HYLB ETF top 10 holdings are 5.2% of the fund as of Sep 1, 2026

$35.88

AUM$3.5B

TER0.05%

Holdings1,267

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HYLB ETF top 10 holdings are 5.2% of the fund as of Sep 1, 2026

$35.88

Xtrackers USD High Yield Corporate Bond ETF

AUM$3.5B

TER0.05%

Holdings1,267

See how much of HYLB you already own

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

HYLB holds 5.2% of its assets in its 10 largest positions as of Sep 1, 2026. HYLB is Xtrackers USD High Yield Corporate Bond ETF.

Showing top 50 of 1,270 holdings · as of Sep 1, 2026

HYLB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	1.89%	1.9%	$66.84M	-	-
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.54%	2.4%	$19.22M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Allied Universal Holdco Llc 7.875% 15-Feb-2031	0.51%	2.9%	$17.97M
4	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.37%	3.3%	$13.21M
5	Debt	Quikrete Holdings, Inc	0.35%	3.7%	$12.41M
6	—	Picard Midco Inc 144A 6.5% Mar 31, 2029	0.34%	4.0%	$12.13M
7	—	Cloud Software Group Inc 9% 30Sep2029	0.34%	4.3%	$11.92M
8	—	Hub International Ltd 144A 7.25% Jun 15, 2030	0.30%	4.6%	$10.51M
9	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.30%	4.9%	$10.58M
10	—	Venture Global Lng Inc 9.5% 01Feb2029	0.29%	5.2%	$10.17M
11	Debt	Asurion Llc/Asurio	0.29%	5.5%	$10.31M
12	—	Centene Corp Del Sr Nt 4.625 2029-12-15	0.28%	5.8%	$10.03M
13	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.28%	6.1%	$9.88M
14	Debt	Oak-Eagle Acqui	0.27%	6.3%	$9.39M
15	Debt	Asurion Llc/Asurion Co	0.26%	6.6%	$9.22M
16	Debt	Cco Holdings Llc	0.25%	6.9%	$8.94M
17	—	TRANSDIGM INC 6.38% 01Mar2029	0.25%	7.1%	$8.94M
18	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.25%	7.4%	$8.88M
19	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.24%	7.6%	$8.36M
20	Debt	1011778 Bc / New Red Fin	0.24%	7.8%	$8.40M
21	Debt	Mauser Packagi	0.23%	8.1%	$8.11M
22	Debt	Neptune Bidco Us Inc	0.23%	8.3%	$8.14M
23	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.23%	8.5%	$8.25M
24	Debt	Transdigm Inc Company Guar 144A 05/33 6.375	0.23%	8.8%	$8.24M
25	Debt	Cco Holdings Llc/cap Corp	0.23%	9.0%	$8.30M
26	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 144A 02/28 5	0.22%	9.2%	$7.93M
27	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.22%	9.4%	$7.88M
28	Debt	Carrix Inc	0.22%	9.7%	$7.93M
29	—	Talen Energy S 6.375 5/33 6.375	0.22%	9.9%	$7.66M
30	—	UKG INC 6.88% 01Feb2031	0.22%	10.1%	$7.62M
31	—	Discovery 4.279% 03/32	0.22%	10.3%	$7.61M
32	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.22%	10.5%	$7.76M
33	Debt	Sr Unsecured 144A 10/29 5.25	0.22%	10.8%	$7.70M
34	—	Nissan Motor Co Ltd	0.21%	11.0%	$7.56M
35	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.21%	11.2%	$7.48M
36	Debt	Coreweave	0.21%	11.4%	$7.54M
37	—	Staples Inc 144A 10.75% Sep 01, 2029	0.21%	11.6%	$7.39M
38	—	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	0.21%	11.8%	$7.29M
39	Debt	Allied Universal Holdco Llc	0.21%	12.0%	$7.56M
40	—	Cco Holdings Llc/Cap Corp 4.5 2032-05-01	0.21%	12.2%	$7.58M
41	—	Windstream Escrow Llc 8.25 2031-10-01	0.20%	12.4%	$6.96M
42	—	Minerva Merger Sub Inc 6.5% 15Feb2030	0.20%	12.6%	$7.04M
43	—	Nrg Energy Inc 144A Jan 15, 2036 6.0	0.20%	12.8%	$7.22M
44	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.20%	13.0%	$7.20M
45	Debt	Rakuten Group I	0.19%	13.2%	$6.78M
46	—	Transdigm Inc Corp. Note 2032-03-01	0.19%	13.4%	$6.86M
47	Debt	Directv Financing Llc / Directv Financing	0.19%	13.6%	$6.63M
48	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.19%	13.8%	$6.55M
49	Debt	Caesars Entertain Inc	0.18%	14.0%	$6.24M
50	—	Centene Corporation 2.45% 2028-07-15	0.18%	14.1%	$6.35M
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HYLB ETF All Holdings

HYLB holdings total 1267 positions. The top 10 holdings account for 5.2% of the fund, led by Cash & Cash Equivalents at 1.9%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Allied Universal Holdco Llc 7.875% 15-Feb-2031 at 0.5%.

HYLB portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 16.5%.

