PTBD ETF

$18.43

AUM$85M

TER0.60%

Holdings2,060

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PTBD ETF

$18.43

Pacer Trendpilot US Bond ETF

AUM$85M

TER0.60%

Holdings2,060

See how much of PTBD you already own

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

PTBD holds 5.5% of its assets in its 10 largest positions as of Sep 15, 2026. PTBD is Pacer Trendpilot US Bond ETF.

Showing top 50 of 896 holdings · as of Sep 15, 2026

PTBD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	1.83%	1.8%	1,583,558	$1.58M	-	-
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.58%	2.4%	480,000	$497.3K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Meridian Arc Holdco Llc 144A	0.48%	2.9%	440,000	$416.2K
4	Debt	Echostar Corp	0.47%	3.4%	380,000	$408.9K
5	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.41%	3.8%	390,000	$356.5K
6	NMF	U.S. Bank Money Market Deposit Account 06/01/2031	0.36%	4.1%	314,695	$314.7K
7	—	Picard Midco Inc 6.5% 31Mar2029	0.33%	4.5%	290,000	$287.1K
8	—	Transdigm Inc Corp. Note 2028-08-15	0.33%	4.8%	280,000	$282.2K
9	—	TRANSDIGM INC 6.38% 01Mar2029	0.33%	5.1%	280,000	$282.1K
10	—	Cloud Software Group Inc 9% 30Sep2029	0.33%	5.5%	280,000	$281.3K
11	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.33%	5.8%	290,000	$282.1K
12	—	Quikrete Holdi 6.375 3/32	0.32%	6.1%	275,000	$273.9K
13	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.29%	6.4%	275,000	$248.0K
14	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.29%	6.7%	245,000	$247.7K
15	Debt	Go Daddy Opco/Finco	0.29%	7.0%	250,000	$249.6K
16	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.28%	7.3%	235,000	$238.9K
17	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.28%	7.5%	245,000	$241.6K
18	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.27%	7.8%	235,000	$231.9K
19	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.27%	8.1%	240,000	$236.6K
20	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.27%	8.3%	225,000	$233.7K
21	Debt	American Builders & Contractors Supply Co Inc	0.27%	8.6%	240,000	$234.6K
22	Debt	Asurion Llc/Asurio	0.26%	8.9%	230,000	$222.5K
23	Debt	Oak-Eagle Acqui	0.26%	9.1%	220,000	$225.8K
24	Debt	Rakuten Group I	0.26%	9.4%	210,000	$226.1K
25	—	Venture Global Lng Inc 9.5% 01Feb2029	0.26%	9.7%	210,000	$224.2K
26	Debt	Mauser Packagi	0.24%	9.9%	205,000	$206.3K
27	Debt	Sr Unsecured 144A 10/29 5.25	0.24%	10.1%	215,000	$211.2K
28	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.23%	10.4%	190,000	$198.7K
29	Debt	1011778 Bc / New Red Fin	0.23%	10.6%	210,000	$194.9K
30	Debt	Asurion Llc/Asurion Co	0.23%	10.8%	230,000	$202.1K
31	Debt	Cco Holdings Llc	0.23%	11.1%	215,000	$201.2K
32	Debt	Transdigm Inc	0.23%	11.3%	205,000	$201.6K
33	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.22%	11.5%	192,500	$191.7K
34	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.22%	11.7%	185,000	$187.1K
35	Debt	Neptune Bidco Us Inc	0.22%	11.9%	190,000	$193.1K
36	Debt	Cco Holdings Llc/cap Corp	0.22%	12.2%	210,000	$187.0K
37	Debt	Centene Corp	0.22%	12.4%	200,000	$192.7K
38	Debt	Coreweave	0.22%	12.6%	210,000	$187.5K
39	—	DAVITA INC 4.63% 01Jun2030	0.22%	12.8%	200,000	$190.5K
40	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.21%	13.0%	185,000	$182.9K
41	Debt	AthenaHealth Group Inc	0.21%	13.2%	190,000	$183.2K
42	—	Iqvia Inc 144A 6.38% Jun 01, 2032	0.20%	13.4%	175,000	$175.9K
43	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.20%	13.6%	170,000	$171.3K
44	—	Rocket Cos 6.125% 08/30	0.20%	13.8%	175,000	$175.1K
45	—	Rocket Cos 6.375% 08/33	0.20%	14.0%	175,000	$174.4K
46	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.20%	14.2%	165,000	$173.6K
47	Debt	Allied Universal Holdco Llc	0.20%	14.4%	170,000	$174.6K
48	—	Beach Acquisition Bidco 10.00 2033-07-15	0.20%	14.6%	160,000	$170.8K
49	—	Talen Energy S 6.375 5/33 6.375	0.20%	14.8%	180,000	$175.0K
50	—	UKG INC 6.88% 01Feb2031	0.20%	15.0%	180,000	$175.3K
More holdings · Pro

Not reported for this fund: share changes.

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PTBD ETF All Holdings

PTBD holdings total 2060 positions. The top 10 holdings account for 5.5% of the fund, led by Cash & Other at 1.8%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%, Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 0.5%.

PTBD portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 14.7%.

