HYLB ETF

$36.25

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AUM$3.5B

TER0.05%

Holdings1,268

HYLB ETF

$36.25

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AUM$3.5B

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Holdings1,268

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Showing top 15 of 1268 holdingsSee all 1268 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Cash & Cash Equivalents	1.69%	-	$58.13M	-	Other	Other
2	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.55%	18,265,000	$18.90M	-	Health Care	Pharmaceuticals
3	SATS 10.75 11/30/29	Allied Universal Holdco Llc 7.875% 15-Feb-2031	0.51%	16,240,000	$17.62M	Pro	Pro	Pro
4	QUIKHO 6.375 03/01/3	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	0.35%	11,893,000	$12.09M	Pro	Pro	Pro
5	TIBX 6.5 03/31/29 14	Picard Midco Inc 144A 6.5% Mar 31, 2029	0.34%	12,104,000	$11.82M	Pro	Pro	Pro
6	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	0.33%	11,412,000	$11.23M	Pro	Pro	Pro
7	DISH 11.75 11/15/27	Dish Network Corp Sr Secured 144A 11/27 11.75	0.32%	10,674,000	$11.02M	Pro	Pro	Pro
8	-	Asurion, Llc. 8.0% 31-Dec-2032	0.30%	9,910,000	$10.35M	Pro	Pro	Pro
9	HBGCN 7.25 06/15/30	Hub International Ltd 7.25% 15Jun2030	0.30%	9,928,000	$10.27M	Pro	Pro	Pro
10	-	Nexstar Media Inc 144A 6.5% Sep 15, 2033	0.30%	10,359,000	$10.46M	Pro	Pro	Pro
11	VENLNG 9.5 02/01/29	Venture Global Lng Inc 9.5% 01Feb2029	0.29%	9,064,000	$9.90M	Pro	Pro	Pro
12	-	Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375	0.29%	10,020,000	$9.88M	Pro	Pro	Pro
13	CNC 4.625 12/15/29	Centene Corp Sr Unsecured 12/29 4.625	0.28%	9,800,000	$9.55M	Pro	Pro	Pro
14	TIHLLC 7.125 06/01/3	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.28%	9,549,000	$9.54M	Pro	Pro	Pro
15	-	Oak-Eagle Acqui 7.25% 07/01/33	0.27%	8,930,000	$9.25M	Pro	Pro	Pro
See the other 1,253 holdings of HYLB Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

HYLB ETF All Holdings

HYLB holdings total 1268 positions. The top 10 holdings account for 5.0% of the fund, led by Cash & Cash Equivalents at 1.7%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%, Allied Universal Holdco Llc 7.875% 15-Feb-2031 at 0.5%.

HYLB portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Other at 18.9%.

HYLB sector allocation provides a detailed breakdown. HYLB overlap tool shows how holdings compare to other funds in your portfolio.

