HYLB ETF

$35.15

AUM$3.3B

TER0.05%

Holdings1,272

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HYLB ETF

$35.15

Xtrackers USD High Yield Corporate Bond ETF

AUM$3.3B

TER0.05%

Holdings1,272

See how much of HYLB you already own

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

HYLB holds 6.1% of its assets in its 10 largest positions as of Oct 15, 2026. HYLB is Xtrackers USD High Yield Corporate Bond ETF.

Showing top 50 of 1,272 holdings · as of Oct 15, 2026

HYLB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	2.67%	2.7%	$84.80M	-	-
2	Debt	Echostar CorpComm. Services · Media	0.56%	3.2%	$17.77M	Comm. Services	Media
Sector and industry · Pro
3	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.55%	3.8%	$17.59M
4	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.38%	4.2%	$12.01M
5	—	Picard Midco Inc 6.5% 31Mar2029	0.36%	4.5%	$11.41M
6	—	Quikrete Holdi 6.375 3/32	0.35%	4.9%	$11.20M
7	—	Cloud Software Group Inc 9% 30Sep2029	0.35%	5.2%	$11.03M
8	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.30%	5.5%	$9.59M
9	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.30%	5.8%	$9.37M
10	—	Venture Global Lng Inc 9.5% 01Feb2029	0.29%	6.1%	$9.18M
11	Debt	Centene Corp	0.29%	6.4%	$9.09M
12	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.28%	6.7%	$8.79M
13	Debt	Oak-Eagle Acqui	0.27%	6.9%	$8.48M
14	Debt	Asurion Llc/Asurio	0.27%	7.2%	$8.60M
15	Debt	Cco Holdings Llc	0.25%	7.5%	$8.02M
16	—	Emerald Debt 6.625% 12/30 144A	0.25%	7.7%	$7.96M
17	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375	0.25%	8.0%	$8.07M
18	Debt	Mauser Packagi	0.24%	8.2%	$7.74M
19	Debt	Neptune Bidco Us Inc	0.24%	8.4%	$7.60M
20	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.24%	8.7%	$7.47M
21	Debt	1011778 Bc / New Red Fin	0.24%	8.9%	$7.71M
22	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.24%	9.2%	$7.52M
23	—	Cco Holdings, Llc/ Cco Holdings Capital Corp.	0.23%	9.4%	$7.44M
24	Debt	Transdigm Inc	0.23%	9.6%	$7.45M
25	—	Project Power 144A 6.38% May 01, 2033	0.22%	9.9%	$6.96M
26	—	Ukg Inc Corp. Note	0.22%	10.1%	$7.05M
27	Debt	Sr Unsecured 144A 10/29 5.25	0.22%	10.3%	$7.07M
28	Debt	Allied Universal Holdco Llc	0.22%	10.5%	$6.89M
29	—	Cco Holdings Llc 5 2/28	0.22%	10.7%	$7.14M
30	—	Cco Holdings Llc 4.50% 15-aug-2030	0.22%	11.0%	$7.07M
31	—	Carrix Inc Sr Secured 144A 08/33 6.125	0.22%	11.2%	$7.05M
32	Debt	Asurion Llc/Asurion Co	0.21%	11.4%	$6.63M
33	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.21%	11.6%	$6.58M
34	Debt	Coreweave	0.21%	11.8%	$6.62M
35	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.21%	12.0%	$6.65M
36	Debt	AthenaHealth Group Inc	0.21%	12.2%	$6.61M
37	Debt	Nrg	0.21%	12.4%	$6.52M
38	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.21%	12.6%	$6.56M
39	—	Staples Inc 144A 10.75% Sep 01, 2029	0.21%	12.9%	$6.76M
40	—	Venture Global Lng Inccorp. Note	0.21%	13.1%	$6.65M
41	—	Skydance, 4.904% 15mar2032, USD	0.21%	13.3%	$6.79M
42	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.20%	13.5%	$6.28M
43	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.20%	13.7%	$6.51M
44	—	Transdigm Inc Corp. Note 2032-03-01	0.20%	13.9%	$6.42M
45	Debt	Rakuten Group I	0.19%	14.1%	$6.18M
46	Debt	Venture Global	0.19%	14.3%	$6.16M
47	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.19%	14.4%	$6.03M
48	Debt	Connect Finco Sarl	0.19%	14.6%	$6.01M
49	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.19%	14.8%	$6.16M
50	Debt	Ingram Micro Inc	0.18%	15.0%	$5.57M
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HYLB ETF All Holdings

HYLB holdings total 1272 positions. The top 10 holdings account for 6.1% of the fund, led by Cash & Cash Equivalents at 2.7%, Echostar Corp 10.75 11/30/2029 at 0.6%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%.

HYLB portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 16.1%.

