PHYL ETF

$33.48

AUM$1.4B

TER0.39%

Holdings804

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PHYL ETF

$33.48

PGIM Active High Yield Bond ETF

AUM$1.4B

TER0.39%

Holdings804

See how much of PHYL you already own

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

PHYL holds 8.8% of its assets in its 10 largest positions as of Sep 15, 2026. PHYL is PGIM Active High Yield Bond ETF.

Showing top 50 of 813 holdings · as of Sep 15, 2026

PHYL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Prudential Core Gov Mm F	1.33%	1.3%	18,995,429	$19.00M	-	-
2	—	Swap Vm Citi USD % 12/31/2060	1.15%	2.5%	16,418,589	$-16418589	-	-
3	—	Cash	1.11%	3.6%	15,933,078	$15.93M	-	-
4	—	Transdigm Inc Corp. Note 2028-08-15Industrials · Aerospace & Defense	0.99%	4.6%	14,041,000	$14.12M	Industrials	Aerospace & Defense
5	PAAA	Pgim Etf TrustFinancials · Capital Markets	0.99%	5.6%	275,000	$14.14M	Financials	Capital Markets
6	Debt	Radiate Holdco Llc	0.81%	6.4%	13,022,587	$11.53M	-	-
7	Debt	Tenneco IncConsumer Disc. · Auto Components	0.65%	7.0%	9,351,000	$9.34M	Consumer Disc.	Auto Components
8	Debt	Meridian Arc Holdco Llc 144A	0.62%	7.7%	9,285,000	$8.79M	-	-
9	Debt	Level 3 Financing Inc	0.60%	8.3%	8,246,000	$8.57M	-	-
10	Debt	Coreweave IncInfo Tech · IT Services	0.54%	8.8%	8,241,000	$7.77M	Info Tech	IT Services
11	Debt	Trident Tpi Holdings IncIndustrials · Machinery	0.54%	9.3%	7,637,000	$7.70M	Industrials	Machinery
12	—	DAVITA INC 4.63% 01Jun2030Health Care · Healthcare Services	0.53%	9.9%	7,864,000	$7.51M	Health Care	Healthcare Services
13	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.53%	10.4%	8,303,000	$7.54M	-	-
14	Debt	Allied Universal Holdco Llc / Allied Universal Finance CorpIndustrials · Commercial Services	0.52%	10.9%	7,264,000	$7.37M	Industrials	Commercial Services
15	Debt	Connect Holding Ii LlcFinancials · Capital Markets	0.51%	11.4%	8,380,000	$7.33M	Financials	Capital Markets
16	—	Lifepoint Health Inc 144a 5.38% Jan 15, 2029Health Care · Healthcare Services	0.50%	11.9%	7,401,000	$7.12M	Health Care	Healthcare Services
17	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.49%	12.4%	7,642,000	$7.01M	-	-
18	—	Prime Healthcare Services Inc 9.38% 01Sep2029Health Care · Healthcare Services	0.49%	12.9%	6,749,000	$6.98M	Health Care	Healthcare Services
19	—	Tenet Healthcare Corp Regd 4.37500000Health Care · Healthcare Services	0.49%	13.4%	7,217,000	$6.94M	Health Care	Healthcare Services
20	Debt	United States Treasury Note/Bond - When Issued	0.49%	13.9%	7,020,000	$6.96M	-	-
21	—	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	0.49%	14.4%	6,839,000	$6.94M	-	-
22	Debt	Carvana CoConsumer Disc. · Specialty Retail	0.48%	14.9%	6,203,534	$6.81M	Consumer Disc.	Specialty Retail
23	Debt	Freedom Mortgage CorpFinancials · Banks	0.47%	15.3%	6,664,000	$6.66M	Financials	Banks
24	FWRD	Forward Air CorpComm. Services · Interactive Media	0.47%	15.8%	6,704,000	$6.74M	Comm. Services	Interactive Media
25	Debt	Gen Digital IncInfo Tech · Software	0.47%	16.3%	6,694,000	$6.70M	Info Tech	Software
26	Debt	Neptune Bidco Us IncFinancials · Diversified Financial Services	0.46%	16.7%	6,501,000	$6.62M	Financials	Diversified Financial Services
27	—	Rocket Cos 6.125% 08/30Financials · Thrifts	0.46%	17.2%	6,563,000	$6.58M	Financials	Thrifts
28	—	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031Utilities · Electric Utilities	0.46%	17.6%	6,259,000	$6.51M	Utilities	Electric Utilities
29	Debt	Us Treasury N/B 04/28 3.75 3.75	0.45%	18.1%	6,520,000	$6.43M	-	-
30	Debt	Rocketmtge C0-Issuer IncFinancials · Thrifts	0.45%	18.5%	6,987,000	$6.42M	Financials	Thrifts
31	—	Bombardier Inc Corp. Note 2030-11-15Industrials · Aerospace & Defense	0.44%	19.0%	5,957,000	$6.24M	Industrials	Aerospace & Defense
32	Debt	Uniti Group/CslReal Estate · Real Estate Management	0.44%	19.4%	6,394,000	$6.32M	Real Estate	Real Estate Management
33	Debt	Eldorado Gold CorpMaterials · Metals & Mining	0.43%	19.9%	6,130,000	$6.12M	Materials	Metals & Mining
34	—	NCR Atleos Escrow CorpFinancials · Diversified Financial Services	0.43%	20.3%	5,895,000	$6.22M	Financials	Diversified Financial Services
35	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.42%	20.7%	5,836,000	$6.07M	Health Care	Pharmaceuticals
36	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.42%	21.1%	5,795,000	$6.02M	-	-
37	Debt	Allied Universal Holdco LlcIndustrials · Commercial Services	0.41%	21.5%	5,674,000	$5.84M	Industrials	Commercial Services
38	Debt	Olympus Wtr Us Holding CorpUtilities · Water Utilities	0.40%	21.9%	5,900,000	$5.72M	Utilities	Water Utilities
39	Debt	Asurion Llc/Asurion Co	0.39%	22.3%	6,285,000	$5.58M	-	-
40	—	Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas	0.39%	22.7%	5,182,000	$5.54M	Energy	Oil & Gas
41	—	Venture Global Plaque Sr Secured 144A 12/30 6.125	0.38%	23.1%	5,430,000	$5.47M	-	-
42	Debt	Asurion Llc/Asurio	0.38%	23.5%	5,646,000	$5.50M	-	-
43	—	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029Consumer Disc. · Hotels & Leisure	0.38%	23.9%	5,725,000	$5.47M	Consumer Disc.	Hotels & Leisure
44	Debt	Ss&c Technologies IncInfo Tech · Software	0.37%	24.2%	5,316,000	$5.31M	Info Tech	Software
45	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01Comm. Services · Diversified Telecom	0.37%	24.6%	5,063,000	$5.27M	Comm. Services	Diversified Telecom
46	—	Windstream Services, Llc 7.50% Oct 15, 2033	0.37%	25.0%	5,073,000	$5.23M	-	-
47	Debt	Us Treas Nts	0.36%	25.3%	5,330,000	$5.20M	-	-
48	Debt	Venture GlobalEnergy · Oil & Gas	0.36%	25.7%	4,841,000	$5.16M	Energy	Oil & Gas
49	—	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028Industrials · Airlines	0.36%	26.0%	5,076,000	$5.15M	Industrials	Airlines
50	—	Voyager Parent 9.25 7/32Financials · Capital Markets	0.36%	26.4%	4,912,000	$5.17M	Financials	Capital Markets
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PHYL ETF All Holdings

PHYL holdings total 804 positions. The top 10 holdings account for 8.8% of the fund, led by Prudential Core Gov Mm F at 1.3%, Swap Vm Citi USD % 12/31/2060 at 1.1%, Cash at 1.1%.