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

Compare PTBD

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PTBD ETF Holdings

896 of 2060 holdings

Sector

Industry

Sort By

1
Cash & Other
Other
1.83%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.58%
3
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.48%
4
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.47%
5
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.41%
6
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
0.36%
7
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.33%
8
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.33%
9
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.33%
10
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.33%
11
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.33%
12
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.32%
13
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.29%
14
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.29%
15
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.29%
16
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.28%
17
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.28%
18
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.27%
19
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.27%
20
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.27%
21
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.27%
22
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.26%
23
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.26%
24
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.26%
25
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.26%
26
Mauser Packagi 7.875% 04/15/30
Other
0.24%
27
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.24%
28
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.23%
29
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.23%
30
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.23%
31
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.23%
32
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.23%
33
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.22%
34
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.22%
35
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.22%
36
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.22%
37
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.22%
38
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.22%
39
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.22%
40
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.21%
41
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.21%
42
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.20%
43
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.20%
44
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.20%
45
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.20%
46
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.20%
47
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.20%
48
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.20%
49
Talen Energy S 6.375 5/33 6.375
Other
0.20%
50
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.20%
51
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.20%
52
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.20%
53
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.20%
54
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.20%
55
Carrix Inc 6.125% 08/01/33
Other
0.20%
56
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.20%
57
Nrg 6 01/15/36 144A Corp
Other
0.19%
58
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.19%
59
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.19%
60
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.19%
61
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.19%
62
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.19%
63
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.18%
64
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.18%
65
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.18%
66
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.18%
67
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.18%
68
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.18%
69
Apld Computeco 6.75% 03/15/31
Other
0.18%
70
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.18%
71
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.17%
72
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.17%
73
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.17%
74
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.17%
75
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.17%
76
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.17%
77
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.17%
78
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.17%
79
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.17%
80
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.17%
81
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.17%
82
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.17%
83
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.17%
84
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.17%
85
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.17%
86
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.17%
87
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.16%
88
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.16%
89
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.16%
90
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.16%
91
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.16%
92
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.16%
93
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.16%
94
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.16%
95
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.16%
96
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.16%
97
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.16%
98
Sword Purchaser 8.25 4/33
Other
0.16%
99
Voltagrid Llc 7.38% 01Nov2030
Other
0.16%
100
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.16%
101
Zenith Arc Llc 8.875 08/31/2031
Other
0.16%
102
Energean Israel Finance Ltd 5.875% 03/30/2031
Other
0.16%
103
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.15%
104
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.15%
105
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.15%
106
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.15%
107
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.15%
108
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.15%
109
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
0.15%
110
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.15%
111
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.15%
112
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.15%
113
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.15%
114
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.15%
115
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.15%
116
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.15%
117
Altice France Sa 6.5% 15Mar2032
Other
0.15%
118
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.15%
119
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.15%
120
National 10.5% 12/30 10.5
Other
0.15%
121
Nexstar Media I 7.25% 04/15/34
Other
0.15%
122
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.15%
123
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.15%
124
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.15%
125
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.14%
126
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.14%
127
Neptune Bidco Us Inc 144A
Other
0.14%
128
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.14%
129
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.14%
130
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.14%
131
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.14%
132
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.14%
133
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.14%
134
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.14%
135
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.14%
136
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.14%
137
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.14%
138
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.14%
139
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.14%
140
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.14%
141
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.14%
142
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.14%
143
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.14%
144
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.14%
145
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.14%
146
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.14%
147
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.14%
148
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.14%
149
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.14%
150
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.14%
151
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.13%
152
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.13%
153
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.13%
154
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.13%
155
American Axle & 7.75% 10/15/33
Other
0.13%
156
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.13%
157
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.13%
158
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.13%
159
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.13%
160
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.13%
161
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.13%
162
CLEVELAND-CL 7.625% 01/34
Other
0.13%
163
Clgx 9 08/01/31
Other
0.13%
164
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.13%
165
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.13%
166
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.13%
167
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.13%
168
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.13%
169
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.13%
170
Nrg Energy 5.75% 01/34
Other
0.13%
171
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.13%
172
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.13%
173
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.13%
174
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.13%
175
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.13%
176
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.13%
177
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.13%
178
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.13%
179
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.13%
180
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.13%
181
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.13%
182
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.12%
183
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.12%
184
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.12%
185
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.12%
186
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.12%
187
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.12%
188
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.12%
189
Weatherford Int 6.75% 10/15/33
Other
0.12%
190
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.12%
191
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.12%
192
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.12%
193
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.12%
194
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.12%
195
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.12%
196
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.12%
197
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.12%
198
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.12%
199
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.12%
200
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.12%
201
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.12%
202
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.12%
203
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.12%
204
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.12%
205
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.12%
206
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.12%
207
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.12%
208
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.12%
209
Arc Falc I/Arc/ 9.75 3/33
Other
0.12%
210
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.12%
211
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.12%
212
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.12%
213
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.12%
214
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.12%
215
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.12%
216
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.12%
217
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.12%
218
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.12%
219
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.12%
220
Mauser Packagin 9.25% 04/15/30
Other
0.12%
221
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.12%
222
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.12%
223
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.12%
224
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.12%
225
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.12%
226
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.12%
227
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.12%
228
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.12%
229
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.11%
230
Iron Mountain Inc 144A 6.251/15/2035
Other
0.11%
231
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.11%
232
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.11%
233
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.11%
234
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.11%
235
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.11%
236
Pacificorp 7.13% 08/15/2056 7.13
Other
0.11%
237
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.11%
238
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.11%
239
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.11%
240
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.11%
241
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.11%
242
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.11%
243
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.11%
244
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.11%
245
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.11%
246
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.11%
247
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.11%
248
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.11%
249
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.11%
250
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.11%
251
Commercial Metals Co 5.75% 11/15/2033
Other
0.11%
252
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.11%
253
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.11%
254
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.11%
255
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.11%
256
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.11%
257
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.11%
258
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.11%
259
Fair Isaac Corp 6.25% 09/15/34
Other
0.11%
260
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.11%
261
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.11%
262
Humana Inc 6.625% Flt 03/09/56
Other
0.11%
263
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.11%
264
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.11%
265
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.11%
266
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.11%
267
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.11%
268
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.11%
269
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.11%
270
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.11%
271
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.11%
272
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.11%
273
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.11%
274
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.11%
275
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.11%
276
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.11%
277
Venture Glob 6.5 1/34
VEGLPLFinancials
0.10%
278
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.10%
279
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.10%
280
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.10%
281
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.10%
282
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.10%
283
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.10%
284
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.10%
285
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.10%
286
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.10%
287
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.10%
288
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.10%
289
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.10%
290
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.10%
291
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.10%
292
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.10%
293
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.10%
294
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.10%
295
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.10%
296
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.10%
297
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.10%
298
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.10%
299