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

Compare HYLB

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

HYLB ETF Holdings

1272 of 1272 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
2.67%
2
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.56%
3
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.55%
4
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.38%
5
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.36%
6
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.35%
7
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.35%
8
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.30%
9
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.30%
10
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.29%
11
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.29%
12
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.28%
13
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.27%
14
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.27%
15
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.25%
16
Emerald Debt 6.625% 12/30 144A
EMECLI 6.625 12/15/3Financials
0.25%
17
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.25%
18
Mauser Packagi 7.875% 04/15/30
Other
0.24%
19
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.24%
20
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.24%
21
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.24%
22
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.24%
23
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.23%
24
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.23%
25
Project Power 144A 6.38% May 01, 2033
Other
0.22%
26
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.22%
27
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.22%
28
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.22%
29
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.22%
30
Cco Holdings Llc 4.50% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.22%
31
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.22%
32
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.21%
33
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.21%
34
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.21%
35
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.21%
36
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.21%
37
Nrg 6 01/15/36 144A Corp
Other
0.21%
38
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.21%
39
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.21%
40
Venture Global Lng Inccorp. Note
VENLNG 8.375 06/01/3Energy
0.21%
41
Skydance, 4.904% 15mar2032, USD
Other
0.21%
42
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.20%
43
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.20%
44
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.20%
45
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.19%
46
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.19%
47
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.19%
48
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.19%
49
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.19%
50
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.18%
51
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.18%
52
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.18%
53
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.18%
54
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.18%
55
Iqvia Inc 6.25% 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.18%
56
Iqvia Inc 6.375% 03/34
Other
0.18%
57
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.18%
58
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.18%
59
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.18%
60
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.18%
61
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.18%
62
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.18%
63
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.18%
64
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.18%
65
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.18%
66
Venture Globl 6.75% 1/36 144A
VEGLPL 6.75 01/15/36Financials
0.18%
67
Voltagrid Llc 7.38% 01Nov2030
Other
0.18%
68
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.17%
69
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.17%
70
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.17%
71
Sword Purchaser 8.25 4/33
Other
0.17%
72
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.17%
73
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.17%
74
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.17%
75
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.17%
76
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.16%
77
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.16%
78
Gol Finance Sa 14.375%
Other
0.16%
79
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.16%
80
Altice France Sa 6.5% 15Mar2032
Other
0.16%
81
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other
0.16%
82
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.16%
83
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.15%
84
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.15%
85
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.15%
86
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.15%
87
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.15%
88
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.15%
89
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.15%
90
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.15%
91
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.15%
92
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.15%
93
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.15%
94
Clgx 9 08/01/31
Other
0.14%
95
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.14%
96
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.14%
97
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.14%
98
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.14%
99
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.14%
100
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.14%
101
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.14%
102
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.14%
103
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.14%
104
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.14%
105
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.14%
106
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.14%
107
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.14%
108
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.14%
109
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.14%
110
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.14%
111
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.14%
112
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.13%
113
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.13%
114
Qxo Building Products Inc 6.88 07/15/2034
Other
0.13%
115
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.13%
116
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.13%
117
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.13%
118
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.13%
119
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.13%
120
Talen Energy S 6.125 5/31
Other
0.13%
121
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.13%
122
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.13%
123
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.13%
124
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.13%
125
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.13%
126
Iron Mountain Inc 144A 6.251/15/2035
Other
0.13%
127
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.13%
128
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.13%
129
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.13%
130
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.13%
131
Neptune Bidco Us Inc 144A
Other
0.13%
132
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.13%
133
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.13%
134
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.13%
135
Alumina Pty Ltd 6.625% Due 09/30/2034
Other
0.13%
136
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.13%
137
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.13%
138
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.13%
139
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.13%
140
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.13%
141
Caci International Inc 6.375% 06/15/2033
CACI 6.375 06/15/33 Information Technology
0.13%
142
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.13%
143
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.13%
144
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.13%
145
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.13%
146
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.13%
147
First Quantum Minerals Ltd. 6.375%
Other
0.13%
148
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.12%
149
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.12%
150
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.12%
151
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.12%
152
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.12%
153
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.12%
154
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.12%
155
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.12%
156
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.12%
157
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.12%
158
National 10.5% 12/30 10.5
Other
0.12%
159
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.12%
160
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.12%
161
Skydance, 6.304% 15mar2029, USD
Other
0.12%
162
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.12%
163
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.12%
164
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.12%
165
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.12%
166
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.12%
167
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.12%
168
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.12%
169
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.12%
170
Venture Glob 6.5 1/34
VEGLPLFinancials
0.11%
171
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.11%
172
Ryan Specialty Llc 5.875 08/01/2032
RYASPE 5.875 08/01/3Financials
0.11%
173
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.11%
174
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.11%
175
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.11%
176
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.11%
177
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.11%
178
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.11%
179
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.11%
180
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.11%
181
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.11%
182
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.11%
183
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.11%
184
Venture Global 6.5 6/34
VEGLPLUnknown
0.11%
185
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.11%
186
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.11%
187
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.11%
188
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.11%
189
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.11%
190
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.11%
191
Mauser Packagin 9.25% 04/15/30
Other
0.11%
192
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.11%
193
Nrg Energy 5.75% 01/34
Other
0.11%
194
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.11%
195
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.11%
196
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.11%
197
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.11%
198
Weatherford Internationa 6.75% 15Oct2033
Other
0.11%
199
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.11%
200
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.11%
201
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.11%
202
American Axle & 7.75% 10/15/33
Other
0.11%
203
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.11%
204
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.11%
205
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.11%
206
CLEVELAND-CL 7.625% 01/34
Other
0.11%
207
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.11%
208
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.11%
209
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.10%
210
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.10%
211
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.10%
212
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.10%
213
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.10%
214
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.10%
215
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.10%
216
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.10%
217
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.10%
218
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.10%
219
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.10%
220
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.10%
221
Albertsons Cos Inc 03/31/2032
Other
0.10%
222
Alca Neth Hld 6.875% 9/36 144A
Other
0.10%
223
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.10%
224
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.10%
225
Arc Falc I/Arc/ 9.75 3/33
Other
0.10%
226
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.10%
227
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.10%
228
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.10%
229
Builders Firstsource Inc 4.25% 02/01/2032
BLDR 4.25 02/01/32 1Industrials
0.10%
230
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.10%
231
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.10%
232
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.10%
233
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.10%
234
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.10%
235
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.10%
236
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.10%
237
Photo Holdings Llc 144A 127/01/2031
Other
0.10%
238
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.10%
239
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.10%
240
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.10%
241
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.10%
242
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.10%
243
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.10%
244
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.10%
245
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.10%
246
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.10%
247
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.10%
248
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.10%
249
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.10%
250
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.10%
251
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.10%
252
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.10%
253
Kennedywilson Inc 144A 76/01/2031
Other
0.10%
254
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.10%
255
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.10%
256
NCL Corp Ltd 5.88 01/15/2031
Other
0.10%
257
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
258
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.10%
259
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.09%
260
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.09%
261
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.09%
262
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.09%
263
Kennedy-Wilson Inc
Other
0.09%
264
Kodiak Gas Services Llc 144A
Other
0.09%
265
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.09%
266
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.09%
267
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.09%
268
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.09%
269
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.09%
270
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.09%
271
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.09%
272
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.09%
273
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.09%
274
Onemain Finance Corp 09/15/2033
Other
0.09%
275
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.09%
276
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.09%
277
Pattern Energy Operations Lp 144A
Other
0.09%
278
Whirlpool Corp. 7.5%
Other
0.09%
279
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.09%
280
Xplr Infrastructure Operating Partners Lp 8.625%
XIFR 8.625 03/15/33 Utilities
0.09%
281
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.09%
282
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.09%
283
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.09%
284
Performance Foo 4.25% 08/01/29
PFGC 4.25 08/01/29 1Consumer Staples
0.09%
285
Performance Food Group Inc
PFGC 6.125 09/15/32 Consumer Staples
0.09%
286
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.09%
287
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.09%
288
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.09%
289
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.09%
290
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.09%
291
Se Cosmos Llc 8.875 01May31 144A
Other
0.09%
292
Sm Energy Company 6.625% 15-Apr-2034
Other
0.09%
293
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.09%
294
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.09%
295
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.09%
296
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.09%
297
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.09%
298
Standard Bldg 6.25% 8/33 144A
BMCAUS 6.25 08/01/33Industrials
0.09%
299
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.09%
300
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.09%
301
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.09%
302
SUNOCO LP 5.625 3/31
Other
0.09%
303
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.09%
304
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.09%
305
United Airlines Holdings 5.38% 03/01/2031
Other
0.09%
306
United Airlines Holdings Inc 03/01/2029
Other
0.09%
307
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.09%
308
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.09%
309
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.09%
310
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.09%
311
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.09%
312
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.09%
313
Adt Sec Corp 4.125 08/01/2029
ADTIndustrials
0.09%
314
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.09%
315
Advance Auto Parts Inc 144A 7% Aug 01, 2030
AAP 7 08/01/30 144AConsumer Discretionary
0.09%
316
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.09%
317
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.09%
318
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.09%
319
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.09%
320
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.09%
321
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.09%
322
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.09%
323
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.09%
324
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.09%
325
Arches Buyer Inc 144A 9 20310815
Other
0.09%
326
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.09%
327
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.09%
328
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.09%
329
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
0.09%
330
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.09%
331
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.09%
332
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.09%
333
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.09%
334
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.09%
335
Celanese Us Holdings Llc Corp. Note
CE 7.05 11/15/30Materials
0.09%
336
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.09%
337
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.09%
338
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.09%
339
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.09%
340
Commercial Metals Co 5.75% 11/15/2033
Other
0.09%
341
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.09%
342
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.09%
343
Coreweave Inc 9.625% 7/15/2032 9.625 2032-07-15
Other
0.09%
344
Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032
Other
0.09%
345
Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75
Other
0.09%
346
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.09%
347
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.09%
348
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.09%
349
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.09%
350
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.09%
351
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.09%
352
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.09%
353
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.09%
354
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.09%
355
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.09%
356
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.09%
357
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.09%
358
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.09%
359
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.09%
360
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.09%
361
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.09%
362
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.09%
363
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.09%
364
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.09%
365
Hilton Domestic Operating Co Inc. 5.5%
Other
0.09%
366
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.09%
367
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.09%
368
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.09%