PHYL portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 17.1%.

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

Compare PHYL

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

PHYL ETF Holdings

813 of 804 holdings

Sector

Industry

Sort By

1
Prudential Core Gov Mm F
Other
1.33%
2
Swap Vm Citi USD % 12/31/2060
Other
1.15%
3
Cash
Other
1.11%
4
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.99%
5
Pgim Etf Trust
PAAAFinancials
0.99%
6
Radiate Holdco Llc 8.8454% 09/25/2029
Other
0.81%
7
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.65%
8
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.62%
9
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.60%
10
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.54%
11
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.54%
12
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.53%
13
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.53%
14
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.52%
15
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.51%
16
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.50%
17
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.49%
18
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.49%
19
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.49%
20
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other
0.49%
21
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.49%
22
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.48%
23
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.47%
24
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.47%
25
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.47%
26
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.46%
27
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.46%
28
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.46%
29
Us Treasury N/B 04/28 3.75 3.75
Other
0.45%
30
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.45%
31
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.44%
32
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.44%
33
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.43%
34
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.43%
35
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.42%
36
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.42%
37
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.41%
38
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.40%
39
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.39%
40
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.39%
41
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.38%
42
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.38%
43
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.38%
44
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.37%
45
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.37%
46
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.37%
47
Us Treas Nts 3.5% 12/15/28
Other
0.36%
48
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.36%
49
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.36%
50
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.36%
51
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.36%
52
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.36%
53
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.36%
54
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.36%
55
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.35%
56
Voltagrid Llc 7.38% 01Nov2030
Other
0.35%
57
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.34%
58
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.34%
59
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.34%
60
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.34%
61
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.34%
62
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.33%
63
Mauser Packagi 7.875% 04/15/30
Other
0.33%
64
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.33%
65
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.33%
66
Vistra Corp.
VST V8 PERP 144AUtilities
0.33%
67
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.33%
68
Oak-Eagle Acquireco Inc % 08/06/2029
Other
0.33%
69
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.32%
70
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.32%
71
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.31%
72
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.31%
73
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.31%
74
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.31%
75
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.30%
76
Us Treas Nts 3.5% 11/30/30
Other
0.30%
77
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.30%
78
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.30%
79
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.30%
80
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.30%
81
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.29%
82
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.29%
83
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.29%
84
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.29%
85
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.29%
86
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.29%
87
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.29%
88
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.28%
89
Arc Falc I/Arc/ 9.75 3/33
Other
0.28%
90
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.28%
91
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.28%
92
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.28%
93
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.27%
94
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.27%
95
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.27%
96
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.27%
97
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.27%
98
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.27%
99
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.27%
100
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.26%
101
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary
0.26%
102
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.26%
103
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.25%
104
Nrg Energy 5.75% 01/34
Other
0.25%
105
American Axle 6.375% 10/15/32
Other
0.25%
106
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.25%
107
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.25%
108
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.24%
109
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.24%
110
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.24%
111
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.24%
112
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.24%
113
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.24%
114
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.24%
115
Talen Energy S 6.375 5/33 6.375
Other
0.24%
116
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.23%
117
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.23%
118
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.23%
119
Kennedy-Wilson Inc
Other
0.23%
120
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.23%
121
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.23%
122
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.23%
123
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.23%
124
Apld Computeco 6.75% 03/15/31
Other
0.22%
125
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.22%
126
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.22%
127
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.22%
128
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
0.22%
129
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.22%
130
Treasury Note (Old) 45/31/2028
Other
0.22%
131
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.21%
132
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.21%
133
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.21%
134
Csc Holdings Llc 5.500000% 04/15/2027
Other
0.21%
135
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.21%
136
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.21%
137
Onemain Finance Corp 09/15/2033
Other
0.21%
138
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.21%
139
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.21%
140
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.21%
141
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.21%
142
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.21%
143
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.21%
144
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.21%
145
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.21%
146
Discovery Global Holdings Inc 5.143/15/2052
Other
0.21%
147
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.21%
148
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.20%
149
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.20%
150
Diversified Hea 7.25% 10/15/30
Other
0.20%
151
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.20%
152
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.20%
153
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.20%
154
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.20%
155
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.20%
156
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.20%
157
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.20%
158
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.20%
159
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.19%
160
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.19%
161
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.19%
162
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.19%
163
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.19%
164
Tpc Group Inc 9.4175% 11/21/2031
Other
0.19%
165
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.19%
166
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.19%
167
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.19%
168
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.19%
169
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.19%
170
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.19%
171
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.18%
172
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.18%
173
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.18%
174
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.18%
175
Energizer Holdings Inc 6 09/15/2033
Other
0.18%
176
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.18%
177
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.18%
178
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.18%
179
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.18%
180
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.18%
181
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.18%
182
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.18%
183
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.18%
184
J&J Ventures Gaming Llc 6.323% 04/26/2030
Other
0.18%
185
Connect Holding Ii Llc 7.9898% 04/03/2031
Other
0.18%
186
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.17%
187
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.17%
188
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.17%
189
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.17%
190
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.17%
191
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.17%
192
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.17%
193
Venture Glob 6.5 1/34
VEGLPLFinancials
0.16%
194
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.16%
195
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.16%
196
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.16%
197
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.16%
198
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.16%
199
Clgx 9 08/01/31
Other
0.16%
200
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.16%
201
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.16%
202
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.16%
203
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.16%
204
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.16%
205
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.16%
206
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.16%
207
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.16%
208
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.16%
209
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.16%
210
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.16%
211
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.16%
212
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.16%
213
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.16%
214
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.16%
215
Ferrellgas Escrow Llc 3/30/31 Preferred 8.956% 03/30/2031 8.956 2031-03-30
Other
0.16%
216
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.15%
217
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.15%
218
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.15%
219
Kennedywilson Inc 144A 76/01/2031
Other
0.15%
220
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.15%
221
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.15%
222
Millrose Proper 6.25 9/32
Other
0.15%
223
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.15%
224
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.15%
225
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.15%
226
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.15%
227
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.15%
228
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.15%
229
First Quantum Minerals Ltd. 6.375%
Other
0.15%
230
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.15%
231
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.14%
232
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.14%
233
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.14%
234
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.14%
235
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.14%
236
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.14%
237
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.14%
238
Crescent Energy Finance 9.75 10/15/2030
Other
0.14%
239
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.14%
240
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.14%
241
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.14%
242
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.14%
243
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.14%
244
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.14%
245
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.14%
246
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.14%
247
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.14%
248
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.14%
249
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.14%
250
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.14%
251
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.14%
252
Carvana Co 2.25% 08/15/2033
Other
0.14%
253
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.13%
254
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.13%
255
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.13%
256
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.13%
257
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.13%
258
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.13%
259
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.13%
260
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.13%
261
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.13%
262
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.13%
263
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.13%
264
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.13%
265
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.13%
266
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.13%
