PTBD ETF

$18.83

AUM$85M

TER0.60%

Holdings998

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PTBD ETF

$18.83

Pacer Trendpilot US Bond ETF

AUM$85M

TER0.60%

Holdings998

See how much of PTBD you already own

Just $25 once·$99/mo·Download sample

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

NMF is PTBD's largest holding at 1.01% of the fund as of Sep 1, 2026. PTBD is Pacer Trendpilot US Bond ETF.

Showing top 50 of 872 holdings · as of Sep 1, 2026

PTBD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NMF	U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks	1.01%	1.0%	864,347	$864.3K	Financials	Banks
2	—	Cash & Other	0.98%	2.0%	839,235	$839.2K	-	-
Sector and industry · Pro
3	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.58%	2.6%	480,000	$498.6K
4	Debt	Meridian Arc Holdco Llc 144A	0.49%	3.1%	440,000	$417.9K
5	Debt	Echostar Corp	0.48%	3.5%	380,000	$410.8K
6	Debt	Jane Street Grp/jsg Fin Sr Secured 144a 08/31 7.294	0.48%	4.0%	400,000	$409.0K
7	Debt	Jane Street Grp/jsg Fin Sr Secured 144a 08/33 7.686	0.42%	4.4%	350,000	$358.8K
8	—	Picard Midco Inc 6.5% 31Mar2029	0.34%	4.8%	290,000	$288.6K
9	—	Quikrete Holdi 6.375 3/32	0.33%	5.1%	275,000	$278.5K
10	—	Transdigm Inc Corp. Note 2028-08-15	0.33%	5.4%	280,000	$282.2K
11	—	TRANSDIGM INC 6.38% 01Mar2029	0.33%	5.8%	280,000	$283.7K
12	—	Cloud Software Group Inc 9% 30Sep2029	0.33%	6.1%	280,000	$280.0K
13	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.31%	6.4%	290,000	$268.3K
14	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.30%	6.7%	275,000	$252.3K
15	Debt	Jane Street Grp/jsg Fin Sr Secured 144a 08/36 8.088	0.30%	7.0%	250,000	$258.8K
16	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.29%	7.3%	245,000	$249.9K
17	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.29%	7.6%	245,000	$246.0K
18	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.28%	7.9%	235,000	$235.2K
19	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.28%	8.1%	240,000	$237.6K
20	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.28%	8.4%	235,000	$241.9K
21	Debt	Oak-Eagle Acqui	0.27%	8.7%	220,000	$228.8K
22	Debt	Rakuten Group I	0.27%	9.0%	210,000	$228.8K
23	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.27%	9.2%	225,000	$233.8K
24	Debt	Asurion Llc/Asurio	0.27%	9.5%	230,000	$228.6K
25	—	Venture Global Lng Inc 9.5% 01Feb2029	0.26%	9.8%	210,000	$225.7K
26	Debt	Sr Unsecured 144A 10/29 5.25	0.25%	10.0%	215,000	$213.6K
27	Debt	Mauser Packagi	0.25%	10.3%	205,000	$209.0K
28	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.24%	10.5%	190,000	$201.6K
29	Debt	Transdigm Inc	0.24%	10.7%	205,000	$205.5K
30	Debt	Asurion Llc/Asurion Co	0.24%	11.0%	230,000	$207.7K
31	Debt	Cco Holdings Llc	0.24%	11.2%	215,000	$203.6K
32	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.23%	11.5%	192,500	$192.2K
33	Debt	Centene Corp	0.23%	11.7%	200,000	$194.8K
34	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.23%	11.9%	200,000	$194.1K
35	—	DAVITA INC 4.63% 01Jun2030	0.23%	12.1%	200,000	$192.7K
36	Debt	Neptune Bidco Us Inc	0.23%	12.4%	190,000	$194.5K
37	Debt	1011778 Bc / New Red Fin	0.23%	12.6%	210,000	$198.1K
38	Debt	AthenaHealth Group Inc	0.22%	12.8%	190,000	$185.7K
39	Debt	Cco Holdings Llc/cap Corp	0.22%	13.1%	210,000	$189.5K
40	Debt	Coreweave	0.22%	13.3%	210,000	$187.5K
41	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.22%	13.5%	185,000	$189.2K
42	Debt	Echostar Corp	0.21%	13.7%	175,000	$177.5K
43	—	Iqvia Inc 144A 6.38% Jun 01, 2032	0.21%	13.9%	175,000	$178.3K
44	—	Rocket Cos 6.125% 08/30	0.21%	14.1%	175,000	$177.3K
45	—	Rocket Cos 6.375% 08/33	0.21%	14.3%	175,000	$177.1K
46	—	Talen Energy S 6.375 5/33 6.375	0.21%	14.5%	180,000	$177.7K
47	—	UKG INC 6.88% 01Feb2031	0.21%	14.8%	180,000	$177.4K
48	Debt	Allied Universal Holdco Llc	0.21%	15.0%	170,000	$176.7K
49	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.21%	15.2%	185,000	$183.0K
50	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.21%	15.4%	190,000	$176.7K
More holdings · Pro