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

1270 of 1267 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
1.89%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.54%
3
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.51%
4
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.37%
5
Quikrete Holdings, Inc. 6.375 02/29/2032
QUIKHO 6.375 03/01/3Materials
0.35%
6
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.34%
7
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.34%
8
Hub International Ltd 144A 7.25% Jun 15, 2030
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
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.29%
12
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.28%
13
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.28%
14
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.27%
15
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.26%
16
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.25%
17
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.25%
18
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.25%
19
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.24%
20
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.24%
21
Mauser Packagi 7.875% 04/15/30
Other
0.23%
22
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.23%
23
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.23%
24
Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033
TDG 6.375 05/31/33 1Industrials
0.23%
25
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.23%
26
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.22%
27
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.22%
28
Carrix Inc 6.125% 08/01/33
Other
0.22%
29
Talen Energy S 6.375 5/33 6.375
Other
0.22%
30
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.22%
31
Discovery 4.279% 03/32
Other
0.22%
32
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.22%
33
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.22%
34
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.21%
35
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.21%
36
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.21%
37
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.21%
38
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy
0.21%
39
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.21%
40
Cco Hldgs Llc/Cap Corp 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
0.21%
41
Windstream Escrow Llc 8.25 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.20%
42
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.20%
43
Nrg Energy Inc 144A Jan 15, 2036 6.0
Other
0.20%
44
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.20%
45
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.19%
46
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.19%
47
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.19%
48
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.19%
49
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.18%
50
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.18%
51
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.18%
52
Gol Finance Sr Secured 144A 06/30 14.375
Other
0.18%
53
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.18%
54
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.18%
55
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.18%
56
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.18%
57
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.18%
58
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.18%
59
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.18%
60
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.18%
61
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.18%
62
Voltagrid Llc 7.38% 01Nov2030
Other
0.18%
63
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.18%
64
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.18%
65
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.18%
66
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.17%
67
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.17%
68
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.17%
69
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.17%
70
Sword Purchaser 8.25 4/33
Other
0.17%
71
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.17%
72
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.17%
73
Hub Internatio 7.375% 01/31/32
HBGCN 7.375 01/31/32Financials
0.17%
74
Centene Corporation
CNC 3 10/15/30Health Care
0.17%
75
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.17%
76
Altice France Sa 6.5% 15Mar2032
Other
0.16%
77
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.16%
78
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.16%
79
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.16%
80
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.16%
81
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.16%
82
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.16%
83
Voyager Parent Llc Sr Secured 144A 07/32 9.25
EVRI 9.25 07/01/32 1Financials
0.16%
84
Charter Comm Opt Llc/Cap 7.087 9/1/2038
Other
0.15%
85
Charter Comm Opt Llc/Cap 6.05%, Due 02/15/2032
Other
0.15%
86
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.15%
87
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.15%
88
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.15%
89
Nexstar Media I 7.25% 04/15/34
Other
0.15%
90
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.15%
91
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.15%
92
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.15%
93
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.15%
94
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.15%
95
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.14%
96
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.14%
97
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.14%
98
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.14%
99
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.14%
100
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.14%
101
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.14%
102
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.14%
103
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.14%
104
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.14%
105
Corelogic Inc 9% 08/01/31
Other
0.14%
106
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology
0.14%
107
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.14%
108
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.14%
109
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.14%
110
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.14%
111
Viking Cruises Ltd 5.875 10/15/2033
Other
0.14%
112
Zf Na Capital 7.5% 03/24/31
Other
0.14%
113
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.14%
114
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.14%
115
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.14%
116
Iron Mountain Inc 144A 6.251/15/2035
Other
0.13%
117
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.13%
118
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.13%
119
Neptune Bidco Us Inc 144A
Other
0.13%
120
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.13%
121
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.13%
122
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.13%
123
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.13%
124
First Quantum Minerals Ltd. 6.375%
Other
0.13%
125
Quikrete Holdings Inc 144A 6.75 03/01/2033
QUIKHO 6.75 03/01/33Materials
0.13%
126
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.13%
127
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.13%
128
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.13%
129
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.13%
130
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.13%
131
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.13%
132
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.13%
133
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.13%
134
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.13%
135
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.13%
136
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.13%
137
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.13%
138
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.13%
139
Windstream 7.5% 10/33
Other
0.13%
140
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.13%
141
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.13%
142
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.13%
143
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.13%
144
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.13%
145
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.13%
146
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.13%
147
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.13%
148
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.13%
149
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.12%
150
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.12%
151
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.12%
152
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.12%
153
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.12%
154
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.12%
155
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.12%
156
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.12%
157
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.12%
158
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.12%
159
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.12%
160
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.12%
161
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.12%
162
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.12%
163
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.12%
164
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.12%
165
Mauser Packagin 9.25% 04/15/30
Other
0.12%
166
National 10.5% 12/30 10.5
Other
0.12%
167
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.12%
168
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.12%
169
Newell Brands Inc 8.5 6/1/2028
NWL 8.5 06/01/28 144Consumer Staples
0.12%
170
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.12%
171
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.12%
172
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.12%
173
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.12%
174
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.12%
175
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.12%
176
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.12%
177
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.12%
178
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.12%
179
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.11%
180
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.11%
181
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.11%
182
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.11%
183
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.11%
184
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.11%
185
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.11%
186
Block Inc 5.625 8/15/2030
XYZ 5.625 08/15/30 1Information Technology
0.11%
187
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.11%
188
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.11%
189
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other
0.11%
190
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.11%
191
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.11%
192
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.11%
193
Venture Global Calcasieu Pass Llc
VENTGL 4.125 08/15/3Energy
0.11%
194
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.11%
195
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.11%
196
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.11%
197
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.11%
198
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.11%
199
MILLROSE PROPERTIES INC 6.38% 08/01/2030
MRP 6.375 08/01/30 1Real Estate
0.11%
200
NCL Corp Ltd 5.88 01/15/2031
Other
0.11%
201
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.11%
202
Nrg Energy Inc 5.75% 15Jan2034
Other
0.11%
203
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.11%
204
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.11%
205
Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.11%
206
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.11%
207
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.11%
208
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.11%
209
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.11%
210
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.11%
211
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.11%
212
American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033
Other
0.11%
213
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.11%
214
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.11%
215
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.11%
216
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.11%
217
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.10%
218
Arc Falc I/Arc/ 9.75 3/33
Other
0.10%
219
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.10%
220
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.10%
221
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.10%
222
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.10%
223
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.10%
224
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.10%
225
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.10%
226
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.10%
227
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.10%
228
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.10%
229
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.10%
230
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.10%
231
Kennedywilson Inc 144A 76/01/2031
Other
0.10%
232
Vital Energy Inc Corp. Note 2032-04-15
VTLE 7.875 04/15/32 Energy
0.10%
233
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.10%
234
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
235
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.10%
236
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.10%
237
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.10%
238
CLEVELAND-CL 7.625% 01/34
Other
0.10%
239
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.10%
240
Coreweave Inc 144A 9.637/15/2032
Other
0.10%
241
Discovery Communications Llc 3.953/20/2028
Other
0.10%
242
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.10%
243
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.10%
244
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.10%
245
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.10%
246
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.10%
247
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.10%
248
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.10%
249
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.10%
250
Photo Holdings Llc 0.12 07/01/2031
Other
0.10%
251
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.10%
252
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.10%
253
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.10%
254
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.10%
255
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.10%
256
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.10%
257
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.10%
258
Transdigm Inc 7.125 12/01/2031
TDG 7.125 12/01/31 1Industrials
0.10%
259
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.10%
260
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.10%
261
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.10%
262
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.10%
263
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.10%
264
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.10%
265
Venture Global 6.625% 06/15/36
Other
0.10%
266
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.10%
267
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.10%
268
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.10%
269
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.10%
270
Weatherford Internationa 6.75% 15Oct2033
Other
0.10%
271
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.09%
272
Versant Media Group Inc 144A 7.25% Jan 30, 2031
Other
0.09%
273
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.09%
274
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.09%
275
Whirlpool Corporation 144A 7.887/01/2034
Other
0.09%
276
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.09%
277
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.09%
278
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.09%
279
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.09%
280
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other
0.09%
281
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6
Other
0.09%
282
Charter Communications Operating Llc / Charter Communications Operating Capital 6.95 08/15/2036
Other
0.09%
283
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.09%
284
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.09%
285
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.09%
286
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.09%
287
Cox Asset Mexico Sa Cv 7.125 1/8/2032
Other
0.09%
288
Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75 7.75 05/08/2036
Other
0.09%
289
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.09%
290
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.09%
291
Davita Inc 144A 6.75% Jul 15, 2033
DVA 6.75 07/15/33 14Health Care
0.09%
292
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.09%
293
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.09%
294
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.09%
295
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.09%
296
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.09%
297
Fair Isaac Corp 6.25% 09/15/34
Other
0.09%
298
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.09%
299
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.09%
300
Focus Financial Partners Llc 144A 6.750000% 09/15/2031
FOCS 6.75 09/15/31 1Financials
0.09%
301
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.09%
302
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.09%
303
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.09%
304
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.09%
305
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.09%
306
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.09%
307
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.09%
308
Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035
HILCRP 7.25 02/15/35Energy
0.09%
309
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.09%
310
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.09%
311
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.09%
312
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.09%
313
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.09%
314
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.09%
315
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.09%
316
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.09%
317
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.09%
318
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.09%
319
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.09%
320
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.09%
321
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.09%
322
Kennedy-Wilson Inc
Other
0.09%
323
Kodiak Gas Ser 5.875% 04/01/31
Other
0.09%
324
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.09%
325
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.09%
326
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.09%
327
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.09%
328
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.09%
329
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.09%
330
Nrg Energy Inc 144A 6.25 11/01/2034
NRG 6.25 11/01/34 14Utilities
0.09%
331
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.09%
332
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.09%
333
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.09%
334
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.09%
335
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.09%
336
Performance Food Group Inc 6.125 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.09%
337
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.09%
338
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.09%
339
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.09%
340
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.09%
341
Se Cosmos Llc 8.875 01May31 144A
Other
0.09%
342
Sm Energy Company 6.625% 15-Apr-2034
Other
0.09%
343
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.09%
344
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.09%
345
Six Flags Entertainment Corp 144A
Other
0.09%
346
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.09%
347
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.09%
348
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.09%
349
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.09%
350
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.09%
351
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.09%
352
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.09%
353
SUNOCO LP 5.625 3/31
Other
0.09%
354
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.09%
355
United Airlines Holdings 5.38% 03/01/2031
Other
0.09%
356
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.09%
357
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.09%
358
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.09%
359
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.09%
360
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.09%
361
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.09%
362
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.09%
363
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.09%
364
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.09%
365
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.09%