267
Perimeter Hol 6.25% 01/15/34
Other
0.13%
268
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.13%
269
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.13%
270
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.13%
271
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.13%
272
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.13%
273
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.13%
274
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.13%
275
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.13%
276
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.13%
277
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.13%
278
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.13%
279
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.12%
280
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.12%
281
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.12%
282
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.12%
283
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.12%
284
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.12%
285
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.12%
286
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.12%
287
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.12%
288
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.12%
289
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.12%
290
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.12%
291
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.12%
292
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.12%
293
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.12%
294
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.11%
295
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.11%
296
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.11%
297
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.11%
298
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.11%
299
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.11%
300
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.11%
301
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.11%
302
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.11%
303
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.11%
304
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.11%
305
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.11%
306
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.11%
307
Mattamy Group Corp 12/15/2033
Other
0.11%
308
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.11%
309
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.11%
310
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.11%
311
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.11%
312
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.11%
313
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.11%
314
Rocket Cos Inc6.50% 08/01/2029
Other
0.11%
315
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.11%
316
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.11%
317
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.11%
318
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.11%
319
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.11%
320
Commercial Metals Co 5.75% 11/15/2033
Other
0.11%
321
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.11%
322
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.11%
323
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.11%
324
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.11%
325
Arches Buyer Inc 144A 9 20310815
Other
0.10%
326
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.10%
327
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.10%
328
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.10%
329
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.10%
330
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.10%
331
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.10%
332
Cyprium Corp/C 6.125% 04/15/31
Other
0.10%
333
Cyprium Corp/C 6.375% 04/15/34
Other
0.10%
334
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.10%
335
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.10%
336
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary
0.10%
337
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.10%
338
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.10%
339
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.10%
340
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.10%
341
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.10%
342
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.10%
343
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.10%
344
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.10%
345
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.10%
346
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.10%
347
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.10%
348
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.10%
349
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.10%
350
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.10%
351
United Airlines Holdings Inc 03/01/2029
Other
0.10%
352
Uniti Services Llc 144A
Other
0.10%
353
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.10%
354
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.10%
355
Weatherford Int 6.75% 10/15/33
Other
0.10%
356
Starwood Proper 5.25% 10/15/28
Other
0.09%
357
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.09%
358
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.09%
359
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.09%
360
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.09%
361
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.09%
362
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.09%
363
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.09%
364
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.09%
365
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.09%
366
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.09%
367
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.09%
368
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.09%
369
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.09%
370
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.09%
371
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.09%
372
Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29
Other
0.09%
373
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.09%
374
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.09%
375
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.09%
376
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.09%
377
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.09%
378
Slg_26-Oma E 144A 0% Apr 15, 2041
Other
0.09%
379
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.09%
380
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.09%
381
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.09%
382
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.09%
383
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.09%
384
Csc Holdings Llc 5.5 2027-04-15
CSCHLD 5.5 04/15/27 Financials
0.09%
385
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.09%
386
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.09%
387
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.09%
388
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.09%
389
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.09%
390
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.08%
391
Alumina Pty Ltd 144A
Other
0.08%
392
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.08%
393
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.08%
394
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.08%
395
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.08%
396
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.08%
397
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.08%
398
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.08%
399
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.08%
400
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.08%
401
Corelogic Inc 12% 02/01/32
Other
0.08%
402
Five Point Operati 8% 10/01/30
Other
0.08%
403
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.08%
404
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.08%
405
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.08%
406
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.08%
407
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.08%
408
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.08%
409
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.08%
410
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.08%
411
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.08%
412
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.08%
413
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.08%
414
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.08%
415
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.08%
416
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.08%
417
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.08%
418
Par Petroleum Llc 144A 7.386/01/2034
Other
0.08%
419
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.08%
420
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.08%
421
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.08%
422
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.08%
423
SUNOCO LP 5.625 3/31
Other
0.08%
424
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.08%
425
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.08%
426
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.08%
427
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.08%
428
Asurion Llc 9.175% 01/20/2029
Other
0.08%
429
Zayo Group Holdings Inc 6.8454% 03/11/2030
Other
0.08%
430
Discovery Holdings Inc 6.1439% 06/03/2033
Other
0.08%
431
Shea Homes Lp / Shea Homes Funding Corp 7% 10/01/2034
Other
0.08%
432
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.07%
433
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.07%
434
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.07%
435
United Airlines Holdings 5.38% 03/01/2031
Other
0.07%
436
Us Treasury N/B 11/35 4
Other
0.07%
437
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.07%
438
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.07%
439
Arches Buyer Inc 4.25% 07/29/2031
Other
0.07%
440
Shea Homes Lp / Shea Homes Funding Corp 6.625% 04/01/2032
Other
0.07%
441
Labl Inc 8.5% 05/11/2033
Other
0.07%
442
Coreweave Financing % 09/02/2031
Other
0.07%
443
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.07%
444
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.07%
445
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other
0.07%
446
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.07%
447
Iron Mountain Inc 144A 6.251/15/2035
Other
0.07%
448
Kodiak Gas Ser 5.875% 04/01/31
Other
0.07%
449
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.07%
450
LIGHT & WOND 6.25 0/33
Other
0.07%
451
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.07%
452
Mineral Resources Ltd 2032-05-01
Other
0.07%
453
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.07%
454
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.07%
455
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.07%
456
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.07%
457
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.07%
458
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.07%
459
Penn Entertainm 6.75% 04/01/31
Other
0.07%
460
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.07%
461
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.07%
462
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.07%
463
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.07%
464
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.07%
465
American Axle & 7.75% 10/15/33
Other
0.07%
466
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.07%
467
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.07%
468
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.07%
469
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.07%
470
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.07%
471
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.07%
472
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.07%
473
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.07%
474
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.07%
475
Encore Capital 6.625% 06/01/32
Other
0.07%
476
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.07%
477
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.06%
478
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.06%
479
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.06%
480
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.06%
481
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.06%
482
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.06%
483
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
0.06%
484
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.06%
485
Carrix Inc 6.125% 08/01/33
Other
0.06%
486
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.06%
487
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.06%
488
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.06%
489
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.06%
490
CLEVELAND-CL 7.625% 01/34
Other
0.06%
491
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.06%
492
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.06%
493
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.06%
494
Freedom Mortgage H 8% 02/01/32
Other
0.06%
495
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.06%
496
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.06%
497
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.06%
498
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.06%
499
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.06%
500
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.06%
501
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.06%
502
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.06%
503
KODIAK GAS 6.75% 10/35
Other
0.06%
504
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.06%
505
Nrg 6 01/15/36 144A Corp
Other
0.06%
506
Neptune Bidco Us Inc 144A
Other
0.06%
507
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.06%
508
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.06%
509
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.06%
510
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.06%
511
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.06%
512
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.06%
513
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.06%
514
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.06%
515
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.06%
516
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.06%
517
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.06%
518
VALVOLINE INC 6.125 8/34
Other
0.06%
519
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.06%
520
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.06%
521
Graftech Global Enterpri 9.6666% 12/21/2029
Other
0.06%
522
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.05%
523
Sword Purchaser 8.25 4/33
Other
0.05%
524
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.05%
525
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.05%
526
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.05%
527
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.05%
528
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.05%
529
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.05%
530
Scih Salt Holdings Inc 2.75% 08/13/2031
Other
0.05%
531
Nouryon Finance Bv 3.5% 07/08/2031
Other
0.05%
532
Digicel Intl Fin Ltd Common Equity
Other
0.05%
533
Catawba Nation Gaming Au 8.4168% 03/29/2032
Other
0.05%
534
Tenneco Inc 8% 11/17/2028
Other
0.05%
535
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.05%
536
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.05%
537
