
489	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.070%
490	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.070%
491	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.070%
492	Cyprium Corp/C 6.125% 04/15/31	-	0.070%
493	Cyprium Corp/C 6.375% 04/15/34	-	0.070%
494	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.070%
495	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.070%
496	Discovery Communications Llc 3.63 05/15/2030	-	0.070%
497	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.070%
498	Encore Capital 6.625% 06/01/32	-	0.070%
499	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.070%
500	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.070%
501	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.070%
502	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.070%
503	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.070%
504	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.070%
505	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.070%
506	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.070%
507	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.070%
508	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.070%
509	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.070%
510	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.070%
511	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.070%
512	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.070%
513	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.070%
514	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.070%
515	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.070%
516	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.070%
517	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.070%
518	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.070%
519	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.070%
520	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.070%
521	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.070%
522	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.070%
523	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.070%
524	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.070%
525	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.070%
526	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.070%
527	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.070%
528	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.070%
529	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.070%
530	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.070%
531	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.070%
532	NCL CORP 6.25 9/33	-	0.070%
533	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.070%
534	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.070%
535	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.070%
536	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.070%
537	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.070%
538	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.070%
539	Noble Finance Ii Llc 144A 6.256/15/2034	-	0.070%
540	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.070%
541	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.070%
542	Chord Energy Corp 6% 10/01/30	-	0.070%
543	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.070%
544	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.070%
545	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.070%
546	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.070%
547	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.070%
548	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.070%
549	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.070%
550	Onemain Finance Corporati 6.5 03/15/2033	-	0.070%
551	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.070%
552	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.070%
553	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.070%
554	Park River Holdings Inc 8% 15Mar2031	-	0.070%
555	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.070%
556	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.070%
557	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.070%
558	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.070%
559	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.070%
560	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.070%
561	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.070%
562	Rocket Cos Inc6.50% 08/01/2029	-	0.070%
563	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.070%
564	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.070%
565	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.070%
566	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.070%
567	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.070%
568	Seagate Data S 9.625% 12/01/32	-	0.070%
569	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.070%
570	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.070%
571	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.070%
572	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.070%
573	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.070%
574	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.070%
575	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.070%
576	Springleaf Finance Corp	OMF 6.625 01/15/28	0.070%
577	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.070%
578	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.070%
579	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.070%
580	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
581	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.070%
582	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.070%
583	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.070%
584	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.070%
585	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.070%
586	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.070%
587	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.070%
588	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.070%
589	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.070%
590	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.070%
591	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.070%
592	Wbi Operating 6.25% 10/30	-	0.070%
593	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.070%
594	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.070%
595	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.070%
596	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.070%
597	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%
598	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.070%
599	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.070%
600	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.070%
601	Cocoa Futr Option Mar26C 5600	-	0.070%
602	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.060%
603	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.060%
604	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.060%
605	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.060%
606	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.060%
607	Whirlpool Corp	WHR 4.75 02/26/29	0.060%
608	Ws Escrow Llc 144A 7.756/01/2033	-	0.060%
609	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.060%
610	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.060%
611	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.060%
612	Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15	-	0.060%
613	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.060%
614	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.060%
615	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.060%
616	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.060%
617	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.060%
618	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.060%
619	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.060%
620	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.060%
621	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.060%
622	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.060%
623	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.060%
624	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.060%
625	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.060%
626	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.060%
627	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.060%
628	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.060%
629	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.060%
630	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.060%
631	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.060%
632	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.060%
633	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.060%
634	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.060%
635	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.060%
636	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.060%
637	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.060%
638	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.060%
639	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.060%
640	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.060%
641	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.060%
642	Transdigm Inc	TDG 4.875 05/01/29	0.060%
643	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.060%
644	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.060%
645	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.060%