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HYLB ETF Holdings

1268 of 1268 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
1.69%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.55%
3
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.51%
4
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.35%
5
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.34%
6
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.33%
7
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
0.32%
8
Asurion, Llc. 8.0% 31-Dec-2032
Other
0.30%
9
Hub International Ltd 7.25% 15Jun2030
HBGCN 7.25 06/15/30 Financials
0.30%
10
Nexstar Media Inc 144A 6.5% Sep 15, 2033
Other
0.30%
11
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.29%
12
Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375
Other
0.29%
13
Centene Corp Sr Unsecured 12/29 4.625
CNC 4.625 12/15/29Health Care
0.28%
14
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.28%
15
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.27%
16
Carnival Cor 5.75 8/32 5.75 2032-08-01
CCL 5.75 08/01/32 14Consumer Discretionary
0.26%
17
Cco Hldgs Llc/C 4.75% 03/01/30
CHTR 4.75 03/01/30 1Communication Services
0.25%
18
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.25%
19
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.25%
20
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.24%
21
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.24%
22
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.24%
23
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.24%
24
Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29
NLSN 9.29 04/15/29 1Financials
0.23%
25
Level 3 Financing Inc Sr Secured 144A 03/34 7
Other
0.23%
26
Transdigm Inc 6.375 31-May-2033 Srsub
TDG 6.375 05/31/33 1Industrials
0.23%
27
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.22%
28
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.22%
29
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials
0.22%
30
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.22%
31
Mauser Packagi 7.875% 04/15/30
Other
0.22%
32
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028
CHTR 5 02/01/28 144ACommunication Services
0.22%
33
Cco Hldgs Llc/Cap Corp
CHTR 4.5 08/15/30 14Communication Services
0.22%
34
Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
0.22%
35
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.22%
36
Allied Universal Holdco Llc 7.875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.22%
37
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.21%
38
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.21%
39
Venture Global Lng Inc Corp. Note 2031-06-01
VENLNG 8.375 06/01/3Energy
0.21%
40
Nrg 6 01/15/36 144A Corp
Other
0.21%
41
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.21%
42
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.20%
43
Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032
BECN 6.75 04/30/32 1Industrials
0.20%
44
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.20%
45
Venture Global Lng Inccorp. Note
VENLNG 8.125 06/01/2Energy
0.20%
46
Win 8 1/4 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.20%
47
Connect Holding 10.5% 04/03/31
BSPEED 10.5 04/03/31Financials
0.20%
48
Chs/Community 9.75 1/34 9.75 2034-01-15
CYH 9.75 01/15/34 14Health Care
0.19%
49
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.19%
50
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care
0.19%
51
Directv Fin Llc/Coinc 10% 15Feb2031
DTV 10 02/15/31 144AFinancials
0.19%
52
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.19%
53
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.19%
54
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.19%
55
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.18%
56
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.18%
57
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.18%
58
Voltag 7.375 11/01/30 144A Corp 0 2030-11-01
Other
0.18%
59
Gol Finance Sr Secured 144A 06/30 14.375
Other
0.18%
60
Iqvia Inc 6.25 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.18%
61
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.18%
62
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.18%
63
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.18%
64
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.18%
65
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.18%
66
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.18%
67
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.18%
68
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.18%
69
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.18%
70
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.18%
71
Centene Corporation
CNC 3 10/15/30Health Care
0.17%
72
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.17%
73
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.17%
74
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
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
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.17%
79
Hub Internatio 7.375% 01/31/32
HBGCN 7.375 01/31/32Financials
0.17%
80
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.17%
81
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.16%
82
Sword Purchaser 8.25 4/33
Other
0.16%
83
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.16%
84
Voyager Parent Llc 9.25 7/1/2032
EVRI 9.25 07/01/32 1Financials
0.16%
85
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.16%
86
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology
0.16%
87
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5
Other
0.16%
88
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other
0.15%
89
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.15%
90
Cco Holdings Llc 144A 7% Feb 01, 2033
Other
0.15%
91
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.15%
92
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
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
United Rentals North America Inc. 0.0488% 2028/01/15
URI 4.875 01/15/28Industrials
0.15%
96
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.15%
97
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.15%
98
Nexstar Media Inc 144A 7.25% Apr 15, 2034
Other
0.15%
99
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.15%
100
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.14%
101
Jane Street Group, Llc 6.13% 2032-11-01
JANEST 6.125 11/01/3Financials
0.14%
102
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.14%
103
Univision Comm 9.375 8/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.14%
104
Windstream Services Llc 144A Oct 15, 2033 7.5
Other
0.14%
105
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.14%
106
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.14%
107
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.14%
108
Community Health Systems Inc 6.88 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.14%
109
Directv Holdings/Fing Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.14%
110
Directv Financing Llc 144A 8.88% Feb 01, 2030
Other
0.14%
111
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.14%
112
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.14%
113
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other
0.14%
114
Albion Financing 1Sarl / 7 5/21/2030
AGKLN 7 05/21/30 144Industrials
0.13%
115
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.13%
116
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.13%
117
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.13%
118
Ardonagh Finco Ltd 7.75 2/15/2031
ARDGRP 7.75 02/15/31Financials
0.13%
119
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.13%
120
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication 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 Internati 6.375% 06/15/33
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
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.13%
125
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.13%
126
Condor Merger Sub, Inc.
MCFE 7.375 02/15/30 Information Technology
0.13%
127
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.13%
128
Neptune Bidco Us Inc 9.50% 02/15/2033
Other
0.13%
129
Noble Finance II LLC 8 2030-04-15
NEFINA 8 04/15/30 14Financials
0.13%
130
Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033
Other
0.13%
131
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.13%
132
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.13%
133
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.13%
134
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.13%
135
First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375
Other
0.13%
136
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.13%
137
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.13%
138
Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01
Other
0.13%
139
Sinclair Television Group Inc
SBGI 8.125 02/15/33 Communication Services
0.13%
140
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.13%
141
Standard Industries Inc/Nj Corporate Bonds
BMCAUS 4.375 07/15/3Industrials
0.13%
142
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.13%
143
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.13%
144
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.13%
145
Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15
Other
0.13%
146
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
VEGLPL 7.75 05/01/35Financials
0.13%
147
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.13%
148
Zf Na Capital Company Guar 144A 03/31 7.5
Other
0.13%
149
Ois Payfix USD 3.7205% 02-21-24/02-21-54 Lch
Other
0.13%
150
Sirius Xm Radio Inc. 4.125 07-01-2030
SIRI 4.125 07/01/30 Communication Services
0.12%
151
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.12%
152
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.12%
153
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.12%
154
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care
0.12%
155
Tenet Healthcare Corp Corp. Note 2029-06-01
THC 4.25 06/01/29Health Care
0.12%
156
Tenet Heal 4.375% 01/15/2030
THC 4.375 01/15/30Health Care
0.12%
157
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care
0.12%
158
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.12%
159
Virgin Media Secured Finance Plc 5.50 05/15/2029
VMED 5.5 05/15/29 14Communication Services
0.12%
160
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.12%
161
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.12%
162
National Mentor Holdings 10.5 12/15/2030
Other
0.12%
163
Post Holdings Inc 4.625 04-15-2030
POST 4.625 04/15/30 Consumer Staples
0.12%
164
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.12%
165
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.12%
166
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027
IEP 5.25 05/15/27Financials
0.12%
167
Mpt Operating Partnership L.p./mpt Finance Corp.
MPW 5 10/15/27Real Estate
0.12%
168
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.12%
169
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.12%
170
Corporate Bonds 5.375 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.12%
171
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.12%
172
Csc Holdings Llc 144A 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.12%
173
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.12%
174
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.12%
175
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care
0.12%
176
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.12%
177
Amc Networks Inc 144A 10.5% Jul 15, 2032
AMCX 10.5 07/15/32 1Communication Services
0.12%
178
Altice France Sa (France) 144A 9.5% Nov 01, 2029
Other
0.12%
179
Venture Glob 6.5 1/34
VEGLPLFinancials
0.11%
180
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.11%
181
Aecom 6% 08/01/2033 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.11%
182
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.11%
183
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.11%
184
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.11%
185
Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 01Jun2028
UNSEAM 4.625 06/01/2Industrials
0.11%
186
American Axle & Manufacturing Inc 144A 7.75% Oct 15, 2033
Other
0.11%
187
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.11%
188
Carnival Corp 144A 5.13% May 01, 2029
Other
0.11%
189
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.11%
190
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services
0.11%
191
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.11%
192
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.11%
193
Warnermedia Hldg 144A 4.05% Mar 15, 2029
WBD 4.054 03/15/29 *Communication Services
0.11%
194
Mauser Packagin 9.25% 04/15/30
Other
0.11%
195
Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15
Other
0.11%
196
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.11%
197
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.11%
198
Block Inc 5.625 8/15/2030
XYZ 5.625 08/15/30 1Information Technology
0.11%
199
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.11%
200
Corp. Note 6.75 03/01/2028
TEVA 6.75 03/01/28Health Care
0.11%
201
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.11%
202
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.11%
203
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials
0.11%
204
Venture Glob 6.5 6/34 6.5 1900-01-00
VEGLPLUnknown
0.11%
205
Vmed O2 Uk Financing I Plc Corporate Bonds
VMED 4.75 07/15/31 1Communication Services
0.11%
206
Wand Newco 3 Inc 7.625% 01/30/2032
CALCOL 7.625 01/30/3Financials
0.11%
207
Weatherford Internationa 6.75% 15Oct2033
Other
0.11%
208
Millrose Properties Inc 6.38 08/01/2030
MRP 6.375 08/01/30 1Real Estate
0.11%
209
Nrg Energy Inc 144A Jan 15, 2034 5.75
Other
0.11%
210
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.11%
211
Newell Brands Inc 8.5% 06/01/2028
NWL 8.5 06/01/28 144Consumer Staples
0.11%
212
Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13
Other
0.11%
213
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.11%
214
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.11%
215
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.11%
216
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.11%
217
Ryan Specialty, Llc 5.875% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.11%
218
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.11%
219
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.10%
220
NCL Corp Ltd 5.88 01/15/2031
Other
0.10%
221
Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032
OPALBD 6.5 03/31/32 Financials
0.10%
222
Post Holdings Inc 144A 6.38% Mar 01, 2033
POST 6.375 03/01/33 Consumer Staples
0.10%
223
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.10%
224
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.10%
225
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.10%
226
Sabre Glbl Inc 144A 11.13% Jul 15, 2030
SABHLD 11.125 07/15/Information Technology
0.10%
227
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.10%
228
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.10%
229
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.10%
230
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.10%
231
Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.10%
232
Herc Holdings Inc Company Guar 144A 06/33 7.25
HRI 7.25 06/15/33 14Industrials
0.10%
233
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.10%
234
Howden Uk Refinance Plc / Howden Uk Refinance 2 Pl 8.125000% 02/15/2032
HWDGRP 8.125 02/15/3Financials
0.10%
235
Itt Holdings Llc 6.5% 01Aug2029
INTMAT 6.5 08/01/29 Industrials
0.10%
236
Crescent Energy Finance Llc 7.625% 04/01/2032 144A
CRGYFN 7.625 04/01/3Financials
0.10%
237
Inversion Escrow Issuer Llc 144A 6.75% Aug 01, 2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.10%
238
Ionpla 7.875 09/30/2032
Other
0.10%
239
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.10%
240
Kehe Dis/Fin/Nxt 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.10%
241
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.10%
242
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.10%
243
Live Nation Entertainment Inc
LYV 4.75 10/15/27 14Communication Services
0.10%
244
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.10%
245
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.10%
246
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.10%
247
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.10%
248
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.10%
249
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.10%
250
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.10%
251
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.10%
252
Vz Secured Finan 7.5 1/33
Other
0.10%
253
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.10%
254
Venture Global Calcasieu Pass Llc 144A 4.13% Aug 15, 2031
VENTGL 4.125 08/15/3Energy
0.10%
255
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.10%
256
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.10%
257
Paramount Global 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.10%
258
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.10%
259
Wr Grace Holdings Llc 5.63% 15Aug2029
GRA 5.625 08/15/29 1Materials
0.10%
260
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.10%
261
Belron Uk Finance Plc Sr Secured 144A 10/29 5.75
BELRON 5.75 10/15/29Consumer Discretionary
0.10%
262
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.10%
263
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.10%
264
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.10%
265
Cdi Escrow Issuer Inc 5.75% 04/01/2030
CHDN 5.75 04/01/30 1Consumer Discretionary
0.10%
266
Caesars Entertainment, Inc. 4.63% Oct 15/29
CZR 4.625 10/15/29 1Consumer Discretionary
0.10%
267
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.10%
268
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.10%
269
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.10%
270
Clarios Global 6.75 9/32
Other
0.10%
271
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.10%
272
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.10%
273
Albertsons Cos Inc 03/31/2032
Other
0.10%
274
Aramark Services Inc Corporate Bonds
ARMK 5 02/01/28 144AIndustrials
0.10%
275
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.09%
276
Advance Auto Parts Inc 144A 7% Aug 01, 2030
AAP 7 08/01/30 144AConsumer Discretionary
0.09%
277
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.09%
278
Osaic Holdings 6.75 8/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.09%
279
Aethon United 7.5% 10/29 7.5%10/01/2029
AETUNI 7.5 10/01/29 Financials
0.09%
280
Albertsons Cos., Inc.
ACI 4.875 02/15/30 1Consumer Staples
0.09%
281
Alliant 6.5% 10/31 6.5%10/01/2031
ALIANT 6.5 10/01/31 Financials
0.09%
282
ALLIED 6.875% 06/30
UNSEAM 6.875 06/15/3Industrials
0.09%
283
Alpha Generation Llc Sr Unsecured 144A 10/32 6.75
ALPGEN 6.75 10/15/32Financials
0.09%
284
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.09%
285
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.09%
286
Arc Falc I/Arc/ 9.75 3/33
Other
0.09%
287
Ardagh Metal Packaging Finance Usa Llc / Ardagh Me 4.000000% 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.09%
288
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.09%
289
Ball Corporation 6% Jun 15, 2029
BALL 6 06/15/29Materials
0.09%
290
Boyd Gaming Corp 4.75% 12/01/2027
BYD 4.75 12/01/27Consumer Discretionary
0.09%
291
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.09%
292
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.09%
293
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.09%
294
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.09%
295
Caesars Entertainment Inc 144A 6 10/15/2032
CZR 6 10/15/32 144AConsumer Discretionary
0.09%
296
California Buyer/Atlanti 6.38% 15Feb2032
AY 6.375 02/15/32 14Utilities
0.09%
297
Carnival Corp 5.75% 03/15/2030 144A 5.75% 03/15/2030
CCL 5.75 03/15/30 14Consumer Discretionary
0.09%
298
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.09%
299
Celanese Us Holdings Llc Corp. Note
CE 7.05 11/15/30Materials
0.09%
300
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.09%
301
Civitas Resources Inc 8.625 11-01-2030
CIVI 8.625 11/01/30 Energy
0.09%
302
Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75
POWSOL 6.75 02/15/30Materials
0.09%
303
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.09%
304
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.09%
305
Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033
CCO 7.5 03/15/33 144Communication Services
0.09%
306
CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625
Other
0.09%
307
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.09%
308
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.09%
309
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.09%
310
Darling Ingredients Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials
0.09%
311
Davita Inc. 6.875 2032-09-01
DVA 6.875 09/01/32 1Health Care
0.09%
312
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.09%
313
Dish Dbs Corp 7.38% 01Jul2028
DISH 7.375 07/01/28Communication Services
0.09%
314
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.09%
315
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials
0.09%
316
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.09%
317
Esab Corp 144A
Other
0.09%
318
Six Flags Entertainment Corp 144A
Other
0.09%
319
Solstice Advan 5.625% 09/30/33
Other
0.09%
320
BLOCK 6% 08/15/33
XYZ 6 08/15/33 144AInformation Technology
0.09%
321
Corporate Bonds
BMCAUS 4.75 01/15/28Industrials
0.09%
322
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.09%
323
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.09%
324
Sunoco Lp Sr Unsecured 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.09%
325
SUNOCO LP 5.625 3/31
Other
0.09%
326
Transdigm Inc 7.125 12/01/2031
TDG 7.125 12/01/31 1Industrials
0.09%
327
United Airline 5.375 3/31
Other
0.09%
328
United Airlines Holdings Inc 0.0488 03/01/2029
Other
0.09%
329
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.09%
330
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 06/15/2032
Other
0.09%
331
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.09%
332
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.09%
333
Venture Global Calcasieu Pass Llc|6.25|01/15/2030, 6.25%, 01/15/30
VENTGL 6.25 01/15/30Energy
0.09%
334
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.09%
335
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary
0.09%
336
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.09%
337
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.09%
338
Yum Brands 4.625% 01/32
YUM 4.625 01/31/32Consumer Discretionary
0.09%
339
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.09%
340
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.09%
341
Colombian Peso
Other
0.09%
342
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.09%
343
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.09%
344
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.09%
345
Nissan Motor Co Sr Unsecured 144A 07/30 7.5 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.09%
346
Nova Chemicals Corp 5.25% 06/01/2027 144A
NCX 5.25 06/01/27 14Materials
0.09%
347
Onemain Finance Corp 09/15/2033
Other
0.09%
348
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.09%
349
Performance Food Group Inc 6.125 15/09/2032
PFGC 6.125 09/15/32 Consumer Staples
0.09%
350
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.09%
351
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.09%
352
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.09%
353
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01
RHP 6.5 04/01/32 144Real Estate
0.09%
354
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.09%
355
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other
0.09%
356
Sable International Finance, Ltd. 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.09%
357
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.09%
358