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.05%
538
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.05%
539
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.05%
540
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.05%
541
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.05%
542
Mineral Resources 7% 04/01/31
Other
0.05%
543
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.05%
544
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.05%
545
NCL CORP 6.25 9/33
Other
0.05%
546
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.05%
547
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.05%
548
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.05%
549
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.05%
550
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.05%
551
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.05%
552
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.05%
553
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.05%
554
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.05%
555
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.05%
556
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.05%
557
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.05%
558
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.05%
559
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.05%
560
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.05%
561
Bread Financial Hldgs 6.75% 15May2031
Other
0.05%
562
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.05%
563
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.05%
564
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.05%
565
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.05%
566
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.05%
567
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.05%
568
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.05%
569
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
570
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.05%
571
Coreweave Inc 144A 9.637/15/2032
Other
0.05%
572
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.05%
573
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.05%
574
Freedom Funding Center Llc 12% 10/01/2032
Other
0.05%
575
Gfl 5.5% 02/34
Other
0.05%
576
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.05%
577
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.04%
578
Azorra Finance Ltd 144A
Other
0.04%
579
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials
0.04%
580
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.04%
581
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.04%
582
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.04%
583
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.04%
584
Brightsta 5.75% 01/15/33
Other
0.04%
585
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.04%
586
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.04%
587
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.04%
588
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.04%
589
Dorman Products Inc 144A 6.256/15/2034
Other
0.04%
590
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.04%
591
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.04%
592
Heritage Pwr Llc
HPUnknown
0.04%
593
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.04%
594
Hybar Llc 144A 7.387/01/2034
Other
0.04%
595
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.04%
596
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.04%
597
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.04%
598
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.04%
599
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.04%
600
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.04%
601
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.04%
602
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.04%
603
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.04%
604
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.04%
605
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.04%
606
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.04%
607
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.04%
608
Pioneer O 7.% 05/15/33
Other
0.04%
609
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.04%
610
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other
0.04%
611
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.04%
612
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.04%
613
Rocket Companies Inc 144A 6.138/01/2031
Other
0.04%
614
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.04%
615
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.04%
616
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.04%
617
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.04%
618
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.04%
619
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.04%
620
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.04%
621
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.04%
622
Usa Compression Partners Lp (Texas 144A
Other
0.04%
623
Lifepoint Health Inc 7.4231% 05/16/2031
Other
0.04%
624
Digicel Intl Finance Ltd 8.1139% 08/09/2032
Other
0.04%
625
Iheartcommunications Inc 9.6204% 05/01/2029
Other
0.04%
626
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.03%
627
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.03%
628
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.03%
629
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.03%
630
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.03%
631
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.03%
632
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.03%
633
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.03%
634
Zayo Group Hold 9.25% 03/09/30
Other
0.03%
635
Inmar Inc 8.2005% 10/30/2031
Other
0.03%
636
Arc Falcon I Inc 8.2056% 04/01/2033
Other
0.03%
637
Graftech Global Enterpri 9.639% 12/21/2029
Other
0.03%
638
Crown Finance Us Inc 8.1466% 12/02/2031
Other
0.03%
639
Allied Universal Holdco 6.9809% 08/20/2032
Other
0.03%
640
Group 1 Automotive Inc 144A 6.25 02/01/2032
Other
0.03%
641
Group 1 Automotive Inc 144A
Other
0.03%
642
Howard Midstre 6.625% 01/15/35
Other
0.03%
643
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.03%
644
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.03%
645
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.03%
646
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.03%
647
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.03%
648
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.03%
649
Magnolia Oil G 6.625% 08/15/34
Other
0.03%
650
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.03%
651
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.03%
652
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.03%
653
Pls Group Ltd 05/01/2031
Other
0.03%
654
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.03%
655
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.03%
656
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.03%
657
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.03%
658
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.03%
659
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.03%
660
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.03%
661
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.03%
662
Alcoa Nederland Holding Bv 144A
Other
0.03%
663
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.03%
664
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.03%
665
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.03%
666
Archrock Services Lp 144A
Other
0.03%
667
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.03%
668
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.03%
669
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.03%
670
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.03%
671
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.03%
672
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.03%
673
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.03%
674
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.03%
675
Constellation Energy Generation Ll 4.63 02/01/2029
Other
0.03%
676
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.03%
677
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.03%
678
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.03%
679
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.02%
680
Antero Midstrea 5.75% 07/01/34
Other
0.02%
681
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.02%
682
Bausch Health Companies Inc 7 01/15/2028
BHCCN 7 01/15/28 144Health Care
0.02%
683
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.02%
684
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.02%
685
Citigroup Inc 05/15/2174
Other
0.02%
686
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.02%
687
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.02%
688
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.02%
689
Ferrellgas Partners Lp
FGPRUnknown
0.02%
690
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.02%
691
Gb Ait Buyer Inc 04/30/2034
Other
0.02%
692
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.02%
693
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.02%
694
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.02%
695
Labels Buyer Llc 06/30/2175
Other
0.02%
696
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.02%
697
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.02%
698
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.02%
699
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.02%
700
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.02%
701
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.02%
702
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.02%
703
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.02%
704
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.02%
705
The Charles Schwab Corporation 6.1%
Other
0.02%
706
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.02%
707
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.02%
708
Synergy Infrastructure Holdings Llc
Other
0.02%
709
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.02%
710
Us Treasury N/B 03/28 3.875
Other
0.02%
711
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.02%
712
Whirlpool Corporation 144A 7.887/01/2034
Other
0.02%
713
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.02%
714
Lbm Acquisition Llc 7.5744% 06/06/2031
Other
0.02%
715
Gfl Environmental Hol 2% 08/18/2033
Other
0.02%
716
Viasat Inc 8.2904% 05/30/2030
Other
0.02%
717
Bingo Holdings I Llc 8.4496% 06/30/2032
Other
0.02%
718
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.01%
719
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.01%
720
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.01%
721
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.01%
722
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
T 3.5 09/30/26Financials
0.01%
723
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.01%
724
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.01%
725
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.01%
726
Xplore Inc/Nb 6% 10/24/2031
Other
0.01%
727
Ardagh Group Sa 12/01/2030
Other
0.01%
728
Cp Atlas Buyer Inc 8.9809% 07/08/2030
Other
0.01%
729
Mph Acquisition Holdings 7.4134% 12/31/2030
Other
0.01%
730
Skillsoft Finance Ii Inc 9.0954% 07/14/2028
Other
0.01%
731
Cornerstone Building 7.0144% 04/12/2028
Other
0.01%
732
Iris Holding Inc 8.5134% 06/28/2028
Other
0.01%
733
Tpc Group Rights
Other
0.01%
734
Vista Management Holding 7.4418% 03/18/2031
Other
0.01%
735
Radiate Holdco Llc % 06/26/2029
Other
0.01%
736
Asurion Llc 7.9134% 09/19/2030
Other
0.01%
737
Altice Financing Sa 8.6731% 10/31/2027
Other
0.01%
738
Quikrete Holdings Inc 5.9809% 02/10/2032
Other
0.01%
739
Connect Finco Sarl 8.2309% 09/27/2029
Other
0.01%
740
Mph Acquisition Holdings 8.2634% 12/31/2030
Other
0.01%
741
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.01%
742
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.01%
743
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.01%
744
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.01%
745
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.01%
746
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.01%
747
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.01%
748
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.01%
749
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.01%
750
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.01%
751
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.01%
752
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.01%
753
Swf Holdings I Corp 10/06/2029
Other
0.01%
754
Ati Inc
Other
0.01%
755
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.01%
756
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.01%
757
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.01%
758
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.01%
759
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.01%
760
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.01%
761
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.01%
762
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.01%
763
Expand Energy Corp
EXEEnergy
0.01%
764
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.01%
765
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.01%
766
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.01%
767
Core & Main Lp 144A 67/01/2034
Other
0.01%
768
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.01%
769
Dream Finders 6.875% 09/15/30
Other
0.01%
770
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.01%
771
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.01%
772
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
773
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.00%
774
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.00%
775
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.00%
776
CORNERSTONE CHEM CO
Other
0.00%
777
Cornerstone Chemical Co Llc 05/07/2029
CRNRCH 10 05/07/29Materials
0.00%
778
Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000
DLLTD 0 12/31/30 1B1Communication Services
0.00%
779
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.00%
780
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.00%
781
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.00%
782
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.00%
783
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.00%
784
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.00%
785
Ncr Corporation New 5.25% 10/01/2030 144a
VYX 5.25 10/01/30 14Information Technology
0.00%
786
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.00%
787
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.00%
788
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.00%
789
First Brands Group Llc 14.4872% 03/30/2028
Other
0.00%
790
Venator Finance Sarl 10.75% 10/12/2028
Other
0.00%
791
Xplore Inc/Nb 8.7584% 10/24/2029
Other
0.00%
792
Labels Buyer Llc Wts 29/04/33 (To Sub For Ord) % 04/29/2033
Other
0.00%
793
Digicel Intl Fin Ltd
Other
0.00%
794
Radiate Holdco Llc % 06/26/2029
Other
0.00%
795
Venator Finance Sarl 10.75% 12/31/2027
Other
0.00%
796
Magnera Corp 7.8939% 11/04/2031
Other
0.00%
797
Bbg Hy Credit Fut Dec26 % 12/15/2026
Other
0.00%
798
Labl Inc
Other
0.00%
799
Acrisure Llc 6.9809% 06/21/2032
Other
0.00%
800
Diamond Sports Grp Llc- Cs
Other
0.00%
801
Xplore Inc % 08/04/2027 2027-08-04
Other
0.00%
802
Lambda Compute Ii Llc 3% 12/31/2030
Other
0.00%
803
Xplornet - Contingent Value Rights
Other
0.00%
804
Venator Materials Plc
Other
0.00%
805
Labl Inc Equity (Restricted)
Other
0.00%
806
Main Street Sports Group 12% 01/03/2028
Other
0.00%
807
Heritage Power Llc 9.5015% 07/20/2028
Other
0.00%
808
Venator Fin Sarl 14.31% 12/31/2026
Other
0.00%
809
Labels Buyer Llc Npv
Other
0.00%
810
Mcafee Corp 6.7309% 03/01/2029
Other
0.00%
811
Ardagh Metal Pac
AMBP:LUUnknown
0.00%
812
Xplore Inc
XPLRUnknown
0.00%
813
Acrisure Llc / Acrisure Fin Inc 0% 0 2030-11-06
Other
0.00%