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.10%
300
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.10%
301
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.10%
302
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.10%
303
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.10%
304
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.10%
305
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.10%
306
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.10%
307
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.10%
308
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.10%
309
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.10%
310
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.10%
311
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.10%
312
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.10%
313
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.10%
314
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.10%
315
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.10%
316
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.10%
317
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.10%
318
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.10%
319
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.10%
320
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.10%
321
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.10%
322
Kodiak Gas Ser 5.875% 04/01/31
Other
0.10%
323
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.10%
324
LIGHT & WOND 6.25 0/33
Other
0.10%
325
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.10%
326
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.10%
327
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.10%
328
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.10%
329
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.10%
330
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.10%
331
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.10%
332
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.10%
333
Onemain Finance Corp 09/15/2033
Other
0.10%
334
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.10%
335
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.10%
336
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.10%
337
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.10%
338
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.10%
339
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.10%
340
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.10%
341
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.10%
342
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.10%
343
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.10%
344
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.10%
345
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.10%
346
Sm Energy Company 6.625% 15-Apr-2034
Other
0.10%
347
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.10%
348
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.10%
349
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.10%
350
Six Flags Entertainment Corp 144A
Other
0.10%
351
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.10%
352
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.10%
353
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.10%
354
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.10%
355
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.10%
356
SUNOCO LP 5.625 3/31
Other
0.10%
357
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.10%
358
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.10%
359
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.10%
360
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.10%
361
United Airlines Holdings 5.38% 03/01/2031
Other
0.10%
362
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.10%
363
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.10%
364
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.10%
365
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.10%
366
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.10%
367
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.10%
368
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.10%
369
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.10%
370
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.10%
371
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.10%
372
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.10%
373
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.09%
374
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.09%
375
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.09%
376
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.09%
377
SUNOCO LP 5.875 03/15/2034
Other
0.09%
378
Sword Purchaser 10.5% 04/15/34
Other
0.09%
379
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.09%
380
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.09%
381
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.09%
382
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.09%
383
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.09%
384
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.09%
385
Venture Global 6.625% 06/15/36
Other
0.09%
386
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.09%
387
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.09%
388
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.09%
389
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.09%
390
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.09%
391
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.09%
392
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.09%
393
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.09%
394
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.09%
395
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.09%
396
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.09%
397
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.09%
398
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.09%
399
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.09%
400
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.09%
401
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.09%
402
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.09%
403
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.09%
404
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.09%
405
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.09%
406
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.09%
407
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.09%
408
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.09%
409
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.09%
410
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.09%
411
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.09%
412
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.09%
413
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.09%
414
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.09%
415
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.09%
416
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.09%
417
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.09%
418
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.09%
419
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.09%
420
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.09%
421
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.09%
422
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.09%
423
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.09%
424
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.09%
425
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.09%
426
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.09%
427
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.09%
428
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.09%
429
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.09%
430
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.09%
431
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.09%
432
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.09%
433
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.09%
434
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.09%
435
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.09%
436
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.09%
437
Kennedywilson Inc 144A 76/01/2031
Other
0.09%
438
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.09%
439
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.09%
440
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.09%
441
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.09%
442
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.09%
443
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.09%
444
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.09%
445
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.09%
446
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.09%
447
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.09%
448
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.09%
449
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.09%
450
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.09%
451
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.09%
452
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.09%
453
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.09%
454
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.09%
455
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.09%
456
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.09%
457
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.09%
458
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.09%
459
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.09%
460
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.09%
461
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.09%
462
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.09%
463
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.09%
464
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.09%
465
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.09%
466
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.09%
467
Photo Holdings Llc 12%
Other
0.09%
468
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.09%
469
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.09%
470
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.09%
471
Prestige Brands 6.25% 07/15/34
Other
0.09%
472
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.09%
473
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.09%
474
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.09%
475
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.09%
476
Sabre Financial Borrower Llc 11.125%
Other
0.09%
477
Seagate Data S 9.625% 12/01/32
Other
0.09%
478
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.09%
479
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.09%
480
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.09%
481
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.08%
482
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.08%
483
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.08%
484
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.08%
485
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.08%
486
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.08%
487
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.08%
488
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.08%
489
NCL CORP 6.25 9/33
Other
0.08%
490
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.08%
491
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.08%
492
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
493
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.08%
494
Onemain Finance Corporati 6.5 03/15/2033
Other
0.08%
495
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.08%
496
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.08%
497
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.08%
498
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.08%
499
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.08%
500
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.08%
501
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.08%
502
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.08%
503
Brightsta 5.75% 01/15/33
Other
0.08%
504
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.08%
505
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.08%
506
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.08%
507
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.08%
508
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.08%
509
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.08%
510
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.08%
511
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.08%
512
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.08%
513
Coreweave Inc 144A 9.637/15/2032
Other
0.08%
514
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.08%
515
Cyprium Corp/C 6.375% 04/15/34
Other
0.08%
516
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.08%
517
Energy Transfer L V/R 01/15/57
Other
0.08%
518
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.08%
519
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.08%
520
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.08%
521
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.08%
522
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.08%
523
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.08%
524
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.08%
525
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.08%
526
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.08%
527
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.08%
528
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.08%
529
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.08%
530
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.08%
531
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.08%
532
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.08%
533
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.08%
534
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.08%
535
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.08%
536
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.08%
537
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.08%
538
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.08%
539
Telus Corp Jr Subordina 06/56 Var
Other
0.08%
540
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.08%
541
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.08%
542
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.08%
543
United Airlines Holdings Inc 03/01/2029
Other
0.08%
544
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.08%
545
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.08%
546
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.08%
547
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.08%
548
Wbi Operating 6.25% 10/30
Other
0.08%
549
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.08%
550
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.08%
551
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.08%
552
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.08%
553
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.08%
554
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.08%
555
Arches Buyer Inc 144A 9 20310815
Other
0.08%
556
Archrock Services Lp 144A
Other
0.08%
557
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.08%
558
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.08%
559
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.07%
560
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.07%
561
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.07%
562
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.07%
563
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.07%
564
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.07%
565
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.07%
566
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.07%
567
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.07%
568
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.07%
569
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.07%
570
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.07%
571
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.07%
572
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.07%
573
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.07%
574
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.07%
575
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.07%
576
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.07%
577
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.07%
578
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.07%
579
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.07%
580
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.07%
581
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.07%
582
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.07%
583
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.07%
584
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.07%
585
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.07%
586
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.07%
587
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.07%
588
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.07%
589
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.07%
590
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.07%
591
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.07%
592
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.07%
593
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.07%
594
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.07%
595
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.07%
596
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.07%
597
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.07%