369
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.09%
370
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.09%
371
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.08%
372
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.08%
373
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.08%
374
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.08%
375
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.08%
376
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.08%
377
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.08%
378
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.08%
379
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.08%
380
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.08%
381
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.08%
382
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.08%
383
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.08%
384
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.08%
385
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.08%
386
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.08%
387
Fair Isaac Corp 6.25% 09/15/2034
Other
0.08%
388
Gfl 5.5% 02/34
Other
0.08%
389
Gaia Purchaser Inc 7.625% 07/15/2033
Other
0.08%
390
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.08%
391
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.08%
392
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.08%
393
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.08%
394
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.08%
395
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.08%
396
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.08%
397
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.08%
398
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.08%
399
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.08%
400
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.08%
401
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.08%
402
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.08%
403
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.08%
404
Rocket Companies Inc 144A 6.138/01/2031
Other
0.08%
405
Six Flags Entertainment Corp 144A
Other
0.08%
406
Block Inc 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.08%
407
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.08%
408
SUNOCO LP 5.875 03/15/2034
Other
0.08%
409
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.08%
410
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.08%
411
Travel Plus Leisure Co 6.25%
Other
0.08%
412
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.08%
413
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.08%
414
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.08%
415
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.08%
416
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.08%
417
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.08%
418
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.08%
419
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.08%
420
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.08%
421
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.08%
422
Mgm Resorts International 6.13% Sep 15, 2029
MGM 6.125 09/15/29Consumer Discretionary
0.08%
423
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.08%
424
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.08%
425
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.08%
426
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.08%
427
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.08%
428
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.08%
429
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.08%
430
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.08%
431
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
432
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.08%
433
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.08%
434
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.08%
435
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.08%
436
Vmed O2 Uk Financing I Plc 4.75%
VMED 4.75 07/15/31 1Communication Services
0.08%
437
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.08%
438
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.08%
439
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.08%
440
Whirlpool Corporation 144A 7.887/01/2034
Other
0.08%
441
Wynn Resorts 6.875% 03/35
Other
0.08%
442
Xplr Infrastructure Operating Partners Lp 8.375%
XIFR 8.375 01/15/31 Utilities
0.08%
443
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.08%
444
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.07%
445
Wbi Operations Llc 6.5%
Other
0.07%
446
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.07%
447
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.07%
448
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.07%
449
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.07%
450
Wynn Resorts F 5.125% 10/01/29
WYNFIN 5.125 10/01/2Consumer Discretionary
0.07%
451
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%
452
Xplr Infrastructure Operating Partners Lp 7.75%
Other
0.07%
453
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.07%
454
Zf North America Capital Inc 6.7500% Mat 04/23/2030
ZFFNGR 6.75 04/23/30Financials
0.07%
455
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.07%
456
Skydance, 4.875% 15may2030, USD
Other
0.07%
457
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.07%
458
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.07%
459
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.07%
460
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.07%
461
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.07%
462
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.07%
463
Rocket Companies Inc 6.5%
Other
0.07%
464
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%
RKT 4 10/15/33 144AFinancials
0.07%
465
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.07%
466
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.07%
467
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.07%
468
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.07%
469
Seaspan Corporation 5.5%
SSW 5.5 08/01/29 144Industrials
0.07%
470
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.07%
471
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.07%
472
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.07%
473
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.07%
474
Six Flags Entertainment Corp 6.63% 01May2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.07%
475
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.07%
476
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.07%
477
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.07%
478
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.07%
479
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.07%
480
Sunoco Lp 4.5%
Other
0.07%
481
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
482
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.07%
483
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.07%
484
Synchrony Financial 7.25% 02/02/2033 7.25 02/02/2033
SYF 7.25 02/02/33Financials
0.07%
485
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.07%
486
Talos Production I 8% 07/15/34
Other
0.07%
487
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.07%
488
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.07%
489
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.07%
490
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.07%
491
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.07%
492
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials
0.07%
493
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.07%
494
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.07%
495
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.07%
496
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.07%
497
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.07%
498
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.07%
499
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.07%
500
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.07%
501
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.07%
502
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.07%
503
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.07%
504
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.07%
505
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.07%
506
Lithia Motors Inc 3.875% 06/01/2029
LAD 3.875 06/01/29 1Consumer Discretionary
0.07%
507
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.07%
508
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.07%
509
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.07%
510
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.07%
511
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.07%
512
Melco Resorts Finance 7.625 4/17/2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.07%
513
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.07%
514
Millicom Intl Cellular 4.5 4/27/2031
TIGO 4.5 04/27/31 14Communication Services
0.07%
515
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.07%
516
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.07%
517
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.07%
518
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.07%
519
NCL CORP 6.25 9/33
Other
0.07%
520
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.07%
521
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.07%
522
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.07%
523
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.07%
524
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.07%
525
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.07%
526
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.07%
527
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.07%
528
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.07%
529
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.07%
530
Northern Oil & 7.875% 10/15/33
Other
0.07%
531
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.07%
532
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.07%
533
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.07%
534
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.07%
535
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.07%
536
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.07%
537
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.07%
538
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.07%
539
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.07%
540
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.07%
541
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.07%
542
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.07%
543
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.07%
544
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.07%
545
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.07%
546
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.07%
547
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.07%
548
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.07%
549
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.07%
550
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.07%
551
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.07%
552
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.07%
553
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.07%
554
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
0.07%
555
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.07%
556
Altice France Sa 6.875 10/15/2030
Other
0.07%
557
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.07%
558
American Axle 6.375% 10/15/32
Other
0.07%
559
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.07%
560
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.07%
561
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.07%
562
Archrock Services Lp 144A 6% Feb 01, 2034
Other
0.07%
563
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.07%
564
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.07%
565
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.07%
566
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.07%
567
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.07%
568
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.07%
569
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.07%
570
Ball Corp 3.125 09/15/2031
BALL 3.125 09/15/31Materials
0.07%
571
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.07%
572
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.07%
573
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.07%
574
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.07%
575
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.07%
576
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.07%
577
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.07%
578
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.07%
579
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.07%
580
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.07%
581
California Resources Corp 144A 7% Jan 15, 2034
Other
0.07%
582
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.07%
583
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.07%
584
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.07%
585
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.07%
586
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.07%
587
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.07%
588
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.07%
589
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.07%
590
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.07%
591
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.07%
592
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other
0.07%
593
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.07%
594
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.07%
595
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.07%
596
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.07%
597
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.07%
598
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.07%
599
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.07%
600
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.07%
601
Encompass Health Corp 4.75% 02/01/2030
EHC 4.75 02/01/30Health Care
0.07%
602
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.07%
603
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.07%
604
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.07%
605
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.07%
606
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.07%
607
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.07%
608
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.07%
609
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.07%
610
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.07%
611
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.07%
612
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.07%
613
Gfl Environmental Inc 4.75% 06/15/2029
GFLCN 4.75 06/15/29 Industrials
0.07%
614
Gfl Environmental Holding 5.625 2031-07-01
Other
0.07%
615
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.07%
616
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.07%
617
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.07%
618
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.07%
619
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.07%
620
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.07%
621
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.07%
622
Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 7.75% 05/01/2033
Other
0.07%
623
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.07%
624
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.07%
625
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.07%
626
Howard Energy 6.625% 1/34 144A
HOWARD 6.625 01/15/3Energy
0.07%
627
Huntsman International Llc 4.5% 5/1/2029
HUN 4.5 05/01/29Materials
0.07%
628
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.07%
629
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.07%
630
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.06%
631
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.06%
632
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.06%
633
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.06%
634
Corelogic Inc 12% 02/01/32
Other
0.06%
635
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.06%
636
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.06%
637
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.06%
638
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.06%
639
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.06%
640
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.06%
641
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.06%
642
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.06%
643
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.06%
644
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.06%
645
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.06%
646
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.06%
647
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.06%
648
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.06%
649
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.06%
650
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.06%
651
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.06%
652
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.06%
653
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.06%
654
Group 1 Automotive Inc 6.25% Due 02/01/2032
Other
0.06%
655
Group 1 Automotive Inc 6.625% 02/01/2035
Other
0.06%
656
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.06%
657
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.06%
658
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.06%
659
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.06%
660
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.06%
661
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.06%
662
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.06%
663
Howard 6.625000% 01/15/35
Other
0.06%
664
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.06%
665
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
666
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.06%
667
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.06%
668
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.06%
669
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.06%
670
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.06%
671
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.06%
672
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.06%
673
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.06%
674
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.06%
675
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.06%
676
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.06%
677
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
678
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.06%
679
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.06%
680
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.06%
681
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.06%
682
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.06%
683
Brightstar Lottery Plc / Brightstar Global Solutions Corp. 5.75%
Other
0.06%
684
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.06%
685
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.06%
686
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.06%
687
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.06%
688
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.06%
689
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.06%
690
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials
0.06%
691
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.06%
692
Celanese Us Holdings Llc 7%, Due 02/15/2031
Other
0.06%
693
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.06%
694
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.06%
695
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.06%
696
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.06%
697
KODIAK GAS 6.75% 10/35
Other
0.06%
698
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.06%
699
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.06%
700
Lbm Acquisition Llc 144A 9.5% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.06%
701
Lifepoint Health Inc Callable Notes Fixed 8.375% 8.375% 02/15/2032
RGCARE 8.375 02/15/3Health Care
0.06%
702
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.06%
703
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.06%
704
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/09/2033
MTCHII 6.125 09/15/3Communication Services
0.06%
705
Mcgraw-Hill Education Inc 7.375% 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.06%
706
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy
0.06%
707
Methanex Corp 5.25% 12/15/2029
MXCN 5.25 12/15/29Materials
0.06%
708
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.06%
709
Millrose Proper 6.25 9/32
Other
0.06%
710
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.06%
711
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.06%
712
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.06%
713
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.06%
714
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.06%
715
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.06%
716
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.06%
717
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.06%
718
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.06%
719
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.06%
720
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.06%
721
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.06%
722
Gen Digital Inc Corp. Note 2030-09-30
GEN 7.125 09/30/30 1Information Technology
0.06%
723
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.06%
724
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.06%
725
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.06%
726
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.06%
727