366
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.09%
367
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.09%
368
Arches Buyer Inc 144A 9 20310815
Other
0.09%
369
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.09%
370
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.09%
371
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.09%
372
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.09%
373
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.09%
374
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.09%
375
Caesars Entertainment Inc 144A 6% Oct 15, 2032
CZR 6 10/15/32 144AConsumer Discretionary
0.09%
376
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.09%
377
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.09%
378
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.08%
379
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.08%
380
Adient Global Holdings Ltd 7.500% 02/15/2033
ADNT 7.5 02/15/33 14Consumer Discretionary
0.08%
381
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.08%
382
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.08%
383
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.08%
384
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.08%
385
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.08%
386
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.08%
387
Boyd Gaming Corp 4.75 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.08%
388
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.08%
389
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.08%
390
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.08%
391
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.08%
392
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.08%
393
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.08%
394
Radiology Partners 8.5 07/15/2032
RADPAR 8.5 07/15/32 Health Care
0.08%
395
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.08%
396
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.08%
397
Rocket Companies Inc 144A 6.138/01/2031
Other
0.08%
398
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.08%
399
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.08%
400
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.08%
401
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.08%
402
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.08%
403
SUNOCO LP 5.875 03/15/2034
Other
0.08%
404
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.08%
405
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.08%
406
Travel + Leisure Co 6.25% 06/01/2031
Other
0.08%
407
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.08%
408
Uwm Holdings Ll 6.25% 03/15/31
Other
0.08%
409
United Airlines Holdings Inc 03/01/2029
Other
0.08%
410
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.08%
411
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.08%
412
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.08%
413
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.08%
414
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.08%
415
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.08%
416
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.08%
417
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology
0.08%
418
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.08%
419
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.08%
420
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.08%
421
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.08%
422
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.08%
423
Fs Kkr Capital Corp 7.58/01/2031
Other
0.08%
424
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.08%
425
Gfl 5.5% 02/34
Other
0.08%
426
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.08%
427
Gray Media Inc 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.08%
428
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.08%
429
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.08%
430
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.08%
431
Paramount Global 4.2 05/19/2032
PARA 4.2 05/19/32Communication Services
0.08%
432
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.08%
433
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.08%
434
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.08%
435
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.08%
436
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.08%
437
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.08%
438
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.08%
439
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.08%
440
Iliad Holding Sas 7 10/15/2028
ILIADH 7 10/15/28 14Communication Services
0.08%
441
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.08%
442
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.08%
443
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.08%
444
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.08%
445
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.08%
446
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.08%
447
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.08%
448
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.08%
449
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.08%
450
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.08%
451
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.08%
452
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
453
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.08%
454
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.08%
455
Onemain Finance Corp 09/15/2033
Other
0.08%
456
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.08%
457
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.07%
458
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.07%
459
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.07%
460
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.07%
461
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.07%
462
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.07%
463
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.07%
464
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.07%
465
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.07%
466
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.07%
467
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.07%
468
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.07%
469
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.07%
470
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.07%
471
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.07%
472
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.07%
473
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.07%
474
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.07%
475
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.07%
476
Millrose Proper 6.25 9/32
Other
0.07%
477
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.07%
478
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.07%
479
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.07%
480
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.07%
481
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.07%
482
NCL CORP 6.25 9/33
Other
0.07%
483
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.07%
484
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.07%
485
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.07%
486
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.07%
487
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.07%
488
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.07%
489
Noble Finance Ii Llc 144A 6.256/15/2034
Other
0.07%
490
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.07%
491
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.07%
492
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.07%
493
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.07%
494
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.07%
495
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.07%
496
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.07%
497
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.07%
498
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.07%
499
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.07%
500
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.07%
501
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.07%
502
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.07%
503
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.07%
504
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.07%
505
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.07%
506
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.07%
507
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.07%
508
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.07%
509
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.07%
510
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials
0.07%
511
Corelogic Inc 12% 02/01/32
Other
0.07%
512
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.07%
513
Cyprium Corp/C 6.125% 04/15/31
Other
0.07%
514
Cyprium Corp/C 6.375% 04/15/34
Other
0.07%
515
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.07%
516
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.07%
517
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.07%
518
Discovery Communications Llc 3.63 05/15/2030
Other
0.07%
519
Encore Capital 6.625% 06/01/32
Other
0.07%
520
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.07%
521
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.07%
522
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.07%
523
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.07%
524
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.07%
525
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.07%
526
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.07%
527
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.07%
528
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.07%
529
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.07%
530
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.07%
531
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.07%
532
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.07%
533
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.07%
534
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.07%
535
Griffon Corporation 6.25 2034-10-01
Other
0.07%
536
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.07%
537
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.07%
538
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.07%
539
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.07%
540
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.07%
541
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.07%
542
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.07%
543
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.07%
544
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.07%
545
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.07%
546
Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875
PFSI 6.875 02/15/33 Financials
0.07%
547
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.07%
548
Pilgrim'S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.07%
549
RHP HOTEL PPTY/RHP FINAN
Other
0.07%
550
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.07%
551
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.07%
552
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.07%
553
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.07%
554
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.07%
555
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.07%
556
Seagate Data S 9.625% 12/01/32
Other
0.07%
557
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.07%
558
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.07%
559
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.07%
560
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.07%
561
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.07%
562
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.07%
563
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.07%
564
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125
Other
0.07%
565
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.07%
566
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.07%
567
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.07%
568
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
569
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.07%
570
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.07%
571
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.07%
572
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy
0.07%
573
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034
Other
0.07%
574
Talos Production I 8% 07/15/34
Other
0.07%
575
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.07%
576
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.07%
577
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.07%
578
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.07%
579
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.07%
580
Virgin Media Secured Finance Plc 4.5 08/15/2030
VMED 4.5 08/15/30 14Communication Services
0.07%
581
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.07%
582
Wbi Operating 6.25% 10/30
Other
0.07%
583
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.07%
584
Waste Pro Usa Inc 7.00 2033-02-01
WASPRO 7 02/01/33 14Industrials
0.07%
585
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.07%
586
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.07%
587
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.07%
588
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%
589
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.07%
590
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.07%
591
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.07%
592
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.07%
593
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.07%
594
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.07%
595
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.07%
596
Altice France Sa 6.875 10/15/2030
Other
0.07%
597
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.07%
598
American Axle 6.375% 10/15/32
Other
0.07%
599
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.07%
600
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.07%
601
Archrock Services Lp 144A
Other
0.07%
602
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.07%
603
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.07%
604
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.07%
605
Axon Enterprise Inc 6.25 2033-03-15
AXON 6.25 03/15/33 1Information Technology
0.07%
606
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.07%
607
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.07%
608
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.07%
609
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.07%
610
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.07%
611
Bombardier Inc Corp. Note 2031-07-01
BBDBCN 7.25 07/01/31Industrials
0.07%
612
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.07%
613
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.07%
614
Brightsta 5.75% 01/15/33
Other
0.07%
615
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.07%
616
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.07%
617
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.07%
618
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.07%
619
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.07%
620
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.07%
621
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.07%
622
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.07%
623
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.06%
624
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.06%
625
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.06%
626
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.06%
627
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.06%
628
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.06%
629
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.06%
630
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.06%
631
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.06%
632
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.06%
633
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.06%
634
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.06%
635
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.06%
636
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.06%
637
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.06%
638
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.06%
639
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.06%
640
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.06%
641
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.06%
642
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.06%
643
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.06%
644
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials
0.06%
645
Cvr Energy Inc. 7.5%
Other
0.06%
646
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.06%
647
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.06%
648
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.06%
649
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.06%
650
W R Grace Holdings Llc 6.63 08/15/2032
GRA 6.625 08/15/32 1Materials
0.06%
651
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.06%
652
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.06%
653
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.06%
654
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.06%
655
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.06%
656
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.06%
657
Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15
Other
0.06%
658
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.06%
659
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.06%
660
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.06%
661
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.06%
662
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.06%
663
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.06%
664
Discovery Communications Llc 4.135/15/2029
Other
0.06%
665
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.06%
666
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.06%
667
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.06%
668
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.06%
669
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.06%
670
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.06%
671
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.06%
672
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.06%
673
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.06%
674
Freedom Mortgage Hold Regd 144A P/P 8.37500000
FREMOR 8.375 04/01/3Financials
0.06%
675
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.06%
676
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.06%
677
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.06%
678
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.06%
679
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.06%
680
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.06%
681
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.06%
682
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.06%
683
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.06%
684
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.06%
685
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.06%
686
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.06%
687
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.06%
688
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.06%
689
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.06%
690
Howard Midstre 6.625% 01/15/35
Other
0.06%
691
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.06%
692
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.06%
693
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.06%
694
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
695
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.06%
696
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.06%
697
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.06%
698
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.06%
699
Ion Platform Finance Us Inc 144A May 1, 2029 8.75
Other
0.06%
700
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.06%
701
KODIAK GAS 6.75% 10/35
Other
0.06%
702
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.06%
703
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.06%
704
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
705
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.06%
706
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.06%
707
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.06%
708
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.06%
709
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.06%
710
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.06%
711
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.06%
712
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.06%
713
Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01
MHED 7.375 09/01/31 Consumer Discretionary
0.06%
714
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.06%
715
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.06%
716
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.06%
717
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.06%
718
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.06%
719
Mineral Resources 7% 04/01/31
Other
0.06%
720
Mineral Resources Ltd 2032-05-01
Other
0.06%
721
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.06%
722
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.06%
723
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.06%
724
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.06%
725
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.06%
726
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.06%
727
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.06%
728