Not reported for this fund: share changes.

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PTBD ETF All Holdings

PTBD holdings total 998 positions. The top 10 holdings account for 5.4% of the fund, led by U.S. Bank Money Market Deposit Account 06/01/2031 at 1.0%, Cash & Other at 1.0%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%.

PTBD portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Financials at 14.9%.

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

872 of 998 holdings

Sector

Industry

Sort By

1
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
1.01%
2
Cash & Other
Other
0.98%
3
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.58%
4
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.49%
5
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.48%
6
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031
Other
0.48%
7
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033
Other
0.42%
8
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.34%
9
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.33%
10
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.33%
11
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.33%
12
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.33%
13
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.31%
14
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.30%
15
JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036
Other
0.30%
16
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.29%
17
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.29%
18
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.28%
19
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.28%
20
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.28%
21
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.27%
22
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.27%
23
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.27%
24
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.27%
25
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.26%
26
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.25%
27
Mauser Packagi 7.875% 04/15/30
Other
0.25%
28
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.24%
29
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.24%
30
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.24%
31
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.24%
32
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.23%
33
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.23%
34
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.23%
35
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.23%
36
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.23%
37
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.23%
38
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.22%
39
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.22%
40
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.22%
41
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.22%
42
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.21%
43
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.21%
44
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.21%
45
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.21%
46
Talen Energy S 6.375 5/33 6.375
Other
0.21%
47
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.21%
48
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.21%
49
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.21%
50
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.21%
51
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.21%
52
Carrix Inc 6.125% 08/01/33
Other
0.21%
53
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.20%
54
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.20%
55
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.20%
56
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.20%
57
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.20%
58
Nrg 6 01/15/36 144A Corp
Other
0.20%
59
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.20%
60
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.20%
61
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.19%
62
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.19%
63
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.19%
64
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.19%
65
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.19%
66
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.19%
67
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.18%
68
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.18%
69
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.18%
70
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.18%
71
Apld Computeco 6.75% 03/15/31
Other
0.18%
72
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.18%
73
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.18%
74
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.18%
75
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.18%
76
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.18%
77
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.17%
78
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.17%
79
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.17%
80
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.17%
81
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.17%
82
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.17%
83
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.17%
84
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.17%
85
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.17%
86
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.17%
87
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.17%
88
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.17%
89
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.17%
90
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.17%
91
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.17%
92
Zenith Arc Llc 8.875 08/31/2031
Other
0.17%
93
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.17%
94
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.17%
95
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.17%
96
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.17%
97
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.17%
98
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.16%
99
Altice France Sa 6.5% 15Mar2032
Other
0.16%
100
National 10.5% 12/30 10.5
Other
0.16%
101
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.16%
102
Sword Purchaser 8.25 4/33
Other
0.16%
103
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.16%
104
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.16%
105
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.16%
106
Voltagrid Llc 7.38% 01Nov2030
Other
0.16%
107
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.15%
108
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.15%
109
Nexstar Media I 7.25% 04/15/34
Other
0.15%
110
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.15%
111
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.15%
112
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.15%
113
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.15%
114
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.15%
115
Standard Industri Inc/Ny 4.75 1/15/2028
BMCAUS 4.75 01/15/28Industrials
0.15%
116
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.15%
117
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.15%
118
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.15%
119
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.15%
120
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.15%
121
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.15%
122
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.15%
123
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%
124
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.15%
125
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.15%
126
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.15%
127
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.15%
128
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.15%
129
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.15%
130
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.15%
131
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.15%
132
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.15%
133
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.15%
134
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.15%
135
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.14%
136
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.14%
137
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.14%
138
CLEVELAND-CL 7.625% 01/34
Other
0.14%
139
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.14%
140
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.14%
141
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.14%
142
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.14%
143
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.14%
144
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.14%
145
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.14%
146
Neptune Bidco Us Inc 144A
Other
0.14%
147
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.14%
148
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.14%
149
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.14%
150
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.14%
151
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.14%
152
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.14%
153
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.14%
154
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.14%
155
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.14%
156
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.14%
157
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.14%
158
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.14%
159
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.14%
160
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.13%
161
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.13%
162
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.13%
163
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.13%
164
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.13%
165
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.13%
166
American Axle & 7.75% 10/15/33
Other
0.13%
167
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.13%
168
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.13%
169
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.13%
170
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.13%
171
Nrg Energy 5.75% 01/34