#	Company	Ticker	Weight
1	Prudential Core Gov Mm F	-	1.330%
2	Swap Vm Citi USD % 12/31/2060	-	1.150%
3	Cash	-	1.110%
4	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.990%
5	Pgim Etf Trust	PAAA	0.990%
6	Radiate Holdco Llc 8.8454% 09/25/2029	-	0.810%
7	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.650%
8	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.620%
9	Level 3 Financing Inc 8.50% 01/15/2036	-	0.600%
10	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.540%
11	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.540%
12	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.530%
13	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.530%
14	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.520%
15	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.510%
16	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.500%
17	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.490%
18	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.490%
19	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.490%
20	United States Treasury Note/Bond - When Issued 4.13% 06/30/2028	-	0.490%
21	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.490%
22	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.480%
23	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.470%
24	Forward Air Corp	FWRD 9.5 10/15/31 14	0.470%
25	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.470%
26	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.460%
27	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.460%
28	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.460%
29	Us Treasury N/B 04/28 3.75 3.75	-	0.450%
30	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.450%
31	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.440%
32	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.440%
33	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.430%
34	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.430%
35	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.420%
36	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.420%
37	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.410%
38	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.400%
39	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.390%
40	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.390%
41	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.380%
42	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.380%
43	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.380%
44	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.370%
45	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.370%
46	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.370%
47	Us Treas Nts 3.5% 12/15/28	-	0.360%
48	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.360%
49	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.360%
50	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.360%
51	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.360%
52	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.360%
53	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.360%
54	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.360%
55	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.350%
56	Voltagrid Llc 7.38% 01Nov2030	-	0.350%
57	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.340%
58	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.340%
59	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.340%
60	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.340%
61	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.340%
62	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.330%
63	Mauser Packagi 7.875% 04/15/30	-	0.330%
64	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.330%
65	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.330%
66	Vistra Corp.	VST V8 PERP 144A	0.330%
67	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.330%
68	Oak-Eagle Acquireco Inc % 08/06/2029	-	0.330%
69	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.320%
70	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.320%
71	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.310%
72	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.310%
73	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.310%
74	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.310%
75	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.300%
76	Us Treas Nts 3.5% 11/30/30	-	0.300%
77	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.300%
78	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.300%
79	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.300%
80	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.300%
81	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.290%
82	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.290%
83	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.290%
84	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.290%
85	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.290%
86	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.290%
87	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.290%
88	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.280%
89	Arc Falc I/Arc/ 9.75 3/33	-	0.280%
90	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.280%
91	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.280%
92	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.280%
93	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.270%
94	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.270%
95	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.270%
96	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.270%
97	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.270%
98	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.270%
99	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.270%
100	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.260%
101	Titan International Inc Regd Ser Wi 7.00000000	TWI 7 04/30/28	0.260%
102	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.260%
103	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.250%
104	Nrg Energy 5.75% 01/34	-	0.250%
105	American Axle 6.375% 10/15/32	-	0.250%
106	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.250%
107	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.250%
108	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.240%
109	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.240%
110	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.240%
111	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.240%
112	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.240%
113	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.240%
114	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.240%
115	Talen Energy S 6.375 5/33 6.375	-	0.240%
116	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.230%
117	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.230%
118	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.230%
119	Kennedy-Wilson Inc	-	0.230%
120	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.230%
121	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.230%
122	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.230%
123	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.230%
124	Apld Computeco 6.75% 03/15/31	-	0.220%
125	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.220%
126	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.220%
127	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.220%
128	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	0.220%
129	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.220%
130	Treasury Note (Old) 45/31/2028	-	0.220%
131	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.210%
132	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.210%
133	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.210%
134	Csc Holdings Llc 5.500000% 04/15/2027	-	0.210%
135	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.210%
136	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.210%
137	Onemain Finance Corp 09/15/2033	-	0.210%
138	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.210%
139	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.210%
140	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.210%
141	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.210%
142	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.210%
143	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.210%
144	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.210%
145	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.210%
146	Discovery Global Holdings Inc 5.143/15/2052	-	0.210%
147	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.210%
148	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.200%
149	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.200%
150	Diversified Hea 7.25% 10/15/30	-	0.200%
151	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.200%
152	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.200%
153	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.200%
154	Oak-Eagle Acqui 7.25% 07/01/33	-	0.200%
155	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.200%
156	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.200%
157	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.200%
158	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.200%
159	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.190%
160	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.190%
161	Corporate Bonds	TEP 5.5 01/15/28 144	0.190%
162	Tenet Healthcare Corp	THC 6.875 11/15/31	0.190%
163	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.190%
164	Tpc Group Inc 9.4175% 11/21/2031	-	0.190%
165	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.190%
166	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.190%
167	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.190%
168	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.190%
169	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.190%
170	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.190%
171	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.180%
172	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.180%
173	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.180%
174	Davita Inc	DVA 3.75 02/15/31 14	0.180%
175	Energizer Holdings Inc 6 09/15/2033	-	0.180%
176	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.180%
177	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.180%
178	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.180%
179	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.180%
180	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.180%
181	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.180%
182	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.180%
183	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.180%
184	J&J Ventures Gaming Llc 6.323% 04/26/2030	-	0.180%
185	Connect Holding Ii Llc 7.9898% 04/03/2031	-	0.180%
186	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.170%
187	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.170%
188	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.170%
189	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.170%
190	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.170%
191	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.170%
192	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.170%
193	Venture Glob 6.5 1/34	VEGLPL	0.160%
194	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.160%
195	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.160%
196	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.160%
197	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.160%
198	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.160%
199	Clgx 9 08/01/31	-	0.160%
200	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.160%
201	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.160%
202	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.160%