Fair Isaac Corp 6.25% 09/15/34
Other
0.09%
359
First Quantum Minerals Ltd 7.25 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.09%
360
Focus Financial Partners Llc 144A 6.750000% 09/15/2031
FOCS 6.75 09/15/31 1Financials
0.09%
361
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.09%
362
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.09%
363
Gfl Environmental Hol Company Guar 144A 02/34 5.5
Other
0.09%
364
Garda World Security 8.38% 15Nov2032
GWCN 8.375 11/15/32 Industrials
0.09%
365
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.09%
366
Global Medical Response Inc 144A 7.38% Oct 01, 2032
Other
0.09%
367
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.09%
368
Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035
HILCRP 7.25 02/15/35Energy
0.09%
369
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.09%
370
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.09%
371
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.09%
372
Hilton 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.09%
373
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.09%
374
Howden Uk Refinance / Us 7.25% 15Feb2031
HWDGRP 7.25 02/15/31Financials
0.09%
375
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.09%
376
Crescent Energy Finance Llc 144A 7.38% Jan 15, 2033
CRGYFN 7.375 01/15/3Financials
0.09%
377
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.09%
378
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.09%
379
Iron Mountain Inc Company Guar 144A 02/31 4.5
IRM 4.5 02/15/31 144Industrials
0.09%
380
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.09%
381
Kodiak Gas Services Llc 144A 5.88% Apr 01, 2031
Other
0.09%
382
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.09%
383
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.09%
384
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.09%
385
LIGHT & WOND 6.25 0/33
Other
0.09%
386
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.09%
387
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.08%
388
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc
FRTITA 4.625 01/15/2Consumer Discretionary
0.08%
389
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.08%
390
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.08%
391
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.08%
392
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.08%
393
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.08%
394
Icahn Enterprises/Fin 10 11/15/2029
IEP 10 11/15/29 144AFinancials
0.08%
395
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.08%
396
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.08%
397
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples
0.08%
398
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.08%
399
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.08%
400
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.08%
401
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.08%
402
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.08%
403
Standard Building Solutions Inc 6.50 08/15/2032
BMCAUS 6.5 08/15/32 Real Estate
0.08%
404
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.08%
405
Transocean Inc 8.250% 05/15/2029
RIG 8.25 05/15/29 14Energy
0.08%
406
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.08%
407
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.08%
408
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.08%
409
Uwm Holdings Llc 144A Mar 15, 2031 6.25
Other
0.08%
410
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.08%
411
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.08%
412
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.08%
413
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.08%
414
Waste Pro Usa Inc 144A 7% Feb 01, 2033
WASPRO 7 02/01/33 14Industrials
0.08%
415
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.08%
416
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.08%
417
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.08%
418
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.08%
419
Wynn Las Vegas Llc/corp 144a 5.25% 5/15/2027
WYNNLV 5.25 05/15/27Consumer Discretionary
0.08%
420
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.08%
421
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.08%
422
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.08%
423
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.08%
424
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.08%
425
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.08%
426
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
427
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.08%
428
Open Text Corporation 0.03875 02-15-2028
OTEXCN 3.875 02/15/2Information Technology
0.08%
429
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities
0.08%
430
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.08%
431
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.08%
432
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.08%
433
Radiology Partners 8.5 07/15/2032
RADPAR 8.5 07/15/32 Health Care
0.08%
434
Roblox Corp 3.875 05/01/2030
RBLX 3.875 05/01/30 Communication Services
0.08%
435
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.08%
436
Boyd Gaming Corp 4.75 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.08%
437
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.08%
438
Chobani Llc 6.375% 04/34 6.375
Other
0.08%
439
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.08%
440
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.08%
441
Us Clear Channel 7 1/2% Due 29 144A
CCO 7.5 06/01/29 144Communication Services
0.08%
442
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.08%
443
Cleveland-Cliffs Inc 6.88 11/01/2029
CLF 6.875 11/01/29 1Materials
0.08%
444
Cleveland-Cliffs Inc Callable Notes Fixed 7.375% 7.375% 05/01/2033
CLF 7.375 05/01/33 1Materials
0.08%
445
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.08%
446
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology
0.08%
447
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.08%
448
Us Comstock Resources 5 7/8% Due 30 144A
CRK 5.875 01/15/30 1Energy
0.08%
449
Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030
CROSINUnknown
0.08%
450
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.08%
451
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.08%
452
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.08%
453
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.08%
454
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.08%
455
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.08%
456
Altice Fing Sa 5% 01/15/2028 144a
ALTICE 5 01/15/28 14Financials
0.08%
457
American Axle & Mfg Inc 6.3750% Mat 10/15/2032
Other
0.08%
458
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.08%
459
Adient Global Holdings Ltd 7.500% 02/15/2033
ADNT 7.5 02/15/33 14Consumer Discretionary
0.07%
460
Osaic Holdings 8 8/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.07%
461
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.07%
462
Alcoa Nederland Holding Company Guar 144A 03/31 7.125
AA 7.125 03/15/31 14Materials
0.07%
463
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.07%
464
Altice France Sa 6.8750% Mat 10/15/2030
Other
0.07%
465
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials
0.07%
466
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.07%
467
Archrock Services/Partne 6.00% 02/01/2034
Other
0.07%
468
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.07%
469
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.07%
470
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.07%
471
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.07%
472
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.07%
473
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.07%
474
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.07%
475
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.07%
476
Biomarin Pharmaceutical Inc 02/15/2034
Other
0.07%
477
Bombardier Inc 7.5% 01Feb2029
BBDBCN 7.5 02/01/29 Industrials
0.07%
478
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.07%
479
Bombardier Inc 7.25% 07/01/2031 144A
BBDBCN 7.25 07/01/31Industrials
0.07%
480
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.07%
481
Bombardier Inc 144A 6.75% Jun 15, 2033
BBDBCN 6.75 06/15/33Industrials
0.07%
482
Brightsta 5.75% 01/15/33
Other
0.07%
483
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.07%
484
Csc Holdings Llc 144A 5.75% Jan 15, 2030
CSCHLD 5.75 01/15/30Communication Services
0.07%
485
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.07%
486
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.07%
487
Csc Holdings Llc 144A 11.25% May 15, 2028
CSCHLD 11.25 05/15/2Communication Services
0.07%
488
C And W Senior Finance Ltd 9% 01/15/2033 144A
CWCFIN 9 01/15/33 14Financials
0.07%
489
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.07%
490
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.07%
491
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.07%
492
Civitas Resources Inc Company Guar 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.07%
493
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.07%
494
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.07%
495
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.07%
496
Cyprium Corp/C 6.125% 04/15/31
Other
0.07%
497
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.07%
498
Directv Financing, Llc 8.875%, Due 02/01/2030
DTV 8.875 02/01/30 1Financials
0.07%
499
Discovery Communications Llc 3.625 15-May-2030 Senior
WBD 3.625 05/15/30 *Communication Services
0.07%
500
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.07%
501
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care
0.07%
502
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.07%
503
Fmg Resources August 2006 Pty Ltd 6.13% Apr 15/32 6.125% 4/15/2032
FMGAU 6.125 04/15/32Materials
0.07%
504
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.07%
505
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.07%
506
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.07%
507
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.07%
508
Millrose Pro 6.25 9/32
Other
0.07%
509
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.07%
510
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.07%
511
Mohegan Tribal / Ms Dig Secured 144A 04/31 11.875
MOHEGN 11.875 04/15/Consumer Discretionary
0.07%
512
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.07%
513
Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25
MOH 6.25 01/15/33 14Health Care
0.07%
514
NCL Corp Ltd 6.25 09/15/2033
Other
0.07%
515
Nrg Energy Inc 5.75% 01/15/2028
NRG 5.75 01/15/28Utilities
0.07%
516
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.07%
517
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.07%
518
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.07%
519
Nissan Motor Ac 7.05% 09/15/28
NSANY 7.05 09/15/28 Financials
0.07%
520
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.07%
521
Northern Oil And Gas Inc 144A 7.88% Oct 15, 2033
Other
0.07%
522
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.07%
523
Chord Energy Corp Company Guar 144A 03/33 6.75
CHRD 6.75 03/15/33 1Energy
0.07%
524
Chord Energy Corp 6% 10/01/30
Other
0.07%
525
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.07%
526
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.07%
527
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.07%
528
Onemain Finance Corp 7.13% Nov 15, 2031
OMF 7.125 11/15/31Financials
0.07%
529
Onemain Finance Corp 7.12% 09/15/2032
OMF 7.125 09/15/32Financials
0.07%
530
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.07%
531
Onemain Finance Corporati 6.5 03/15/2033
Other
0.07%
532
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.07%
533
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.07%
534
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.07%
535
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.07%
536
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.07%
537
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.07%
538
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.07%
539
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.07%
540
PETSMART LLC 144A Sep 15, 2033 10.0
PETM 10 09/15/33Consumer Discretionary
0.07%
541
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.07%
542
Qnity Electronics Inc 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.07%
543
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.07%
544
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.07%
545
Rocket Cos Inc 08/01/2029
Other
0.07%
546
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.07%
547
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.07%
548
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.07%
549
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.07%
550
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.07%
551
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.07%
552
Seagate Data Stor Company Guar 144A 12/32 9.625
STX 9.625 12/01/32 1Information Technology
0.07%
553
Service Corp Intl 5.125 06-01-2029
SCI 5.125 06/01/29Health Care
0.07%
554
Service Corp International/Us 3.375 08/15/2030
SCI 3.375 08/15/30Health Care
0.07%
555
Service Corp International 4.00 05/15/2031
SCI 4 05/15/31Health Care
0.07%
556
Service Corp Intl Sr Unsecured 10/32 5.75
SCI 5.75 10/15/32Health Care
0.07%
557
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
FGP 5.875 04/01/29 1Energy
0.07%
558
Fortress Intermediate 3 Inccorp. Note
PSDO 7.5 06/01/31 14Financials
0.07%
559
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.07%
560
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.07%
561
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.07%
562
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.07%
563
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.07%
564
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.07%
565
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.07%
566
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.07%
567
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.07%
568
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.07%
569
Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000
HUN 4.5 05/01/29Materials
0.07%
570
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.07%
571
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.07%
572
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.07%
573
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.07%
574
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.07%
575
Lcpr Sr Secured Fin Dac 10/15/2027
LILAPR 6.75 10/15/27Financials
0.07%
576
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.07%
577
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.07%
578
Lithia Motors 3.875 6/29
LAD 3.875 06/01/29 1Consumer Discretionary
0.07%
579
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.07%
580
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.07%
581
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.07%
582
Matador Resources Co 6.25% 15Apr2033
MTDR 6.25 04/15/33 1Energy
0.07%
583
Mcgraw-Hill Education Inc Corp. Note
MHED 5.75 08/01/28 1Consumer Discretionary
0.07%
584
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.07%
585
Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15
Other
0.07%
586
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.07%
587
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials
0.07%
588
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.07%
589
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.07%
590
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy
0.07%
591
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.07%
592
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
593
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.07%
594
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.07%
595
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.07%
596
Tallgrass Nrg Prtnr/Fin 6 12/31/2030
TEP 6 12/31/30 144AEnergy
0.07%
597
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.07%
598
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.07%
599
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.07%
600
Terex Corporation 144A 6.25% Oct 15, 2032
TEX 6.25 10/15/32 14Industrials
0.07%
601
Topbuild Corp 5.625% 01/31/34
Other
0.07%
602
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.07%
603
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.07%
604
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.07%
605
Usa Compression Partners, Lp 6.25% Oct 01, 2033
Other
0.07%
606
Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01
Other
0.07%
607
Virgin Media Finance Plc 144A 5.000000% 07/15/2030
VMED 5 07/15/30 144ACommunication Services
0.07%
608
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.07%
609
Vmed O2 Uk Financing I Plc 144A 6.75 Jan 15, 2033
Other
0.07%
610
WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625_48441_6.63
GRA 6.625 08/15/32 1Materials
0.07%
611
Wbi Operating 6.25% 10/30
Other
0.07%
612
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.07%
613
Wesco Distribution Inc 144A 6.38% Mar 15, 2033
WCC 6.375 03/15/33 1Industrials
0.07%
614
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%
615
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.07%
616
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.07%
617
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.07%
618
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.07%
619
Berkshire Hathaway Fin Company Guar 03/27 2.3
Other
0.07%
620
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.06%
621
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.06%
622
Station Casinos Llc 4.5 2/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.06%
623
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.06%
624
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.06%
625
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.06%
626
Tallgrass Nrg 6.75 3/34
Other
0.06%
627
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.06%
628
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.06%
629
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.06%
630
Tenet Healthcare Corp 4.625 06-15-2028
THC 4.625 06/15/28Health Care
0.06%
631
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.06%
632
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.06%
633
Trivium Packaging Finance Bv 12.25 01/15/2031
TRIVIU 12.25 01/15/3Financials
0.06%
634
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%
635
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.06%
636
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.06%
637
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.06%
638
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.06%
639
Vf Corporation 2.95 Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.06%
640
Viasat Inc 7.5% 30May2031
VSAT 7.5 05/30/31 14Information Technology
0.06%
641
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.06%
642
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.06%
643
Whirlpool 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.06%
644
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.06%
645
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.06%
646
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.06%
647
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.06%
648
Eskom Holdings Soc Ltd Govt Guarant Regs 08/28 6.35 08/10/2028
Other
0.06%
649
Fannie Mae Pool 3.5%09/01/2034
Other
0.06%
650
Mav Acquisition Corp 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.06%
651
Mcgraw-Hill Education 7.38 2031-09-01
MHED 7.375 09/01/31 Consumer Discretionary
0.06%
652
Methanex Corp Sr Unsecured 12/29 5.25
MXCN 5.25 12/15/29Materials
0.06%
653
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.06%
654
Millicom International Cellular S.A. 6.25 03-25-2029
TIGO 6.25 03/25/29 1Communication Services
0.06%
655
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.06%
656
Mineral Resources 7% 04/01/31
Other
0.06%
657
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.06%
658
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.06%
659
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.06%
660
Ncl Corp. Ltd.
NCLH 7.75 02/15/29 1Consumer Discretionary
0.06%
661
Nrg Energy, Inc.
NRG 5.25 06/15/29 14Utilities
0.06%
662
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.06%
663
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.06%
664
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.06%
665
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.06%
666
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.06%
667
Nustar Logistics Lp 6.38% 01Oct2030
NSUS 6.375 10/01/30Energy
0.06%
668
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.06%
669
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.06%
670
1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028
BCULC 4.375 01/15/28Financials
0.06%
671
1011778 Bc Ulc / New Red Finance Inc Corp. Note
BCULC 3.5 02/15/29 1Financials
0.06%
672
Onemain Finance Corp. 4.00%, Due September 15, 2030 (USD)
OMF 4 09/15/30Financials
0.06%
673
Omf 7.875 03/15/30
OMF 7.875 03/15/30Financials
0.06%
674
Onemain Finance Corp 6.75% Mar 15, 2032
OMF 6.75 03/15/32Financials
0.06%
675
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services
0.06%
676
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.06%
677
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials
0.06%
678
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.06%
679
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.06%
680
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.06%
681
Perrigo Finance Unlimited Co 6.13% Sep 30, 2032
PRGO 6.125 09/30/32 Health Care
0.06%
682
Phh Escrow Issuer Llc 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.06%
683
Pilgrim'S Pride Corp 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.06%
684
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.06%
685
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.06%
686
Rhp Hotel Properties Lp 6.5% 15-Jun-2033
RHP 6.5 06/15/33 144Real Estate
0.06%
687
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.06%
688
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.06%
689
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.06%
690
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials
0.06%
691
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.06%
692
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.06%
693
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.06%
694
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.06%
695
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.06%
696
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.06%
697
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.06%
698
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.06%
699
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.06%
700
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.06%
701
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.06%
702
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.06%
703
Gap Inc/The 3.88% 01Oct2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.06%
704
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.06%
705
Genesis Energy Lp / Genesis Energy Finance Corp. (USD) 8.25%, Due January 15, 2029
GEL 8.25 01/15/29Energy
0.06%
706
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.06%
707
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.06%
708
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.06%
709
Grifols Sa Company Guar 144A 10/28 4.75
GRFSM 4.75 10/15/28 Health Care
0.06%
710
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.06%
711
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.06%
712
Hilcorp Energy I Lp / Hilcorp Finance Co
HILCRP 6.25 11/01/28Energy
0.06%
713
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.06%
714