598
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.07%
599
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.07%
600
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.07%
601
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.07%
602
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.07%
603
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
604
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.07%
605
Talos Production I 8% 07/15/34
Other
0.07%
606
Tmh 13 1/2 06/30/28
Other
0.07%
607
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.07%
608
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.07%
609
Travel + Leisure Co 6.25% 06/01/2031
Other
0.07%
610
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.07%
611
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.07%
612
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.07%
613
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.07%
614
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.07%
615
Whirlpool Corporation 144A 7.887/01/2034
Other
0.07%
616
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.07%
617
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.07%
618
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.06%
619
Synergy Infrastructure Holdings Llc
Other
0.06%
620
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.06%
621
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.06%
622
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.06%
623
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.06%
624
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.06%
625
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.06%
626
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.06%
627
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.06%
628
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.06%
629
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.06%
630
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.06%
631
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.06%
632
Zayo Group Hold 9.25% 03/09/30
Other
0.06%
633
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.06%
634
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.06%
635
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.06%
636
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.06%
637
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.06%
638
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.06%
639
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.06%
640
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.06%
641
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.06%
642
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.06%
643
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.06%
644
Encore Capital 6.625% 06/01/32
Other
0.06%
645
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.06%
646
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.06%
647
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.06%
648
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.06%
649
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.06%
650
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.06%
651
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.06%
652
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.06%
653
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.06%
654
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.06%
655
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.06%
656
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.06%
657
Altice France Sa 6.875 10/15/2030
Other
0.06%
658
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.06%
659
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.06%
660
American Axle 6.375% 10/15/32
Other
0.06%
661
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.06%
662
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.06%
663
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.06%
664
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.06%
665
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.06%
666
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.06%
667
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.06%
668
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.06%
669
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.06%
670
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.06%
671
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.06%
672
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
673
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.06%
674
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.06%
675
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.06%
676
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.06%
677
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.06%
678
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.06%
679
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.06%
680
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.06%
681
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.06%
682
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.06%
683
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.06%
684
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.06%
685
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.06%
686
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.06%
687
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.06%
688
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.06%
689
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.06%
690
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.06%
691
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.06%
692
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.06%
693
Slm Corp 6.495 5/32 6.495
Other
0.06%
694
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.06%
695
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.06%
696
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.06%
697
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.06%
698
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.05%
699
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.05%
700
Kennedy-Wilson Inc
Other
0.05%
701
KODIAK GAS 6.75% 10/35
Other
0.05%
702
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.05%
703
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.05%
704
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.05%
705
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.05%
706
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.05%
707
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.05%
708
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.05%
709
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.05%
710
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.05%
711
Corp. Note
MERC 5.125 02/01/29Materials
0.05%
712
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.05%
713
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.05%
714
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.05%
715
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.05%
716
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.05%
717
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.05%
718
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.05%
719
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
720
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.05%
721
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.05%
722
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.05%
723
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.05%
724
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.05%
725
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.05%
726
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.05%
727
Penn Entertainm 6.75% 04/01/31
Other
0.05%
728
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.05%
729
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.05%
730
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.05%
731
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.05%
732
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.05%
733
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.05%
734
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.05%
735
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.05%
736
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
737
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.05%
738
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.05%
739
Rogers Communicat V/R 07/31/56
Other
0.05%
740
Scih Salt Holdings Inc. 8%
Other
0.05%
741
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.05%
742
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.05%
743
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.05%
744
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.05%
745
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.05%
746
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.05%
747
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.05%
748
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.05%
749
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.05%
750
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.05%
751
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.05%
752
California Resources Corp 144A 7.251/15/2035
Other
0.05%
753
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.05%
754
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.05%
755
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.05%
756
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
757
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.05%
758
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
759
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.05%
760
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.05%
761
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.05%
762
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.05%
763
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.05%
764
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.05%
765
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.05%
766
Energy Transfer Lp 6.55 1/15/2057
Other
0.05%
767
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.05%
768
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.05%
769
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.05%
770
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.05%
771
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.05%
772
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.05%
773
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.05%
774
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.05%
775
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.05%
776
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.05%
777
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.05%
778
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.05%
779
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.05%
780
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.05%
781
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
782
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.05%
783
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.05%
784
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.05%
785
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.05%
786
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.05%
787
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
788
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.05%
789
Howard Midstre 6.625% 01/15/35
Other
0.05%
790
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.05%
791
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.05%
792
Iho 7.375% 05/33 7.375
Other
0.05%
793
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.05%
794
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.05%
795
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.05%
796
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.05%
797
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.05%
798
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.05%
799
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.05%
800
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.05%
801
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.05%
802
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.05%
803
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.05%
804
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.05%
805
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.05%
806
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.05%
807
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
808
VALVOLINE INC 6.125 8/34
Other
0.05%
809
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.05%
810
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.05%
811
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.05%
812
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.05%
813
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.05%
814
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.05%
815
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.05%
816
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.05%
817
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.05%
818
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.05%
819
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.05%
820
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.05%
821
Antero Midstrea 5.75% 07/01/34
Other
0.05%
822
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.05%
823
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.05%
824
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.05%
825
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.05%
826
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.05%
827
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.05%
828
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.05%
829
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.05%
830
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.05%
831
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.05%
832
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.04%
833
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.04%
834
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.04%
835
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.04%
836
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.04%
837
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.04%
838
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
839
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other
0.04%
840
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.04%
841
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.04%
842
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.04%
843
Encompass Health Corp 144A 5.886/01/2034
Other
0.04%
844
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.04%
845
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.04%
846
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.04%
847
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.04%
848
Freedom Mortgage H 8% 02/01/32
Other
0.04%
849
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.04%
850
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.04%
851
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.04%
852
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.04%
853
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.04%
854
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.04%
855
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.04%
856
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.04%
857
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.04%
858
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.04%
859
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.04%
860
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.04%
861
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.04%
862
Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5
Other
0.04%
863
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.04%
864
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.04%
865
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.04%
866
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.04%
867
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.04%
868
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.04%
869
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.04%
870
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.04%
871
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.04%
872
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.04%
873
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.04%
874
Seagate Data S 4.091% 06/01/29
Other
0.04%
875
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.04%
876
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.04%
877
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.04%
878
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.04%
879
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.04%
880
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.03%
881
Telus Corp V/R 06/09/56 2056-06-09
Other
0.03%
882
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.03%
883
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.03%
884
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.03%
885
Api Group De Inc 5.75% 06/01/2034
Other
0.03%
886
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.03%
887
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.03%
888
Lamar Media Co 5.375% 11/01/33
Other
0.03%
889
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.03%
890
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.03%
891
Accendra Health Inc 144A 9.756/15/2033
Other
0.02%
892
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.02%
893
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.02%
894
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.01%
895
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.01%
896
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.00%