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.06%
729
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.06%
730
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.06%
731
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.06%
732
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.06%
733
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.06%
734
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.06%
735
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.06%
736
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.06%
737
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.06%
738
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.06%
739
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.06%
740
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.06%
741
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.06%
742
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.06%
743
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.06%
744
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy
0.06%
745
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.06%
746
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.06%
747
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
748
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.06%
749
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.06%
750
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.06%
751
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.06%
752
Rocket Cos Inc6.50% 08/01/2029
Other
0.06%
753
Rocket Cos Inc 6.5% 06/15/34
Other
0.06%
754
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.06%
755
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.06%
756
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.06%
757
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.06%
758
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.06%
759
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.06%
760
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.06%
761
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.06%
762
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.06%
763
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.06%
764
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.06%
765
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.06%
766
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.06%
767
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.06%
768
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.06%
769
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.06%
770
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.06%
771
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.06%
772
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.06%
773
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.06%
774
United Rentals North Amer Inc Sr Nt 4.0 2030-07-15
URI 4 07/15/30Industrials
0.06%
775
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.06%
776
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.06%
777
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.06%
778
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.06%
779
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.05%
780
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.05%
781
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.05%
782
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.05%
783
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.05%
784
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.05%
785
Penn Entertainm 6.75% 04/01/31
Other
0.05%
786
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.05%
787
Perimeter Hol 6.25% 01/15/34
Other
0.05%
788
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.05%
789
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.05%
790
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.05%
791
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.05%
792
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.05%
793
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.05%
794
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.05%
795
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.05%
796
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.05%
797
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.05%
798
Rivers Bor/Fin 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
799
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.05%
800
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.05%
801
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.05%
802
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.05%
803
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.05%
804
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.05%
805
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.05%
806
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
807
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.05%
808
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.05%
809
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.05%
810
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.05%
811
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.05%
812
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.05%
813
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.05%
814
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.05%
815
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.05%
816
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.05%
817
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.05%
818
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.05%
819
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.05%
820
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.05%
821
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.05%
822
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.05%
823
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.05%
824
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.05%
825
Uniti Group/Csl Capital 8.63% 15Jun2032
UNIT 8.625 06/15/32 Real Estate
0.05%
826
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
827
VALVOLINE INC 6.125 8/34
Other
0.05%
828
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
829
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.05%
830
Chemours Company 144A 8% Jan 15, 2033
CC 8 01/15/33 144AMaterials
0.05%
831
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.05%
832
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.05%
833
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.05%
834
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.05%
835
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.05%
836
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.05%
837
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.05%
838
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.05%
839
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.05%
840
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.05%
841
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.05%
842
Encompass Health Corp 144A 5.886/01/2034
Other
0.05%
843
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.05%
844
Eqmsrm 8 03/15/33 144A
EQMSRM 8 03/15/33 14Industrials
0.05%
845
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.05%
846
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.05%
847
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.05%
848
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.05%
849
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.05%
850
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.05%
851
Freedom Mortgage H 8% 02/01/32
Other
0.05%
852
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.05%
853
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.05%
854
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.05%
855
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.05%
856
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.05%
857
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.05%
858
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.05%
859
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.05%
860
Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.05%
861
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.05%
862
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.05%
863
Golar Lng Ltd 7.5 10/02/2030
Other
0.05%
864
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
865
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.05%
866
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
867
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.05%
868
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.05%
869
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.05%
870
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
871
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.05%
872
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.05%
873
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.05%
874
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.05%
875
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.05%
876
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.05%
877
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.05%
878
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.05%
879
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.05%
880
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.05%
881
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.05%
882
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.05%
883
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.05%
884
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.05%
885
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.05%
886
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.05%
887
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.05%
888
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.05%
889
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.05%
890
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.05%
891
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.05%
892
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.05%
893
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.05%
894
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.05%
895
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.05%
896
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.05%
897
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.05%
898
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.05%
899
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.05%
900
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.05%
901
Lithia Motors 5.5 10/30
Other
0.05%
902
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.05%
903
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.05%
904
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.05%
905
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy
0.05%
906
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.05%
907
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.05%
908
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.05%
909
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.05%
910
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.05%
911
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.05%
912
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.05%
913
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.05%
914
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.05%
915
Rithm Capital Corp 144A 8.56/01/2031
Other
0.05%
916
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.05%
917
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.05%
918
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.05%
919
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.05%
920
Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031
NOG 8.75 06/15/31 14Energy
0.05%
921
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.05%
922
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.05%
923
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.05%
924
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
925
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.05%
926
Onemain F 7.125% 03/15/34
Other
0.05%
927
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.05%
928
Optics Bidco Spa, Series 2036 7.2 07/18/2036
FIBCOP 7.2 07/18/36 Financials
0.05%
929
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.05%
930
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.05%
931
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.05%
932
Owens-Brockway Glass Container Inc Corp. Note 2031-05-15
OI 7.25 05/15/31 144Materials
0.05%
933
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.05%
934
Aes Espana Bv %
Other
0.05%
935
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.05%
936
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.05%
937
Bread Financial Hldgs 6.75% 15May2031
Other
0.05%
938
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.05%
939
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.05%
940
Amkor Technology Inc 5.88 10/01/2033
Other
0.05%
941
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.05%
942
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.05%
943
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.05%
944
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%
945
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.05%
946
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.05%
947
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.05%
948
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.05%
949
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.05%
950
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.05%
951
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.05%
952
Athenahealth Gro 7.5% 02/15/32
Other
0.05%
953
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.05%
954
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.05%
955
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.05%
956
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.05%
957
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.05%
958
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.05%
959
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.05%
960
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.05%
961
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.05%
962
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.05%
963
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.05%
964
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.05%
965
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.05%
966
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.05%
967
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.05%
968
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.05%
969
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.05%
970
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.05%
971
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.05%
972
California Resources Corp 144A 7.251/15/2035
Other
0.05%
973
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.05%
974
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other
0.05%
975
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.05%
976
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.04%
977
Api Group De Inc 5.75% 06/01/2034
Other
0.04%
978
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.04%
979
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.04%
980
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.04%
981
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.04%
982
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.04%
983
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.04%
984
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.04%
985
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials
0.04%
986
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.04%
987
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.04%
988
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.04%
989
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.04%
990
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.04%
991
Ati Inc. 5.875 2033-06-15
Other
0.04%
992
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.04%
993
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.04%
994
Allison Transmission Inc 5.875 06-01-2029
ALSN 5.875 06/01/29 Consumer Discretionary
0.04%
995
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.04%
996
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.04%
997
Alumina Pty Lt 6.125% 03/15/30
AA 6.125 03/15/30 14Materials
0.04%
998
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.04%
999
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.04%
1000
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.04%
1001
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.04%
1002
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.04%
1003
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.04%
1004
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.04%
1005
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.04%
1006
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.04%
1007
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.04%
1008
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.04%
1009
Azorra Finance Ltd 144A
Other
0.04%
1010
B&G Foods Inc 144A 116/15/2031
Other
0.04%
1011
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.04%
1012
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.04%
1013
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.04%
1014
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.04%
1015
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.04%
1016
Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01
Other
0.04%
1017
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.04%
1018
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.04%
1019
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate
0.04%
1020
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.04%
1021
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.04%
1022
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
1023
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.04%
1024
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.04%
1025
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.04%
1026
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.04%
1027
Paramount Global 3.7 06/01/2028
PARA 3.7 06/01/28Communication Services
0.04%
1028
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.04%
1029
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.04%
1030
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.04%
1031
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.04%
1032
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.04%
1033
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.04%
1034
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.04%
1035
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.04%
1036
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.04%
1037
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.04%
1038
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.04%
1039
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.04%
1040
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.04%
1041
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.04%
1042
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.04%
1043
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.04%
1044
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.04%
1045
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.04%
1046
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.04%
1047
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.04%
1048
Kosmos Energy Ltd. 8.75 2031-10-01
KOS 8.75 10/01/31 14Energy
0.04%
1049
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.04%
1050
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.04%
1051
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.04%
1052
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.04%
1053
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.04%
1054
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.04%
1055
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.04%
1056
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.04%
1057
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.04%
1058
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.04%
1059
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.04%
1060
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.04%
1061
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.04%
1062
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.04%
1063
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.04%
1064
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.04%
1065
Mattamy Group Corp 12/15/2033
Other
0.04%
1066
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.04%
1067
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.04%
1068
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.04%
1069
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.04%
1070
Murphy Oil Corporation
Other
0.04%
1071
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.04%
1072
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.04%
1073
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.04%
1074
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.04%
1075
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.04%
1076
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.04%
1077
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.04%
1078
Navient Corp 9.38 10/15/2031
Other
0.04%
1079
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
1080
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.04%
1081
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.04%
1082
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.04%
1083
Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5
Other
0.04%
1084
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.04%
1085
Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000
FIBCOP 6.375 11/15/3Financials
0.04%
1086
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.04%
1087
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.04%
1088
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.04%
1089
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.04%