646	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.060%
647	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.060%
648	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.060%
649	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.060%
650	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.060%
651	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.060%
652	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.060%
653	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.060%
654	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.060%
655	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.060%
656	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.060%
657	Kennedy-Wilson Inc	-	0.060%
658	KODIAK GAS 6.75% 10/35	-	0.060%
659	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.060%
660	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.060%
661	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
662	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.060%
663	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.060%
664	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.060%
665	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.060%
666	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.060%
667	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.060%
668	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.060%
669	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.060%
670	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.060%
671	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.060%
672	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.060%
673	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.060%
674	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.060%
675	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.060%
676	Millrose Proper 6.25 9/32	-	0.060%
677	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.060%
678	Mineral Resources 7% 04/01/31	-	0.060%
679	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.060%
680	Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01	-	0.060%
681	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.060%
682	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.060%
683	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.060%
684	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.060%
685	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.060%
686	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.060%
687	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.060%
688	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.060%
689	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.060%
690	Nova Chemicals Corporation 9 2030-02-15	NCX 9 02/15/30 144A	0.060%
691	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.060%
692	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.060%
693	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.060%
694	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.060%
695	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.060%
696	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.060%
697	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.060%
698	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.060%
699	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.060%
700	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.060%
701	Albertsons Cos Inc 5.5% 31Mar2031	-	0.060%
702	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.060%
703	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.060%
704	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.060%
705	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.060%
706	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.060%
707	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.060%
708	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.060%
709	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
710	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.060%
711	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.060%
712	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.060%
713	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.060%
714	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.060%
715	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.060%
716	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.060%
717	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.060%
718	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.060%
719	Brightsta 5.75% 01/15/33	-	0.060%
720	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.060%
721	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.060%
722	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.060%
723	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.060%
724	Ct Trust Sr Secured 144A 02/32 5.125	COMCEL 5.125 02/03/3	0.060%
725	California Resources Corp 144A Jan 15, 2034 7.0	-	0.060%
726	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.060%
727	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.060%
728	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.060%
729	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.060%
730	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.060%
731	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.060%
732	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.060%
733	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.060%
734	Discovery Communications Llc 4.135/15/2029	-	0.060%
735	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.060%
736	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.060%
737	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.060%
738	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.060%
739	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.060%
740	Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031	-	0.060%
741	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.060%
742	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.060%
743	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.060%
744	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.060%
745	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.060%
746	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.060%
747	Corp. Note	GFLCN 4 08/01/28 144	0.060%
748	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.060%
749	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.060%
750	Garda World Security Sr Secured 144A 01/31 6.5	-	0.060%
751	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.060%
752	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.060%
753	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.060%
754	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.060%
755	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.060%
756	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.060%
757	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.060%
758	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.060%
759	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.060%
760	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.060%
761	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.060%
762	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.060%
763	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.060%
764	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.060%
765	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.050%
766	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.050%
767	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.050%
768	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.050%
769	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.050%
770	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.050%
771	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.050%
772	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.050%
773	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.050%
774	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.050%
775	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.050%
776	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.050%
777	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.050%
778	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.050%
779	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.050%
780	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.050%
781	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.050%
782	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.050%
783	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.050%
784	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.050%
785	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.050%
786	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.050%
787	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.050%
788	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.050%
789	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.050%
790	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
791	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.050%
792	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.050%
793	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.050%
794	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.050%
795	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.050%
796	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
797	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.050%
798	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.050%
799	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.050%
800	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.050%