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.06%
715
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.06%
716
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.06%
717
Icahn Enterprises/Fin 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
718
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.0% 06/15/2030
IEP 9 06/15/30Financials
0.06%
719
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.06%
720
Iheartcommunications Inc 144A 10.88% May 01, 2030
IHRT 10.875 05/01/30Communication Services
0.06%
721
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.06%
722
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.06%
723
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.06%
724
Ion Platform Finance Us Inc 144A May 1, 2029 8.75
Other
0.06%
725
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/35 6.75_49583_6.75
Other
0.06%
726
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.06%
727
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
728
Long Ridge Energy Llc
LONRID 8.75 02/15/32Utilities
0.06%
729
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.06%
730
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.06%
731
Nexstar Media Inc. 4.75% 01-Nov-2028
MAGN 7.25 11/15/31 1Financials
0.06%
732
Matador Resources Co 144A
Other
0.06%
733
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.06%
734
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.06%
735
Avient Corp Sr Unsecured 144A 11/31 6.25 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.06%
736
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.06%
737
Avis Budget Car/Finance 8.375 6/15/2032
CAR 8.375 06/15/32 1Financials
0.06%
738
Axalta Coating Systems Llc 144A 3.375000% 02/15/2029
AXTA 3.375 02/15/29 Materials
0.06%
739
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.06%
740
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.06%
741
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.06%
742
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.06%
743
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.06%
744
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.06%
745
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials
0.06%
746
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.06%
747
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.06%
748
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.06%
749
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.06%
750
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.06%
751
Clarios Global Lp / Clarios Us Finance Company Inc 6.75 05/15/2028
POWSOL 6.75 05/15/28Materials
0.06%
752
Coinbase Global Inc 3.63% 10/01/2031
COIN 3.625 10/01/31 Information Technology
0.06%
753
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.06%
754
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.06%
755
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.06%
756
Delek Log Part/Finance Company Guar 144A 06/33 7.375
DKL 7.375 06/30/33 1Energy
0.06%
757
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.06%
758
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.06%
759
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.06%
760
Equipmentshare.Com Inc 8.63% 15May2032
EQMSRM 8.625 05/15/3Industrials
0.06%
761
Esab Corp Corp. Note 2029-04-15
ESAB 6.25 04/15/29 1Industrials
0.06%
762
Sk Invictus Intermediate Ii S.A.R.L.
PRM 5 10/30/29 144AFinancials
0.06%
763
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.06%
764
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.06%
765
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.06%
766
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.06%
767
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032
ALIANT 7.375 10/01/3Financials
0.06%
768
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.06%
769
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other
0.06%
770
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.06%
771
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.06%
772
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.06%
773
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.06%
774
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.06%
775
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.06%
776
Archrock Partners Lp / Archroc Company Guar 144A 09/32 6.625
APLP 6.625 09/01/32 Financials
0.06%
777
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.06%
778
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.06%
779
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.05%
780
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.05%
781
Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375
ACHC 7.375 03/15/33 Health Care
0.05%
782
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.05%
783
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.05%
784
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.05%
785
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.05%
786
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.05%
787
Alumina Pty Lt 6.375% 09/15/32
AA 6.375 09/15/32 14Materials
0.05%
788
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.05%
789
Amerigas Partners Lp / Ameriga Sr Unsecured 05/27 5.75
APU 5.75 05/20/27Energy
0.05%
790
Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5
APU 9.5 06/01/30 144Energy
0.05%
791
Arcosa Inc 6.88% 15Aug2032
ACA 6.875 08/15/32 1Materials
0.05%
792
Ardagh Metal Packaging 3.25 09/01/2028
AMPBEV 3.25 09/01/28Materials
0.05%
793
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25
Other
0.05%
794
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.05%
795
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.05%
796
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.05%
797
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials
0.05%
798
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
799
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.05%
800
Azorra Finance 7.25% 15Jan2031
AZORRA 7.25 01/15/31Financials
0.05%
801
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.05%
802
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.05%
803
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.05%
804
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.05%
805
Brookfield Resid Propert 6.25 09-15-2027
BRPCN 6.25 09/15/27 Real Estate
0.05%
806
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.05%
807
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.05%
808
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.05%
809
Burford Capital Global Finance, Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.05%
810
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.05%
811
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.05%
812
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.05%
813
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.05%
814
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.05%
815
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.05%
816
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.05%
817
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.05%
818
Celanese US Holdings Llc 6.17% Jul 15, 2027
CE 6.665 07/15/27Materials
0.05%
819
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.05%
820
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
821
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.05%
822
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
823
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.05%
824
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.05%
825
Cinemark Usa Inc 7.000% 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.05%
826
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.05%
827
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.05%
828
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.05%
829
Contourglobal Power Holdings Sa
CONGLO 6.75 02/28/30Utilities
0.05%
830
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.05%
831
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.05%
832
Crosscountry I 6.75 11/32
Other
0.05%
833
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.05%
834
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.05%
835
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials
0.05%
836
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.05%
837
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.05%
838
Enova International Inc Sr Unsecured 144A 08/29 9.125
ENVA 9.125 08/01/29 Financials
0.05%
839
Eqmsrm 8 03/15/33 144A 03/15/2033
EQMSRM 8 03/15/33 14Industrials
0.05%
840
Fmg Resources August 2006 Pty Ltd Callable Notes 4.5% 09/15/2027
FMGAU 4.5 09/15/27 1Materials
0.05%
841
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.05%
842
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.05%
843
Forvia Se 6.75% Sep 15, 2033
Other
0.05%
844
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.05%
845
Fortress Transn And Infrastructure Invs Llc 7.875% 12/01/2030 144A 7.875 12/01/2030
FTAI 7.875 12/01/30 Financials
0.05%
846
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials
0.05%
847
Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375
FREMOR 8.375 04/01/3Financials
0.05%
848
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.05%
849
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.05%
850
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.05%
851
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.05%
852
Go Daddy Operating Co Llc / Gd Company Guar 144A 12/27 5.25
GDDY 5.25 12/01/27 1Information Technology
0.05%
853
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.05%
854
Goodyear Tire & Rubber Company (Th 5.25% Jul 15, 2031
GT 5.25 07/15/31Consumer Discretionary
0.05%
855
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
856
Hlf Ficing Sarl Llc 4.875 06/01/2029
HLF 4.875 06/01/29 1Financials
0.05%
857
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.05%
858
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.05%
859
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
860
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.05%
861
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.05%
862
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.05%
863
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.05%
864
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.05%
865
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
866
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.05%
867
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.05%
868
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.05%
869
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.05%
870
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.05%
871
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.05%
872
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.05%
873
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.05%
874
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.05%
875
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.05%
876
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials
0.05%
877
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.05%
878
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.05%
879
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.05%
880
Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030
KTGLLC 8.5 02/15/30 Energy
0.05%
881
BATH & BODY WORKS INC 7.5% Jun 15, 2029
BBWI 7.5 06/15/29Consumer Discretionary
0.05%
882
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.05%
883
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.05%
884
Lamar Media Corp 4% 15Feb2030
LAMR 4 02/15/30Communication Services
0.05%
885
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.05%
886
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.05%
887
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.05%
888
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.05%
889
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.05%
890
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.05%
891
Lithia Motors 5.5 10/30
Other
0.05%
892
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.05%
893
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.05%
894
Marriott Ownership Resor 6.5 10/1/2033
Other
0.05%
895
Mattamy Group Corp 4.625 03-01-2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.05%
896
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.05%
897
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
898
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.05%
899
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.05%
900
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.05%
901
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.05%
902
Sunoco Lp 144A 5.38 07/15/2031 5.38 2031-07-15
Other
0.05%
903
Sunoco Lp 144A
Other
0.05%
904
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other
0.05%
905
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.05%
906
Terex Corp Corp. Note
TEX 5 05/15/29 144AIndustrials
0.05%
907
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.05%
908
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.05%
909
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.05%
910
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.05%
911
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.05%
912
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.05%
913
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.05%
914
Uniti Group/Csl Capital 8.63% 15Jun2032
UNIT 8.625 06/15/32 Real Estate
0.05%
915
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
916
Vedanta Resources Finance Ii Plc 144A 11.25% Dec 03, 2031
VEDLN 11.25 12/03/31Materials
0.05%
917
Vedanta Resources Regd 144A P/P 9.85000000
VEDLN 9.85 04/24/33 Materials
0.05%
918
Vedanta Resources Finance Ii Plc 144A 9.47 07/24/2030
VEDLN 9.475 07/24/30Materials
0.05%
919
Vedanta Resources 9.125 10/15/2032
Other
0.05%
920
Velocity Commercial Capital Llc 144A 9.38% Feb 15, 2031 9.38
Other
0.05%
921
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.05%
922
Whirlpool Corp 6.13% 15Jun2030
WHR 6.125 06/15/30Consumer Discretionary
0.05%
923
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.05%
924
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.05%
925
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.05%
926
Zf North Amer Cap Inc 0.06875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.05%
927
Zf North America Capital Inc 144A 7.13% Apr 14, 2030
ZFFNGR 7.125 04/14/3Financials
0.05%
928
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.05%
929
Forward Foreign Currency Contract
Other
0.05%
930
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.05%
931
Medco Cypress Tree Pte. Ltd.
MEDCIJ 8.625 05/19/3Energy
0.05%
932
Melco Resorts Finance Ltd.
MPEL 5.625 07/17/27 Consumer Discretionary
0.05%
933
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.05%
934
Molina Healthcare Inc 3.875%, Due 11/15/2030
MOH 3.875 11/15/30 1Health Care
0.05%
935
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.05%
936
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.05%
937
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.05%
938
Rithm Capital Corp Sr Unsecured 144A 07/30 8
RITM 8 07/15/30 144AFinancials
0.05%
939
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.05%
940
Newell Brands Inc 6.63% May 15, 2032
NWL 6.625 05/15/32Consumer Staples
0.05%
941
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.05%
942
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.05%
943
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.05%
944
Olin Corp 144A 6.63 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
945
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.05%
946
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.05%
947
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.05%
948
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.05%
949
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.05%
950
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.05%
951
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.05%
952
Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/2030
PBFENE 7.875 09/15/3Energy
0.05%
953
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.05%
954
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.05%
955
Park River Holdings Inc Callable Bond Fixed 8.75% 8.75% 12/31/2030
Other
0.05%
956
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.05%
957
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.05%
958
Penn Entertainment Inc 6.75%, Due 04/01/2031
Other
0.05%
959
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.05%
960
Perimeter Holdings Llc 144A 6.25% Jan 15, 2034 6.25 2034-01-15
Other
0.05%
961
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.05%
962
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.05%
963
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.05%
964
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.05%
965
Realogy Group/C 5.75% 01/15/29
HOUS 5.75 01/15/29 1Real Estate
0.05%
966
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.05%
967
Ritchie Bros. Holdings Inc.
RBACN 6.75 03/15/28 Industrials
0.05%
968
Rivers Bor/Fin 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
969
Rivers Enterprise Sr Secured 144A 10/30 6.25
RIVENTUnknown
0.05%
970
Rocket Software 6.5% 02/15/29
ROCSOF 6.5 02/15/29 Information Technology
0.05%
971
Rockies Express Pipeline Llc
ROCKIE 4.95 07/15/29Energy
0.05%
972
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.05%
973
Seagate Data Storage Tech 8.5 12/14/2029
STX 8.25 12/15/29 14Information Technology
0.05%
974
Select Medical Corp 6.25 12/01/2032
SEM 6.25 12/01/32 14Health Care
0.05%
975
Sensata Technologies BV 5.88% 2030-09-01
ST 5.875 09/01/30 14Industrials
0.05%
976
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.05%
977
Service Corp. International 4.625 12-15-2027
SCI 4.625 12/15/27Health Care
0.05%
978
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.04%
979
Melco Resorts Finance Ltd 144A 6.5% Sep 24, 2033
Other
0.04%
980
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.04%
981
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other
0.04%
982
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.04%
983
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.04%
984
Murphy Oil Usa 3.75% 02/15/31
MUSA 3.75 02/15/31 1Energy
0.04%
985
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.04%
986
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.04%
987
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.04%
988
Navient Corp Sr Unsecured 06/32 7.875
NAVI 7.875 06/15/32Financials
0.04%
989
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.04%
990
XPLR INFRASTRUCTURE OPERATING PART 144A 4.5 Sep 15, 2027
XIFR 4.5 09/15/27 14Utilities
0.04%
991
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.04%
992
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.04%
993
Nova Chemicals Corp 7 12/1/2031
NCX 7 12/01/31 144AMaterials
0.04%
994
Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5
Other
0.04%
995
Olin Corp. 5 02/01/2030
OLN 5 02/01/30Materials
0.04%
996
Corp. Note
SOLEIN 6.25 10/01/29Utilities
0.04%
997
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.04%
998
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.04%
999
Optics Bidco Spa 7.2% 07/18/2036 144A
FIBCOP 7.2 07/18/36 Financials
0.04%
1000
Outfront Media Capital Llc 4.625% Mar 15 2030
OUT 4.625 03/15/30 1Communication Services
0.04%
1001
Outfront Media Capital Llc Sr Unsecured 144A 01/29 4.25
OUT 4.25 01/15/29 14Communication Services
0.04%
1002
Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031
OUT 7.375 02/15/31 1Communication Services
0.04%
1003
Patrick 6.375% 11/32 6.38%11/01/2032
PATK 6.375 11/01/32 Industrials
0.04%
1004
Pebblebrook Hotel Lp
PEB 6.375 10/15/29 1Real Estate
0.04%
1005
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.04%
1006
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.04%
1007
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.04%
1008
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.04%
1009
Premier Entertainment Su 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.04%
1010
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.04%
1011
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.04%
1012
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.04%
1013
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.04%
1014
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.04%
1015
Scientific Games International Inc. 7.25 2029-11-15
LNW 7.25 11/15/29 14Consumer Discretionary
0.04%
1016
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.04%
1017
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.04%
1018
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.04%
1019
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.04%
1020
Diversified Healthcare Trust 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.04%
1021
Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.04%
1022
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.04%
1023
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.04%
1024
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.04%
1025
Fiesta Purchaser Inc 144A 9.63% Sep 15, 2032
SHEARE 9.625 09/15/3Financials
0.04%
1026
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.04%
1027
Firstcash Inc Regd 144A P/P 6.87500000
FCFS 6.875 03/01/32 Financials
0.04%
1028
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.04%
1029
Fortress Trans & Infrast 5.88% 15Apr2033
FTAI 5.875 04/15/33 Financials
0.04%
1030
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.04%
1031
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.04%
1032
Garda World Security Corp 144A 6.000000% 06/01/2029 Callable 06/01/2024 At 103.0000
GWCN 6 06/01/29 144AIndustrials
0.04%
1033
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.04%
1034
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.04%
1035
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.04%
1036
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.04%
1037
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.04%
1038
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.04%
1039
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.04%
1040
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.04%
1041
Golar Lng Ltd 7.5 10/02/2030
Other
0.04%
1042
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
1043
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.04%
1044
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.04%
1045
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.04%
1046
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.04%
1047
Hta Group Ltd/Mauritius 6.75 2031-04-01
Other
0.04%
1048
Hawaiian Electric Company, Inc. 6.00% Oct 01, 2033
Other
0.04%
1049
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.04%
1050
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.04%
1051
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.04%
1052
Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32
HLT 6.125 04/01/32 1Consumer Discretionary
0.04%
1053
Us Hilton Grand 4 7/8% Due 31 144A
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
1054
Service Properties Trust
SVC 4.95 10/01/29Real Estate
0.04%
1055
Howard Hughes Corp/The 03/01/2032
Other
0.04%
1056
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.04%
1057
Hudson Pacific Properties Lp
HPP 3.95 11/01/27Real Estate
0.04%
1058
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.04%
1059
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.04%
1060
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.04%
1061
Exchange Ion A 2029 Notes 144A Aug 1, 2029 9.0
Other
0.04%
1062
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.04%
1063
J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032
Other
0.04%
1064
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.04%
1065
Jefferson Capital Holdings, Llc 9.5 02/15/2029
JEFCAP 9.5 02/15/29 Financials
0.04%
1066
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.04%