Other
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
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.13%
176
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.13%
177
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.13%
178
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.13%
179
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.13%
180
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.13%
181
Clgx 9 08/01/31
Other
0.13%
182
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.13%
183
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.13%
184
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.13%
185
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.13%
186
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.13%
187
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.13%
188
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.13%
189
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.13%
190
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.13%
191
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.13%
192
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.12%
193
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.12%
194
Weatherford Int 6.75% 10/15/33
Other
0.12%
195
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.12%
196
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.12%
197
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.12%
198
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.12%
199
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.12%
200
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.12%
201
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.12%
202
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.12%
203
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.12%
204
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.12%
205
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.12%
206
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.12%
207
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.12%
208
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.12%
209
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.12%
210
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.12%
211
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.12%
212
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.12%
213
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.12%
214
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.12%
215
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.12%
216
Arc Falc I/Arc/ 9.75 3/33
Other
0.12%
217
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.12%
218
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.12%
219
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.12%
220
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.12%
221
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.12%
222
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.12%
223
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.12%
224
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.12%
225
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.12%
226
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.12%
227
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.12%
228
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.12%
229
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.12%
230
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.12%
231
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.12%
232
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.12%
233
Humana Inc 6.625% Flt 03/09/56
Other
0.12%
234
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.12%
235
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.12%
236
Iron Mountain Inc 144A 6.251/15/2035
Other
0.12%
237
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.12%
238
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.12%
239
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.12%
240
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.12%
241
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.12%
242
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.12%
243
Mauser Packagin 9.25% 04/15/30
Other
0.12%
244
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.11%
245
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.11%
246
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.11%
247
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.11%
248
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.11%
249
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.11%
250
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.11%
251
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.11%
252
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.11%
253
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.11%
254
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.11%
255
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.11%
256
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.11%
257
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.11%
258
Fair Isaac Corp 6.25% 09/15/34
Other
0.11%
259
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.11%
260
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.11%
261
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.11%
262
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.11%
263
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.11%
264
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.11%
265
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.11%
266
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.11%
267
LIGHT & WOND 6.25 0/33
Other
0.11%
268
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.11%
269
NCL Corp Ltd 5.88 01/15/2031
Other
0.11%
270
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.11%
271
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.11%
272
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.11%
273
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.11%
274
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.11%
275
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.11%
276
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.11%
277
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.11%
278
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.11%
279
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.11%
280
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.11%
281
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.11%
282
Sm Energy Company 6.625% 15-Apr-2034
Other
0.11%
283
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.11%
284
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.11%
285
Six Flags Entertainment Corp 144A
Other
0.11%
286
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.11%
287
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.11%
288
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.11%
289
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.11%
290
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.11%
291
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.11%
292
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.11%
293
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.11%
294
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.11%
295
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.11%
296
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.11%
297
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.11%
298
Energean Israel Finance Ltd 5.875% 03/30/2031
Other
0.11%
299
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.11%
300
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.11%
301
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.11%
302
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.11%
303
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.11%
304
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.11%
305
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.11%
306
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.11%
307
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.11%
308
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.11%
309
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.11%
310
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.11%
311
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.11%
312
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.11%
313
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.11%
314
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.11%
315
Venture Glob 6.5 1/34
VEGLPLFinancials
0.10%
316
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.10%
317
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.10%
318
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.10%
319
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.10%
320
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.10%
321
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.10%
322
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.10%
323
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.10%
324
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.10%
325
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.10%
326
Cvr Energy Inc. 7.5%
Other
0.10%
327
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.10%
328
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.10%
329
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.10%
330
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.10%
331
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.10%
332
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.10%
333
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.10%
334
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.10%
335
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.10%
336
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.10%
337
Onemain Finance Corp 09/15/2033
Other
0.10%
338
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.10%
339
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.10%
340
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.10%
341
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.10%
342
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.10%
343
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.10%
344
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.10%
345
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.10%
346
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.10%
347
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.10%
348
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.10%
349
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.10%
350
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.10%
351