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.06%
728
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.06%
729
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.06%
730
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.06%
731
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.06%
732
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.06%
733
Wildfire Intermediate Holdings Llc 144A 7.5% Oct 15, 2029
WILDFIFinancials
0.06%
734
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.06%
735
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.06%
736
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.06%
737
NES Fircroft Bondco AS 10% 10 08/13/2031
Other
0.06%
738
Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15
Other
0.06%
739
Skydance, 6.25% 15may2029, USD
Other
0.06%
740
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.06%
741
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.06%
742
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy
0.06%
743
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.06%
744
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.06%
745
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.06%
746
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.06%
747
Rhp Hotel Pptys 6.25% 2/35 144
Other
0.06%
748
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.06%
749
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.06%
750
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.06%
751
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.06%
752
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.06%
753
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.06%
754
Sonic Automotive, Inc. 4.625%
SAH 4.625 11/15/29 1Consumer Discretionary
0.06%
755
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.06%
756
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.06%
757
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.06%
758
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.06%
759
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.06%
760
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.06%
761
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.06%
762
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.06%
763
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.06%
764
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.06%
765
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.06%
766
Trinity Industries Inc Regd 144A P/P 7.75000000
TRN 7.75 07/15/28 14Industrials
0.06%
767
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.06%
768
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.06%
769
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.06%
770
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.06%
771
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.06%
772
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.06%
773
Vf Corp 2.95 04/23/2030
VFC 2.95 04/23/30Consumer Discretionary
0.06%
774
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.06%
775
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.05%
776
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.05%
777
Pluspetrol Sa 144A 8.13% May 18, 2031
Other
0.05%
778
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.05%
779
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.05%
780
Puma International Financing S.A. 7.75%
PUMAFN 7.75 04/25/29Financials
0.05%
781
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.05%
782
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.05%
783
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.05%
784
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.05%
785
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.05%
786
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
787
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.05%
788
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.05%
789
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.05%
790
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.05%
791
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.05%
792
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.05%
793
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.05%
794
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.05%
795
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.05%
796
Service Corp International/us 4.625% 12/15/2027
SCI 4.625 12/15/27Health Care
0.05%
797
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.05%
798
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.05%
799
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
800
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.05%
801
Starwood Prop T 5.75 1/31
Other
0.05%
802
Starwood Property Trust, Inc. 6.125%
Other
0.05%
803
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.05%
804
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.05%
805
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.05%
806
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.05%
807
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.05%
808
Sword Purchaser 10.5% 04/15/34
Other
0.05%
809
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.05%
810
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.05%
811
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.05%
812
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.05%
813
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.05%
814
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.05%
815
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.05%
816
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.05%
817
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.05%
818
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other
0.05%
819
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
820
VALVOLINE INC 6.125 8/34
Other
0.05%
821
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care
0.05%
822
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.05%
823
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.05%
824
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.05%
825
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.05%
826
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.05%
827
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.05%
828
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.05%
829
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.05%
830
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.05%
831
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.05%
832
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.05%
833
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%
834
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.05%
835
Mattamy Group Corp. 4.625%, 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.05%
836
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.05%
837
Methanex Us Operations Inc. 6.25%
MXCN 6.25 03/15/32 1Materials
0.05%
838
Millicom International Cellular Sa 6.25% 2029-03-25
TIGO 6.25 03/25/29 1Communication Services
0.05%
839
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.05%
840
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.05%
841
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.05%
842
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.05%
843
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.05%
844
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.05%
845
Navient Corporation 9.375 2031-10-15
Other
0.05%
846
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.05%
847
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.05%
848
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.05%
849
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.05%
850
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.05%
851
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.05%
852
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.05%
853
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.05%
854
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
855
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.05%
856
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.05%
857
Onemain Finance Corp 7.125 03/15/2034
Other
0.05%
858
Open Text Holdings Inc 4.125%
OTEXCN 4.125 12/01/3Information Technology
0.05%
859
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.05%
860
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.05%
861
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.05%
862
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.05%
863
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.05%
864
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.05%
865
Penn Entertainm 6.75% 04/01/31
Other
0.05%
866
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.05%
867
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.05%
868
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.05%
869
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.05%
870
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.05%
871
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.05%
872
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.05%
873
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.05%
874
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.05%
875
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.05%
876
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.05%
877
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.05%
878
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.05%
879
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.05%
880
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.05%
881
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.05%
882
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.05%
883
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.05%
884
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.05%
885
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.05%
886
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.05%
887
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.05%
888
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.05%
889
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.05%
890
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.05%
891
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.05%
892
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.05%
893
Asbury Automotive Group Inc 5% 2/15/2032 5 2032-02-15
ABG 5 02/15/32 144AConsumer Discretionary
0.05%
894
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.05%
895
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.05%
896
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.05%
897
Athenahealth Gro 7.5% 02/15/32
Other
0.05%
898
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.05%
899
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.05%
900
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
901
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.05%
902
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.05%
903
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.05%
904
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.05%
905
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.05%
906
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.05%
907
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.05%
908
Brink'S Co. (The) 4.625 10-15-2027
BCO 4.625 10/15/27 1Industrials
0.05%
909
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.05%
910
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.05%
911
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.05%
912
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.05%
913
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.05%
914
Cqp Holdco Lp/B 7.5% 12/15/33
BLKCQP 7.5 12/15/33Financials
0.05%
915
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.05%
916
California Res 7.25% 1/35 144A
Other
0.05%
917
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.05%
918
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.05%
919
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.05%
920
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
921
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.05%
922
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
923
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.05%
924
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.05%
925
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.05%
926
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.05%
927
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.05%
928
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.05%
929
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.05%
930
Contourglobal 6.75% 2/30 144A
CONGLO 6.75 02/28/30Utilities
0.05%
931
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.05%
932
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.05%
933
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.05%
934
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.05%
935
Encore Capital Group Inc 6.625% 04/15/2031
Other
0.05%
936
Encompass Health Corp 144A 5.886/01/2034
Other
0.05%
937
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.05%
938
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.05%
939
Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32
EQMSRM 8.625 05/15/3Industrials
0.05%
940
Fs Kkr Capital Corp 6.875% 08/15/2029
FSK 6.875 08/15/29Financials
0.05%
941
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.05%
942
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.05%
943
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.05%
944
Focus Financial Partners Llc 7.25 09/15/2031
Other
0.05%
945
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.05%
946
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.05%
947
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.05%
948
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.05%
949
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.05%
950
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.05%
951
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.05%
952
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.05%
953
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
954
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.05%
955
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.05%
956
Hawaiian Elec Co 6% 10/01/33
Other
0.05%
957
Herc Holdings Inc 5.75%
Other
0.05%
958
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
959
Hess Midstream Operations Lp 144A
HESM 5.125 06/15/28 Energy
0.05%
960
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.05%
961
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.05%
962
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.05%
963
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.05%
964
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.05%
965
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.05%
966
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.05%
967
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.05%
968
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.05%
969
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.04%
970
Civitas Resources Inc Corp. Note 2028-06-30
CIVI 8.375 07/01/28 Energy
0.04%
971
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.04%
972
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.04%
973
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.04%
974
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.04%
975
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.04%
976
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.04%
977
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.04%
978
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.04%
979
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.04%
980
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.04%
981
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.04%
982
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.04%
983
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.04%
984
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.04%
985
Fluor Corp 4.25 15-09-2028
FLR 4.25 09/15/28Industrials
0.04%
986
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.04%
987
Flowers Foods Inc Regd 5.75000000 5.75 2035-03-15
FLO 5.75 03/15/35Consumer Staples
0.04%
988
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.04%
989
Freedom Mortgage H 8% 02/01/32
Other
0.04%
990
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.04%
991
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.04%
992
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.04%
993
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.04%
994
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.04%
995
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.04%
996
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.04%
997
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.04%
998
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.04%
999
Global Infrastructure Sol 6.375 2034-07-15
Other
0.04%
1000
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.04%
1001
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.04%
1002
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
1003
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.04%
1004
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.04%
1005
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.04%
1006
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.04%
1007
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.04%
1008
Hta Group Ltd/Mauritius 6.75 2031-04-01
Other
0.04%
1009
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.04%
1010
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.04%
1011
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
1012
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.04%
1013
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.04%
1014
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.04%
1015
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.04%
1016
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.04%
1017
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.04%
1018
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.04%
1019
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.04%
1020
Aes Espana Bv 144A 7.75 20330803
Other
0.04%
1021
Api Group De Inc 5.75% 06/01/2034
Other
0.04%
1022
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.04%
1023
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.04%
1024
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.04%
1025
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.04%
1026
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.04%
1027
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials
0.04%
1028
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.04%
1029
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.04%
1030
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.04%
1031
Ati Inc. 5.875 2033-06-15
Other
0.04%
1032
Bread Financial Holdings Inc 144A 6.75% May 15, 2031
Other
0.04%
1033
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.04%
1034
Allison Transmission Inc 5.88 12/01/2033
Other
0.04%
1035
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.04%
1036
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.04%
1037
Amkor Technology Inc 5.88 10/01/2033
Other
0.04%
1038
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.04%
1039
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.04%
1040
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.04%
1041
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.04%
1042
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials
0.04%
1043
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.04%
1044
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.04%
1045
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.04%
1046
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.04%
1047
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.04%
1048
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.04%
1049
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.04%
1050
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.04%
1051
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.04%
1052
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.04%
1053
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.04%
1054
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.04%
1055
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
1056
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.04%
1057
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.04%
1058
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.04%
1059
Burford Capital Global Finance Llc 144A
Other
0.04%
1060
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.04%
1061
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.04%
1062
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.04%
1063
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.04%
1064
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.04%
1065
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.04%
1066
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.04%
1067
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.04%
1068
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.04%
1069
Canpack Group Inc. 6.0% 15-May-2031
Other
0.04%
1070
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.04%
1071
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.04%
1072
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.04%
1073
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.04%
1074
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
1075
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.04%
1076
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.04%
1077
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.04%
1078
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.04%
1079
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.04%
1080
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.04%
1081
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.04%
1082
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.04%
1083
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.04%
1084
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.04%
1085
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.04%
1086
Perimeter Hol 6.25% 01/15/34
Other