1090
Outfront Media Capital Llc 144A 66/15/2034
Other
0.04%
1091
Accendra Health In 9% 06/15/32
Other
0.04%
1092
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.04%
1093
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
1094
Century Communities Inc 6.625% 09/15/2033
Other
0.04%
1095
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.04%
1096
Charles River L 3.75 3/29
CRL 3.75 03/15/29 14Health Care
0.04%
1097
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.04%
1098
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.04%
1099
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.04%
1100
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.04%
1101
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.04%
1102
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.04%
1103
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.04%
1104
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.04%
1105
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.04%
1106
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.04%
1107
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.04%
1108
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.04%
1109
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.04%
1110
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.04%
1111
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.04%
1112
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.04%
1113
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.04%
1114
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.04%
1115
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.04%
1116
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.04%
1117
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.04%
1118
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.04%
1119
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.04%
1120
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.04%
1121
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.04%
1122
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.04%
1123
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.04%
1124
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.04%
1125
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.04%
1126
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.04%
1127
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.04%
1128
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.04%
1129
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.04%
1130
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.04%
1131
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
1132
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.04%
1133
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.04%
1134
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.04%
1135
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.04%
1136
Hta Group Ltd 144A 6.75 04/01/2031 6.75 2031-04-01
Other
0.04%
1137
Hawaiian Elec Co 6% 10/01/33
Other
0.04%
1138
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.04%
1139
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.04%
1140
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.04%
1141
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.04%
1142
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
1143
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.04%
1144
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.04%
1145
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.04%
1146
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.04%
1147
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.04%
1148
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.04%
1149
Pods Llc 8.75% 05/31
Other
0.04%
1150
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.04%
1151
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.04%
1152
Pluspetrol Sa 144A 8.13% May 18, 2031
Other
0.04%
1153
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.04%
1154
Prestige Brands 6.25% 07/15/34
Other
0.04%
1155
Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15
RHP 7.25 07/15/28 14Real Estate
0.04%
1156
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.04%
1157
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.04%
1158
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.04%
1159
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.04%
1160
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.04%
1161
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.04%
1162
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.04%
1163
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.04%
1164
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.04%
1165
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.04%
1166
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.04%
1167
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.04%
1168
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.04%
1169
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.04%
1170
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.04%
1171
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
1172
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.04%
1173
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.04%
1174
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.04%
1175
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.04%
1176
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.04%
1177
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.04%
1178
Sword Purchaser 10.5% 04/15/34
Other
0.04%
1179
Synergy Infrastructure Holdings Llc
Other
0.04%
1180
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.04%
1181
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.04%
1182
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.04%
1183
Teleflex Incorporated 144A 5.881/15/2032
Other
0.04%
1184
Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030
TRIVIU 8.25 07/15/30Financials
0.04%
1185
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.04%
1186
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.04%
1187
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.04%
1188
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.04%
1189
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.04%
1190
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.04%
1191
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.04%
1192
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.04%
1193
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.04%
1194
Victra Holdings Llc 8.75% 2029-09-15
VICTRA 8.75 09/15/29Consumer Discretionary
0.04%
1195
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.04%
1196
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.04%
1197
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.04%
1198
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.04%
1199
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.04%
1200
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.04%
1201
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.04%
1202
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.04%
1203
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.04%
1204
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.04%
1205
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
1206
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.03%
1207
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.03%
1208
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.03%
1209
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.03%
1210
Transalta Corp 5.875 02/01/2034 5.875 2034-02-01
Other
0.03%
1211
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.03%
1212
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.03%
1213
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.03%
1214
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.03%
1215
Discovery Communications, Llc 5%
Other
0.03%
1216
Discovery Communications Llc 6.35 06/01/2040
Other
0.03%
1217
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.03%
1218
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.03%
1219
Energizer Holdings Inc 6 09/15/2033
Other
0.03%
1220
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.03%
1221
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.03%
1222
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.03%
1223
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.03%
1224
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.03%
1225
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.03%
1226
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.03%
1227
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.03%
1228
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.03%
1229
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.03%
1230
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.03%
1231
Jones Deslauri 6.875% 10/01/33
Other
0.03%
1232
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1233
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.03%
1234
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.03%
1235
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.03%
1236
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.03%
1237
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.03%
1238
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.03%
1239
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.03%
1240
Peb 6.375 10/15/29
PEB 6.375 10/15/29 1Real Estate
0.03%
1241
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.03%
1242
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.03%
1243
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
1244
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
0.03%
1245
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.03%
1246
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.03%
1247
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.03%
1248
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.03%
1249
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.03%
1250
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1251
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.03%
1252
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.03%
1253
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.03%
1254
Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032
Other
0.03%
1255
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.03%
1256
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.03%
1257
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.03%
1258
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.03%
1259
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.02%
1260
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.02%
1261
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.02%
1262
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.02%
1263
Corp. Note
MERC 5.125 02/01/29Materials
0.02%
1264
Accendra Health Inc 144A 9.756/15/2033
Other
0.02%
1265
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
1266
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.01%
1267
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
1268
Long Ridge Energy Llc
LONRID 8.75 02/15/32Utilities
0.00%
1269
Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30
Other
0.00%
1270
Newfold Digital 11.75% 04/30/2029
Other
0.00%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	1.890%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.540%
3	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.510%
4	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.370%
5	Quikrete Holdings, Inc. 6.375 02/29/2032	QUIKHO 6.375 03/01/3	0.350%
6	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.340%
7	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.340%
8	Hub International Ltd 144A 7.25% Jun 15, 2030	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	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.290%
12	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.280%
13	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.280%
14	Oak-Eagle Acqui 7.25% 07/01/33	-	0.270%
15	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.260%
16	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.250%
17	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.250%
18	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.250%
19	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.240%
20	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.240%
21	Mauser Packagi 7.875% 04/15/30	-	0.230%
22	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.230%
23	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.230%
24	Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033	TDG 6.375 05/31/33 1	0.230%
25	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.230%
26	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5	CHTR 5 02/01/28 144A	0.220%
27	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.220%
28	Carrix Inc 6.125% 08/01/33	-	0.220%
29	Talen Energy S 6.375 5/33 6.375	-	0.220%
30	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.220%
31	Discovery 4.279% 03/32	-	0.220%
32	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.220%
33	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.220%
34	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.210%
35	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.210%
36	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.210%
37	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.210%
38	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	VENLNG 8.375 06/01/3	0.210%
39	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.210%
40	Cco Hldgs Llc/Cap Corp 4.5 2032-05-01	CHTR 4.5 05/01/32	0.210%
41	Windstream Escrow Llc 8.25 2031-10-01	WIN 8.25 10/01/31 14	0.200%
42	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.200%
43	Nrg Energy Inc 144A Jan 15, 2036 6.0	-	0.200%
44	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.200%
45	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.190%
46	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.190%
47	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.190%
48	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.190%
49	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.180%
50	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.180%
51	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.180%
52	Gol Finance Sr Secured 144A 06/30 14.375	-	0.180%
53	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.180%
54	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.180%
55	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.180%
56	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.180%
57	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.180%
58	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.180%
59	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.180%
60	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.180%
61	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.180%
62	Voltagrid Llc 7.38% 01Nov2030	-	0.180%
63	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.180%
64	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.180%
65	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.180%
66	Imola Merger Corp	IM 4.75 05/15/29 144	0.170%
67	Level 3 Financing Inc 8.50% 01/15/2036	-	0.170%
68	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.170%
69	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.170%
70	Sword Purchaser 8.25 4/33	-	0.170%
71	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.170%
72	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.170%
73	Hub Internatio 7.375% 01/31/32	HBGCN 7.375 01/31/32	0.170%
74	Centene Corporation	CNC 3 10/15/30	0.170%
75	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.170%
76	Altice France Sa 6.5% 15Mar2032	-	0.160%
77	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.160%
78	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.160%
79	Coreweave Inc 144A W/O Rts 9.25 06/01/2030	CRWV 9.25 06/01/30 1	0.160%
80	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.160%
81	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.160%
82	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.160%
83	Voyager Parent Llc Sr Secured 144A 07/32 9.25	EVRI 9.25 07/01/32 1	0.160%
84	Charter Comm Opt Llc/Cap 7.087 9/1/2038	-	0.150%
85	Charter Comm Opt Llc/Cap 6.05%, Due 02/15/2032	-	0.150%
86	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.150%
87	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.150%
88	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.150%
89	Nexstar Media I 7.25% 04/15/34	-	0.150%
90	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.150%
91	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.150%
92	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.150%
93	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.150%
94	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.150%
95	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.140%
96	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.140%
97	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.140%
98	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.140%
99	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.140%
100	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.140%
101	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.140%
102	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.140%
103	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.140%
104	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.140%
105	Corelogic Inc 9% 08/01/31	-	0.140%
106	Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01	CRWV 9 02/01/31 144A	0.140%
107	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.140%
108	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.140%
109	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.140%
110	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.140%
111	Viking Cruises Ltd 5.875 10/15/2033	-	0.140%
112	Zf Na Capital 7.5% 03/24/31	-	0.140%
113	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.140%
114	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.140%
115	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.140%
116	Iron Mountain Inc 144A 6.251/15/2035	-	0.130%
117	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.130%
118	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.130%
119	Neptune Bidco Us Inc 144A	-	0.130%
120	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.130%
121	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.130%
122	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.130%
123	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.130%
124	First Quantum Minerals Ltd. 6.375%	-	0.130%
125	Quikrete Holdings Inc 144A 6.75 03/01/2033	QUIKHO 6.75 03/01/33	0.130%
126	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.130%
127	Qxo Building Products Inc 144A 6.887/15/2034	-	0.130%
128	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.130%
129	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.130%
130	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.130%
131	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.130%
132	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.130%
133	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.130%
134	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.130%
135	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.130%
136	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.130%
137	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.130%
138	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.130%
139	Windstream 7.5% 10/33	-	0.130%
140	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.130%
141	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.130%
142	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.130%
143	Avantor Funding Inc	AVTR 4.625 07/15/28	0.130%
144	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.130%
145	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.130%
146	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.130%
147	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.130%
148	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.130%
149	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.120%
150	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.120%
151	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.120%
152	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.120%
153	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.120%
154	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.120%
155	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.120%
156	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.120%
157	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.120%
158	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.120%
159	Davita Inc	DVA 3.75 02/15/31 14	0.120%
160	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.120%
161	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.120%
162	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.120%
163	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.120%
164	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.120%
165	Mauser Packagin 9.25% 04/15/30	-	0.120%
166	National 10.5% 12/30 10.5	-	0.120%
167	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.120%
168	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.120%
169	Newell Brands Inc 8.5 6/1/2028	NWL 8.5 06/01/28 144	0.120%
170	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.120%
171	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.120%
172	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.120%
173	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.120%
174	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.120%
175	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.120%
176	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.120%
177	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.120%
178	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.120%
179	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.110%
180	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.110%
181	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.110%
182	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.110%
183	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.110%
184	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.110%