203	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.160%
204	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.160%
205	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.160%
206	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.160%
207	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.160%
208	Springleaf Finance Corp	OMF 6.625 01/15/28	0.160%
209	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.160%
210	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.160%
211	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.160%
212	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.160%
213	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.160%
214	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.160%
215	Ferrellgas Escrow Llc 3/30/31 Preferred 8.956% 03/30/2031 8.956 2031-03-30	-	0.160%
216	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.150%
217	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.150%
218	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.150%
219	Kennedywilson Inc 144A 76/01/2031	-	0.150%
220	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.150%
221	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.150%
222	Millrose Proper 6.25 9/32	-	0.150%
223	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.150%
224	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.150%
225	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.150%
226	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.150%
227	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.150%
228	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.150%
229	First Quantum Minerals Ltd. 6.375%	-	0.150%
230	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.150%
231	Albertsons Cos Inc 5.63% 03/31/2032	-	0.140%
232	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.140%
233	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.140%
234	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.140%
235	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.140%
236	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.140%
237	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.140%
238	Crescent Energy Finance 9.75 10/15/2030	-	0.140%
239	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.140%
240	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.140%
241	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.140%
242	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.140%
243	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.140%
244	Corp. Note	RBC 4.375 10/15/29 1	0.140%
245	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.140%
246	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.140%
247	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.140%
248	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.140%
249	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.140%
250	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.140%
251	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.140%
252	Carvana Co 2.25% 08/15/2033	-	0.140%
253	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.130%
254	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.130%
255	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.130%
256	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.130%
257	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.130%
258	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.130%
259	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.130%
260	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.130%
261	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.130%
262	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.130%
263	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.130%
264	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.130%
265	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.130%
266	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.130%
267	Perimeter Hol 6.25% 01/15/34	-	0.130%
268	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.130%
269	Beazer Homes Usa Inc 144A 81/15/2032	-	0.130%
270	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.130%
271	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.130%
272	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.130%
273	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.130%
274	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.130%
275	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.130%
276	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.130%
277	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.130%
278	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.130%
279	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.120%
280	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.120%
281	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.120%
282	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.120%
283	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.120%
284	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.120%
285	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.120%
286	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.120%
287	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.120%
288	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.120%
289	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.120%
290	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.120%
291	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.120%
292	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.120%
293	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.120%
294	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.110%
295	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.110%
296	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.110%
297	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.110%
298	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.110%
299	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.110%
300	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.110%
301	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.110%
302	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.110%
303	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.110%
304	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.110%
305	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.110%
306	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.110%
307	Mattamy Group Corp 12/15/2033	-	0.110%
308	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.110%
309	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.110%
310	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.110%
311	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.110%
312	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.110%
313	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.110%
314	Rocket Cos Inc6.50% 08/01/2029	-	0.110%
315	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.110%
316	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.110%
317	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.110%
318	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.110%
319	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.110%
320	Commercial Metals Co 5.75% 11/15/2033	-	0.110%
321	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.110%
322	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.110%
323	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.110%
324	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.110%
325	Arches Buyer Inc 144A 9 20310815	-	0.100%
326	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.100%
327	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.100%
328	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.100%
329	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.100%
330	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.100%
331	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.100%
332	Cyprium Corp/C 6.125% 04/15/31	-	0.100%
333	Cyprium Corp/C 6.375% 04/15/34	-	0.100%
334	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.100%
335	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.100%
336	Ford Motor Co.	F 7.4 11/01/46	0.100%
337	Corp. Note	GFLCN 4 08/01/28 144	0.100%
338	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.100%
339	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.100%
340	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.100%
341	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.100%
342	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.100%
343	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.100%
344	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.100%
345	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.100%
346	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.100%
347	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.100%
348	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.100%
349	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.100%
350	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.100%
351	United Airlines Holdings Inc 03/01/2029	-	0.100%
352	Uniti Services Llc 144A	-	0.100%
353	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.100%
354	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.100%
355	Weatherford Int 6.75% 10/15/33	-	0.100%
356	Starwood Proper 5.25% 10/15/28	-	0.090%
357	Sunoco Lp 144A 4.63 May 01, 2030	-	0.090%
358	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.090%
359	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.090%
360	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.090%
361	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.090%
362	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.090%
363	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.090%
364	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.090%
365	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.090%
366	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.090%
367	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.090%
368	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.090%
369	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.090%
370	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.090%
371	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.090%
372	Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29	-	0.090%
373	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.090%
374	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.090%
375	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.090%
376	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.090%
377	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.090%
378	Slg_26-Oma E 144A 0% Apr 15, 2041	-	0.090%
379	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.090%
380	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.090%
381	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.090%
382	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.090%
383	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.090%
384	Csc Holdings Llc 5.5 2027-04-15	CSCHLD 5.5 04/15/27	0.090%
385	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.090%
386	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.090%
387	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.090%
388	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.090%
389	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.090%
390	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.080%
391	Alumina Pty Ltd 144A	-	0.080%
392	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.080%
393	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.080%
394	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.080%
395	Ardagh Group Sa And Ardagh Packagi 144A	-	0.080%
396	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.080%
397	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.080%
398	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.080%
399	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.080%