0.04%
1087
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.04%
1088
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.04%
1089
Prestige Brands 6.25% 07/15/34
Other
0.04%
1090
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.04%
1091
Scih Salt Holdings Inc. 8%
Other
0.04%
1092
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.04%
1093
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.04%
1094
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.04%
1095
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.04%
1096
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.04%
1097
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.04%
1098
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.04%
1099
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.04%
1100
Sonic Automotive, Inc. 4.875%
SAH 4.875 11/15/31 1Consumer Discretionary
0.04%
1101
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.04%
1102
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
1103
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.04%
1104
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.04%
1105
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.04%
1106
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.04%
1107
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.04%
1108
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.04%
1109
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.04%
1110
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.04%
1111
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.04%
1112
Synergy Infrast 7% 7/34 144A
Other
0.04%
1113
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.04%
1114
Ttm Technologies Inc 144A 6.75 10/01/2034
Other
0.04%
1115
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.04%
1116
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.04%
1117
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.04%
1118
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.04%
1119
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.04%
1120
Twilio Inc Corp. Note
TWLO 3.625 03/15/29Information Technology
0.04%
1121
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.04%
1122
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.04%
1123
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.04%
1124
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.04%
1125
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.04%
1126
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.04%
1127
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.04%
1128
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.04%
1129
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.04%
1130
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.04%
1131
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.04%
1132
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.04%
1133
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.04%
1134
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.04%
1135
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.04%
1136
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.04%
1137
Kosmos Energy Ltd 144A 8.75% Oct 01, 2031
KOS 8.75 10/01/31 14Energy
0.04%
1138
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.04%
1139
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.04%
1140
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.04%
1141
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.04%
1142
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.04%
1143
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.04%
1144
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.04%
1145
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.04%
1146
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.04%
1147
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.04%
1148
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.04%
1149
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.04%
1150
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.04%
1151
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.04%
1152
Magnolia Oil & Gas Operating Llc 6.625 08/15/2034
Other
0.04%
1153
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.04%
1154
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.04%
1155
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.04%
1156
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.04%
1157
Match Group Holdings Ii Llc 3.625% 10/01/2031 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.04%
1158
Mattamy Group Corp 6% 12/15/2033 6 12/15/2033
Other
0.04%
1159
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.04%
1160
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.04%
1161
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.04%
1162
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.04%
1163
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.04%
1164
Murphy Oil Usa Inc 4.75 09-15-2029
MUSA 4.75 09/15/29Energy
0.04%
1165
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.04%
1166
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.04%
1167
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.04%
1168
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.04%
1169
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.04%
1170
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.04%
1171
Rithm Capital Corp 144A 8.56/01/2031
Other
0.04%
1172
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.04%
1173
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.04%
1174
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.04%
1175
Nova Securitisation S.A R.L. 6.5%
Other
0.04%
1176
Office Properties Trust Sr Secured 144A 10/31 8.75
Other
0.04%
1177
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.04%
1178
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.04%
1179
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.04%
1180
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.04%
1181
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.04%
1182
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.04%
1183
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.04%
1184
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.04%
1185
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%
1186
Outfront Media Capital Llc 144A 66/15/2034
Other
0.04%
1187
Accendra Health Inc 9% 06/15/2032
Other
0.04%
1188
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.04%
1189
Pods Llc 8.75% 05/31
Other
0.04%
1190
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.04%
1191
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.04%
1192
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.04%
1193
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.04%
1194
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.03%
1195
Jones Deslauri 6.875% 10/01/33
Other
0.03%
1196
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1197
Lamar Media Corp 5.375% 11/01/2033
Other
0.03%
1198
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.03%
1199
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.03%
1200
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.03%
1201
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.03%
1202
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.03%
1203
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.03%
1204
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.03%
1205
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.03%
1206
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.03%
1207
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.03%
1208
Transalta Corp 5.875 02/01/2034 5.875 2034-02-01
Other
0.03%
1209
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.03%
1210
Skydance, 5% 20sep2037, USD
Other
0.03%
1211
Skydance, 6.35% 1jun2040, USD
Other
0.03%
1212
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.03%
1213
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.03%
1214
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
1215
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.03%
1216
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.03%
1217
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.03%
1218
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.03%
1219
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.03%
1220
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials
0.03%
1221
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.03%
1222
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.03%
1223
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1224
Azorra Finance Ltd 144A
Other
0.03%
1225
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.03%
1226
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.03%
1227
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.03%
1228
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.03%
1229
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.03%
1230
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.03%
1231
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.03%
1232
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.03%
1233
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples
0.03%
1234
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.03%
1235
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.03%
1236
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.03%
1237
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.03%
1238
Energizer Holdings Inc 6 09/15/2033
Other
0.03%
1239
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.03%
1240
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.03%
1241
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.03%
1242
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.03%
1243
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.03%
1244
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.03%
1245
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.03%
1246
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.03%
1247
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.03%
1248
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.03%
1249
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.03%
1250
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.03%
1251
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.03%
1252
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.03%
1253
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.03%
1254
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.03%
1255
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.02%
1256
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.02%
1257
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.02%
1258
Transdigm Inc 144A
Other
0.02%
1259
Corp. Note
MERC 5.125 02/01/29Materials
0.02%
1260
Motion Finco S A R L 8.375%
MERLLN 8.375 02/15/3Financials
0.02%
1261
Accendra Health Inc 144A 9.756/15/2033
Other
0.02%
1262
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.02%
1263
Apex Escrow Issuer, 8.875% 15oct2033, USD
Other
0.02%
1264
H.B. Fuller, 7.625% 15oct2034, USD
Other
0.02%
1265
Live Nation Entertainment, 7.125% 15oct2032, USD
Other
0.01%
1266
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.01%
1267
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
1268
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
1269
Brightline East Llc 11.000%, Due 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.00%
1270
Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30
Other
0.00%
1271
Newfold Digital 11.75% 04/30/2029
Other
0.00%
1272
Sabre Corp 9.875 10/15/2032
Other
0.00%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	2.670%
2	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.560%
3	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.550%
4	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.380%
5	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.360%
6	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.350%
7	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.350%
8	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.300%
9	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.300%
10	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.290%
11	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.290%
12	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.280%
13	Oak-Eagle Acqui 7.25% 07/01/33	-	0.270%
14	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.270%
15	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.250%
16	Emerald Debt 6.625% 12/30 144A	EMECLI 6.625 12/15/3	0.250%
17	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.250%
18	Mauser Packagi 7.875% 04/15/30	-	0.240%
19	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.240%
20	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.240%
21	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.240%
22	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.240%
23	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.230%
24	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.230%
25	Project Power 144A 6.38% May 01, 2033	-	0.220%
26	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.220%
27	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.220%
28	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.220%
29	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.220%
30	Cco Holdings Llc 4.50% 15-aug-2030	CHTR 4.5 08/15/30 14	0.220%
31	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.220%
32	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.210%
33	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.210%
34	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.210%
35	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.210%
36	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.210%
37	Nrg 6 01/15/36 144A Corp	-	0.210%
38	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.210%
39	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.210%
40	Venture Global Lng Inccorp. Note	VENLNG 8.375 06/01/3	0.210%
41	Skydance, 4.904% 15mar2032, USD	-	0.210%
42	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.200%
43	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.200%
44	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.200%
45	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.190%
46	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.190%
47	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.190%
48	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.190%
49	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.190%
50	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.180%
51	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.180%
52	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.180%
53	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.180%
54	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.180%
55	Iqvia Inc 6.25% 06/01/2032	IQV 6.25 06/01/32 14	0.180%
56	Iqvia Inc 6.375% 03/34	-	0.180%
57	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.180%
58	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.180%
59	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.180%
60	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.180%
61	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.180%
62	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.180%
63	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.180%
64	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.180%
65	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.180%
66	Venture Globl 6.75% 1/36 144A	VEGLPL 6.75 01/15/36	0.180%
67	Voltagrid Llc 7.38% 01Nov2030	-	0.180%
68	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.170%
69	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.170%
70	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.170%
71	Sword Purchaser 8.25 4/33	-	0.170%
72	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.170%
73	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.170%
74	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.170%
75	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.170%
76	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.160%
77	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.160%
78	Gol Finance Sa 14.375%	-	0.160%
79	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.160%
80	Altice France Sa 6.5% 15Mar2032	-	0.160%
81	Venture Global Plaquemines Lng Llc 6.13 12/15/2030	-	0.160%
82	Level 3 Financing Inc 8.50% 01/15/2036	-	0.160%
83	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.150%
84	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.150%
85	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.150%
86	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.150%
87	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.150%
88	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.150%
89	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.150%
90	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.150%
91	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.150%
92	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.150%
93	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.150%
94	Clgx 9 08/01/31	-	0.140%
95	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.140%
96	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.140%
97	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.140%
98	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.140%
99	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.140%
100	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.140%
101	Avantor Funding Inc	AVTR 4.625 07/15/28	0.140%
102	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.140%
103	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.140%
104	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.140%
105	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.140%
106	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.140%
107	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.140%
108	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.140%
109	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.140%
110	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.140%
111	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.140%
112	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.130%
113	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.130%
114	Qxo Building Products Inc 6.88 07/15/2034	-	0.130%
115	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.130%
116	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.130%
117	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.130%
118	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.130%
119	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.130%
120	Talen Energy S 6.125 5/31	-	0.130%
121	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.130%
122	Tenet Healthcare Corp 5.5 11/15/2032	-	0.130%
123	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.130%
124	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.130%
125	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.130%
126	Iron Mountain Inc 144A 6.251/15/2035	-	0.130%
127	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.130%
128	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.130%
129	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.130%
130	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.130%
131	Neptune Bidco Us Inc 144A	-	0.130%
132	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.130%
133	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.130%
134	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.130%
135	Alumina Pty Ltd 6.625% Due 09/30/2034	-	0.130%
136	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.130%
137	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.130%
138	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.130%
139	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.130%
140	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.130%
141	Caci International Inc 6.375% 06/15/2033	CACI 6.375 06/15/33	0.130%
142	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.130%
143	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.130%
144	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.130%
145	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.130%
146	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.130%
147	First Quantum Minerals Ltd. 6.375%	-	0.130%
148	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.120%
149	Davita Inc	DVA 3.75 02/15/31 14	0.120%
150	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.120%
151	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.120%
152	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.120%
153	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.120%
154	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.120%
155	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.120%
156	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.120%
157	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.120%
158	National 10.5% 12/30 10.5	-	0.120%
159	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.120%
160	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.120%
161	Skydance, 6.304% 15mar2029, USD	-	0.120%
162	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.120%
163	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.120%
164	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.120%
165	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.120%
166	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.120%
167	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.120%
168	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.120%
169	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.120%
170	Venture Glob 6.5 1/34	VEGLPL	0.110%
171	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.110%
172	Ryan Specialty Llc 5.875 08/01/2032	RYASPE 5.875 08/01/3	0.110%
173	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.110%
174	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.110%
175	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.110%
176	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.110%
177	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.110%
178	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.110%
179	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.110%
180	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.110%
181	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.110%
182	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.110%