#	Company	Ticker	Weight
1	Cash & Other	-	1.830%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.580%
3	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.480%
4	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.470%
5	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.410%
6	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	0.360%
7	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.330%
8	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.330%
9	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.330%
10	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.330%
11	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.330%
12	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.320%
13	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.290%
14	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.290%
15	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.290%
16	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.280%
17	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.280%
18	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.270%
19	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.270%
20	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.270%
21	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.270%
22	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.260%
23	Oak-Eagle Acqui 7.25% 07/01/33	-	0.260%
24	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.260%
25	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.260%
26	Mauser Packagi 7.875% 04/15/30	-	0.240%
27	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.240%
28	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.230%
29	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.230%
30	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.230%
31	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.230%
32	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.230%
33	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.220%
34	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.220%
35	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.220%
36	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.220%
37	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.220%
38	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.220%
39	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.220%
40	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.210%
41	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.210%
42	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.200%
43	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.200%
44	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.200%
45	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.200%
46	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.200%
47	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.200%
48	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.200%
49	Talen Energy S 6.375 5/33 6.375	-	0.200%
50	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.200%
51	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.200%
52	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.200%
53	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.200%
54	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.200%
55	Carrix Inc 6.125% 08/01/33	-	0.200%
56	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.200%
57	Nrg 6 01/15/36 144A Corp	-	0.190%
58	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.190%
59	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.190%
60	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.190%
61	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.190%
62	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.190%
63	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.180%
64	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.180%
65	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.180%
66	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.180%
67	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.180%
68	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.180%
69	Apld Computeco 6.75% 03/15/31	-	0.180%
70	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.180%
71	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.170%
72	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.170%
73	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.170%
74	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.170%
75	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.170%
76	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.170%
77	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.170%
78	Imola Merger Corp	IM 4.75 05/15/29 144	0.170%
79	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.170%
80	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.170%
81	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.170%
82	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.170%
83	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.170%
84	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.170%
85	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.170%
86	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.170%
87	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.160%
88	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.160%
89	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.160%
90	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.160%
91	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.160%
92	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.160%
93	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.160%
94	Level 3 Financing Inc 8.50% 01/15/2036	-	0.160%
95	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.160%
96	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.160%
97	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.160%
98	Sword Purchaser 8.25 4/33	-	0.160%
99	Voltagrid Llc 7.38% 01Nov2030	-	0.160%
100	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.160%
101	Zenith Arc Llc 8.875 08/31/2031	-	0.160%
102	Energean Israel Finance Ltd 5.875% 03/30/2031	-	0.160%
103	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.150%
104	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.150%
105	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.150%
106	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.150%
107	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.150%
108	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.150%
109	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	0.150%
110	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.150%
111	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.150%
112	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.150%
113	Electricite De France 9.125%/Var Perp 144A	EDF	0.150%
114	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.150%
115	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.150%
116	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.150%
117	Altice France Sa 6.5% 15Mar2032	-	0.150%
118	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.150%
119	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.150%
120	National 10.5% 12/30 10.5	-	0.150%
121	Nexstar Media I 7.25% 04/15/34	-	0.150%
122	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.150%
123	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.150%
124	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.150%
125	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.140%
126	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.140%
127	Neptune Bidco Us Inc 144A	-	0.140%
128	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.140%
129	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.140%
130	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.140%
131	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.140%
132	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.140%
133	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.140%
134	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.140%
135	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.140%
136	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.140%
137	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.140%
138	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.140%
139	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.140%
140	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.140%
141	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.140%
142	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.140%
143	Corporate Bonds	TEP 5.5 01/15/28 144	0.140%
144	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.140%
145	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.140%
146	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.140%
147	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.140%
148	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.140%
149	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.140%
150	Avantor Funding Inc	AVTR 4.625 07/15/28	0.140%
151	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.130%
152	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.130%
153	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.130%
154	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.130%
155	American Axle & 7.75% 10/15/33	-	0.130%
156	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.130%
157	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.130%
158	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.130%
159	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.130%
160	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.130%
161	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.130%
162	CLEVELAND-CL 7.625% 01/34	-	0.130%
163	Clgx 9 08/01/31	-	0.130%
164	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.130%
165	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.130%
166	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.130%
167	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.130%
168	Muvico Llc 144A Feb 19, 2029 7.5	-	0.130%
169	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.130%
170	Nrg Energy 5.75% 01/34	-	0.130%
171	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.130%
172	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.130%
173	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.130%
174	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.130%
175	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.130%
176	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.130%
177	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.130%
178	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.130%
179	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.130%
180	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.130%
181	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.130%
182	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.120%
183	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.120%
184	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.120%
185	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.120%
186	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.120%
187	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.120%
188	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.120%
189	Weatherford Int 6.75% 10/15/33	-	0.120%
190	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.120%
191	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.120%
192	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.120%
193	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.120%
194	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.120%
195	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.120%
196	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.120%
197	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.120%
198	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.120%
199	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.120%
200	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.120%
201	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.120%
202	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.120%
203	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.120%
204	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.120%
205	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.120%
206	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.120%
207	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.120%
208	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.120%
209	Arc Falc I/Arc/ 9.75 3/33	-	0.120%
210	Ardagh Group Sa And Ardagh Packagi 144A	-	0.120%
211	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.120%
212	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.120%
213	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.120%
214	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.120%
215	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.120%
216	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.120%
217	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.120%
218	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.120%
219	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.120%
220	Mauser Packagin 9.25% 04/15/30	-	0.120%
221	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.120%
222	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.120%
223	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.120%
224	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.120%
225	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.120%
226	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.120%