801	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.050%
802	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.050%
803	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.050%
804	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.050%
805	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.050%
806	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.050%
807	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.050%
808	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.050%
809	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.050%
810	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.050%
811	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.050%
812	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.050%
813	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.050%
814	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.050%
815	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.050%
816	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.050%
817	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.050%
818	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.050%
819	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.050%
820	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.050%
821	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.050%
822	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%
823	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.050%
824	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.050%
825	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.050%
826	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.050%
827	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.050%
828	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
829	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.050%
830	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.050%
831	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.050%
832	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.050%
833	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.050%
834	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.050%
835	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.050%
836	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.050%
837	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.050%
838	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.050%
839	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.050%
840	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.050%
841	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.050%
842	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.050%
843	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.050%
844	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.050%
845	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.050%
846	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.050%
847	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.050%
848	Magnum Management Corporation	FUN 5.25 07/15/29	0.050%
849	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.050%
850	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.050%
851	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
852	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.050%
853	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
854	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.050%
855	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.050%
856	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.050%
857	Penn Entertainm 6.75% 04/01/31	-	0.050%
858	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.050%
859	Perimeter Hol 6.25% 01/15/34	-	0.050%
860	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.050%
861	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.050%
862	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.050%
863	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.050%
864	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.050%
865	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.050%
866	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.050%
867	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
868	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.050%
869	Rocket Cos. Inc. 6.50 06/15/2034	-	0.050%
870	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.050%
871	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.050%
872	Corporate Bonds	SCI 4.625 12/15/27	0.050%
873	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.050%
874	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.050%
875	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
876	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.050%
877	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.050%
878	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.050%
879	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.050%
880	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.050%
881	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.050%
882	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.050%
883	Sword Purchaser Llc 144A 10.5% Apr 15, 2034	-	0.050%
884	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.050%
885	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.050%
886	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.050%
887	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.050%
888	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.050%
889	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.050%
890	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.050%
891	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.050%
892	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.050%
893	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.050%
894	Vail Resorts Inc 6.5% 15May2032	MTN 6.5 05/15/32 144	0.050%
895	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.050%
896	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.050%
897	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.050%
898	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.050%
899	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.050%
900	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.050%
901	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.050%
902	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.050%
903	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.050%
904	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.050%
905	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.050%
906	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.050%
907	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.050%
908	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.050%
909	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.050%
910	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.050%
911	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.050%
912	Medco Cypress Tree Pte Ltd	MEDCIJ 8.625 05/19/3	0.050%
913	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.050%
914	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.050%
915	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.050%
916	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.050%
917	Mur 6 10/01/32	MUR 6 10/01/32	0.050%
918	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.050%
919	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.050%
920	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.050%
921	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.050%
922	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.050%
923	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.050%
924	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.050%
925	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.050%
926	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.050%
927	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.050%
928	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%
929	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.050%
930	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.050%
931	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.050%
932	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.050%
933	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.050%
934	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.050%
935	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.050%
936	Accendra Health In 9% 06/15/32	-	0.050%
937	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.050%
938	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.050%
939	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.050%
940	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.050%
941	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.050%
942	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.050%
943	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.050%
944	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.050%
945	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.050%
946	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.050%
947	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.050%
948	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.050%
949	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.050%
950	Rfr Trust 5.86253 03/11/2041	-	0.050%
951	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.040%
952	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.040%
953	Wayfair Llc 7.125 5/31/2034	-	0.040%
954	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.040%
955	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.040%
956	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.040%