183	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.110%
184	Venture Global 6.5 6/34	VEGLPL	0.110%
185	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.110%
186	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.110%
187	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.110%
188	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.110%
189	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.110%
190	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.110%
191	Mauser Packagin 9.25% 04/15/30	-	0.110%
192	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.110%
193	Nrg Energy 5.75% 01/34	-	0.110%
194	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.110%
195	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.110%
196	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.110%
197	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.110%
198	Weatherford Internationa 6.75% 15Oct2033	-	0.110%
199	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.110%
200	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.110%
201	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.110%
202	American Axle & 7.75% 10/15/33	-	0.110%
203	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.110%
204	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.110%
205	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.110%
206	CLEVELAND-CL 7.625% 01/34	-	0.110%
207	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.110%
208	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.110%
209	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.100%
210	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.100%
211	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.100%
212	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.100%
213	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.100%
214	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.100%
215	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.100%
216	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.100%
217	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.100%
218	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.100%
219	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.100%
220	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.100%
221	Albertsons Cos Inc 03/31/2032	-	0.100%
222	Alca Neth Hld 6.875% 9/36 144A	-	0.100%
223	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.100%
224	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.100%
225	Arc Falc I/Arc/ 9.75 3/33	-	0.100%
226	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.100%
227	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.100%
228	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.100%
229	Builders Firstsource Inc 4.25% 02/01/2032	BLDR 4.25 02/01/32 1	0.100%
230	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.100%
231	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.100%
232	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.100%
233	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.100%
234	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.100%
235	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.100%
236	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.100%
237	Photo Holdings Llc 144A 127/01/2031	-	0.100%
238	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.100%
239	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.100%
240	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.100%
241	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.100%
242	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.100%
243	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.100%
244	Star Parent Inc	SYNH 9 10/01/30 144A	0.100%
245	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.100%
246	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.100%
247	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.100%
248	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.100%
249	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.100%
250	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.100%
251	Venture Global Lng Inc. 6.625 06/15/2036	-	0.100%
252	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.100%
253	Kennedywilson Inc 144A 76/01/2031	-	0.100%
254	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.100%
255	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.100%
256	NCL Corp Ltd 5.88 01/15/2031	-	0.100%
257	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.100%
258	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.100%
259	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.090%
260	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.090%
261	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.090%
262	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.090%
263	Kennedy-Wilson Inc	-	0.090%
264	Kodiak Gas Services Llc 144A	-	0.090%
265	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.090%
266	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.090%
267	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.090%
268	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.090%
269	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.090%
270	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.090%
271	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.090%
272	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.090%
273	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.090%
274	Onemain Finance Corp 09/15/2033	-	0.090%
275	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.090%
276	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.090%
277	Pattern Energy Operations Lp 144A	-	0.090%
278	Whirlpool Corp. 7.5%	-	0.090%
279	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.090%
280	Xplr Infrastructure Operating Partners Lp 8.625%	XIFR 8.625 03/15/33	0.090%
281	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.090%
282	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.090%
283	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.090%
284	Performance Foo 4.25% 08/01/29	PFGC 4.25 08/01/29 1	0.090%
285	Performance Food Group Inc	PFGC 6.125 09/15/32	0.090%
286	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.090%
287	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.090%
288	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.090%
289	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.090%
290	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.090%
291	Se Cosmos Llc 8.875 01May31 144A	-	0.090%
292	Sm Energy Company 6.625% 15-Apr-2034	-	0.090%
293	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.090%
294	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.090%
295	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.090%
296	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.090%
297	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.090%
298	Standard Bldg 6.25% 8/33 144A	BMCAUS 6.25 08/01/33	0.090%
299	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.090%
300	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.090%
301	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.090%
302	SUNOCO LP 5.625 3/31	-	0.090%
303	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.090%
304	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.090%
305	United Airlines Holdings 5.38% 03/01/2031	-	0.090%
306	United Airlines Holdings Inc 03/01/2029	-	0.090%
307	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.090%
308	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.090%
309	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.090%
310	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.090%
311	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.090%
312	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.090%
313	Adt Sec Corp 4.125 08/01/2029	ADT	0.090%
314	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.090%
315	Advance Auto Parts Inc 144A 7% Aug 01, 2030	AAP 7 08/01/30 144A	0.090%
316	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.090%
317	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.090%
318	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.090%
319	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.090%
320	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.090%
321	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.090%
322	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.090%
323	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.090%
324	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.090%
325	Arches Buyer Inc 144A 9 20310815	-	0.090%
326	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.090%
327	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.090%
328	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.090%
329	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27	0.090%
330	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.090%
331	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.090%
332	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.090%
333	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.090%
334	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.090%
335	Celanese Us Holdings Llc Corp. Note	CE 7.05 11/15/30	0.090%
336	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.090%
337	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.090%
338	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.090%
339	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.090%
340	Commercial Metals Co 5.75% 11/15/2033	-	0.090%
341	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.090%
342	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.090%
343	Coreweave Inc 9.625% 7/15/2032 9.625 2032-07-15	-	0.090%
344	Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032	-	0.090%
345	Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75	-	0.090%
346	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.090%
347	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.090%
348	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.090%
349	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.090%
350	Esab Corp 144A 5.63% Apr 01, 2031	-	0.090%
351	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.090%
352	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	0.090%
353	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.090%
354	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.090%
355	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.090%
356	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.090%
357	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.090%
358	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.090%
359	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.090%
360	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.090%
361	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.090%
362	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.090%
363	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.090%
364	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.090%
365	Hilton Domestic Operating Co Inc. 5.5%	-	0.090%
366	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.090%
367	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.090%
368	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.090%
369	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.090%
370	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.090%
371	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.080%
372	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.080%
373	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.080%
374	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.080%
375	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.080%
376	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.080%
377	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.080%
378	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.080%
379	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.080%
380	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.080%
381	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.080%
382	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.080%
383	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.080%
384	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.080%
385	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.080%
386	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.080%
387	Fair Isaac Corp 6.25% 09/15/2034	-	0.080%
388	Gfl 5.5% 02/34	-	0.080%
389	Gaia Purchaser Inc 7.625% 07/15/2033	-	0.080%
390	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.080%
391	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.080%
392	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.080%
393	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.080%
394	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.080%
395	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.080%
396	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.080%
397	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.080%
398	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.080%
399	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.080%
400	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.080%
401	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.080%
402	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.080%
403	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.080%
404	Rocket Companies Inc 144A 6.138/01/2031	-	0.080%
405	Six Flags Entertainment Corp 144A	-	0.080%
406	Block Inc 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.080%
407	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.080%
408	SUNOCO LP 5.875 03/15/2034	-	0.080%
409	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.080%
410	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.080%
411	Travel Plus Leisure Co 6.25%	-	0.080%
412	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.080%
413	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.080%
414	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.080%
415	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.080%
416	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.080%
417	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.080%
418	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.080%
419	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.080%
420	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.080%
421	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.080%
422	Mgm Resorts International 6.13% Sep 15, 2029	MGM 6.125 09/15/29	0.080%
423	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.080%
424	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.080%
425	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.080%
426	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.080%
427	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.080%
428	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.080%
429	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.080%
430	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.080%
431	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
432	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.080%
433	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.080%
434	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.080%
435	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.080%
436	Vmed O2 Uk Financing I Plc 4.75%	VMED 4.75 07/15/31 1	0.080%
437	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.080%
438	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.080%
439	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.080%
440	Whirlpool Corporation 144A 7.887/01/2034	-	0.080%
441	Wynn Resorts 6.875% 03/35	-	0.080%
442	Xplr Infrastructure Operating Partners Lp 8.375%	XIFR 8.375 01/15/31	0.080%
443	Ziggo Bv	ZIGGO 4.875 01/15/30	0.080%
444	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.070%
445	Wbi Operations Llc 6.5%	-	0.070%
446	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.070%
447	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.070%
448	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.070%
449	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.070%
450	Wynn Resorts F 5.125% 10/01/29	WYNFIN 5.125 10/01/2	0.070%
451	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%
452	Xplr Infrastructure Operating Partners Lp 7.75%	-	0.070%
453	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.070%
454	Zf North America Capital Inc 6.7500% Mat 04/23/2030	ZFFNGR 6.75 04/23/30	0.070%
455	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.070%
456	Skydance, 4.875% 15may2030, USD	-	0.070%
457	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.070%
458	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.070%
459	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.070%
460	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.070%
461	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.070%
462	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.070%
463	Rocket Companies Inc 6.5%	-	0.070%
464	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%	RKT 4 10/15/33 144A	0.070%
465	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.070%
466	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.070%
467	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.070%
468	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.070%
469	Seaspan Corporation 5.5%	SSW 5.5 08/01/29 144	0.070%
470	Service Corp International/us	SCI 5.125 06/01/29	0.070%
471	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.070%
472	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.070%
473	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.070%
474	Six Flags Entertainment Corp 6.63% 01May2032	FUN 6.625 05/01/32 1	0.070%
475	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.070%
476	Springleaf Finance Corp	OMF 6.625 01/15/28	0.070%
477	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.070%
478	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.070%
479	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.070%
480	Sunoco Lp 4.5%	-	0.070%
481	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
482	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.070%
483	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.070%
484	Synchrony Financial 7.25% 02/02/2033 7.25 02/02/2033	SYF 7.25 02/02/33	0.070%
485	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.070%
486	Talos Production I 8% 07/15/34	-	0.070%
487	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.070%
488	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.070%
489	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.070%
490	Transdigm Inc	TDG 4.875 05/01/29	0.070%
491	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.070%
492	United Rentals (North America), Inc. 5.25 01/15/2030	URI 5.25 01/15/30	0.070%
493	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.070%
494	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.070%
495	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.070%
496	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.070%
497	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.070%
498	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.070%
499	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.070%
500	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.070%
501	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.070%
502	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.070%
503	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.070%
504	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.070%
505	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.070%
506	Lithia Motors Inc 3.875% 06/01/2029	LAD 3.875 06/01/29 1	0.070%
507	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.070%
508	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.070%
509	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.070%
510	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.070%
511	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.070%
512	Melco Resorts Finance 7.625 4/17/2032	MPEL 7.625 04/17/32	0.070%
513	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.070%
514	Millicom Intl Cellular 4.5 4/27/2031	TIGO 4.5 04/27/31 14	0.070%
515	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.070%
516	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.070%
517	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.070%
518	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.070%
519	NCL CORP 6.25 9/33	-	0.070%
520	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.070%
521	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.070%
522	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.070%
523	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.070%
524	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.070%
525	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.070%
526	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.070%
527	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.070%
528	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.070%
529	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.070%
530	Northern Oil & 7.875% 10/15/33	-	0.070%
531	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.070%
532	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.070%
533	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.070%
534	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.070%
535	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.070%
536	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.070%
537	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.070%
538	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.070%
539	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.070%
540	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.070%
541	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.070%
542	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.070%
543	Onemain Finance Corp Company Guar 03/33 6.5	-	0.070%
544	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.070%
545	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.070%
546	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.070%
547	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.070%
548	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.070%
549	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.070%
550	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.070%