185	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.110%
186	Block Inc 5.625 8/15/2030	XYZ 5.625 08/15/30 1	0.110%
187	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.110%
188	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.110%
189	Talen Energy Supply Llc 144A 6.5 Feb 01, 2036	-	0.110%
190	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.110%
191	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.110%
192	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.110%
193	Venture Global Calcasieu Pass Llc	VENTGL 4.125 08/15/3	0.110%
194	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.110%
195	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.110%
196	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.110%
197	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.110%
198	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.110%
199	MILLROSE PROPERTIES INC 6.38% 08/01/2030	MRP 6.375 08/01/30 1	0.110%
200	NCL Corp Ltd 5.88 01/15/2031	-	0.110%
201	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.110%
202	Nrg Energy Inc 5.75% 15Jan2034	-	0.110%
203	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.110%
204	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.110%
205	Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01	ACM 6 08/01/33 144A	0.110%
206	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.110%
207	Albertsons Cos Inc 5.63% 03/31/2032	-	0.110%
208	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.110%
209	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.110%
210	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.110%
211	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.110%
212	American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033	-	0.110%
213	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.110%
214	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.110%
215	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.110%
216	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.110%
217	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.100%
218	Arc Falc I/Arc/ 9.75 3/33	-	0.100%
219	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.100%
220	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.100%
221	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.100%
222	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.100%
223	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.100%
224	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.100%
225	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.100%
226	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.100%
227	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.100%
228	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.100%
229	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.100%
230	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.100%
231	Kennedywilson Inc 144A 76/01/2031	-	0.100%
232	Vital Energy Inc Corp. Note 2032-04-15	VTLE 7.875 04/15/32	0.100%
233	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.100%
234	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.100%
235	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.100%
236	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.100%
237	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.100%
238	CLEVELAND-CL 7.625% 01/34	-	0.100%
239	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.100%
240	Coreweave Inc 144A 9.637/15/2032	-	0.100%
241	Discovery Communications Llc 3.953/20/2028	-	0.100%
242	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.100%
243	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.100%
244	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.100%
245	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.100%
246	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.100%
247	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.100%
248	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.100%
249	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.100%
250	Photo Holdings Llc 0.12 07/01/2031	-	0.100%
251	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.100%
252	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.100%
253	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.100%
254	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.100%
255	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.100%
256	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.100%
257	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.100%
258	Transdigm Inc 7.125 12/01/2031	TDG 7.125 12/01/31 1	0.100%
259	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.100%
260	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.100%
261	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.100%
262	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.100%
263	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.100%
264	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.100%
265	Venture Global 6.625% 06/15/36	-	0.100%
266	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.100%
267	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.100%
268	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.100%
269	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.100%
270	Weatherford Internationa 6.75% 15Oct2033	-	0.100%
271	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.090%
272	Versant Media Group Inc 144A 7.25% Jan 30, 2031	-	0.090%
273	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.090%
274	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.090%
275	Whirlpool Corporation 144A 7.887/01/2034	-	0.090%
276	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.090%
277	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.090%
278	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.090%
279	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.090%
280	Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15	-	0.090%
281	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6	-	0.090%
282	Charter Communications Operating Llc / Charter Communications Operating Capital 6.95 08/15/2036	-	0.090%
283	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.090%
284	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.090%
285	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.090%
286	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.090%
287	Cox Asset Mexico Sa Cv 7.125 1/8/2032	-	0.090%
288	Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75 7.75 05/08/2036	-	0.090%
289	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.090%
290	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.090%
291	Davita Inc 144A 6.75% Jul 15, 2033	DVA 6.75 07/15/33 14	0.090%
292	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.090%
293	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.090%
294	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.090%
295	Esab Corp 144A 5.63% Apr 01, 2031	-	0.090%
296	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.090%
297	Fair Isaac Corp 6.25% 09/15/34	-	0.090%
298	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.090%
299	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.090%
300	Focus Financial Partners Llc 144A 6.750000% 09/15/2031	FOCS 6.75 09/15/31 1	0.090%
301	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.090%
302	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.090%
303	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.090%
304	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.090%
305	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.090%
306	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.090%
307	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.090%
308	Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035	HILCRP 7.25 02/15/35	0.090%
309	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.090%
310	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.090%
311	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.090%
312	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.090%
313	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.090%
314	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.090%
315	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.090%
316	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.090%
317	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.090%
318	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.090%
319	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.090%
320	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.090%
321	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.090%
322	Kennedy-Wilson Inc	-	0.090%
323	Kodiak Gas Ser 5.875% 04/01/31	-	0.090%
324	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.090%
325	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.090%
326	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.090%
327	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.090%
328	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.090%
329	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.090%
330	Nrg Energy Inc 144A 6.25 11/01/2034	NRG 6.25 11/01/34 14	0.090%
331	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.090%
332	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.090%
333	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.090%
334	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.090%
335	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.090%
336	Performance Food Group Inc 6.125 2032-09-15	PFGC 6.125 09/15/32	0.090%
337	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.090%
338	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.090%
339	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.090%
340	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.090%
341	Se Cosmos Llc 8.875 01May31 144A	-	0.090%
342	Sm Energy Company 6.625% 15-Apr-2034	-	0.090%
343	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.090%
344	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.090%
345	Six Flags Entertainment Corp 144A	-	0.090%
346	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.090%
347	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.090%
348	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.090%
349	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.090%
350	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.090%
351	Star Parent Inc	SYNH 9 10/01/30 144A	0.090%
352	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.090%
353	SUNOCO LP 5.625 3/31	-	0.090%
354	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.090%
355	United Airlines Holdings 5.38% 03/01/2031	-	0.090%
356	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.090%
357	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.090%
358	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.090%
359	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.090%
360	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.090%
361	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.090%
362	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.090%
363	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.090%
364	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.090%
365	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.090%
366	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.090%
367	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.090%
368	Arches Buyer Inc 144A 9 20310815	-	0.090%
369	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.090%
370	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.090%
371	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.090%
372	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.090%
373	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.090%
374	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.090%
375	Caesars Entertainment Inc 144A 6% Oct 15, 2032	CZR 6 10/15/32 144A	0.090%
376	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.090%
377	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.090%
378	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.080%
379	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.080%
380	Adient Global Holdings Ltd 7.500% 02/15/2033	ADNT 7.5 02/15/33 14	0.080%
381	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.080%
382	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.080%
383	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.080%
384	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.080%
385	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.080%
386	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.080%
387	Boyd Gaming Corp 4.75 06/15/2031	BYD 4.75 06/15/31 14	0.080%
388	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.080%
389	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.080%
390	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.080%
391	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.080%
392	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.080%
393	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.080%
394	Radiology Partners 8.5 07/15/2032	RADPAR 8.5 07/15/32	0.080%
395	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.080%
396	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.080%
397	Rocket Companies Inc 144A 6.138/01/2031	-	0.080%
398	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.080%
399	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.080%
400	CORPORATE BONDS	XYZ 3.5 06/01/31	0.080%
401	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.080%
402	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.080%
403	SUNOCO LP 5.875 03/15/2034	-	0.080%
404	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.080%
405	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.080%
406	Travel + Leisure Co 6.25% 06/01/2031	-	0.080%
407	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.080%
408	Uwm Holdings Ll 6.25% 03/15/31	-	0.080%
409	United Airlines Holdings Inc 03/01/2029	-	0.080%
410	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.080%
411	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.080%
412	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.080%
413	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.080%
414	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.080%
415	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.080%
416	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.080%
417	Cloud Software Group Inc 144A 6.63% Aug 15, 2033	TIBX 6.625 08/15/33	0.080%
418	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.080%
419	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.080%
420	Coty/Hfc Prestig 5.6% 01/15/31	-	0.080%
421	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.080%
422	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.080%
423	Fs Kkr Capital Corp 7.58/01/2031	-	0.080%
424	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.080%
425	Gfl 5.5% 02/34	-	0.080%
426	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.080%
427	Gray Media Inc 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.080%
428	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.080%
429	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.080%
430	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.080%
431	Paramount Global 4.2 05/19/2032	PARA 4.2 05/19/32	0.080%
432	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.080%
433	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.080%
434	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.080%
435	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.080%
436	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.080%
437	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.080%
438	Ziggo Bv	ZIGGO 4.875 01/15/30	0.080%
439	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.080%
440	Iliad Holding Sas 7 10/15/2028	ILIADH 7 10/15/28 14	0.080%
441	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.080%
442	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.080%
443	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.080%
444	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.080%
445	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.080%
446	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.080%
447	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.080%
448	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.080%
449	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.080%
450	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.080%
451	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.080%
452	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
453	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.080%
454	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.080%
455	Onemain Finance Corp 09/15/2033	-	0.080%
456	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.080%
457	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.070%
458	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.070%
459	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.070%
460	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.070%
461	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.070%
462	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.070%
463	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.070%
464	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.070%
465	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.070%
466	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.070%
467	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.070%
468	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.070%
469	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.070%
470	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.070%
471	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.070%
472	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.070%
473	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.070%
474	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.070%
475	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.070%
476	Millrose Proper 6.25 9/32	-	0.070%
477	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.070%
478	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.070%
479	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.070%
480	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.070%
481	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.070%
482	NCL CORP 6.25 9/33	-	0.070%
483	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.070%
484	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.070%
485	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.070%
486	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.070%
487	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.070%
488	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.070%
489	Noble Finance Ii Llc 144A 6.256/15/2034	-	0.070%
490	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.070%
491	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.070%
492	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.070%
493	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.070%
494	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.070%
495	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.070%
496	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.070%
497	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.070%
498	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.070%
499	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.070%
500	Onemain Finance Corp Company Guar 03/33 6.5	-	0.070%
501	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.070%
502	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.070%
503	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.070%
504	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.070%
505	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.070%
506	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.070%
507	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.070%
508	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.070%
509	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.070%
510	Cleveland-Cliffs Inc 6.750% 04/15/2030	CLF 6.75 04/15/30 14	0.070%
511	Corelogic Inc 12% 02/01/32	-	0.070%
512	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.070%
513	Cyprium Corp/C 6.125% 04/15/31	-	0.070%
514	Cyprium Corp/C 6.375% 04/15/34	-	0.070%
515	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.070%
516	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.070%
517	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.070%
518	Discovery Communications Llc 3.63 05/15/2030	-	0.070%
519	Encore Capital 6.625% 06/01/32	-	0.070%
520	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.070%
521	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.070%
522	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.070%
523	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.070%
524	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.070%
525	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.070%
526	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.070%
527	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.070%
528	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.070%
529	Corp. Note	GFLCN 4 08/01/28 144	0.070%
530	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.070%
531	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.070%
532	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.070%
533	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.070%
534	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.070%
535	Griffon Corporation 6.25 2034-10-01	-	0.070%
536	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.070%
537	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.070%
538	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.070%
539	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.070%
540	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.070%
541	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.070%
542	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.070%
543	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.070%
544	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.070%
545	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.070%
546	Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875	PFSI 6.875 02/15/33	0.070%
547	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.070%
548	Pilgrim'S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.070%
549	RHP HOTEL PPTY/RHP FINAN	-	0.070%