1067
Kosmos Energy Ltd. 8.75 2031-10-01
KOS 8.75 10/01/31 14Energy
0.04%
1068
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.04%
1069
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.04%
1070
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.04%
1071
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.04%
1072
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.04%
1073
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.04%
1074
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials
0.04%
1075
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.04%
1076
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.04%
1077
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.04%
1078
Match Group Holdings Ii Llc Corporate Bonds
MTCHII 4.125 08/01/3Communication Services
0.04%
1079
Match Group Holdings Ii Llc 4.63% 01Jun2028
MTCHII 4.625 06/01/2Communication Services
0.04%
1080
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.04%
1081
Mattamy Group Corp 12/15/2033
Other
0.04%
1082
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.04%
1083
Sinclair Television Group Inc 02/15/2033 9.75
SBGI 9.75 02/15/33 1Communication Services
0.04%
1084
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.04%
1085
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.04%
1086
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
1087
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials
0.04%
1088
Starwood Property Trust Inc 144A 5.25% Oct 15, 2028
Other
0.04%
1089
Station Casinos Llc Regd 144A P/P 4.62500000
RRR 4.625 12/01/31 1Consumer Discretionary
0.04%
1090
Station Casinos Llc Corp. Note 2032-03-15
RRR 6.625 03/15/32 1Consumer Discretionary
0.04%
1091
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.04%
1092
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials
0.04%
1093
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.04%
1094
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.04%
1095
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.04%
1096
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.04%
1097
Taylor Morrison Communities Inc 2030-08-01
TMHC 5.125 08/01/30 Financials
0.04%
1098
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.04%
1099
Teleflex Inc
TFX 4.625 11/15/27Health Care
0.04%
1100
Teleflex Inc 4.25% 01Jun2028
TFX 4.25 06/01/28 14Health Care
0.04%
1101
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.04%
1102
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.04%
1103
Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030
TRIVIU 8.25 07/15/30Financials
0.04%
1104
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.04%
1105
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.04%
1106
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.04%
1107
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.04%
1108
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.04%
1109
Sr Unsecured 144A 04/33 5.75 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.04%
1110
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.04%
1111
United Wholesale Mortgage Llc 144A 5.75% Jun 15, 2027
UWMLLC 5.75 06/15/27Financials
0.04%
1112
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.04%
1113
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.04%
1114
Victra Holdings Llc / Victra Finance Corp P% 2029-09-15
VICTRA 8.75 09/15/29Consumer Discretionary
0.04%
1115
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.04%
1116
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.04%
1117
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.04%
1118
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.04%
1119
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate
0.04%
1120
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.04%
1121
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.04%
1122
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.04%
1123
Ck Hutchison International (25) Lt 144A 4.259/26/2030
Other
0.04%
1124
Forward Foreign Currency Contract
Other
0.04%
1125
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.04%
1126
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.04%
1127
Azorra Finance Ltd 144A
Other
0.04%
1128
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples
0.04%
1129
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.04%
1130
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.04%
1131
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.04%
1132
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.04%
1133
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.04%
1134
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.04%
1135
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate
0.04%
1136
Brink'S Co/The Company Guar 144A 06/29 6.5
BCO 6.5 06/15/29 144Industrials
0.04%
1137
Brink'S Co/The 144A 6.750000% 06/15/2032
BCO 6.75 06/15/32 14Industrials
0.04%
1138
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
1139
Buckeye Partners Lp 4.5 2028-03-01
BPL 4.5 03/01/28 144Energy
0.04%
1140
Burford Capital Glbl Fin 7.5 7/15/2033 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.04%
1141
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.04%
1142
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.04%
1143
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.04%
1144
Corporate Bonds
PARA 4.2 06/01/29Communication Services
0.04%
1145
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.04%
1146
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.04%
1147
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.04%
1148
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.04%
1149
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.04%
1150
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.04%
1151
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
1152
Charles River Laboratori 4.25 05-01-2028
CRL 4.25 05/01/28 14Health Care
0.04%
1153
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.04%
1154
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.04%
1155
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.04%
1156
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.04%
1157
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.04%
1158
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.04%
1159
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.04%
1160
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.04%
1161
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.04%
1162
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.04%
1163
RR Donnelley & Sons Co. 10.875% 2029-08-01
RRD 10.875 08/01/29 Industrials
0.04%
1164
Edgewell Personal Care Company Guar 144A 04/29 4.125
EPC 4.125 04/01/29 1Consumer Staples
0.04%
1165
Encore Capital Group, Inc. 6.62% Apr 15, 2031
Other
0.04%
1166
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.04%
1167
Fmc Corporation 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.04%
1168
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.04%
1169
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.04%
1170
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.04%
1171
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.04%
1172
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.04%
1173
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.04%
1174
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.04%
1175
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.04%
1176
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.04%
1177
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.04%
1178
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.04%
1179
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials
0.04%
1180
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.04%
1181
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.04%
1182
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials
0.04%
1183
Bread Financial Hldgs 6.75% 15May2031
Other
0.04%
1184
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.04%
1185
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.04%
1186
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.04%
1187
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.04%
1188
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.04%
1189
Apollo Commercial Real Estate Finance Inc Corp. Note 2029-06-15
ARI 4.625 06/15/29 1Financials
0.04%
1190
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.04%
1191
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.04%
1192
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.04%
1193
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.04%
1194
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.04%
1195
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.04%
1196
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.04%
1197
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.04%
1198
Ashton Woods Usa/Finance 6.88 2033-08-01 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.04%
1199
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
1200
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.03%
1201
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.03%
1202
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1203
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.03%
1204
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.03%
1205
Buckeye Partners Lp 4.13 Dec 01, 2027
BPL 4.125 12/01/27Energy
0.03%
1206
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.03%
1207
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.03%
1208
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.03%
1209
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.03%
1210
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.03%
1211
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.03%
1212
Discovery Communications Llc 6.35% Jun 01, 2040
WBD 6.35 06/01/40 *Communication Services
0.03%
1213
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.03%
1214
Energizer Holdings Inc 6 09/15/2033
Other
0.03%
1215
Enova International Inc 144A 11.250000% 12/15/2028
ENVA 11.25 12/15/28 Financials
0.03%
1216
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.03%
1217
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.03%
1218
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.03%
1219
Xrx 13.5 04/15/31 144A Corp 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.03%
1220
Xerox Holdings Corp.
XRX 5.5 08/15/28 144Information Technology
0.03%
1221
Corp. Note
MERC 5.125 02/01/29Materials
0.03%
1222
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.03%
1223
Motion Bondco Dac Company Guar 144A 11/27 6.625 11/15/2027
MERLLN 6.625 11/15/2Financials
0.03%
1224
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.03%
1225
Nsany 5.3 09/13/27
NSANY 5.3 09/13/27 1Financials
0.03%
1226
Oi European Group B.V.
OI 4.75 02/15/30 144Materials
0.03%
1227
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.03%
1228
Owens & Minor Inc 6.63% 01Apr2030
OMI 6.625 04/01/30 1Health Care
0.03%
1229
Prestige Brands Inc Company Guar 144A 01/28 5.125 01/15/2028
PBH 5.125 01/15/28 1Consumer Staples
0.03%
1230
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.03%
1231
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.03%
1232
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.03%
1233
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
1234
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.03%
1235
Ggam Finance, Ltd. 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.03%
1236
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.03%
1237
Goeasy Ltd 7.375 10/30
GSYCN 7.375 10/01/30Financials
0.03%
1238
Goeasy Ltd Callable Notes Fixed 6.875% 15/Feb/2031 6.875% 02/15/2031
GSYCN 6.875 02/15/31Financials
0.03%
1239
Gt 5 5/8 04/30/33
GT 5.625 04/30/33Consumer Discretionary
0.03%
1240
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.03%
1241
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.03%
1242
Service Properties Trust 4.375 02/15/2030
SVC 4.375 02/15/30Real Estate
0.03%
1243
Hyt Commercial Mortgage Trust 2024-Rgcy 7.18% 09/15/2041
HPP 3.25 01/15/30Real Estate
0.03%
1244
Huntsman International Llc 2.95% Jun 15, 2031
HUN 2.95 06/15/31Materials
0.03%
1245
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.03%
1246
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.03%
1247
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials
0.03%
1248
Jones Deslauri 6.875% 10/01/33
Other
0.03%
1249
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.03%
1250
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.03%
1251
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.03%
1252
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1253
Lamar Media Corp 144A Nov 1, 2033 5.38
Other
0.03%
1254
Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01
Other
0.02%
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
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.02%
1258
Civitas Resources Inc Corp. Note 2028-06-30
CIVI 8.375 07/01/28 Energy
0.02%
1259
Delek Logistics Partners Lp 6.875 6/1/2034 6.875 2034-06-01
Other
0.02%
1260
Brightline East Llc 11% 31Jan2030
BRIEAS 11 01/31/30 1Industrials
0.01%
1261
Bombardie 5.875% 01/15/35
Other
0.01%
1262
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
1263
Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01
Other
0.01%
1264
Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15
Other
0.01%
1265
Kehe Distributors Llc 144A 7.13% Apr 30, 2033 7.13 2033-04-30
Other
0.01%
1266
Kronos Acquisition Holdi Regd 144A P/P 10.75000000
KIKCN 10.75 06/30/32Financials
0.01%
1267
Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30
Other
0.00%
1268
Newfold Digital 11.75% 04/30/2029
Other
0.00%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	1.690%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.550%
3	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.510%
4	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.350%
5	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.340%
6	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.330%
7	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	0.320%
8	Asurion, Llc. 8.0% 31-Dec-2032	-	0.300%
9	Hub International Ltd 7.25% 15Jun2030	HBGCN 7.25 06/15/30	0.300%
10	Nexstar Media Inc 144A 6.5% Sep 15, 2033	-	0.300%
11	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.290%
12	Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375	-	0.290%
13	Centene Corp Sr Unsecured 12/29 4.625	CNC 4.625 12/15/29	0.280%
14	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.280%
15	Oak-Eagle Acqui 7.25% 07/01/33	-	0.270%
16	Carnival Cor 5.75 8/32 5.75 2032-08-01	CCL 5.75 08/01/32 14	0.260%
17	Cco Hldgs Llc/C 4.75% 03/01/30	CHTR 4.75 03/01/30 1	0.250%
18	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.250%
19	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.250%
20	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.240%
21	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.240%
22	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.240%
23	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.240%
24	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	NLSN 9.29 04/15/29 1	0.230%
25	Level 3 Financing Inc Sr Secured 144A 03/34 7	-	0.230%
26	Transdigm Inc 6.375 31-May-2033 Srsub	TDG 6.375 05/31/33 1	0.230%
27	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.220%
28	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.220%
29	Level 3 Financing Inc. 7.00% Mar 31, 2034	LVLT 7 03/31/34 144A	0.220%
30	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.220%
31	Mauser Packagi 7.875% 04/15/30	-	0.220%
32	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028	CHTR 5 02/01/28 144A	0.220%
33	Cco Hldgs Llc/Cap Corp	CHTR 4.5 08/15/30 14	0.220%
34	Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01	CHTR 4.5 05/01/32	0.220%
35	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.220%
36	Allied Universal Holdco Llc 7.875 2031-02-15	UNSEAM 7.875 02/15/3	0.220%
37	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.210%
38	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.210%
39	Venture Global Lng Inc Corp. Note 2031-06-01	VENLNG 8.375 06/01/3	0.210%
40	Nrg 6 01/15/36 144A Corp	-	0.210%
41	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.210%
42	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.200%
43	Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032	BECN 6.75 04/30/32 1	0.200%
44	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.200%
45	Venture Global Lng Inccorp. Note	VENLNG 8.125 06/01/2	0.200%
46	Win 8 1/4 10/01/31	WIN 8.25 10/01/31 14	0.200%
47	Connect Holding 10.5% 04/03/31	BSPEED 10.5 04/03/31	0.200%
48	Chs/Community 9.75 1/34 9.75 2034-01-15	CYH 9.75 01/15/34 14	0.190%
49	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.190%
50	Centene Corp 2.45 07/15/2028	CNC 2.45 07/15/28	0.190%
51	Directv Fin Llc/Coinc 10% 15Feb2031	DTV 10 02/15/31 144A	0.190%
52	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.190%
53	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.190%
54	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.190%
55	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.180%
56	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.180%
57	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.180%
58	Voltag 7.375 11/01/30 144A Corp 0 2030-11-01	-	0.180%
59	Gol Finance Sr Secured 144A 06/30 14.375	-	0.180%
60	Iqvia Inc 6.25 06/01/2032	IQV 6.25 06/01/32 14	0.180%
61	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.180%
62	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.180%
63	Level 3 Financing Inc 8.50% 01/15/2036	-	0.180%
64	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.180%
65	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.180%
66	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.180%
67	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.180%
68	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.180%
69	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.180%
70	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.180%
71	Centene Corporation	CNC 3 10/15/30	0.170%
72	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.170%
73	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.170%
74	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	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	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.170%
79	Hub Internatio 7.375% 01/31/32	HBGCN 7.375 01/31/32	0.170%
80	Imola Merger Corp	IM 4.75 05/15/29 144	0.170%
81	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.160%
82	Sword Purchaser 8.25 4/33	-	0.160%
83	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.160%
84	Voyager Parent Llc 9.25 7/1/2032	EVRI 9.25 07/01/32 1	0.160%
85	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.160%
86	Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01	CRWV 9 02/01/31 144A	0.160%
87	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5	-	0.160%
88	Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034	-	0.150%
89	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.150%
90	Cco Holdings Llc 144A 7% Feb 01, 2033	-	0.150%
91	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.150%
92	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	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	United Rentals North America Inc. 0.0488% 2028/01/15	URI 4.875 01/15/28	0.150%
96	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.150%
97	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.150%
98	Nexstar Media Inc 144A 7.25% Apr 15, 2034	-	0.150%
99	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.150%
100	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.140%
101	Jane Street Group, Llc 6.13% 2032-11-01	JANEST 6.125 11/01/3	0.140%
102	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.140%
103	Univision Comm 9.375 8/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.140%
104	Windstream Services Llc 144A Oct 15, 2033 7.5	-	0.140%
105	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.140%
106	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.140%
107	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.140%
108	Community Health Systems Inc 6.88 04/15/2029	CYH 6.875 04/15/29 1	0.140%
109	Directv Holdings/Fing Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.140%
110	Directv Financing Llc 144A 8.88% Feb 01, 2030	-	0.140%
111	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.140%
112	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.140%
113	Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030	-	0.140%
114	Albion Financing 1Sarl / 7 5/21/2030	AGKLN 7 05/21/30 144	0.130%
115	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.130%
116	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.130%
117	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.130%
118	Ardonagh Finco Ltd 7.75 2/15/2031	ARDGRP 7.75 02/15/31	0.130%
119	Avantor Funding Inc	AVTR 4.625 07/15/28	0.130%
120	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.130%
121	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.130%
122	Caci Internati 6.375% 06/15/33	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	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.130%
125	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.130%
126	Condor Merger Sub, Inc.	MCFE 7.375 02/15/30	0.130%
127	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.130%
128	Neptune Bidco Us Inc 9.50% 02/15/2033	-	0.130%
129	Noble Finance II LLC 8 2030-04-15	NEFINA 8 04/15/30 14	0.130%
130	Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033	-	0.130%
131	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.130%
132	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.130%
133	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.130%
134	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.130%
135	First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375	-	0.130%
136	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.130%
137	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.130%
138	Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01	-	0.130%
139	Sinclair Television Group Inc	SBGI 8.125 02/15/33	0.130%
140	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.130%
141	Standard Industries Inc/Nj Corporate Bonds	BMCAUS 4.375 07/15/3	0.130%
142	Tenet Healthcare Corp 5.5 11/15/2032	-	0.130%
143	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.130%
144	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.130%
145	Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15	-	0.130%
146	Venture Global Plaquemines Lng Llc 7.75 05/01/2035	VEGLPL 7.75 05/01/35	0.130%
147	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.130%
148	Zf Na Capital Company Guar 144A 03/31 7.5	-	0.130%
149	Ois Payfix USD 3.7205% 02-21-24/02-21-54 Lch	-	0.130%
150	Sirius Xm Radio Inc. 4.125 07-01-2030	SIRI 4.125 07/01/30	0.120%
151	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.120%
152	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.120%
153	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.120%
154	Tenet Healthcare, 5.125% 1nov2027	THC 5.125 11/01/27	0.120%
155	Tenet Healthcare Corp Corp. Note 2029-06-01	THC 4.25 06/01/29	0.120%
156	Tenet Heal 4.375% 01/15/2030	THC 4.375 01/15/30	0.120%
157	Tenet Healthcare Corp Corp. Note	THC 6.75 05/15/31	0.120%
158	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.120%
159	Virgin Media Secured Finance Plc 5.50 05/15/2029	VMED 5.5 05/15/29 14	0.120%
160	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.120%
161	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.120%
162	National Mentor Holdings 10.5 12/15/2030	-	0.120%
163	Post Holdings Inc 4.625 04-15-2030	POST 4.625 04/15/30	0.120%
164	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.120%
165	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.120%
166	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027	IEP 5.25 05/15/27	0.120%
167	Mpt Operating Partnership L.p./mpt Finance Corp.	MPW 5 10/15/27	0.120%