551	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.070%
552	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.070%
553	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.070%
554	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	0.070%
555	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.070%
556	Altice France Sa 6.875 10/15/2030	-	0.070%
557	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.070%
558	American Axle 6.375% 10/15/32	-	0.070%
559	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.070%
560	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.070%
561	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.070%
562	Archrock Services Lp 144A 6% Feb 01, 2034	-	0.070%
563	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.070%
564	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.070%
565	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.070%
566	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.070%
567	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.070%
568	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.070%
569	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.070%
570	Ball Corp 3.125 09/15/2031	BALL 3.125 09/15/31	0.070%
571	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.070%
572	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.070%
573	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.070%
574	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.070%
575	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.070%
576	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.070%
577	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.070%
578	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.070%
579	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.070%
580	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.070%
581	California Resources Corp 144A 7% Jan 15, 2034	-	0.070%
582	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.070%
583	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.070%
584	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.070%
585	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.070%
586	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.070%
587	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.070%
588	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.070%
589	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.070%
590	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.070%
591	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.070%
592	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	-	0.070%
593	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.070%
594	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.070%
595	Cyprium Corporation 144A 6.25 03/10/2031	-	0.070%
596	Cyprium Corporation 6.375% 15-Apr-2034	-	0.070%
597	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.070%
598	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.070%
599	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.070%
600	Encore Capital Group Inc 0.0663 06/01/2032	-	0.070%
601	Encompass Health Corp 4.75% 02/01/2030	EHC 4.75 02/01/30	0.070%
602	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.070%
603	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.070%
604	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.070%
605	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.070%
606	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.070%
607	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.070%
608	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.070%
609	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.070%
610	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.070%
611	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.070%
612	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.070%
613	Gfl Environmental Inc 4.75% 06/15/2029	GFLCN 4.75 06/15/29	0.070%
614	Gfl Environmental Holding 5.625 2031-07-01	-	0.070%
615	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.070%
616	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.070%
617	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.070%
618	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.070%
619	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.070%
620	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.070%
621	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.070%
622	Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 7.75% 05/01/2033	-	0.070%
623	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.070%
624	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.070%
625	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.070%
626	Howard Energy 6.625% 1/34 144A	HOWARD 6.625 01/15/3	0.070%
627	Huntsman International Llc 4.5% 5/1/2029	HUN 4.5 05/01/29	0.070%
628	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.070%
629	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.070%
630	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.060%
631	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.060%
632	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.060%
633	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.060%
634	Corelogic Inc 12% 02/01/32	-	0.060%
635	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.060%
636	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.060%
637	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.060%
638	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.060%
639	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.060%
640	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.060%
641	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.060%
642	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.060%
643	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.060%
644	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.060%
645	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.060%
646	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.060%
647	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.060%
648	Garda World Security Sr Secured 144A 01/31 6.5	-	0.060%
649	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.060%
650	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.060%
651	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.060%
652	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.060%
653	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.060%
654	Group 1 Automotive Inc 6.25% Due 02/01/2032	-	0.060%
655	Group 1 Automotive Inc 6.625% 02/01/2035	-	0.060%
656	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.060%
657	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.060%
658	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.060%
659	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.060%
660	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.060%
661	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.060%
662	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.060%
663	Howard 6.625000% 01/15/35	-	0.060%
664	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.060%
665	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.060%
666	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.060%
667	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.060%
668	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.060%
669	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.060%
670	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.060%
671	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.060%
672	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.060%
673	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.060%
674	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.060%
675	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.060%
676	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.060%
677	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
678	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.060%
679	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.060%
680	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.060%
681	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.060%
682	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.060%
683	Brightstar Lottery Plc / Brightstar Global Solutions Corp. 5.75%	-	0.060%
684	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.060%
685	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.060%
686	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.060%
687	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.060%
688	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.060%
689	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.060%
690	Ct Trust Sr Secured 144A 02/32 5.125	COMCEL 5.125 02/03/3	0.060%
691	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.060%
692	Celanese Us Holdings Llc 7%, Due 02/15/2031	-	0.060%
693	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.060%
694	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.060%
695	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.060%
696	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.060%
697	KODIAK GAS 6.75% 10/35	-	0.060%
698	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.060%
699	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.060%
700	Lbm Acquisition Llc 144A 9.5% Jun 15, 2031	USLBMH 9.5 06/15/31	0.060%
701	Lifepoint Health Inc Callable Notes Fixed 8.375% 8.375% 02/15/2032	RGCARE 8.375 02/15/3	0.060%
702	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.060%
703	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.060%
704	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/09/2033	MTCHII 6.125 09/15/3	0.060%
705	Mcgraw-Hill Education Inc 7.375% 09/01/2031	MHED 7.375 09/01/31	0.060%
706	Medco Cypress Tree Pte Ltd	MEDCIJ 8.625 05/19/3	0.060%
707	Methanex Corp 5.25% 12/15/2029	MXCN 5.25 12/15/29	0.060%
708	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.060%
709	Millrose Proper 6.25 9/32	-	0.060%
710	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.060%
711	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.060%
712	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.060%
713	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.060%
714	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.060%
715	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.060%
716	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.060%
717	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.060%
718	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.060%
719	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.060%
720	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.060%
721	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.060%
722	Gen Digital Inc Corp. Note 2030-09-30	GEN 7.125 09/30/30 1	0.060%
723	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.060%
724	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.060%
725	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.060%
726	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.060%
727	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.060%
728	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.060%
729	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.060%
730	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.060%
731	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.060%
732	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.060%
733	Wildfire Intermediate Holdings Llc 144A 7.5% Oct 15, 2029	WILDFI	0.060%
734	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.060%
735	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.060%
736	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.060%
737	NES Fircroft Bondco AS 10% 10 08/13/2031	-	0.060%
738	Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15	-	0.060%
739	Skydance, 6.25% 15may2029, USD	-	0.060%
740	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.060%
741	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.060%
742	Pluspetrol Sa Sr Unsecured 144A 05/32 8.5	PLUSPE 8.5 05/30/32	0.060%
743	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.060%
744	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.060%
745	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.060%
746	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.060%
747	Rhp Hotel Pptys 6.25% 2/35 144	-	0.060%
748	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.060%
749	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.060%
750	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.060%
751	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.060%
752	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.060%
753	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.060%
754	Sonic Automotive, Inc. 4.625%	SAH 4.625 11/15/29 1	0.060%
755	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.060%
756	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.060%
757	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.060%
758	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.060%
759	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.060%
760	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.060%
761	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.060%
762	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.060%
763	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.060%
764	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.060%
765	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.060%
766	Trinity Industries Inc Regd 144A P/P 7.75000000	TRN 7.75 07/15/28 14	0.060%
767	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.060%
768	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.060%
769	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.060%
770	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.060%
771	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.060%
772	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.060%
773	Vf Corp 2.95 04/23/2030	VFC 2.95 04/23/30	0.060%
774	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.060%
775	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.050%
776	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.050%
777	Pluspetrol Sa 144A 8.13% May 18, 2031	-	0.050%
778	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.050%
779	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.050%
780	Puma International Financing S.A. 7.75%	PUMAFN 7.75 04/25/29	0.050%
781	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.050%
782	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.050%
783	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.050%
784	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.050%
785	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.050%
786	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
787	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.050%
788	Rocket Cos. Inc. 6.50 06/15/2034	-	0.050%
789	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.050%
790	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.050%
791	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.050%
792	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.050%
793	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.050%
794	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.050%
795	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.050%
796	Service Corp International/us 4.625% 12/15/2027	SCI 4.625 12/15/27	0.050%
797	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.050%
798	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.050%
799	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
800	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.050%
801	Starwood Prop T 5.75 1/31	-	0.050%
802	Starwood Property Trust, Inc. 6.125%	-	0.050%
803	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.050%
804	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.050%
805	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.050%
806	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.050%
807	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.050%
808	Sword Purchaser 10.5% 04/15/34	-	0.050%
809	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.050%
810	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.050%
811	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.050%
812	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.050%
813	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.050%
814	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.050%
815	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.050%
816	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.050%
817	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.050%
818	Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035	-	0.050%
819	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.050%
820	VALVOLINE INC 6.125 8/34	-	0.050%
821	Iqvia Inc 6.5%	IQV 6.5 05/15/30 144	0.050%
822	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.050%
823	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.050%
824	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.050%
825	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.050%
826	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.050%
827	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.050%
828	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.050%
829	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.050%
830	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.050%
831	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.050%
832	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.050%
833	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.050%
834	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.050%
835	Mattamy Group Corp. 4.625%, 03/01/2030	MATHOM 4.625 03/01/3	0.050%
836	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.050%
837	Methanex Us Operations Inc. 6.25%	MXCN 6.25 03/15/32 1	0.050%
838	Millicom International Cellular Sa 6.25% 2029-03-25	TIGO 6.25 03/25/29 1	0.050%
839	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.050%
840	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.050%
841	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.050%
842	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.050%
843	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.050%
844	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.050%
845	Navient Corporation 9.375 2031-10-15	-	0.050%
846	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.050%
847	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.050%
848	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.050%
849	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.050%
850	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.050%
851	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.050%
852	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.050%
853	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.050%
854	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.050%
855	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.050%
856	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.050%
857	Onemain Finance Corp 7.125 03/15/2034	-	0.050%
858	Open Text Holdings Inc 4.125%	OTEXCN 4.125 12/01/3	0.050%
859	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.050%
860	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.050%
861	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.050%
862	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.050%
863	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.050%
864	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.050%
865	Penn Entertainm 6.75% 04/01/31	-	0.050%
866	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.050%
867	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.050%
868	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.050%
869	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.050%
870	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.050%
871	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.050%
872	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.050%
873	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.050%
874	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.050%
875	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.050%
876	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.050%
877	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.050%
878	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.050%
879	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.050%
880	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.050%
881	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.050%
882	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.050%
883	Allison Transmission Inc	ALSN 5.875 06/01/29	0.050%
884	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.050%
885	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.050%
886	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.050%
887	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.050%
888	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.050%
889	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.050%
890	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.050%
891	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.050%
892	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.050%
893	Asbury Automotive Group Inc 5% 2/15/2032 5 2032-02-15	ABG 5 02/15/32 144A	0.050%
894	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.050%
895	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.050%
896	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.050%
897	Athenahealth Gro 7.5% 02/15/32	-	0.050%
898	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.050%
899	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.050%
900	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
901	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.050%
902	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.050%
903	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.050%
904	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.050%
905	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.050%
906	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.050%
907	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.050%
908	Brink'S Co. (The) 4.625 10-15-2027	BCO 4.625 10/15/27 1	0.050%
909	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.050%