227	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.120%
228	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.120%
229	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.110%
230	Iron Mountain Inc 144A 6.251/15/2035	-	0.110%
231	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.110%
232	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.110%
233	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.110%
234	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.110%
235	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.110%
236	Pacificorp 7.13% 08/15/2056 7.13	-	0.110%
237	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.110%
238	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.110%
239	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.110%
240	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.110%
241	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.110%
242	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.110%
243	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.110%
244	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.110%
245	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.110%
246	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.110%
247	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.110%
248	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.110%
249	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.110%
250	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.110%
251	Commercial Metals Co 5.75% 11/15/2033	-	0.110%
252	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.110%
253	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.110%
254	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.110%
255	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.110%
256	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.110%
257	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.110%
258	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.110%
259	Fair Isaac Corp 6.25% 09/15/34	-	0.110%
260	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.110%
261	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.110%
262	Humana Inc 6.625% Flt 03/09/56	-	0.110%
263	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.110%
264	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.110%
265	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.110%
266	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.110%
267	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.110%
268	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.110%
269	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.110%
270	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.110%
271	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.110%
272	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.110%
273	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.110%
274	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.110%
275	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.110%
276	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.110%
277	Venture Glob 6.5 1/34	VEGLPL	0.100%
278	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.100%
279	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.100%
280	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.100%
281	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.100%
282	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.100%
283	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.100%
284	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.100%
285	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.100%
286	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.100%
287	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.100%
288	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.100%
289	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.100%
290	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.100%
291	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.100%
292	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.100%
293	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.100%
294	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.100%
295	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.100%
296	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.100%
297	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.100%
298	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.100%
299	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.100%
300	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.100%
301	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.100%
302	Esab Corp 144A 5.63% Apr 01, 2031	-	0.100%
303	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.100%
304	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.100%
305	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.100%
306	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.100%
307	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.100%
308	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.100%
309	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.100%
310	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.100%
311	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.100%
312	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.100%
313	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.100%
314	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.100%
315	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.100%
316	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.100%
317	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.100%
318	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.100%
319	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.100%
320	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.100%
321	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.100%
322	Kodiak Gas Ser 5.875% 04/01/31	-	0.100%
323	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.100%
324	LIGHT & WOND 6.25 0/33	-	0.100%
325	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.100%
326	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.100%
327	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.100%
328	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.100%
329	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.100%
330	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.100%
331	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.100%
332	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.100%
333	Onemain Finance Corp 09/15/2033	-	0.100%
334	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.100%
335	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.100%
336	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.100%
337	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.100%
338	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.100%
339	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.100%
340	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.100%
341	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.100%
342	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.100%
343	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.100%
344	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.100%
345	Qxo Building Products Inc 144A 6.887/15/2034	-	0.100%
346	Sm Energy Company 6.625% 15-Apr-2034	-	0.100%
347	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.100%
348	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.100%
349	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.100%
350	Six Flags Entertainment Corp 144A	-	0.100%
351	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.100%
352	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.100%
353	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.100%
354	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.100%
355	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.100%
356	SUNOCO LP 5.625 3/31	-	0.100%
357	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.100%
358	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.100%
359	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.100%
360	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.100%
361	United Airlines Holdings 5.38% 03/01/2031	-	0.100%
362	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.100%
363	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.100%
364	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.100%
365	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.100%
366	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.100%
367	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.100%
368	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.100%
369	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.100%
370	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.100%
371	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.100%
372	Ziggo Bv	ZIGGO 4.875 01/15/30	0.100%
373	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.090%
374	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.090%
375	Springleaf Finance Corp	OMF 6.625 01/15/28	0.090%
376	CORPORATE BONDS	XYZ 3.5 06/01/31	0.090%
377	SUNOCO LP 5.875 03/15/2034	-	0.090%
378	Sword Purchaser 10.5% 04/15/34	-	0.090%
379	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.090%
380	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.090%
381	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.090%
382	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.090%
383	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.090%
384	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.090%
385	Venture Global 6.625% 06/15/36	-	0.090%
386	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.090%
387	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.090%
388	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.090%
389	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.090%
390	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.090%
391	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.090%
392	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.090%
393	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.090%
394	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.090%
395	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.090%
396	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.090%
397	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.090%
398	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.090%
399	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.090%
400	California Resources Corp 144A Jan 15, 2034 7.0	-	0.090%
401	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.090%
402	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.090%
403	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.090%
404	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.090%
405	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.090%
406	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.090%
407	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.090%
408	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.090%
409	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.090%
410	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.090%
411	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.090%
412	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.090%
413	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.090%
414	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.090%
415	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.090%
416	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.090%
417	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.090%
418	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.090%
419	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.090%
420	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.090%
421	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.090%
422	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.090%
423	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.090%
424	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.090%
425	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.090%
426	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.090%
427	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.090%
428	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.090%
429	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.090%
430	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.090%
431	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.090%
432	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.090%
433	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.090%
434	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.090%
435	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.090%
436	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.090%
437	Kennedywilson Inc 144A 76/01/2031	-	0.090%
438	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.090%
439	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.090%
440	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.090%
441	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.090%
442	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.090%
443	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.090%
444	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.090%
445	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.090%
446	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.090%
447	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.090%
448	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.090%
449	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.090%