168	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.120%
169	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.120%
170	Corporate Bonds 5.375 06/01/2029	CHTR 5.375 06/01/29	0.120%
171	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.120%
172	Csc Holdings Llc 144A 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.120%
173	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.120%
174	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.120%
175	Davita Inc 3.75 02/15/2031	DVA 3.75 02/15/31 14	0.120%
176	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.120%
177	Amc Networks Inc 144A 10.5% Jul 15, 2032	AMCX 10.5 07/15/32 1	0.120%
178	Altice France Sa (France) 144A 9.5% Nov 01, 2029	-	0.120%
179	Venture Glob 6.5 1/34	VEGLPL	0.110%
180	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.110%
181	Aecom 6% 08/01/2033 6 2033-08-01	ACM 6 08/01/33 144A	0.110%
182	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.110%
183	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.110%
184	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.110%
185	Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 01Jun2028	UNSEAM 4.625 06/01/2	0.110%
186	American Axle & Manufacturing Inc 144A 7.75% Oct 15, 2033	-	0.110%
187	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.110%
188	Carnival Corp 144A 5.13% May 01, 2029	-	0.110%
189	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.110%
190	Discovery Communications 3.95% Mar 20, 2028	WBD 3.95 03/20/28 *	0.110%
191	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.110%
192	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.110%
193	Warnermedia Hldg 144A 4.05% Mar 15, 2029	WBD 4.054 03/15/29 *	0.110%
194	Mauser Packagin 9.25% 04/15/30	-	0.110%
195	Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15	-	0.110%
196	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.110%
197	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.110%
198	Block Inc 5.625 8/15/2030	XYZ 5.625 08/15/30 1	0.110%
199	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.110%
200	Corp. Note 6.75 03/01/2028	TEVA 6.75 03/01/28	0.110%
201	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.110%
202	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.110%
203	Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029	VEDLN 10.875 09/17/2	0.110%
204	Venture Glob 6.5 6/34 6.5 1900-01-00	VEGLPL	0.110%
205	Vmed O2 Uk Financing I Plc Corporate Bonds	VMED 4.75 07/15/31 1	0.110%
206	Wand Newco 3 Inc 7.625% 01/30/2032	CALCOL 7.625 01/30/3	0.110%
207	Weatherford Internationa 6.75% 15Oct2033	-	0.110%
208	Millrose Properties Inc 6.38 08/01/2030	MRP 6.375 08/01/30 1	0.110%
209	Nrg Energy Inc 144A Jan 15, 2034 5.75	-	0.110%
210	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.110%
211	Newell Brands Inc 8.5% 06/01/2028	NWL 8.5 06/01/28 144	0.110%
212	Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13	-	0.110%
213	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.110%
214	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.110%
215	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.110%
216	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.110%
217	Ryan Specialty, Llc 5.875% 2032-08-01	RYASPE 5.875 08/01/3	0.110%
218	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.110%
219	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.100%
220	NCL Corp Ltd 5.88 01/15/2031	-	0.100%
221	Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032	OPALBD 6.5 03/31/32	0.100%
222	Post Holdings Inc 144A 6.38% Mar 01, 2033	POST 6.375 03/01/33	0.100%
223	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.100%
224	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.100%
225	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.100%
226	Sabre Glbl Inc 144A 11.13% Jul 15, 2030	SABHLD 11.125 07/15/	0.100%
227	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030	FRTITA 6.75 01/15/30	0.100%
228	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.100%
229	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.100%
230	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.100%
231	Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.100%
232	Herc Holdings Inc Company Guar 144A 06/33 7.25	HRI 7.25 06/15/33 14	0.100%
233	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.100%
234	Howden Uk Refinance Plc / Howden Uk Refinance 2 Pl 8.125000% 02/15/2032	HWDGRP 8.125 02/15/3	0.100%
235	Itt Holdings Llc 6.5% 01Aug2029	INTMAT 6.5 08/01/29	0.100%
236	Crescent Energy Finance Llc 7.625% 04/01/2032 144A	CRGYFN 7.625 04/01/3	0.100%
237	Inversion Escrow Issuer Llc 144A 6.75% Aug 01, 2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.100%
238	Ionpla 7.875 09/30/2032	-	0.100%
239	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.100%
240	Kehe Dis/Fin/Nxt 9 02/15/2029	KEHEFO 9 02/15/29 14	0.100%
241	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.100%
242	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.100%
243	Live Nation Entertainment Inc	LYV 4.75 10/15/27 14	0.100%
244	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.100%
245	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.100%
246	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.100%
247	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.100%
248	Star Parent Inc	SYNH 9 10/01/30 144A	0.100%
249	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.100%
250	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.100%
251	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.100%
252	Vz Secured Finan 7.5 1/33	-	0.100%
253	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.100%
254	Venture Global Calcasieu Pass Llc 144A 4.13% Aug 15, 2031	VENTGL 4.125 08/15/3	0.100%
255	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.100%
256	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.100%
257	Paramount Global 4.95 01/15/2031	PARA 4.95 01/15/31	0.100%
258	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.100%
259	Wr Grace Holdings Llc 5.63% 15Aug2029	GRA 5.625 08/15/29 1	0.100%
260	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.100%
261	Belron Uk Finance Plc Sr Secured 144A 10/29 5.75	BELRON 5.75 10/15/29	0.100%
262	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.100%
263	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125	CHTR 5.125 05/01/27	0.100%
264	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.100%
265	Cdi Escrow Issuer Inc 5.75% 04/01/2030	CHDN 5.75 04/01/30 1	0.100%
266	Caesars Entertainment, Inc. 4.63% Oct 15/29	CZR 4.625 10/15/29 1	0.100%
267	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.100%
268	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.100%
269	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.100%
270	Clarios Global 6.75 9/32	-	0.100%
271	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.100%
272	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.100%
273	Albertsons Cos Inc 03/31/2032	-	0.100%
274	Aramark Services Inc Corporate Bonds	ARMK 5 02/01/28 144A	0.100%
275	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.090%
276	Advance Auto Parts Inc 144A 7% Aug 01, 2030	AAP 7 08/01/30 144A	0.090%
277	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.090%
278	Osaic Holdings 6.75 8/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.090%
279	Aethon United 7.5% 10/29 7.5%10/01/2029	AETUNI 7.5 10/01/29	0.090%
280	Albertsons Cos., Inc.	ACI 4.875 02/15/30 1	0.090%
281	Alliant 6.5% 10/31 6.5%10/01/2031	ALIANT 6.5 10/01/31	0.090%
282	ALLIED 6.875% 06/30	UNSEAM 6.875 06/15/3	0.090%
283	Alpha Generation Llc Sr Unsecured 144A 10/32 6.75	ALPGEN 6.75 10/15/32	0.090%
284	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.090%
285	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.090%
286	Arc Falc I/Arc/ 9.75 3/33	-	0.090%
287	Ardagh Metal Packaging Finance Usa Llc / Ardagh Me 4.000000% 09/01/2029	AMPBEV 4 09/01/29 14	0.090%
288	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.090%
289	Ball Corporation 6% Jun 15, 2029	BALL 6 06/15/29	0.090%
290	Boyd Gaming Corp 4.75% 12/01/2027	BYD 4.75 12/01/27	0.090%
291	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.090%
292	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.090%
293	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.090%
294	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.090%
295	Caesars Entertainment Inc 144A 6 10/15/2032	CZR 6 10/15/32 144A	0.090%
296	California Buyer/Atlanti 6.38% 15Feb2032	AY 6.375 02/15/32 14	0.090%
297	Carnival Corp 5.75% 03/15/2030 144A 5.75% 03/15/2030	CCL 5.75 03/15/30 14	0.090%
298	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.090%
299	Celanese Us Holdings Llc Corp. Note	CE 7.05 11/15/30	0.090%
300	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.090%
301	Civitas Resources Inc 8.625 11-01-2030	CIVI 8.625 11/01/30	0.090%
302	Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75	POWSOL 6.75 02/15/30	0.090%
303	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.090%
304	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.090%
305	Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033	CCO 7.5 03/15/33 144	0.090%
306	CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625	-	0.090%
307	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.090%
308	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.090%
309	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.090%
310	Darling Ingredients Inc. 6 06/15/2030	DAR 6 06/15/30 144A	0.090%
311	Davita Inc. 6.875 2032-09-01	DVA 6.875 09/01/32 1	0.090%
312	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.090%
313	Dish Dbs Corp 7.38% 01Jul2028	DISH 7.375 07/01/28	0.090%
314	Rr Donnelley & Sons Co. 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.090%
315	Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31	ENDP 8.5 04/15/31 14	0.090%
316	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.090%
317	Esab Corp 144A	-	0.090%
318	Six Flags Entertainment Corp 144A	-	0.090%
319	Solstice Advan 5.625% 09/30/33	-	0.090%
320	BLOCK 6% 08/15/33	XYZ 6 08/15/33 144A	0.090%
321	Corporate Bonds	BMCAUS 4.75 01/15/28	0.090%
322	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.090%
323	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.090%
324	Sunoco Lp Sr Unsecured 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.090%
325	SUNOCO LP 5.625 3/31	-	0.090%
326	Transdigm Inc 7.125 12/01/2031	TDG 7.125 12/01/31 1	0.090%
327	United Airline 5.375 3/31	-	0.090%
328	United Airlines Holdings Inc 0.0488 03/01/2029	-	0.090%
329	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.090%
330	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 06/15/2032	-	0.090%
331	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.090%
332	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.090%
333	Venture Global Calcasieu Pass Llc\|6.25\|01/15/2030, 6.25%, 01/15/30	VENTGL 6.25 01/15/30	0.090%
334	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.090%
335	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031	WYNFIN 7.125 02/15/3	0.090%
336	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.090%
337	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.090%
338	Yum Brands 4.625% 01/32	YUM 4.625 01/31/32	0.090%
339	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.090%
340	Ziggo Bv	ZIGGO 4.875 01/15/30	0.090%
341	Colombian Peso	-	0.090%
342	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.090%
343	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.090%
344	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.090%
345	Nissan Motor Co Sr Unsecured 144A 07/30 7.5 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.090%
346	Nova Chemicals Corp 5.25% 06/01/2027 144A	NCX 5.25 06/01/27 14	0.090%
347	Onemain Finance Corp 09/15/2033	-	0.090%
348	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.090%
349	Performance Food Group Inc 6.125 15/09/2032	PFGC 6.125 09/15/32	0.090%
350	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.090%
351	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.090%
352	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.090%
353	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01	RHP 6.5 04/01/32 144	0.090%
354	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.090%
355	Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15	-	0.090%
356	Sable International Finance, Ltd. 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.090%
357	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.090%
358	Fair Isaac Corp 6.25% 09/15/34	-	0.090%
359	First Quantum Minerals Ltd 7.25 02/15/2034	FMCN 7.25 02/15/34 1	0.090%
360	Focus Financial Partners Llc 144A 6.750000% 09/15/2031	FOCS 6.75 09/15/31 1	0.090%
361	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.090%
362	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.090%
363	Gfl Environmental Hol Company Guar 144A 02/34 5.5	-	0.090%
364	Garda World Security 8.38% 15Nov2032	GWCN 8.375 11/15/32	0.090%
365	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.090%
366	Global Medical Response Inc 144A 7.38% Oct 01, 2032	-	0.090%
367	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.090%
368	Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035	HILCRP 7.25 02/15/35	0.090%
369	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.090%
370	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.090%
371	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.090%
372	Hilton 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.090%
373	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.090%
374	Howden Uk Refinance / Us 7.25% 15Feb2031	HWDGRP 7.25 02/15/31	0.090%
375	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.090%
376	Crescent Energy Finance Llc 144A 7.38% Jan 15, 2033	CRGYFN 7.375 01/15/3	0.090%
377	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.090%
378	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.090%
379	Iron Mountain Inc Company Guar 144A 02/31 4.5	IRM 4.5 02/15/31 144	0.090%
380	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.090%
381	Kodiak Gas Services Llc 144A 5.88% Apr 01, 2031	-	0.090%
382	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.090%
383	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.090%
384	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.090%
385	LIGHT & WOND 6.25 0/33	-	0.090%
386	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.090%
387	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.080%
388	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc	FRTITA 4.625 01/15/2	0.080%
389	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.080%
390	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.080%
391	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.080%
392	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.080%
393	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.080%
394	Icahn Enterprises/Fin 10 11/15/2029	IEP 10 11/15/29 144A	0.080%
395	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.080%
396	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.080%
397	Lamb Weston Holdings Inc 4.125% 01/31/2030	LW 4.125 01/31/30 14	0.080%
398	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.080%
399	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.080%
400	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.080%
401	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.080%
402	CORPORATE BONDS	XYZ 3.5 06/01/31	0.080%
403	Standard Building Solutions Inc 6.50 08/15/2032	BMCAUS 6.5 08/15/32	0.080%
404	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.080%
405	Transocean Inc 8.250% 05/15/2029	RIG 8.25 05/15/29 14	0.080%
406	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.080%
407	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.080%
408	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.080%
409	Uwm Holdings Llc 144A Mar 15, 2031 6.25	-	0.080%
410	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.080%
411	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.080%
412	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.080%
413	Vmed O2 Uk Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.080%
414	Waste Pro Usa Inc 144A 7% Feb 01, 2033	WASPRO 7 02/01/33 14	0.080%
415	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.080%
416	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.080%
417	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.080%
418	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.080%
419	Wynn Las Vegas Llc/corp 144a 5.25% 5/15/2027	WYNNLV 5.25 05/15/27	0.080%
420	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.080%
421	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.080%
422	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.080%
423	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.080%
424	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.080%
425	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.080%
426	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
427	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.080%
428	Open Text Corporation 0.03875 02-15-2028	OTEXCN 3.875 02/15/2	0.080%
429	Pg&E Corp.: 5.25% 7/1/30	PCG 5.25 07/01/30	0.080%
430	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.080%
431	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.080%
432	Corp. Note	PRSESE 3.375 08/31/2	0.080%
433	Radiology Partners 8.5 07/15/2032	RADPAR 8.5 07/15/32	0.080%
434	Roblox Corp 3.875 05/01/2030	RBLX 3.875 05/01/30	0.080%
435	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.080%
436	Boyd Gaming Corp 4.75 06/15/2031	BYD 4.75 06/15/31 14	0.080%
437	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.080%
438	Chobani Llc 6.375% 04/34 6.375	-	0.080%
439	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.080%
440	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.080%
441	Us Clear Channel 7 1/2% Due 29 144A	CCO 7.5 06/01/29 144	0.080%
442	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.080%
443	Cleveland-Cliffs Inc 6.88 11/01/2029	CLF 6.875 11/01/29 1	0.080%
444	Cleveland-Cliffs Inc Callable Notes Fixed 7.375% 7.375% 05/01/2033	CLF 7.375 05/01/33 1	0.080%
445	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.080%
446	Cloud Software Group Inc 144A 6.63% Aug 15, 2033	TIBX 6.625 08/15/33	0.080%
447	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.080%
448	Us Comstock Resources 5 7/8% Due 30 144A	CRK 5.875 01/15/30 1	0.080%
449	Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030	CROSIN	0.080%
450	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.080%
451	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.080%
452	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.080%
453	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.080%
454	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.080%
455	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.080%
456	Altice Fing Sa 5% 01/15/2028 144a	ALTICE 5 01/15/28 14	0.080%
457	American Axle & Mfg Inc 6.3750% Mat 10/15/2032	-	0.080%
458	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.080%
459	Adient Global Holdings Ltd 7.500% 02/15/2033	ADNT 7.5 02/15/33 14	0.070%
460	Osaic Holdings 8 8/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.070%
461	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.070%
462	Alcoa Nederland Holding Company Guar 144A 03/31 7.125	AA 7.125 03/15/31 14	0.070%
463	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.070%
464	Altice France Sa 6.8750% Mat 10/15/2030	-	0.070%
465	American Airlin 7.25% 02/15/28	AAL 7.25 02/15/28 14	0.070%
466	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.070%
467	Archrock Services/Partne 6.00% 02/01/2034	-	0.070%
468	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.070%
469	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.070%
470	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.070%
471	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.070%
472	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.070%
473	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.070%
474	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.070%
475	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.070%
476	Biomarin Pharmaceutical Inc 02/15/2034	-	0.070%
477	Bombardier Inc 7.5% 01Feb2029	BBDBCN 7.5 02/01/29	0.070%
478	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.070%
479	Bombardier Inc 7.25% 07/01/2031 144A	BBDBCN 7.25 07/01/31	0.070%
480	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.070%
481	Bombardier Inc 144A 6.75% Jun 15, 2033	BBDBCN 6.75 06/15/33	0.070%
482	Brightsta 5.75% 01/15/33	-	0.070%
483	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.070%
484	Csc Holdings Llc 144A 5.75% Jan 15, 2030	CSCHLD 5.75 01/15/30	0.070%
485	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.070%
486	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.070%
487	Csc Holdings Llc 144A 11.25% May 15, 2028	CSCHLD 11.25 05/15/2	0.070%
488	C And W Senior Finance Ltd 9% 01/15/2033 144A	CWCFIN 9 01/15/33 14	0.070%
489	California Resources Corp 144A Jan 15, 2034 7.0	-	0.070%
490	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.070%
491	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.070%
492	Civitas Resources Inc Company Guar 144A 06/33 9.625	CIVI 9.625 06/15/33	0.070%
493	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.070%
494	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.070%
495	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.070%
496	Cyprium Corp/C 6.125% 04/15/31	-	0.070%
497	Cyprium Corporation 6.375% 15-Apr-2034	-	0.070%
498	Directv Financing, Llc 8.875%, Due 02/01/2030	DTV 8.875 02/01/30 1	0.070%
499	Discovery Communications Llc 3.625 15-May-2030 Senior	WBD 3.625 05/15/30 *	0.070%
500	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.070%
501	Encompass Health Corp Company Guar 02/28 4.5	EHC 4.5 02/01/28	0.070%
502	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.070%
503	Fmg Resources August 2006 Pty Ltd 6.13% Apr 15/32 6.125% 4/15/2032	FMGAU 6.125 04/15/32	0.070%
504	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.070%
505	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.070%
506	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.070%
507	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.070%
508	Millrose Pro 6.25 9/32	-	0.070%
509	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.070%
510	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030	MOHEGN 8.25 04/15/30	0.070%
511	Mohegan Tribal / Ms Dig Secured 144A 04/31 11.875	MOHEGN 11.875 04/15/	0.070%
512	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.070%
513	Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25	MOH 6.25 01/15/33 14	0.070%
514	NCL Corp Ltd 6.25 09/15/2033	-	0.070%
515	Nrg Energy Inc 5.75% 01/15/2028	NRG 5.75 01/15/28	0.070%
516	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.070%
517	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.070%
518	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.070%
519	Nissan Motor Ac 7.05% 09/15/28	NSANY 7.05 09/15/28	0.070%
520	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.070%
521	Northern Oil And Gas Inc 144A 7.88% Oct 15, 2033	-	0.070%
522	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.070%
523	Chord Energy Corp Company Guar 144A 03/33 6.75	CHRD 6.75 03/15/33 1	0.070%
524	Chord Energy Corp 6% 10/01/30	-	0.070%
525	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.070%
526	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.070%
527	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.070%
528	Onemain Finance Corp 7.13% Nov 15, 2031	OMF 7.125 11/15/31	0.070%
529	Onemain Finance Corp 7.12% 09/15/2032	OMF 7.125 09/15/32	0.070%
530	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.070%
531	Onemain Finance Corporati 6.5 03/15/2033	-	0.070%
532	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.070%
533	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.070%
534	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.070%
535	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.070%