400	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.080%
401	Corelogic Inc 12% 02/01/32	-	0.080%
402	Five Point Operati 8% 10/01/30	-	0.080%
403	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.080%
404	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.080%
405	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.080%
406	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.080%
407	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.080%
408	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.080%
409	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.080%
410	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.080%
411	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.080%
412	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.080%
413	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.080%
414	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.080%
415	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.080%
416	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.080%
417	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.080%
418	Par Petroleum Llc 144A 7.386/01/2034	-	0.080%
419	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.080%
420	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.080%
421	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.080%
422	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.080%
423	SUNOCO LP 5.625 3/31	-	0.080%
424	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.080%
425	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.080%
426	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.080%
427	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.080%
428	Asurion Llc 9.175% 01/20/2029	-	0.080%
429	Zayo Group Holdings Inc 6.8454% 03/11/2030	-	0.080%
430	Discovery Holdings Inc 6.1439% 06/03/2033	-	0.080%
431	Shea Homes Lp / Shea Homes Funding Corp 7% 10/01/2034	-	0.080%
432	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.070%
433	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.070%
434	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.070%
435	United Airlines Holdings 5.38% 03/01/2031	-	0.070%
436	Us Treasury N/B 11/35 4	-	0.070%
437	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.070%
438	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.070%
439	Arches Buyer Inc 4.25% 07/29/2031	-	0.070%
440	Shea Homes Lp / Shea Homes Funding Corp 6.625% 04/01/2032	-	0.070%
441	Labl Inc 8.5% 05/11/2033	-	0.070%
442	Coreweave Financing % 09/02/2031	-	0.070%
443	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.070%
444	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.070%
445	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034	-	0.070%
446	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.070%
447	Iron Mountain Inc 144A 6.251/15/2035	-	0.070%
448	Kodiak Gas Ser 5.875% 04/01/31	-	0.070%
449	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.070%
450	LIGHT & WOND 6.25 0/33	-	0.070%
451	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.070%
452	Mineral Resources Ltd 2032-05-01	-	0.070%
453	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.070%
454	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.070%
455	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.070%
456	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.070%
457	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.070%
458	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.070%
459	Penn Entertainm 6.75% 04/01/31	-	0.070%
460	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.070%
461	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.070%
462	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.070%
463	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.070%
464	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.070%
465	American Axle & 7.75% 10/15/33	-	0.070%
466	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.070%
467	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.070%
468	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.070%
469	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.070%
470	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.070%
471	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.070%
472	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.070%
473	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.070%
474	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.070%
475	Encore Capital 6.625% 06/01/32	-	0.070%
476	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.070%
477	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.060%
478	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.060%
479	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.060%
480	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.060%
481	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.060%
482	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.060%
483	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	0.060%
484	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.060%
485	Carrix Inc 6.125% 08/01/33	-	0.060%
486	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.060%
487	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.060%
488	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.060%
489	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.060%
490	CLEVELAND-CL 7.625% 01/34	-	0.060%
491	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.060%
492	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.060%
493	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.060%
494	Freedom Mortgage H 8% 02/01/32	-	0.060%
495	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.060%
496	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.060%
497	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.060%
498	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.060%
499	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.060%
500	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.060%
501	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.060%
502	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.060%
503	KODIAK GAS 6.75% 10/35	-	0.060%
504	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.060%
505	Nrg 6 01/15/36 144A Corp	-	0.060%
506	Neptune Bidco Us Inc 144A	-	0.060%
507	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.060%
508	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.060%
509	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.060%
510	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.060%
511	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.060%
512	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.060%
513	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.060%
514	Seagate Data Storage Tech 5.875 2030-07-15	-	0.060%
515	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.060%
516	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.060%
517	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.060%
518	VALVOLINE INC 6.125 8/34	-	0.060%
519	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.060%
520	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.060%
521	Graftech Global Enterpri 9.6666% 12/21/2029	-	0.060%
522	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.050%
523	Sword Purchaser 8.25 4/33	-	0.050%
524	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.050%
525	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.050%
526	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.050%
527	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.050%
528	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.050%
529	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.050%
530	Scih Salt Holdings Inc 2.75% 08/13/2031	-	0.050%
531	Nouryon Finance Bv 3.5% 07/08/2031	-	0.050%
532	Digicel Intl Fin Ltd Common Equity	-	0.050%
533	Catawba Nation Gaming Au 8.4168% 03/29/2032	-	0.050%
534	Tenneco Inc 8% 11/17/2028	-	0.050%
535	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.050%
536	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.050%
537	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.050%
538	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.050%
539	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.050%
540	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.050%
541	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.050%
542	Mineral Resources 7% 04/01/31	-	0.050%
543	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.050%
544	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.050%
545	NCL CORP 6.25 9/33	-	0.050%
546	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.050%
547	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.050%
548	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.050%
549	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.050%
550	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.050%
551	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.050%
552	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.050%
553	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.050%
554	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.050%
555	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.050%
556	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.050%
557	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.050%
558	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.050%
559	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.050%
560	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.050%
561	Bread Financial Hldgs 6.75% 15May2031	-	0.050%
562	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.050%
563	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.050%
564	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.050%
565	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.050%
566	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.050%
567	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.050%
568	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.050%
569	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
570	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.050%
571	Coreweave Inc 144A 9.637/15/2032	-	0.050%
572	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.050%
573	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.050%
574	Freedom Funding Center Llc 12% 10/01/2032	-	0.050%
575	Gfl 5.5% 02/34	-	0.050%
576	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.050%
577	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.040%
578	Azorra Finance Ltd 144A	-	0.040%
579	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	BX 2019-OC11 E	0.040%
580	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.040%
581	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.040%
582	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.040%
583	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.040%
584	Brightsta 5.75% 01/15/33	-	0.040%
585	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.040%
586	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.040%
587	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.040%
588	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.040%
589	Dorman Products Inc 144A 6.256/15/2034	-	0.040%
590	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.040%
591	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.040%
592	Heritage Pwr Llc	HP	0.040%
593	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.040%
594	Hybar Llc 144A 7.387/01/2034	-	0.040%
595	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.040%
596	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.040%
597	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.040%
598	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.040%
599	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.040%
600	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.040%
601	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.040%
602	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.040%