450	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.090%
451	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.090%
452	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.090%
453	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.090%
454	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.090%
455	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.090%
456	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.090%
457	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.090%
458	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.090%
459	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.090%
460	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.090%
461	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.090%
462	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.090%
463	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.090%
464	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.090%
465	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.090%
466	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.090%
467	Photo Holdings Llc 12%	-	0.090%
468	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.090%
469	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.090%
470	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.090%
471	Prestige Brands 6.25% 07/15/34	-	0.090%
472	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.090%
473	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.090%
474	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.090%
475	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.090%
476	Sabre Financial Borrower Llc 11.125%	-	0.090%
477	Seagate Data S 9.625% 12/01/32	-	0.090%
478	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.090%
479	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.090%
480	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.090%
481	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.080%
482	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.080%
483	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.080%
484	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.080%
485	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.080%
486	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.080%
487	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.080%
488	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.080%
489	NCL CORP 6.25 9/33	-	0.080%
490	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.080%
491	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.080%
492	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
493	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.080%
494	Onemain Finance Corporati 6.5 03/15/2033	-	0.080%
495	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.080%
496	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.080%
497	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.080%
498	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.080%
499	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.080%
500	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.080%
501	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.080%
502	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.080%
503	Brightsta 5.75% 01/15/33	-	0.080%
504	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.080%
505	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.080%
506	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.080%
507	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.080%
508	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.080%
509	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.080%
510	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.080%
511	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.080%
512	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.080%
513	Coreweave Inc 144A 9.637/15/2032	-	0.080%
514	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.080%
515	Cyprium Corp/C 6.375% 04/15/34	-	0.080%
516	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.080%
517	Energy Transfer L V/R 01/15/57	-	0.080%
518	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.080%
519	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.080%
520	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.080%
521	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.080%
522	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.080%
523	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.080%
524	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.080%
525	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.080%
526	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.080%
527	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.080%
528	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.080%
529	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.080%
530	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.080%
531	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.080%
532	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.080%
533	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.080%
534	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.080%
535	Star Parent Inc	SYNH 9 10/01/30 144A	0.080%
536	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.080%
537	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.080%
538	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.080%
539	Telus Corp Jr Subordina 06/56 Var	-	0.080%
540	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.080%
541	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.080%
542	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.080%
543	United Airlines Holdings Inc 03/01/2029	-	0.080%
544	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.080%
545	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.080%
546	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.080%
547	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.080%
548	Wbi Operating 6.25% 10/30	-	0.080%
549	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.080%
550	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.080%
551	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.080%
552	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.080%
553	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.080%
554	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.080%
555	Arches Buyer Inc 144A 9 20310815	-	0.080%
556	Archrock Services Lp 144A	-	0.080%
557	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.080%
558	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.080%
559	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.070%
560	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.070%
561	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.070%
562	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.070%
563	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.070%
564	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.070%
565	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.070%
566	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.070%
567	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.070%
568	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.070%
569	Coty/Hfc Prestig 5.6% 01/15/31	-	0.070%
570	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.070%
571	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.070%
572	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.070%
573	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.070%
574	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.070%
575	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.070%
576	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.070%
577	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.070%
578	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.070%
579	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.070%
580	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.070%
581	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.070%
582	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.070%
583	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.070%
584	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.070%
585	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.070%
586	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.070%
587	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.070%
588	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.070%
589	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.070%
590	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.070%
591	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.070%
592	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.070%
593	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.070%
594	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.070%
595	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.070%
596	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.070%
597	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.070%
598	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.070%
599	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.070%
600	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.070%
601	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.070%
602	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.070%
603	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
604	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.070%
605	Talos Production I 8% 07/15/34	-	0.070%
606	Tmh 13 1/2 06/30/28	-	0.070%
607	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.070%
608	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.070%
609	Travel + Leisure Co 6.25% 06/01/2031	-	0.070%
610	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.070%
611	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.070%
612	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.070%
613	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.070%
614	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.070%
615	Whirlpool Corporation 144A 7.887/01/2034	-	0.070%
616	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.070%
617	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.070%
618	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.060%
619	Synergy Infrastructure Holdings Llc	-	0.060%
620	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.060%
621	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.060%
622	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.060%
623	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.060%
624	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.060%
625	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.060%
626	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.060%
627	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.060%
628	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.060%
629	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.060%
630	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.060%
631	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.060%
632	Zayo Group Hold 9.25% 03/09/30	-	0.060%
633	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.060%
634	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.060%
635	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.060%
636	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.060%
637	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.060%
638	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.060%
639	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.060%
640	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.060%
641	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.060%
642	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.060%
643	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.060%
644	Encore Capital 6.625% 06/01/32	-	0.060%
645	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.060%
646	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.060%
647	Forvia Se 144A 6.75% Sep 15, 2033	-	0.060%
648	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.060%
649	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.060%
650	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.060%
651	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.060%
652	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.060%
653	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.060%
654	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.060%
655	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.060%
656	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.060%
657	Altice France Sa 6.875 10/15/2030	-	0.060%
658	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.060%
659	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.060%
660	American Axle 6.375% 10/15/32	-	0.060%
661	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.060%
662	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.060%
663	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.060%
664	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.060%
665	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.060%
666	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.060%
667	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.060%
668	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.060%
669	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.060%
670	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.060%
671	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.060%
672	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
673	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.060%