536	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.070%
537	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.070%
538	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.070%
539	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.070%
540	PETSMART LLC 144A Sep 15, 2033 10.0	PETM 10 09/15/33	0.070%
541	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.070%
542	Qnity Electronics Inc 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.070%
543	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.070%
544	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.070%
545	Rocket Cos Inc 08/01/2029	-	0.070%
546	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.070%
547	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.070%
548	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.070%
549	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.070%
550	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.070%
551	Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.070%
552	Seagate Data Stor Company Guar 144A 12/32 9.625	STX 9.625 12/01/32 1	0.070%
553	Service Corp Intl 5.125 06-01-2029	SCI 5.125 06/01/29	0.070%
554	Service Corp International/Us 3.375 08/15/2030	SCI 3.375 08/15/30	0.070%
555	Service Corp International 4.00 05/15/2031	SCI 4 05/15/31	0.070%
556	Service Corp Intl Sr Unsecured 10/32 5.75	SCI 5.75 10/15/32	0.070%
557	Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029	FGP 5.875 04/01/29 1	0.070%
558	Fortress Intermediate 3 Inccorp. Note	PSDO 7.5 06/01/31 14	0.070%
559	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.070%
560	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.070%
561	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.070%
562	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.070%
563	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.070%
564	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.070%
565	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.070%
566	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.070%
567	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.070%
568	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.070%
569	Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000	HUN 4.5 05/01/29	0.070%
570	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.070%
571	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.070%
572	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.070%
573	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.070%
574	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.070%
575	Lcpr Sr Secured Fin Dac 10/15/2027	LILAPR 6.75 10/15/27	0.070%
576	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.070%
577	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.070%
578	Lithia Motors 3.875 6/29	LAD 3.875 06/01/29 1	0.070%
579	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.070%
580	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.070%
581	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.070%
582	Matador Resources Co 6.25% 15Apr2033	MTDR 6.25 04/15/33 1	0.070%
583	Mcgraw-Hill Education Inc Corp. Note	MHED 5.75 08/01/28 1	0.070%
584	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.070%
585	Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15	-	0.070%
586	Springleaf Finance Corp	OMF 6.625 01/15/28	0.070%
587	Onemain Finance Corp 5.375 11/15/2029	OMF 5.375 11/15/29	0.070%
588	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.070%
589	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.070%
590	Sunoco Lp Regd 144A P/P 7.25000000 05/01/32	SUN 7.25 05/01/32 14	0.070%
591	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.070%
592	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
593	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.070%
594	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.070%
595	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.070%
596	Tallgrass Nrg Prtnr/Fin 6 12/31/2030	TEP 6 12/31/30 144A	0.070%
597	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.070%
598	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.070%
599	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.070%
600	Terex Corporation 144A 6.25% Oct 15, 2032	TEX 6.25 10/15/32 14	0.070%
601	Topbuild Corp 5.625% 01/31/34	-	0.070%
602	Transdigm Inc	TDG 4.875 05/01/29	0.070%
603	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.070%
604	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.070%
605	Usa Compression Partners, Lp 6.25% Oct 01, 2033	-	0.070%
606	Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01	-	0.070%
607	Virgin Media Finance Plc 144A 5.000000% 07/15/2030	VMED 5 07/15/30 144A	0.070%
608	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.070%
609	Vmed O2 Uk Financing I Plc 144A 6.75 Jan 15, 2033	-	0.070%
610	WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625_48441_6.63	GRA 6.625 08/15/32 1	0.070%
611	Wbi Operating 6.25% 10/30	-	0.070%
612	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.070%
613	Wesco Distribution Inc 144A 6.38% Mar 15, 2033	WCC 6.375 03/15/33 1	0.070%
614	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%
615	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.070%
616	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.070%
617	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.070%
618	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.070%
619	Berkshire Hathaway Fin Company Guar 03/27 2.3	-	0.070%
620	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.060%
621	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.060%
622	Station Casinos Llc 4.5 2/15/2028	RRR 4.5 02/15/28 144	0.060%
623	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.060%
624	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.060%
625	Corporate Bonds	TEP 5.5 01/15/28 144	0.060%
626	Tallgrass Nrg 6.75 3/34	-	0.060%
627	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.060%
628	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.060%
629	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.060%
630	Tenet Healthcare Corp 4.625 06-15-2028	THC 4.625 06/15/28	0.060%
631	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.060%
632	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.060%
633	Trivium Packaging Finance Bv 12.25 01/15/2031	TRIVIU 12.25 01/15/3	0.060%
634	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%
635	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.060%
636	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.060%
637	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.060%
638	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.060%
639	Vf Corporation 2.95 Apr 23, 2030	VFC 2.95 04/23/30	0.060%
640	Viasat Inc 7.5% 30May2031	VSAT 7.5 05/30/31 14	0.060%
641	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.060%
642	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.060%
643	Whirlpool 4.75% 02/26/29	WHR 4.75 02/26/29	0.060%
644	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.060%
645	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.060%
646	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.060%
647	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.060%
648	Eskom Holdings Soc Ltd Govt Guarant Regs 08/28 6.35 08/10/2028	-	0.060%
649	Fannie Mae Pool 3.5%09/01/2034	-	0.060%
650	Mav Acquisition Corp 2029-08-01	MHED 8 08/01/29 144A	0.060%
651	Mcgraw-Hill Education 7.38 2031-09-01	MHED 7.375 09/01/31	0.060%
652	Methanex Corp Sr Unsecured 12/29 5.25	MXCN 5.25 12/15/29	0.060%
653	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.060%
654	Millicom International Cellular S.A. 6.25 03-25-2029	TIGO 6.25 03/25/29 1	0.060%
655	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.060%
656	Mineral Resources 7% 04/01/31	-	0.060%
657	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032	MIWIDO 6.75 04/01/32	0.060%
658	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.060%
659	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.060%
660	Ncl Corp. Ltd.	NCLH 7.75 02/15/29 1	0.060%
661	Nrg Energy, Inc.	NRG 5.25 06/15/29 14	0.060%
662	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.060%
663	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.060%
664	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.060%
665	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.060%
666	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.060%
667	Nustar Logistics Lp 6.38% 01Oct2030	NSUS 6.375 10/01/30	0.060%
668	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.060%
669	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.060%
670	1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028	BCULC 4.375 01/15/28	0.060%
671	1011778 Bc Ulc / New Red Finance Inc Corp. Note	BCULC 3.5 02/15/29 1	0.060%
672	Onemain Finance Corp. 4.00%, Due September 15, 2030 (USD)	OMF 4 09/15/30	0.060%
673	Omf 7.875 03/15/30	OMF 7.875 03/15/30	0.060%
674	Onemain Finance Corp 6.75% Mar 15, 2032	OMF 6.75 03/15/32	0.060%
675	Outfront Media Cap 5% 08/15/27	OUT 5 08/15/27 144A	0.060%
676	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.060%
677	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer	PK 5.875 10/01/28 14	0.060%
678	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.060%
679	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.060%
680	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.060%
681	Perrigo Finance Unlimited Co 6.13% Sep 30, 2032	PRGO 6.125 09/30/32	0.060%
682	Phh Escrow Issuer Llc 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.060%
683	Pilgrim'S Pride Corp 6.25 07/01/2033	PPC 6.25 07/01/33	0.060%
684	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.060%
685	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.060%
686	Rhp Hotel Properties Lp 6.5% 15-Jun-2033	RHP 6.5 06/15/33 144	0.060%
687	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.060%
688	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.060%
689	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.060%
690	Symp_15-16A Ar 144A 1.33% Oct 15, 2031	MORTON 6.625 05/01/2	0.060%
691	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.060%
692	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.060%
693	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.060%
694	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.060%
695	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.060%
696	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.060%
697	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.060%
698	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.060%
699	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.060%
700	Corp. Note	GFLCN 4 08/01/28 144	0.060%
701	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.060%
702	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.060%
703	Gap Inc/The 3.88% 01Oct2031	GAP 3.875 10/01/31 1	0.060%
704	Garda World Security Sr Secured 144A 01/31 6.5	-	0.060%
705	Genesis Energy Lp / Genesis Energy Finance Corp. (USD) 8.25%, Due January 15, 2029	GEL 8.25 01/15/29	0.060%
706	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.060%
707	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.060%
708	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.060%
709	Grifols Sa Company Guar 144A 10/28 4.75	GRFSM 4.75 10/15/28	0.060%
710	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.060%
711	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.060%
712	Hilcorp Energy I Lp / Hilcorp Finance Co	HILCRP 6.25 11/01/28	0.060%
713	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.060%
714	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.060%
715	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.060%
716	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.060%
717	Icahn Enterprises/Fin 9.75 01/15/2029	IEP 9.75 01/15/29	0.060%
718	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.0% 06/15/2030	IEP 9 06/15/30	0.060%
719	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.060%
720	Iheartcommunications Inc 144A 10.88% May 01, 2030	IHRT 10.875 05/01/30	0.060%
721	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.060%
722	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.060%
723	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.060%
724	Ion Platform Finance Us Inc 144A May 1, 2029 8.75	-	0.060%
725	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/35 6.75_49583_6.75	-	0.060%
726	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.060%
727	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
728	Long Ridge Energy Llc	LONRID 8.75 02/15/32	0.060%
729	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.060%
730	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.060%
731	Nexstar Media Inc. 4.75% 01-Nov-2028	MAGN 7.25 11/15/31 1	0.060%
732	Matador Resources Co 144A	-	0.060%
733	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.060%
734	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.060%
735	Avient Corp Sr Unsecured 144A 11/31 6.25 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.060%
736	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.060%
737	Avis Budget Car/Finance 8.375 6/15/2032	CAR 8.375 06/15/32 1	0.060%
738	Axalta Coating Systems Llc 144A 3.375000% 02/15/2029	AXTA 3.375 02/15/29	0.060%
739	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.060%
740	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.060%
741	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.060%
742	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.060%
743	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.060%
744	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.060%
745	Ct Trust Sr Secured 144A 02/32 5.125	COMCEL 5.125 02/03/3	0.060%
746	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.060%
747	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.060%
748	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.060%
749	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.060%
750	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.060%
751	Clarios Global Lp / Clarios Us Finance Company Inc 6.75 05/15/2028	POWSOL 6.75 05/15/28	0.060%
752	Coinbase Global Inc 3.63% 10/01/2031	COIN 3.625 10/01/31	0.060%
753	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.060%
754	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.060%
755	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.060%
756	Delek Log Part/Finance Company Guar 144A 06/33 7.375	DKL 7.375 06/30/33 1	0.060%
757	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.060%
758	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.060%
759	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.060%
760	Equipmentshare.Com Inc 8.63% 15May2032	EQMSRM 8.625 05/15/3	0.060%
761	Esab Corp Corp. Note 2029-04-15	ESAB 6.25 04/15/29 1	0.060%
762	Sk Invictus Intermediate Ii S.A.R.L.	PRM 5 10/30/29 144A	0.060%
763	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.060%
764	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.060%
765	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.060%
766	Albertsons Cos Inc 5.5% 31Mar2031	-	0.060%
767	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032	ALIANT 7.375 10/01/3	0.060%
768	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.060%
769	Alpha Generation Llc Company Guar 144A 01/34 6.25	-	0.060%
770	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.060%
771	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.060%
772	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.060%
773	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.060%
774	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.060%
775	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.060%
776	Archrock Partners Lp / Archroc Company Guar 144A 09/32 6.625	APLP 6.625 09/01/32	0.060%
777	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.060%
778	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.060%
779	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.050%
780	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.050%
781	Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375	ACHC 7.375 03/15/33	0.050%
782	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.050%
783	Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031	ADNT 8.25 04/15/31 1	0.050%
784	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.050%
785	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.050%
786	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.050%
787	Alumina Pty Lt 6.375% 09/15/32	AA 6.375 09/15/32 14	0.050%
788	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.050%
789	Amerigas Partners Lp / Ameriga Sr Unsecured 05/27 5.75	APU 5.75 05/20/27	0.050%
790	Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5	APU 9.5 06/01/30 144	0.050%
791	Arcosa Inc 6.88% 15Aug2032	ACA 6.875 08/15/32 1	0.050%
792	Ardagh Metal Packaging 3.25 09/01/2028	AMPBEV 3.25 09/01/28	0.050%
793	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25	-	0.050%
794	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.050%
795	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.050%
796	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.050%
797	Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029	CAR 5.375 03/01/29 1	0.050%
798	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
799	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.050%
800	Azorra Finance 7.25% 15Jan2031	AZORRA 7.25 01/15/31	0.050%
801	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.050%
802	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.050%
803	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.050%
804	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.050%
805	Brookfield Resid Propert 6.25 09-15-2027	BRPCN 6.25 09/15/27	0.050%
806	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.050%
807	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.050%
808	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.050%
809	Burford Capital Global Finance, Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.050%
810	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.050%
811	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.050%
812	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.050%
813	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.050%
814	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.050%
815	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.050%
816	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.050%
817	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.050%
818	Celanese US Holdings Llc 6.17% Jul 15, 2027	CE 6.665 07/15/27	0.050%
819	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.050%
820	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
821	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.050%
822	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
823	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.050%
824	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.050%
825	Cinemark Usa Inc 7.000% 08/01/2032	CNK 7 08/01/32 144A	0.050%
826	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.050%
827	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.050%
828	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.050%
829	Contourglobal Power Holdings Sa	CONGLO 6.75 02/28/30	0.050%
830	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.050%
831	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.050%
832	Crosscountry I 6.75 11/32	-	0.050%
833	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.050%
834	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.050%
835	Encore Capital Group Inc Corp. Note 03/21/2029	ECPG 9.25 04/01/29 1	0.050%
836	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.050%
837	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.050%
838	Enova International Inc Sr Unsecured 144A 08/29 9.125	ENVA 9.125 08/01/29	0.050%
839	Eqmsrm 8 03/15/33 144A 03/15/2033	EQMSRM 8 03/15/33 14	0.050%
840	Fmg Resources August 2006 Pty Ltd Callable Notes 4.5% 09/15/2027	FMGAU 4.5 09/15/27 1	0.050%
841	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.050%
842	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.050%
843	Forvia Se 6.75% Sep 15, 2033	-	0.050%
844	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.050%
845	Fortress Transn And Infrastructure Invs Llc 7.875% 12/01/2030 144A 7.875 12/01/2030	FTAI 7.875 12/01/30	0.050%
846	Freedom Mortgage Corp 12.25% 01Oct2030	FREMOR 12.25 10/01/3	0.050%
847	Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375	FREMOR 8.375 04/01/3	0.050%
848	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.050%
849	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.050%
850	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.050%
851	Getty Images, Inc. 10.5% 15-nov-2030	-	0.050%
852	Go Daddy Operating Co Llc / Gd Company Guar 144A 12/27 5.25	GDDY 5.25 12/01/27 1	0.050%
853	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.050%
854	Goodyear Tire & Rubber Company (Th 5.25% Jul 15, 2031	GT 5.25 07/15/31	0.050%
855	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.050%
856	Hlf Ficing Sarl Llc 4.875 06/01/2029	HLF 4.875 06/01/29 1	0.050%
857	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.050%
858	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.050%
859	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
860	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.050%
861	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.050%
862	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.050%
863	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.050%
864	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.050%
865	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
866	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.050%
867	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.050%
868	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.050%
869	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.050%
870	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.050%
871	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.050%
872	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.050%
873	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.050%
874	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.050%
875	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.050%
876	Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031	KALU 4.5 06/01/31 14	0.050%
877	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.050%
878	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.050%
879	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.050%
880	Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030	KTGLLC 8.5 02/15/30	0.050%
881	BATH & BODY WORKS INC 7.5% Jun 15, 2029	BBWI 7.5 06/15/29	0.050%
882	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.050%
883	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.050%
884	Lamar Media Corp 4% 15Feb2030	LAMR 4 02/15/30	0.050%
885	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.050%
886	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.050%
887	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.050%
888	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.050%
889	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.050%
890	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.050%
891	Lithia Motors 5.5 10/30	-	0.050%
892	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.050%
893	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.050%
894	Marriott Ownership Resor 6.5 10/1/2033	-	0.050%
895	Mattamy Group Corp 4.625 03-01-2030	MATHOM 4.625 03/01/3	0.050%
896	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.050%
897	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
898	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.050%
899	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.050%
900	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.050%
901	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.050%
902	Sunoco Lp 144A 5.38 07/15/2031 5.38 2031-07-15	-	0.050%
903	Sunoco Lp 144A	-	0.050%