603	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.040%
604	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.040%
605	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.040%
606	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.040%
607	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.040%
608	Pioneer O 7.% 05/15/33	-	0.040%
609	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.040%
610	Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035	-	0.040%
611	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.040%
612	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.040%
613	Rocket Companies Inc 144A 6.138/01/2031	-	0.040%
614	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.040%
615	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.040%
616	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.040%
617	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.040%
618	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.040%
619	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.040%
620	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.040%
621	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028	UNIT 4.75 04/15/28 1	0.040%
622	Usa Compression Partners Lp (Texas 144A	-	0.040%
623	Lifepoint Health Inc 7.4231% 05/16/2031	-	0.040%
624	Digicel Intl Finance Ltd 8.1139% 08/09/2032	-	0.040%
625	Iheartcommunications Inc 9.6204% 05/01/2029	-	0.040%
626	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.030%
627	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.030%
628	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.030%
629	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.030%
630	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.030%
631	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.030%
632	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.030%
633	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.030%
634	Zayo Group Hold 9.25% 03/09/30	-	0.030%
635	Inmar Inc 8.2005% 10/30/2031	-	0.030%
636	Arc Falcon I Inc 8.2056% 04/01/2033	-	0.030%
637	Graftech Global Enterpri 9.639% 12/21/2029	-	0.030%
638	Crown Finance Us Inc 8.1466% 12/02/2031	-	0.030%
639	Allied Universal Holdco 6.9809% 08/20/2032	-	0.030%
640	Group 1 Automotive Inc 144A 6.25 02/01/2032	-	0.030%
641	Group 1 Automotive Inc 144A	-	0.030%
642	Howard Midstre 6.625% 01/15/35	-	0.030%
643	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.030%
644	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.030%
645	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.030%
646	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.030%
647	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.030%
648	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.030%
649	Magnolia Oil G 6.625% 08/15/34	-	0.030%
650	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.030%
651	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.030%
652	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.030%
653	Pls Group Ltd 05/01/2031	-	0.030%
654	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.030%
655	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.030%
656	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.030%
657	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.030%
658	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.030%
659	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.030%
660	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.030%
661	Albertsons Cos Inc 5.5% 31Mar2031	-	0.030%
662	Alcoa Nederland Holding Bv 144A	-	0.030%
663	Ati Inccorp. Note	ATI 7.25 08/15/30	0.030%
664	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.030%
665	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.030%
666	Archrock Services Lp 144A	-	0.030%
667	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.030%
668	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.030%
669	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.030%
670	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.030%
671	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.030%
672	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.030%
673	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.030%
674	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.030%
675	Constellation Energy Generation Ll 4.63 02/01/2029	-	0.030%
676	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.030%
677	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.030%
678	Esab Corp 144A 5.63% Apr 01, 2031	-	0.030%
679	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.020%
680	Antero Midstrea 5.75% 07/01/34	-	0.020%
681	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.020%
682	Bausch Health Companies Inc 7 01/15/2028	BHCCN 7 01/15/28 144	0.020%
683	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.020%
684	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.020%
685	Citigroup Inc 05/15/2174	-	0.020%
686	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.020%
687	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.020%
688	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.020%
689	Ferrellgas Partners Lp	FGPR	0.020%
690	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.020%
691	Gb Ait Buyer Inc 04/30/2034	-	0.020%
692	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.020%
693	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.020%
694	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.020%
695	Labels Buyer Llc 06/30/2175	-	0.020%
696	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.020%
697	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.020%
698	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.020%
699	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.020%
700	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.020%
701	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.020%
702	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.020%
703	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.020%
704	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.020%
705	The Charles Schwab Corporation 6.1%	-	0.020%
706	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.020%
707	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.020%
708	Synergy Infrastructure Holdings Llc	-	0.020%
709	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.020%
710	Us Treasury N/B 03/28 3.875	-	0.020%
711	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.020%
712	Whirlpool Corporation 144A 7.887/01/2034	-	0.020%
713	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.020%
714	Lbm Acquisition Llc 7.5744% 06/06/2031	-	0.020%
715	Gfl Environmental Hol 2% 08/18/2033	-	0.020%
716	Viasat Inc 8.2904% 05/30/2030	-	0.020%
717	Bingo Holdings I Llc 8.4496% 06/30/2032	-	0.020%
718	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.010%
719	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.010%
720	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.010%
721	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.010%
722	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	T 3.5 09/30/26	0.010%
723	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.010%
724	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.010%
725	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.010%
726	Xplore Inc/Nb 6% 10/24/2031	-	0.010%
727	Ardagh Group Sa 12/01/2030	-	0.010%
728	Cp Atlas Buyer Inc 8.9809% 07/08/2030	-	0.010%
729	Mph Acquisition Holdings 7.4134% 12/31/2030	-	0.010%
730	Skillsoft Finance Ii Inc 9.0954% 07/14/2028	-	0.010%
731	Cornerstone Building 7.0144% 04/12/2028	-	0.010%
732	Iris Holding Inc 8.5134% 06/28/2028	-	0.010%
733	Tpc Group Rights	-	0.010%
734	Vista Management Holding 7.4418% 03/18/2031	-	0.010%
735	Radiate Holdco Llc % 06/26/2029	-	0.010%
736	Asurion Llc 7.9134% 09/19/2030	-	0.010%
737	Altice Financing Sa 8.6731% 10/31/2027	-	0.010%
738	Quikrete Holdings Inc 5.9809% 02/10/2032	-	0.010%
739	Connect Finco Sarl 8.2309% 09/27/2029	-	0.010%
740	Mph Acquisition Holdings 8.2634% 12/31/2030	-	0.010%
741	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.010%
742	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.010%
743	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.010%
744	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.010%
745	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.010%
746	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.010%
747	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.010%
748	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.010%
749	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.010%
750	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.010%
751	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.010%
752	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.010%
753	Swf Holdings I Corp 10/06/2029	-	0.010%
754	Ati Inc	-	0.010%
755	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.010%
756	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.010%
757	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.010%
758	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.010%
759	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.010%
760	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.010%
761	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.010%
762	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.010%
763	Expand Energy Corp	EXE	0.010%
764	Citigroup Inc 6.95%	C V6.95 PERP FF	0.010%
765	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.010%
766	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.010%
767	Core & Main Lp 144A 67/01/2034	-	0.010%
768	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.010%
769	Dream Finders 6.875% 09/15/30	-	0.010%
770	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.010%
771	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.010%
772	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
773	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.000%
774	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.000%
775	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.000%
776	CORNERSTONE CHEM CO	-	0.000%
777	Cornerstone Chemical Co Llc 05/07/2029	CRNRCH 10 05/07/29	0.000%
778	Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000	DLLTD 0 12/31/30 1B1	0.000%
779	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.000%
780	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.000%
781	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.000%
782	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.000%
783	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.000%
784	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.000%
785	Ncr Corporation New 5.25% 10/01/2030 144a	VYX 5.25 10/01/30 14	0.000%
786	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.000%
787	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.000%
788	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.000%
789	First Brands Group Llc 14.4872% 03/30/2028	-	0.000%
790	Venator Finance Sarl 10.75% 10/12/2028	-	0.000%
791	Xplore Inc/Nb 8.7584% 10/24/2029	-	0.000%
792	Labels Buyer Llc Wts 29/04/33 (To Sub For Ord) % 04/29/2033	-	0.000%
793	Digicel Intl Fin Ltd	-	0.000%
794	Radiate Holdco Llc % 06/26/2029	-	0.000%
795	Venator Finance Sarl 10.75% 12/31/2027	-	0.000%
796	Magnera Corp 7.8939% 11/04/2031	-	0.000%
797	Bbg Hy Credit Fut Dec26 % 12/15/2026	-	0.000%
798	Labl Inc	-	0.000%
799	Acrisure Llc 6.9809% 06/21/2032	-	0.000%
800	Diamond Sports Grp Llc- Cs	-	0.000%
801	Xplore Inc % 08/04/2027 2027-08-04	-	0.000%
802	Lambda Compute Ii Llc 3% 12/31/2030	-	0.000%
803	Xplornet - Contingent Value Rights	-	0.000%
804	Venator Materials Plc	-	0.000%
805	Labl Inc Equity (Restricted)	-	0.000%
806	Main Street Sports Group 12% 01/03/2028	-	0.000%
807	Heritage Power Llc 9.5015% 07/20/2028	-	0.000%
808	Venator Fin Sarl 14.31% 12/31/2026	-	0.000%
809	Labels Buyer Llc Npv	-	0.000%
810	Mcafee Corp 6.7309% 03/01/2029	-	0.000%
811	Ardagh Metal Pac	AMBP:LU	0.000%
812	Xplore Inc	XPLR	0.000%
813	Acrisure Llc / Acrisure Fin Inc 0% 0 2030-11-06	-	0.000%