674	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.060%
675	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.060%
676	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.060%
677	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.060%
678	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.060%
679	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.060%
680	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.060%
681	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.060%
682	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.060%
683	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.060%
684	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.060%
685	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.060%
686	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.060%
687	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.060%
688	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.060%
689	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.060%
690	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.060%
691	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.060%
692	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.060%
693	Slm Corp 6.495 5/32 6.495	-	0.060%
694	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.060%
695	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.060%
696	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.060%
697	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.060%
698	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.050%
699	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.050%
700	Kennedy-Wilson Inc	-	0.050%
701	KODIAK GAS 6.75% 10/35	-	0.050%
702	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.050%
703	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.050%
704	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.050%
705	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.050%
706	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.050%
707	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.050%
708	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.050%
709	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.050%
710	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.050%
711	Corp. Note	MERC 5.125 02/01/29	0.050%
712	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.050%
713	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.050%
714	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.050%
715	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.050%
716	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.050%
717	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.050%
718	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.050%
719	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.050%
720	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.050%
721	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.050%
722	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.050%
723	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.050%
724	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.050%
725	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.050%
726	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.050%
727	Penn Entertainm 6.75% 04/01/31	-	0.050%
728	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.050%
729	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.050%
730	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.050%
731	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.050%
732	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.050%
733	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.050%
734	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.050%
735	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.050%
736	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
737	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.050%
738	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.050%
739	Rogers Communicat V/R 07/31/56	-	0.050%
740	Scih Salt Holdings Inc. 8%	-	0.050%
741	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.050%
742	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.050%
743	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.050%
744	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.050%
745	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.050%
746	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.050%
747	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.050%
748	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.050%
749	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.050%
750	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.050%
751	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.050%
752	California Resources Corp 144A 7.251/15/2035	-	0.050%
753	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.050%
754	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.050%
755	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.050%
756	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
757	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.050%
758	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
759	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.050%
760	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.050%
761	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.050%
762	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.050%
763	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.050%
764	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.050%
765	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.050%
766	Energy Transfer Lp 6.55 1/15/2057	-	0.050%
767	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.050%
768	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.050%
769	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.050%
770	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.050%
771	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.050%
772	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.050%
773	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.050%
774	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.050%
775	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.050%
776	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.050%
777	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.050%
778	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.050%
779	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.050%
780	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.050%
781	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
782	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.050%
783	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.050%
784	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.050%
785	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.050%
786	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.050%
787	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
788	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.050%
789	Howard Midstre 6.625% 01/15/35	-	0.050%
790	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.050%
791	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.050%
792	Iho 7.375% 05/33 7.375	-	0.050%
793	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.050%
794	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.050%
795	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.050%
796	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.050%
797	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.050%
798	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.050%
799	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.050%
800	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.050%
801	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.050%
802	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.050%
803	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.050%
804	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.050%
805	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.050%
806	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.050%
807	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.050%
808	VALVOLINE INC 6.125 8/34	-	0.050%
809	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.050%
810	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.050%
811	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.050%
812	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.050%
813	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.050%
814	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.050%
815	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.050%
816	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.050%
817	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.050%
818	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.050%
819	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.050%
820	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.050%
821	Antero Midstrea 5.75% 07/01/34	-	0.050%
822	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.050%
823	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.050%
824	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.050%
825	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.050%
826	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.050%
827	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.050%
828	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.050%
829	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.050%
830	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.050%
831	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.050%
832	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.040%
833	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.040%
834	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.040%
835	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.040%
836	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.040%
837	British Telecommunications Plc	BRITEL V4.875 11/23/	0.040%
838	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
839	Ci Financial Holdings Ltd. 0% 0 2056-07-23	-	0.040%
840	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.040%
841	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.040%
842	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.040%
843	Encompass Health Corp 144A 5.886/01/2034	-	0.040%
844	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.040%
845	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.040%
846	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.040%
847	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.040%
848	Freedom Mortgage H 8% 02/01/32	-	0.040%
849	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.040%
850	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.040%
851	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.040%
852	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.040%
853	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.040%
854	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.040%
855	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.040%
856	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.040%
857	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.040%
858	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.040%
859	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.040%
860	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.040%
861	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.040%
862	Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5	-	0.040%
863	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.040%
864	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.040%
865	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.040%
866	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.040%
867	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.040%
868	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.040%
869	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.040%
870	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.040%
871	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.040%
872	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.040%
873	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.040%
874	Seagate Data S 4.091% 06/01/29	-	0.040%
875	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.040%
876	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.040%
877	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.040%
878	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.040%
879	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.040%
880	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.030%
881	Telus Corp V/R 06/09/56 2056-06-09	-	0.030%
882	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.030%
883	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.030%
884	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.030%
885	Api Group De Inc 5.75% 06/01/2034	-	0.030%
886	Alaska Airlines Inc 144A 6.56/01/2031	-	0.030%
887	Beazer Homes Usa Inc 144A 81/15/2032	-	0.030%
888	Lamar Media Co 5.375% 11/01/33	-	0.030%
889	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.030%
890	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.030%
891	Accendra Health Inc 144A 9.756/15/2033	-	0.020%
892	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.020%
893	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.020%
894	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028	UNIT 4.75 04/15/28 1	0.010%
895	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.010%
896	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.000%