957	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.040%
958	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.040%
959	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.040%
960	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.040%
961	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.040%
962	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.040%
963	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.040%
964	Jefferies Finance Llc 144A 6.63% Oct 15, 2031	JEFFIN 6.625 10/15/3	0.040%
965	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.040%
966	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.040%
967	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.040%
968	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.040%
969	Kosmos Energy Ltd. 8.75 2031-10-01	KOS 8.75 10/01/31 14	0.040%
970	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.040%
971	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.040%
972	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.040%
973	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.040%
974	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.040%
975	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.040%
976	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.040%
977	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.040%
978	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.040%
979	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.040%
980	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.040%
981	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.040%
982	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.040%
983	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.040%
984	Match Group Inc	MTCHII 5 12/15/27 14	0.040%
985	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.040%
986	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.040%
987	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.040%
988	Mattamy Group Corp 12/15/2033	-	0.040%
989	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.040%
990	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.040%
991	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.040%
992	Corp. Note	MERC 5.125 02/01/29	0.040%
993	Murphy Oil Corporation	-	0.040%
994	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.040%
995	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.040%
996	Murphy Oil Usa Inc 5.875 6/1/2034	-	0.040%
997	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.040%
998	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.040%
999	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.040%
1000	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.040%
1001	Navient Corp 9.38 10/15/2031	-	0.040%
1002	Rithm Capital Corp 144A 8.56/01/2031	-	0.040%
1003	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.040%
1004	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
1005	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.040%
1006	Nova Chemicals Corp 7 12/1/2031	NCX 7 12/01/31 144A	0.040%
1007	Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5	-	0.040%
1008	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.040%
1009	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.040%
1010	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.040%
1011	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.040%
1012	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.040%
1013	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.040%
1014	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.040%
1015	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.040%
1016	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.040%
1017	Outfront Media Capital Llc 144A 66/15/2034	-	0.040%
1018	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.040%
1019	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.040%
1020	Pods Llc 8.75% 05/31	-	0.040%
1021	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.040%
1022	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.040%
1023	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.040%
1024	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.040%
1025	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.040%
1026	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.040%
1027	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.040%
1028	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.040%
1029	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.040%
1030	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.040%
1031	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.040%
1032	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.040%
1033	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.040%
1034	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.040%
1035	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.040%
1036	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.040%
1037	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.040%
1038	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	0.040%
1039	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.040%
1040	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.040%
1041	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.040%
1042	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.040%
1043	Sinclair Television Group, Inc. 5.5 2030-03-01	SBGI 5.5 03/01/30 14	0.040%
1044	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.040%
1045	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.040%
1046	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
1047	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.040%
1048	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.040%
1049	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.040%
1050	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.040%
1051	Studio City Finance Ltd Company Guar 144a 01/28 6.5	STCITY 6.5 01/15/28	0.040%
1052	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.040%
1053	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.040%
1054	Synergy Infrastructure Holdings Llc	-	0.040%
1055	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.040%
1056	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.040%
1057	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.040%
1058	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.040%
1059	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.040%
1060	Teleflex Inc 5.875% 01/15/2032	-	0.040%
1061	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.040%
1062	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.040%
1063	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.040%
1064	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.040%
1065	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.040%
1066	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.040%
1067	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.040%
1068	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.040%
1069	United States 6.875% 03/01/29	X 6.875 03/01/29	0.040%
1070	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.040%
1071	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.040%
1072	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.040%
1073	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.040%
1074	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.040%
1075	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.040%
1076	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.040%
1077	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.040%
1078	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.040%
1079	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.040%
1080	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.040%
1081	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.040%
1082	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.040%
1083	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.040%
1084	Encompass Health Corp 144A 5.886/01/2034	-	0.040%
1085	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.040%
1086	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.040%
1087	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.040%
1088	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.040%
1089	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.040%
1090	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.040%
1091	Forvia Se 144A 6.75% Sep 15, 2033	-	0.040%
1092	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.040%
1093	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.040%
1094	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.040%
1095	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.040%
1096	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.040%
1097	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.040%
1098	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.040%
1099	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.040%
1100	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.040%
1101	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.040%
1102	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.040%
1103	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.040%
1104	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.040%
1105	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.040%
1106	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.040%
1107	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.040%
1108	Golar Lng Ltd 7.5 10/02/2030	-	0.040%
1109	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
1110	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.040%