550	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.070%
551	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.070%
552	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.070%
553	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.070%
554	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.070%
555	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.070%
556	Seagate Data S 9.625% 12/01/32	-	0.070%
557	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.070%
558	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.070%
559	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.070%
560	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.070%
561	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.070%
562	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.070%
563	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.070%
564	STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125	-	0.070%
565	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.070%
566	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.070%
567	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.070%
568	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
569	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.070%
570	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.070%
571	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.070%
572	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029	TEP 7.375 02/15/29 1	0.070%
573	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034	-	0.070%
574	Talos Production I 8% 07/15/34	-	0.070%
575	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.070%
576	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.070%
577	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.070%
578	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.070%
579	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.070%
580	Virgin Media Secured Finance Plc 4.5 08/15/2030	VMED 4.5 08/15/30 14	0.070%
581	Vmed O2 Uk Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.070%
582	Wbi Operating 6.25% 10/30	-	0.070%
583	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.070%
584	Waste Pro Usa Inc 7.00 2033-02-01	WASPRO 7 02/01/33 14	0.070%
585	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.070%
586	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.070%
587	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.070%
588	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%
589	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.070%
590	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.070%
591	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.070%
592	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.070%
593	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.070%
594	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.070%
595	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.070%
596	Altice France Sa 6.875 10/15/2030	-	0.070%
597	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.070%
598	American Axle 6.375% 10/15/32	-	0.070%
599	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.070%
600	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.070%
601	Archrock Services Lp 144A	-	0.070%
602	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.070%
603	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.070%
604	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.070%
605	Axon Enterprise Inc 6.25 2033-03-15	AXON 6.25 03/15/33 1	0.070%
606	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.070%
607	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.070%
608	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.070%
609	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.070%
610	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.070%
611	Bombardier Inc Corp. Note 2031-07-01	BBDBCN 7.25 07/01/31	0.070%
612	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.070%
613	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.070%
614	Brightsta 5.75% 01/15/33	-	0.070%
615	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.070%
616	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.070%
617	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.070%
618	California Resources Corp 144A Jan 15, 2034 7.0	-	0.070%
619	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.070%
620	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.070%
621	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.070%
622	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.070%
623	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.060%
624	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.060%
625	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.060%
626	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.060%
627	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.060%
628	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.060%
629	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.060%
630	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.060%
631	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.060%
632	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.060%
633	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.060%
634	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.060%
635	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.060%
636	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.060%
637	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.060%
638	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.060%
639	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.060%
640	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.060%
641	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.060%
642	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.060%
643	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.060%
644	Ct Trust Sr Secured 144A 02/32 5.125	COMCEL 5.125 02/03/3	0.060%
645	Cvr Energy Inc. 7.5%	-	0.060%
646	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.060%
647	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.060%
648	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.060%
649	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.060%
650	W R Grace Holdings Llc 6.63 08/15/2032	GRA 6.625 08/15/32 1	0.060%
651	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.060%
652	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.060%
653	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.060%
654	Whirlpool Corp	WHR 4.75 02/26/29	0.060%
655	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.060%
656	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.060%
657	Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15	-	0.060%
658	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.060%
659	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.060%
660	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.060%
661	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.060%
662	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.060%
663	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.060%
664	Discovery Communications Llc 4.135/15/2029	-	0.060%
665	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.060%
666	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.060%
667	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.060%
668	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.060%
669	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.060%
670	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.060%
671	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.060%
672	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.060%
673	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.060%
674	Freedom Mortgage Hold Regd 144A P/P 8.37500000	FREMOR 8.375 04/01/3	0.060%
675	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.060%
676	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.060%
677	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.060%
678	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.060%
679	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.060%
680	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.060%
681	Garda World Security Sr Secured 144A 01/31 6.5	-	0.060%
682	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.060%
683	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.060%
684	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.060%
685	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.060%
686	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.060%
687	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.060%
688	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.060%
689	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.060%
690	Howard Midstre 6.625% 01/15/35	-	0.060%
691	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.060%
692	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.060%
693	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.060%
694	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.060%
695	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.060%
696	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.060%
697	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.060%
698	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.060%
699	Ion Platform Finance Us Inc 144A May 1, 2029 8.75	-	0.060%
700	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.060%
701	KODIAK GAS 6.75% 10/35	-	0.060%
702	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.060%
703	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.060%
704	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
705	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.060%
706	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.060%
707	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.060%
708	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.060%
709	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.060%
710	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.060%
711	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.060%
712	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.060%
713	Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01	MHED 7.375 09/01/31	0.060%
714	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.060%
715	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.060%
716	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.060%
717	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.060%
718	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.060%
719	Mineral Resources 7% 04/01/31	-	0.060%
720	Mineral Resources Ltd 2032-05-01	-	0.060%
721	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.060%
722	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.060%
723	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.060%
724	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.060%
725	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.060%
726	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.060%
727	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.060%
728	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.060%
729	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.060%
730	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.060%
731	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.060%
732	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.060%
733	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.060%
734	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.060%
735	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.060%
736	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.060%
737	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.060%
738	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.060%
739	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.060%
740	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.060%
741	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.060%
742	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.060%
743	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.060%
744	Pluspetrol Sa Sr Unsecured 144A 05/32 8.5	PLUSPE 8.5 05/30/32	0.060%
745	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.060%
746	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.060%
747	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
748	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.060%
749	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.060%
750	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.060%
751	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.060%
752	Rocket Cos Inc6.50% 08/01/2029	-	0.060%
753	Rocket Cos Inc 6.5% 06/15/34	-	0.060%
754	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.060%
755	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.060%
756	Springleaf Finance Corp	OMF 6.625 01/15/28	0.060%
757	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.060%
758	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.060%
759	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.060%
760	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.060%
761	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.060%
762	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.060%
763	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.060%
764	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.060%
765	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.060%
766	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.060%
767	Transdigm Inc	TDG 4.875 05/01/29	0.060%
768	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.060%
769	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.060%
770	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.060%
771	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.060%
772	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.060%
773	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.060%
774	United Rentals North Amer Inc Sr Nt 4.0 2030-07-15	URI 4 07/15/30	0.060%
775	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.060%
776	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.060%
777	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.060%
778	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.060%
779	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.050%
780	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.050%
781	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.050%
782	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.050%
783	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.050%
784	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.050%
785	Penn Entertainm 6.75% 04/01/31	-	0.050%
786	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.050%
787	Perimeter Hol 6.25% 01/15/34	-	0.050%
788	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.050%
789	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.050%
790	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.050%
791	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.050%
792	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.050%
793	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.050%
794	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.050%
795	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.050%
796	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.050%
797	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.050%
798	Rivers Bor/Fin 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
799	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.050%
800	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.050%
801	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.050%
802	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.050%
803	Corporate Bonds	SCI 4.625 12/15/27	0.050%
804	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.050%
805	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.050%
806	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
807	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.050%
808	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.050%
809	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.050%
810	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.050%
811	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.050%
812	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.050%
813	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.050%
814	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.050%
815	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.050%
816	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.050%
817	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.050%
818	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.050%
819	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.050%
820	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.050%
821	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.050%
822	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.050%
823	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.050%
824	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.050%
825	Uniti Group/Csl Capital 8.63% 15Jun2032	UNIT 8.625 06/15/32	0.050%
826	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.050%
827	VALVOLINE INC 6.125 8/34	-	0.050%
828	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
829	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.050%
830	Chemours Company 144A 8% Jan 15, 2033	CC 8 01/15/33 144A	0.050%
831	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.050%
832	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.050%
833	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.050%
834	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.050%
835	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.050%
836	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.050%
837	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.050%
838	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.050%
839	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.050%
840	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.050%
841	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.050%
842	Encompass Health Corp 144A 5.886/01/2034	-	0.050%
843	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.050%
844	Eqmsrm 8 03/15/33 144A	EQMSRM 8 03/15/33 14	0.050%
845	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.050%
846	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.050%
847	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.050%
848	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.050%
849	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.050%
850	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.050%
851	Freedom Mortgage H 8% 02/01/32	-	0.050%
852	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.050%
853	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.050%
854	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.050%
855	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.050%
856	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.050%
857	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.050%
858	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.050%
859	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.050%
860	Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.050%
861	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.050%
862	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.050%
863	Golar Lng Ltd 7.5 10/02/2030	-	0.050%
864	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
865	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.050%
866	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.050%
867	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.050%
868	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.050%
869	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.050%
870	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
871	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.050%
872	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.050%
873	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.050%
874	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.050%
875	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.050%
876	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.050%
877	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.050%
878	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.050%
879	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.050%
880	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.050%
881	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.050%
882	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.050%
883	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.050%
884	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.050%
885	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.050%
886	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.050%
887	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.050%
888	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.050%
889	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.050%
890	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.050%
891	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.050%
892	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.050%
893	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.050%
894	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.050%
895	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.050%
896	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.050%
897	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.050%
898	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.050%
899	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.050%
900	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.050%
901	Lithia Motors 5.5 10/30	-	0.050%
902	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.050%
903	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.050%
904	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.050%
905	Medco Cypress Tree Pte Ltd	MEDCIJ 8.625 05/19/3	0.050%
906	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.050%
907	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.050%
908	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.050%
909	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.050%
910	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.050%
911	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.050%