910	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.050%
911	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.050%
912	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.050%
913	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.050%
914	Cqp Holdco Lp/B 7.5% 12/15/33	BLKCQP 7.5 12/15/33	0.050%
915	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.050%
916	California Res 7.25% 1/35 144A	-	0.050%
917	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.050%
918	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.050%
919	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.050%
920	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
921	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.050%
922	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
923	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.050%
924	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.050%
925	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.050%
926	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.050%
927	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.050%
928	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.050%
929	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.050%
930	Contourglobal 6.75% 2/30 144A	CONGLO 6.75 02/28/30	0.050%
931	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.050%
932	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.050%
933	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.050%
934	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.050%
935	Encore Capital Group Inc 6.625% 04/15/2031	-	0.050%
936	Encompass Health Corp 144A 5.886/01/2034	-	0.050%
937	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.050%
938	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.050%
939	Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32	EQMSRM 8.625 05/15/3	0.050%
940	Fs Kkr Capital Corp 6.875% 08/15/2029	FSK 6.875 08/15/29	0.050%
941	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.050%
942	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.050%
943	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.050%
944	Focus Financial Partners Llc 7.25 09/15/2031	-	0.050%
945	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.050%
946	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.050%
947	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.050%
948	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.050%
949	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.050%
950	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.050%
951	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.050%
952	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.050%
953	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.050%
954	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.050%
955	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.050%
956	Hawaiian Elec Co 6% 10/01/33	-	0.050%
957	Herc Holdings Inc 5.75%	-	0.050%
958	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
959	Hess Midstream Operations Lp 144A	HESM 5.125 06/15/28	0.050%
960	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.050%
961	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.050%
962	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.050%
963	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.050%
964	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.050%
965	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.050%
966	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.050%
967	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.050%
968	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.050%
969	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.040%
970	Civitas Resources Inc Corp. Note 2028-06-30	CIVI 8.375 07/01/28	0.040%
971	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.040%
972	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.040%
973	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.040%
974	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.040%
975	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.040%
976	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.040%
977	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.040%
978	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.040%
979	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.040%
980	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.040%
981	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.040%
982	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.040%
983	Forvia Se 144A 6.75% Sep 15, 2033	-	0.040%
984	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.040%
985	Fluor Corp 4.25 15-09-2028	FLR 4.25 09/15/28	0.040%
986	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.040%
987	Flowers Foods Inc Regd 5.75000000 5.75 2035-03-15	FLO 5.75 03/15/35	0.040%
988	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.040%
989	Freedom Mortgage H 8% 02/01/32	-	0.040%
990	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.040%
991	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.040%
992	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.040%
993	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.040%
994	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.040%
995	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.040%
996	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.040%
997	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.040%
998	Global Infrastructure So	GOINSO 5.625 06/01/2	0.040%
999	Global Infrastructure Sol 6.375 2034-07-15	-	0.040%
1000	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.040%
1001	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.040%
1002	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
1003	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.040%
1004	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.040%
1005	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.040%
1006	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.040%
1007	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.040%
1008	Hta Group Ltd/Mauritius 6.75 2031-04-01	-	0.040%
1009	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.040%
1010	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.040%
1011	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.040%
1012	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.040%
1013	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.040%
1014	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.040%
1015	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.040%
1016	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.040%
1017	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.040%
1018	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.040%
1019	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.040%
1020	Aes Espana Bv 144A 7.75 20330803	-	0.040%
1021	Api Group De Inc 5.75% 06/01/2034	-	0.040%
1022	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.040%
1023	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.040%
1024	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.040%
1025	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.040%
1026	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.040%
1027	Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034	AERDOS 7 06/30/34 14	0.040%
1028	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.040%
1029	Alaska Airlines Inc 144A 6.56/01/2031	-	0.040%
1030	Ati Inccorp. Note	ATI 7.25 08/15/30	0.040%
1031	Ati Inc. 5.875 2033-06-15	-	0.040%
1032	Bread Financial Holdings Inc 144A 6.75% May 15, 2031	-	0.040%
1033	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.040%
1034	Allison Transmission Inc 5.88 12/01/2033	-	0.040%
1035	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.040%
1036	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.040%
1037	Amkor Technology Inc 5.88 10/01/2033	-	0.040%
1038	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.040%
1039	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.040%
1040	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.040%
1041	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.040%
1042	Ashland Inc. 3.375%	ASH 3.375 09/01/31 1	0.040%
1043	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.040%
1044	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.040%
1045	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.040%
1046	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.040%
1047	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.040%
1048	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.040%
1049	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.040%
1050	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.040%
1051	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.040%
1052	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.040%
1053	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.040%
1054	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.040%
1055	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
1056	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.040%
1057	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.040%
1058	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.040%
1059	Burford Capital Global Finance Llc 144A	-	0.040%
1060	Cbs Corp	PARA 3.375 02/15/28	0.040%
1061	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.040%
1062	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.040%
1063	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.040%
1064	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.040%
1065	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.040%
1066	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.040%
1067	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.040%
1068	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.040%
1069	Canpack Group Inc. 6.0% 15-May-2031	-	0.040%
1070	Magnum Management Corporation	FUN 5.25 07/15/29	0.040%
1071	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.040%
1072	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.040%
1073	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.040%
1074	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
1075	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.040%
1076	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.040%
1077	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.040%
1078	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.040%
1079	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.040%
1080	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.040%
1081	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.040%
1082	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.040%
1083	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.040%
1084	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.040%
1085	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.040%
1086	Perimeter Hol 6.25% 01/15/34	-	0.040%
1087	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.040%
1088	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.040%
1089	Prestige Brands 6.25% 07/15/34	-	0.040%
1090	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.040%
1091	Scih Salt Holdings Inc. 8%	-	0.040%
1092	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.040%
1093	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.040%
1094	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.040%
1095	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.040%
1096	Seagate Data Storage Tech 5.875 2030-07-15	-	0.040%
1097	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.040%
1098	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.040%
1099	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.040%
1100	Sonic Automotive, Inc. 4.875%	SAH 4.875 11/15/31 1	0.040%
1101	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.040%
1102	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
1103	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.040%
1104	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.040%
1105	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.040%
1106	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.040%
1107	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.040%
1108	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.040%
1109	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.040%
1110	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.040%
1111	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.040%
1112	Synergy Infrast 7% 7/34 144A	-	0.040%
1113	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.040%
1114	Ttm Technologies Inc 144A 6.75 10/01/2034	-	0.040%
1115	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.040%
1116	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.040%
1117	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.040%
1118	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.040%
1119	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.040%
1120	Twilio Inc Corp. Note	TWLO 3.625 03/15/29	0.040%
1121	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.040%
1122	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.040%
1123	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.040%
1124	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.040%
1125	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.040%
1126	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.040%
1127	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.040%
1128	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.040%
1129	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.040%
1130	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.040%
1131	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.040%
1132	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.040%
1133	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.040%
1134	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.040%
1135	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.040%
1136	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.040%
1137	Kosmos Energy Ltd 144A 8.75% Oct 01, 2031	KOS 8.75 10/01/31 14	0.040%
1138	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.040%
1139	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.040%
1140	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.040%
1141	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.040%
1142	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.040%
1143	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.040%
1144	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.040%
1145	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.040%
1146	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.040%
1147	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.040%
1148	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.040%
1149	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.040%
1150	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.040%
1151	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.040%
1152	Magnolia Oil & Gas Operating Llc 6.625 08/15/2034	-	0.040%
1153	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.040%
1154	Match Group Inc	MTCHII 5 12/15/27 14	0.040%
1155	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.040%
1156	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.040%
1157	Match Group Holdings Ii Llc 3.625% 10/01/2031 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.040%
1158	Mattamy Group Corp 6% 12/15/2033 6 12/15/2033	-	0.040%
1159	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.040%
1160	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.040%
1161	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.040%
1162	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.040%
1163	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.040%
1164	Murphy Oil Usa Inc 4.75 09-15-2029	MUSA 4.75 09/15/29	0.040%
1165	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.040%
1166	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.040%
1167	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.040%
1168	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.040%
1169	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.040%
1170	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.040%
1171	Rithm Capital Corp 144A 8.56/01/2031	-	0.040%
1172	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.040%
1173	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.040%
1174	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.040%
1175	Nova Securitisation S.A R.L. 6.5%	-	0.040%
1176	Office Properties Trust Sr Secured 144A 10/31 8.75	-	0.040%
1177	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.040%
1178	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.040%
1179	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.040%
1180	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.040%
1181	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.040%
1182	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.040%
1183	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.040%
1184	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.040%
1185	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%
1186	Outfront Media Capital Llc 144A 66/15/2034	-	0.040%
1187	Accendra Health Inc 9% 06/15/2032	-	0.040%
1188	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.040%
1189	Pods Llc 8.75% 05/31	-	0.040%
1190	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.040%
1191	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.040%
1192	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.040%
1193	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.040%
1194	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.030%
1195	Jones Deslauri 6.875% 10/01/33	-	0.030%
1196	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.030%
1197	Lamar Media Corp 5.375% 11/01/2033	-	0.030%
1198	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.030%
1199	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.030%
1200	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.030%
1201	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.030%
1202	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.030%
1203	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.030%
1204	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.030%
1205	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.030%
1206	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.030%
1207	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.030%
1208	Transalta Corp 5.875 02/01/2034 5.875 2034-02-01	-	0.030%
1209	Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15	-	0.030%
1210	Skydance, 5% 20sep2037, USD	-	0.030%
1211	Skydance, 6.35% 1jun2040, USD	-	0.030%
1212	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.030%
1213	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.030%
1214	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
1215	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.030%
1216	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.030%
1217	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.030%
1218	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.030%
1219	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.030%
1220	Amsted Inds Inc 4.625% 15/05/2030	AMSIND 4.625 05/15/3	0.030%
1221	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.030%
1222	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.030%
1223	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1224	Azorra Finance Ltd 144A	-	0.030%
1225	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.030%
1226	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.030%
1227	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.030%
1228	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.030%
1229	Beazer Homes Usa Inc 144A 81/15/2032	-	0.030%
1230	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.030%
1231	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.030%
1232	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.030%
1233	Central Garden + Pet Co Company Guar 144A 04/31 4.125	CENT 4.125 04/30/31	0.030%
1234	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.030%
1235	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.030%
1236	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.030%
1237	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.030%
1238	Energizer Holdings Inc 6 09/15/2033	-	0.030%
1239	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.030%
1240	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.030%
1241	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.030%
1242	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.030%
1243	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.030%
1244	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.030%
1245	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.030%
1246	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.030%
1247	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.030%
1248	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.030%
1249	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.030%
1250	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.030%
1251	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.030%
1252	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.030%
1253	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.030%
1254	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.030%
1255	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.020%
1256	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.020%
1257	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.020%
1258	Transdigm Inc 144A	-	0.020%
1259	Corp. Note	MERC 5.125 02/01/29	0.020%
1260	Motion Finco S A R L 8.375%	MERLLN 8.375 02/15/3	0.020%
1261	Accendra Health Inc 144A 9.756/15/2033	-	0.020%
1262	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.020%
1263	Apex Escrow Issuer, 8.875% 15oct2033, USD	-	0.020%
1264	H.B. Fuller, 7.625% 15oct2034, USD	-	0.020%
1265	Live Nation Entertainment, 7.125% 15oct2032, USD	-	0.010%
1266	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.010%
1267	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
1268	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
1269	Brightline East Llc 11.000%, Due 01/31/2030	BRIEAS 11 01/31/30 1	0.000%
1270	Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30	-	0.000%
1271	Newfold Digital 11.75% 04/30/2029	-	0.000%
1272	Sabre Corp 9.875 10/15/2032	-	0.000%