1111	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.040%
1112	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.040%
1113	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.040%
1114	Hta Group Ltd/Mauritius 6.75 2031-04-01	-	0.040%
1115	Hawaiian Elec Co 6% 10/01/33	-	0.040%
1116	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.040%
1117	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.040%
1118	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.040%
1119	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.040%
1120	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.040%
1121	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.040%
1122	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.040%
1123	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.040%
1124	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.040%
1125	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.040%
1126	Api Group De Inc 5.75 6/1/2034	-	0.040%
1127	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.040%
1128	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.040%
1129	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.040%
1130	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.040%
1131	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.040%
1132	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.040%
1133	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.040%
1134	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.040%
1135	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.040%
1136	Alaska Airlines Inc 0.065 06/01/2031	-	0.040%
1137	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.040%
1138	Ati Inc 7.25% Aug 15, 2030	ATI 7.25 08/15/30	0.040%
1139	Ati Inc	-	0.040%
1140	Bread Financial Hldgs 6.75% 15May2031	-	0.040%
1141	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.040%
1142	Allison Transmission Inc	ALSN 5.875 06/01/29	0.040%
1143	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.040%
1144	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.040%
1145	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.040%
1146	Amkor Technology Inc 5.88 10/01/2033	-	0.040%
1147	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.040%
1148	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.040%
1149	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.040%
1150	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.040%
1151	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.040%
1152	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.040%
1153	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.040%
1154	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.040%
1155	Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.040%
1156	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.040%
1157	B&G Foods Inc 144A 116/15/2031	-	0.040%
1158	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.040%
1159	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.040%
1160	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.040%
1161	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.040%
1162	Beazer Homes Usa Inc 144A 81/15/2032	-	0.040%
1163	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.040%
1164	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.040%
1165	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.040%
1166	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.040%
1167	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.040%
1168	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.040%
1169	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.040%
1170	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
1171	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.040%
1172	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.040%
1173	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.040%
1174	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.040%
1175	Cbs Corp	PARA 3.375 02/15/28	0.040%
1176	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.040%
1177	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.040%
1178	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.040%
1179	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.040%
1180	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.040%
1181	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.040%
1182	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.040%
1183	Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15	-	0.040%
1184	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.040%
1185	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
1186	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.040%
1187	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.040%
1188	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.040%
1189	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.040%
1190	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.040%
1191	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
1192	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.030%
1193	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.030%
1194	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1195	Azorra Finance Ltd 144A	-	0.030%
1196	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.030%
1197	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.030%
1198	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.030%
1199	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.030%
1200	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.030%
1201	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.030%
1202	Central 4.125% 04/31	CENT 4.125 04/30/31	0.030%
1203	Central Parent Inc / Central Merger Sub Inc	CDK 7.25 06/15/29 14	0.030%
1204	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.030%
1205	Ciena Corp.	CIEN 4 01/31/30 144A	0.030%
1206	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.030%
1207	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.030%
1208	Discovery Communications Llc 5 09/20/2037	-	0.030%
1209	Discovery Communications Llc 6.35 06/01/2040	-	0.030%
1210	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.030%
1211	Energizer Holdings Inc 6 09/15/2033	-	0.030%
1212	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.030%
1213	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.030%
1214	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.030%
1215	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.030%
1216	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
1217	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.030%
1218	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.030%
1219	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.030%
1220	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.030%
1221	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.030%
1222	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.030%
1223	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.030%
1224	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.030%
1225	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.030%
1226	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.030%
1227	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.030%
1228	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.030%
1229	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.030%
1230	Jones Deslauri 6.875% 10/01/33	-	0.030%
1231	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.030%
1232	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.030%
1233	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.030%
1234	Lamar Media Co 5.375% 11/01/33	-	0.030%
1235	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.030%
1236	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.030%
1237	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.030%
1238	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.030%
1239	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.030%
1240	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.030%
1241	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.030%
1242	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.030%
1243	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.030%
1244	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
1245	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.030%
1246	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.030%
1247	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.030%
1248	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.030%
1249	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.030%
1250	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.030%
1251	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.030%
1252	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.030%
1253	Future	-	0.030%
1254	Rfr USD Sofr/3.42145 07/06/26-4Y* Lch	-	0.030%
1255	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.020%
1256	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.020%
1257	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.020%
1258	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.020%
1259	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.020%
1260	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.020%
1261	Iron Mountain Inc 144A 6.251/15/2035	-	0.010%
1262	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.010%
1263	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.010%
1264	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
1265	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.010%
1266	Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30	-	0.000%
1267	Newfold Digital 11.75% 04/30/2029	-	0.000%