912	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.050%
913	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.050%
914	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.050%
915	Rithm Capital Corp 144A 8.56/01/2031	-	0.050%
916	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.050%
917	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.050%
918	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.050%
919	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.050%
920	Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031	NOG 8.75 06/15/31 14	0.050%
921	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.050%
922	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.050%
923	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.050%
924	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.050%
925	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.050%
926	Onemain F 7.125% 03/15/34	-	0.050%
927	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.050%
928	Optics Bidco Spa, Series 2036 7.2 07/18/2036	FIBCOP 7.2 07/18/36	0.050%
929	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.050%
930	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.050%
931	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.050%
932	Owens-Brockway Glass Container Inc Corp. Note 2031-05-15	OI 7.25 05/15/31 144	0.050%
933	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.050%
934	Aes Espana Bv %	-	0.050%
935	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.050%
936	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.050%
937	Bread Financial Hldgs 6.75% 15May2031	-	0.050%
938	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.050%
939	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.050%
940	Amkor Technology Inc 5.88 10/01/2033	-	0.050%
941	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.050%
942	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.050%
943	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.050%
944	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%
945	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.050%
946	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.050%
947	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.050%
948	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.050%
949	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.050%
950	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.050%
951	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.050%
952	Athenahealth Gro 7.5% 02/15/32	-	0.050%
953	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.050%
954	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.050%
955	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.050%
956	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.050%
957	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.050%
958	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.050%
959	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.050%
960	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.050%
961	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.050%
962	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.050%
963	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.050%
964	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.050%
965	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.050%
966	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.050%
967	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.050%
968	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.050%
969	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.050%
970	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.050%
971	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.050%
972	California Resources Corp 144A 7.251/15/2035	-	0.050%
973	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.050%
974	Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15	-	0.050%
975	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.050%
976	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.040%
977	Api Group De Inc 5.75% 06/01/2034	-	0.040%
978	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.040%
979	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.040%
980	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.040%
981	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.040%
982	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.040%
983	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.040%
984	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.040%
985	Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034	AERDOS 7 06/30/34 14	0.040%
986	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.040%
987	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.040%
988	Alaska Airlines Inc 144A 6.56/01/2031	-	0.040%
989	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.040%
990	Ati Inccorp. Note	ATI 7.25 08/15/30	0.040%
991	Ati Inc. 5.875 2033-06-15	-	0.040%
992	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.040%
993	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.040%
994	Allison Transmission Inc 5.875 06-01-2029	ALSN 5.875 06/01/29	0.040%
995	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.040%
996	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.040%
997	Alumina Pty Lt 6.125% 03/15/30	AA 6.125 03/15/30 14	0.040%
998	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.040%
999	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.040%
1000	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.040%
1001	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.040%
1002	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.040%
1003	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.040%
1004	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.040%
1005	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.040%
1006	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.040%
1007	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.040%
1008	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.040%
1009	Azorra Finance Ltd 144A	-	0.040%
1010	B&G Foods Inc 144A 116/15/2031	-	0.040%
1011	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.040%
1012	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.040%
1013	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.040%
1014	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.040%
1015	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.040%
1016	Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01	-	0.040%
1017	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.040%
1018	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.040%
1019	Brandywine Operating Partnership, L.P. 3.95 11/15/2027	BDN 3.95 11/15/27	0.040%
1020	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.040%
1021	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.040%
1022	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
1023	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.040%
1024	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.040%
1025	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.040%
1026	Cbs Corp	PARA 3.375 02/15/28	0.040%
1027	Paramount Global 3.7 06/01/2028	PARA 3.7 06/01/28	0.040%
1028	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.040%
1029	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.040%
1030	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.040%
1031	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.040%
1032	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.040%
1033	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.040%
1034	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.040%
1035	Magnum Management Corporation	FUN 5.25 07/15/29	0.040%
1036	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.040%
1037	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.040%
1038	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.040%
1039	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.040%
1040	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.040%
1041	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.040%
1042	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.040%
1043	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.040%
1044	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.040%
1045	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.040%
1046	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.040%
1047	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.040%
1048	Kosmos Energy Ltd. 8.75 2031-10-01	KOS 8.75 10/01/31 14	0.040%
1049	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.040%
1050	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.040%
1051	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.040%
1052	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.040%
1053	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.040%
1054	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.040%
1055	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.040%
1056	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.040%
1057	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.040%
1058	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.040%
1059	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.040%
1060	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.040%
1061	Match Group Inc	MTCHII 5 12/15/27 14	0.040%
1062	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.040%
1063	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.040%
1064	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.040%
1065	Mattamy Group Corp 12/15/2033	-	0.040%
1066	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.040%
1067	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.040%
1068	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.040%
1069	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.040%
1070	Murphy Oil Corporation	-	0.040%
1071	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.040%
1072	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.040%
1073	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.040%
1074	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.040%
1075	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.040%
1076	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.040%
1077	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.040%
1078	Navient Corp 9.38 10/15/2031	-	0.040%
1079	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
1080	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.040%
1081	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.040%
1082	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.040%
1083	Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5	-	0.040%
1084	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.040%
1085	Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000	FIBCOP 6.375 11/15/3	0.040%
1086	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.040%
1087	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.040%
1088	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.040%
1089	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.040%
1090	Outfront Media Capital Llc 144A 66/15/2034	-	0.040%
1091	Accendra Health In 9% 06/15/32	-	0.040%
1092	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.040%
1093	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
1094	Century Communities Inc 6.625% 09/15/2033	-	0.040%
1095	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.040%
1096	Charles River L 3.75 3/29	CRL 3.75 03/15/29 14	0.040%
1097	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.040%
1098	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.040%
1099	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.040%
1100	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.040%
1101	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.040%
1102	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.040%
1103	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.040%
1104	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.040%
1105	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.040%
1106	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.040%
1107	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.040%
1108	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.040%
1109	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.040%
1110	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.040%
1111	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.040%
1112	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.040%
1113	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.040%
1114	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.040%
1115	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.040%
1116	Forvia Se 144A 6.75% Sep 15, 2033	-	0.040%
1117	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.040%
1118	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.040%
1119	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.040%
1120	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.040%
1121	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.040%
1122	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.040%
1123	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.040%
1124	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.040%
1125	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.040%
1126	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.040%
1127	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.040%
1128	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.040%
1129	Global Infrastructure So	GOINSO 5.625 06/01/2	0.040%
1130	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.040%
1131	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
1132	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.040%
1133	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.040%
1134	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.040%
1135	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.040%
1136	Hta Group Ltd 144A 6.75 04/01/2031 6.75 2031-04-01	-	0.040%
1137	Hawaiian Elec Co 6% 10/01/33	-	0.040%
1138	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.040%
1139	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.040%
1140	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.040%
1141	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.040%
1142	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.040%
1143	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.040%
1144	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.040%
1145	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.040%
1146	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.040%
1147	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.040%
1148	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.040%
1149	Pods Llc 8.75% 05/31	-	0.040%
1150	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.040%
1151	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.040%
1152	Pluspetrol Sa 144A 8.13% May 18, 2031	-	0.040%
1153	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.040%
1154	Prestige Brands 6.25% 07/15/34	-	0.040%
1155	Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15	RHP 7.25 07/15/28 14	0.040%
1156	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.040%
1157	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.040%
1158	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.040%
1159	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.040%
1160	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.040%
1161	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.040%
1162	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.040%
1163	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.040%
1164	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.040%
1165	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.040%
1166	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.040%
1167	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.040%
1168	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.040%
1169	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.040%
1170	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.040%
1171	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
1172	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.040%
1173	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.040%
1174	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.040%
1175	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.040%
1176	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.040%
1177	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.040%
1178	Sword Purchaser 10.5% 04/15/34	-	0.040%
1179	Synergy Infrastructure Holdings Llc	-	0.040%
1180	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.040%
1181	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.040%
1182	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.040%
1183	Teleflex Incorporated 144A 5.881/15/2032	-	0.040%
1184	Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030	TRIVIU 8.25 07/15/30	0.040%
1185	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.040%
1186	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.040%
1187	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.040%
1188	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.040%
1189	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.040%
1190	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.040%
1191	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.040%
1192	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.040%
1193	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.040%
1194	Victra Holdings Llc 8.75% 2029-09-15	VICTRA 8.75 09/15/29	0.040%
1195	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.040%
1196	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.040%
1197	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.040%
1198	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.040%
1199	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.040%
1200	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.040%
1201	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.040%
1202	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.040%
1203	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.040%
1204	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.040%
1205	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
1206	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.030%
1207	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.030%
1208	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.030%
1209	Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15	-	0.030%
1210	Transalta Corp 5.875 02/01/2034 5.875 2034-02-01	-	0.030%
1211	Ciena Corp.	CIEN 4 01/31/30 144A	0.030%
1212	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.030%
1213	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.030%
1214	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.030%
1215	Discovery Communications, Llc 5%	-	0.030%
1216	Discovery Communications Llc 6.35 06/01/2040	-	0.030%
1217	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.030%
1218	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.030%
1219	Energizer Holdings Inc 6 09/15/2033	-	0.030%
1220	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.030%
1221	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.030%
1222	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.030%
1223	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.030%
1224	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.030%
1225	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.030%
1226	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.030%
1227	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.030%
1228	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.030%
1229	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.030%
1230	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.030%
1231	Jones Deslauri 6.875% 10/01/33	-	0.030%
1232	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.030%
1233	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.030%
1234	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.030%
1235	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.030%
1236	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.030%
1237	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.030%
1238	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.030%
1239	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.030%
1240	Peb 6.375 10/15/29	PEB 6.375 10/15/29 1	0.030%
1241	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.030%
1242	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.030%
1243	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
1244	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	0.030%
1245	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.030%
1246	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.030%
1247	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.030%
1248	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.030%
1249	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.030%
1250	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1251	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.030%
1252	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.030%
1253	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.030%
1254	Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032	-	0.030%
1255	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.030%
1256	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.030%
1257	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.030%
1258	Central 4.125% 04/31	CENT 4.125 04/30/31	0.030%
1259	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.020%
1260	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.020%
1261	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.020%
1262	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.020%
1263	Corp. Note	MERC 5.125 02/01/29	0.020%
1264	Accendra Health Inc 144A 9.756/15/2033	-	0.020%
1265	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
1266	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.010%
1267	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
1268	Long Ridge Energy Llc	LONRID 8.75 02/15/32	0.000%
1269	Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30	-	0.000%
1270	Newfold Digital 11.75% 04/30/2029	-	0.000%