904	Sword Purchaser Llc 144A 10.5% Apr 15, 2034	-	0.050%
905	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.050%
906	Terex Corp Corp. Note	TEX 5 05/15/29 144A	0.050%
907	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.050%
908	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.050%
909	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.050%
910	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.050%
911	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.050%
912	United States 6.875% 03/01/29	X 6.875 03/01/29	0.050%
913	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.050%
914	Uniti Group/Csl Capital 8.63% 15Jun2032	UNIT 8.625 06/15/32	0.050%
915	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.050%
916	Vedanta Resources Finance Ii Plc 144A 11.25% Dec 03, 2031	VEDLN 11.25 12/03/31	0.050%
917	Vedanta Resources Regd 144A P/P 9.85000000	VEDLN 9.85 04/24/33	0.050%
918	Vedanta Resources Finance Ii Plc 144A 9.47 07/24/2030	VEDLN 9.475 07/24/30	0.050%
919	Vedanta Resources 9.125 10/15/2032	-	0.050%
920	Velocity Commercial Capital Llc 144A 9.38% Feb 15, 2031 9.38	-	0.050%
921	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.050%
922	Whirlpool Corp 6.13% 15Jun2030	WHR 6.125 06/15/30	0.050%
923	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.050%
924	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.050%
925	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.050%
926	Zf North Amer Cap Inc 0.06875 04/14/2028	ZFFNGR 6.875 04/14/2	0.050%
927	Zf North America Capital Inc 144A 7.13% Apr 14, 2030	ZFFNGR 7.125 04/14/3	0.050%
928	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.050%
929	Forward Foreign Currency Contract	-	0.050%
930	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.050%
931	Medco Cypress Tree Pte. Ltd.	MEDCIJ 8.625 05/19/3	0.050%
932	Melco Resorts Finance Ltd.	MPEL 5.625 07/17/27	0.050%
933	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.050%
934	Molina Healthcare Inc 3.875%, Due 11/15/2030	MOH 3.875 11/15/30 1	0.050%
935	Mur 6 10/01/32	MUR 6 10/01/32	0.050%
936	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.050%
937	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.050%
938	Rithm Capital Corp Sr Unsecured 144A 07/30 8	RITM 8 07/15/30 144A	0.050%
939	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.050%
940	Newell Brands Inc 6.63% May 15, 2032	NWL 6.625 05/15/32	0.050%
941	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.050%
942	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.050%
943	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.050%
944	Olin Corp 144A 6.63 04/01/2033	OLN 6.625 04/01/33 1	0.050%
945	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.050%
946	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.050%
947	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.050%
948	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.050%
949	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.050%
950	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.050%
951	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.050%
952	Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/2030	PBFENE 7.875 09/15/3	0.050%
953	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.050%
954	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.050%
955	Park River Holdings Inc Callable Bond Fixed 8.75% 8.75% 12/31/2030	-	0.050%
956	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.050%
957	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.050%
958	Penn Entertainment Inc 6.75%, Due 04/01/2031	-	0.050%
959	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.050%
960	Perimeter Holdings Llc 144A 6.25% Jan 15, 2034 6.25 2034-01-15	-	0.050%
961	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.050%
962	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.050%
963	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.050%
964	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.050%
965	Realogy Group/C 5.75% 01/15/29	HOUS 5.75 01/15/29 1	0.050%
966	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.050%
967	Ritchie Bros. Holdings Inc.	RBACN 6.75 03/15/28	0.050%
968	Rivers Bor/Fin 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
969	Rivers Enterprise Sr Secured 144A 10/30 6.25	RIVENT	0.050%
970	Rocket Software 6.5% 02/15/29	ROCSOF 6.5 02/15/29	0.050%
971	Rockies Express Pipeline Llc	ROCKIE 4.95 07/15/29	0.050%
972	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.050%
973	Seagate Data Storage Tech 8.5 12/14/2029	STX 8.25 12/15/29 14	0.050%
974	Select Medical Corp 6.25 12/01/2032	SEM 6.25 12/01/32 14	0.050%
975	Sensata Technologies BV 5.88% 2030-09-01	ST 5.875 09/01/30 14	0.050%
976	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.050%
977	Service Corp. International 4.625 12-15-2027	SCI 4.625 12/15/27	0.050%
978	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.040%
979	Melco Resorts Finance Ltd 144A 6.5% Sep 24, 2033	-	0.040%
980	Millicom International Cellular Sa 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.040%
981	Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01	-	0.040%
982	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.040%
983	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.040%
984	Murphy Oil Usa 3.75% 02/15/31	MUSA 3.75 02/15/31 1	0.040%
985	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.040%
986	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.040%
987	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.040%
988	Navient Corp Sr Unsecured 06/32 7.875	NAVI 7.875 06/15/32	0.040%
989	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.040%
990	XPLR INFRASTRUCTURE OPERATING PART 144A 4.5 Sep 15, 2027	XIFR 4.5 09/15/27 14	0.040%
991	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.040%
992	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.040%
993	Nova Chemicals Corp 7 12/1/2031	NCX 7 12/01/31 144A	0.040%
994	Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5	-	0.040%
995	Olin Corp. 5 02/01/2030	OLN 5 02/01/30	0.040%
996	Corp. Note	SOLEIN 6.25 10/01/29	0.040%
997	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.040%
998	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.040%
999	Optics Bidco Spa 7.2% 07/18/2036 144A	FIBCOP 7.2 07/18/36	0.040%
1000	Outfront Media Capital Llc 4.625% Mar 15 2030	OUT 4.625 03/15/30 1	0.040%
1001	Outfront Media Capital Llc Sr Unsecured 144A 01/29 4.25	OUT 4.25 01/15/29 14	0.040%
1002	Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031	OUT 7.375 02/15/31 1	0.040%
1003	Patrick 6.375% 11/32 6.38%11/01/2032	PATK 6.375 11/01/32	0.040%
1004	Pebblebrook Hotel Lp	PEB 6.375 10/15/29 1	0.040%
1005	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.040%
1006	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.040%
1007	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.040%
1008	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.040%
1009	Premier Entertainment Su 2031-09-01	BALY 5.875 09/01/31	0.040%
1010	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.040%
1011	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.040%
1012	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.040%
1013	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.040%
1014	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.040%
1015	Scientific Games International Inc. 7.25 2029-11-15	LNW 7.25 11/15/29 14	0.040%
1016	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.040%
1017	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.040%
1018	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.040%
1019	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.040%
1020	Diversified Healthcare Trust 4.75 02/15/2028	DHC 4.75 02/15/28	0.040%
1021	Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030	ST 4.375 02/15/30 14	0.040%
1022	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.040%
1023	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.040%
1024	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.040%
1025	Fiesta Purchaser Inc 144A 9.63% Sep 15, 2032	SHEARE 9.625 09/15/3	0.040%
1026	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.040%
1027	Firstcash Inc Regd 144A P/P 6.87500000	FCFS 6.875 03/01/32	0.040%
1028	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.040%
1029	Fortress Trans & Infrast 5.88% 15Apr2033	FTAI 5.875 04/15/33	0.040%
1030	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.040%
1031	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.040%
1032	Garda World Security Corp 144A 6.000000% 06/01/2029 Callable 06/01/2024 At 103.0000	GWCN 6 06/01/29 144A	0.040%
1033	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.040%
1034	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.040%
1035	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.040%
1036	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.040%
1037	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.040%
1038	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.040%
1039	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.040%
1040	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.040%
1041	Golar Lng Ltd 7.5 10/02/2030	-	0.040%
1042	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
1043	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.040%
1044	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.040%
1045	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.040%
1046	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.040%
1047	Hta Group Ltd/Mauritius 6.75 2031-04-01	-	0.040%
1048	Hawaiian Electric Company, Inc. 6.00% Oct 01, 2033	-	0.040%
1049	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.040%
1050	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.040%
1051	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.040%
1052	Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32	HLT 6.125 04/01/32 1	0.040%
1053	Us Hilton Grand 4 7/8% Due 31 144A	HGVLLC 4.875 07/01/3	0.040%
1054	Service Properties Trust	SVC 4.95 10/01/29	0.040%
1055	Howard Hughes Corp/The 03/01/2032	-	0.040%
1056	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.040%
1057	Hudson Pacific Properties Lp	HPP 3.95 11/01/27	0.040%
1058	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.040%
1059	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.040%
1060	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.040%
1061	Exchange Ion A 2029 Notes 144A Aug 1, 2029 9.0	-	0.040%
1062	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.040%
1063	J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032	-	0.040%
1064	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.040%
1065	Jefferson Capital Holdings, Llc 9.5 02/15/2029	JEFCAP 9.5 02/15/29	0.040%
1066	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.040%
1067	Kosmos Energy Ltd. 8.75 2031-10-01	KOS 8.75 10/01/31 14	0.040%
1068	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.040%
1069	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.040%
1070	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.040%
1071	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.040%
1072	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.040%
1073	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.040%
1074	Miwd Holdco Ii Llc / Miwd Finance Corp	MIWIDO 5.5 02/01/30	0.040%
1075	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.040%
1076	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.040%
1077	Match Group Inc	MTCHII 5 12/15/27 14	0.040%
1078	Match Group Holdings Ii Llc Corporate Bonds	MTCHII 4.125 08/01/3	0.040%
1079	Match Group Holdings Ii Llc 4.63% 01Jun2028	MTCHII 4.625 06/01/2	0.040%
1080	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.040%
1081	Mattamy Group Corp 12/15/2033	-	0.040%
1082	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.040%
1083	Sinclair Television Group Inc 02/15/2033 9.75	SBGI 9.75 02/15/33 1	0.040%
1084	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.040%
1085	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.040%
1086	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
1087	Starwood Property Trust Inc 144A 6.5% Oct 15, 2030	STWD 6.5 10/15/30 14	0.040%
1088	Starwood Property Trust Inc 144A 5.25% Oct 15, 2028	-	0.040%
1089	Station Casinos Llc Regd 144A P/P 4.62500000	RRR 4.625 12/01/31 1	0.040%
1090	Station Casinos Llc Corp. Note 2032-03-15	RRR 6.625 03/15/32 1	0.040%
1091	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.040%
1092	Studio City Finance Ltd Company Guar 144a 01/28 6.5	STCITY 6.5 01/15/28	0.040%
1093	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.040%
1094	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.040%
1095	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.040%
1096	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.040%
1097	Taylor Morrison Communities Inc 2030-08-01	TMHC 5.125 08/01/30	0.040%
1098	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.040%
1099	Teleflex Inc	TFX 4.625 11/15/27	0.040%
1100	Teleflex Inc 4.25% 01Jun2028	TFX 4.25 06/01/28 14	0.040%
1101	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.040%
1102	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.040%
1103	Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030	TRIVIU 8.25 07/15/30	0.040%
1104	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.040%
1105	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.040%
1106	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.040%
1107	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.040%
1108	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.040%
1109	Sr Unsecured 144A 04/33 5.75 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.040%
1110	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.040%
1111	United Wholesale Mortgage Llc 144A 5.75% Jun 15, 2027	UWMLLC 5.75 06/15/27	0.040%
1112	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.040%
1113	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.040%
1114	Victra Holdings Llc / Victra Finance Corp P% 2029-09-15	VICTRA 8.75 09/15/29	0.040%
1115	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.040%
1116	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.040%
1117	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.040%
1118	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.040%
1119	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	WLSC 4.625 08/15/28	0.040%
1120	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.040%
1121	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.040%
1122	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.040%
1123	Ck Hutchison International (25) Lt 144A 4.259/26/2030	-	0.040%
1124	Forward Foreign Currency Contract	-	0.040%
1125	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.040%
1126	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.040%
1127	Azorra Finance Ltd 144A	-	0.040%
1128	B&G Foods, Inc. 5.25 09/15/2027	BGS 5.25 09/15/27	0.040%
1129	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.040%
1130	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.040%
1131	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.040%
1132	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.040%
1133	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.040%
1134	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.040%
1135	Brandywine Operating Partnership, L.P. 3.95 11/15/2027	BDN 3.95 11/15/27	0.040%
1136	Brink'S Co/The Company Guar 144A 06/29 6.5	BCO 6.5 06/15/29 144	0.040%
1137	Brink'S Co/The 144A 6.750000% 06/15/2032	BCO 6.75 06/15/32 14	0.040%
1138	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
1139	Buckeye Partners Lp 4.5 2028-03-01	BPL 4.5 03/01/28 144	0.040%
1140	Burford Capital Glbl Fin 7.5 7/15/2033 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.040%
1141	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.040%
1142	Cbs Corp	PARA 3.375 02/15/28	0.040%
1143	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.040%
1144	Corporate Bonds	PARA 4.2 06/01/29	0.040%
1145	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.040%
1146	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.040%
1147	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.040%
1148	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.040%
1149	Magnum Management Corporation	FUN 5.25 07/15/29	0.040%
1150	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.040%
1151	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
1152	Charles River Laboratori 4.25 05-01-2028	CRL 4.25 05/01/28 14	0.040%
1153	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.040%
1154	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.040%
1155	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.040%
1156	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.040%
1157	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.040%
1158	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.040%
1159	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.040%
1160	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.040%
1161	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.040%
1162	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.040%
1163	RR Donnelley & Sons Co. 10.875% 2029-08-01	RRD 10.875 08/01/29	0.040%
1164	Edgewell Personal Care Company Guar 144A 04/29 4.125	EPC 4.125 04/01/29 1	0.040%
1165	Encore Capital Group, Inc. 6.62% Apr 15, 2031	-	0.040%
1166	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.040%
1167	Fmc Corporation 3.45 10/01/2029	FMC 3.45 10/01/29	0.040%
1168	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.040%
1169	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.040%
1170	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.040%
1171	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.040%
1172	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.040%
1173	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.040%
1174	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.040%
1175	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.040%
1176	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.040%
1177	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.040%
1178	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.040%
1179	Advanced Drainage Systems, 6.375% 15jun2030, USD	WMS 6.375 06/15/30 1	0.040%
1180	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.040%
1181	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.040%
1182	Ati, Inc. 7.25 08-15-2030	ATI 7.25 08/15/30	0.040%
1183	Bread Financial Hldgs 6.75% 15May2031	-	0.040%
1184	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.040%
1185	Allison Transmission Inc	ALSN 5.875 06/01/29	0.040%
1186	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.040%
1187	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.040%
1188	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.040%
1189	Apollo Commercial Real Estate Finance Inc Corp. Note 2029-06-15	ARI 4.625 06/15/29 1	0.040%
1190	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.040%
1191	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.040%
1192	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.040%
1193	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.040%
1194	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.040%
1195	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.040%
1196	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.040%
1197	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.040%
1198	Ashton Woods Usa/Finance 6.88 2033-08-01 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.040%
1199	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
1200	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.030%
1201	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.030%
1202	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1203	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.030%
1204	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.030%
1205	Buckeye Partners Lp 4.13 Dec 01, 2027	BPL 4.125 12/01/27	0.030%
1206	Central 4.125% 04/31	CENT 4.125 04/30/31	0.030%
1207	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.030%
1208	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.030%
1209	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.030%
1210	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.030%
1211	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.030%
1212	Discovery Communications Llc 6.35% Jun 01, 2040	WBD 6.35 06/01/40 *	0.030%
1213	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.030%
1214	Energizer Holdings Inc 6 09/15/2033	-	0.030%
1215	Enova International Inc 144A 11.250000% 12/15/2028	ENVA 11.25 12/15/28	0.030%
1216	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.030%
1217	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.030%
1218	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.030%
1219	Xrx 13.5 04/15/31 144A Corp 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.030%
1220	Xerox Holdings Corp.	XRX 5.5 08/15/28 144	0.030%
1221	Corp. Note	MERC 5.125 02/01/29	0.030%
1222	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.030%
1223	Motion Bondco Dac Company Guar 144A 11/27 6.625 11/15/2027	MERLLN 6.625 11/15/2	0.030%
1224	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.030%
1225	Nsany 5.3 09/13/27	NSANY 5.3 09/13/27 1	0.030%
1226	Oi European Group B.V.	OI 4.75 02/15/30 144	0.030%
1227	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.030%
1228	Owens & Minor Inc 6.63% 01Apr2030	OMI 6.625 04/01/30 1	0.030%
1229	Prestige Brands Inc Company Guar 144A 01/28 5.125 01/15/2028	PBH 5.125 01/15/28 1	0.030%
1230	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.030%
1231	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.030%
1232	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.030%
1233	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
1234	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.030%
1235	Ggam Finance, Ltd. 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.030%
1236	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.030%
1237	Goeasy Ltd 7.375 10/30	GSYCN 7.375 10/01/30	0.030%
1238	Goeasy Ltd Callable Notes Fixed 6.875% 15/Feb/2031 6.875% 02/15/2031	GSYCN 6.875 02/15/31	0.030%
1239	Gt 5 5/8 04/30/33	GT 5.625 04/30/33	0.030%
1240	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.030%
1241	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.030%
1242	Service Properties Trust 4.375 02/15/2030	SVC 4.375 02/15/30	0.030%
1243	Hyt Commercial Mortgage Trust 2024-Rgcy 7.18% 09/15/2041	HPP 3.25 01/15/30	0.030%
1244	Huntsman International Llc 2.95% Jun 15, 2031	HUN 2.95 06/15/31	0.030%
1245	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.030%
1246	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.030%
1247	James Hardie International Finance Dac 5% 01/15/2028	JHXAU 5 01/15/28 144	0.030%
1248	Jones Deslauri 6.875% 10/01/33	-	0.030%
1249	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.030%
1250	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.030%
1251	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.030%
1252	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.030%
1253	Lamar Media Corp 144A Nov 1, 2033 5.38	-	0.030%
1254	Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01	-	0.020%
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	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.020%
1258	Civitas Resources Inc Corp. Note 2028-06-30	CIVI 8.375 07/01/28	0.020%
1259	Delek Logistics Partners Lp 6.875 6/1/2034 6.875 2034-06-01	-	0.020%
1260	Brightline East Llc 11% 31Jan2030	BRIEAS 11 01/31/30 1	0.010%
1261	Bombardie 5.875% 01/15/35	-	0.010%
1262	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
1263	Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01	-	0.010%
1264	Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15	-	0.010%
1265	Kehe Distributors Llc 144A 7.13% Apr 30, 2033 7.13 2033-04-30	-	0.010%
1266	Kronos Acquisition Holdi Regd 144A P/P 10.75000000	KIKCN 10.75 06/30/32	0.010%
1267	Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30	-	0.000%
1268	Newfold Digital 11.75% 04/30/2029	-	0.000%