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.10%
352
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.10%
353
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.10%
354
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.10%
355
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.10%
356
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.10%
357
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.10%
358
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.10%
359
SUNOCO LP 5.625 3/31
Other
0.10%
360
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.10%
361
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.10%
362
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.10%
363
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.10%
364
United Airlines Holdings 5.38% 03/01/2031
Other
0.10%
365
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.10%
366
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.10%
367
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.10%
368
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.10%
369
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.10%
370
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.10%
371
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.10%
372
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.10%
373
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.10%
374
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.10%
375
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.10%
376
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.10%
377
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.10%
378
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.10%
379
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.10%
380
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.10%
381
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.10%
382
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.10%
383
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.10%
384
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.10%
385
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.10%
386
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.10%
387
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.10%
388
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.10%
389
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.10%
390
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.10%
391
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.10%
392
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.10%
393
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.10%
394
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.10%
395
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.10%
396
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.10%
397
Kodiak Gas Ser 5.875% 04/01/31
Other
0.10%
398
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.10%
399
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.10%
400
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.10%
401
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.10%
402
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.10%
403
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.10%
404
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.10%
405
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.10%
406
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.10%
407
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.10%
408
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.10%
409
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.10%
410
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.10%
411
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.09%
412
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.09%
413
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.09%
414
Venture Global 6.625% 06/15/36
Other
0.09%
415
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.09%
416
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.09%
417
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.09%
418
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.09%
419
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.09%
420
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.09%
421
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.09%
422
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.09%
423
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.09%
424
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.09%
425
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.09%
426
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.09%
427
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.09%
428
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.09%
429
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.09%
430
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.09%
431
Northern Oil & Gas Inc 7.875% 10/15/2033
Other
0.09%
432
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.09%
433
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.09%
434
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.09%
435
Photo Holdings Llc 0.12 07/01/2031
Other
0.09%
436
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.09%
437
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.09%
438
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.09%
439
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.09%
440
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.09%
441
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.09%
442
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.09%
443
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.09%
444
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.09%
445
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.09%
446
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.09%
447
SUNOCO LP 5.875 03/15/2034
Other
0.09%
448
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.09%
449
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.09%
450
Telus Corp Jr Subordina 06/56 Var
Other
0.09%
451
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.09%
452
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.09%
453
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.09%
454
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.09%
455
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.09%
456
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.09%
457
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.09%
458
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.09%
459
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.09%
460
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.09%
461
Arches Buyer Inc 144A 9 20310815
Other
0.09%
462
Archrock Services Lp 144A
Other
0.09%
463
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.09%
464
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.09%
465
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.09%
466
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.09%
467
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.09%
468
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.09%
469
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.09%
470
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.09%
471
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.09%
472
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.09%
473
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.09%
474
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.09%
475
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.09%
476
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.09%
477
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.09%
478
Cyprium Corp/C 6.375% 04/15/34
Other
0.09%
479
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.09%
480
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.09%
481
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.09%
482
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.09%
483
Gfl 5.5% 02/34
Other
0.09%
484
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.09%
485
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.09%
486
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.09%
487
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.09%
488
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.09%
489
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.09%
490
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.09%
491
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.09%
492
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.09%
493
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.09%
494
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.09%
495
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.09%
496
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.09%
497
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co. 8%
CDK 8 06/15/29 144AInformation Technology
0.08%
498
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.08%
499
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.08%
500
Coreweave Inc 144A 9.637/15/2032
Other
0.08%
501
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.08%
502
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.08%
503
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.08%
504
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.08%
505
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.08%
506
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.08%
507
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.08%
508
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.08%
509
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.08%
510
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.08%
511
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.08%
512
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.08%
513
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.08%
514
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.08%
515
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.08%
516
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.08%
517
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.08%
518
NCL CORP 6.25 9/33
Other
0.08%
519
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
520
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.08%
521
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.08%
522
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.08%
523
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.08%
524
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.08%
525
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.08%
526
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.08%
527
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.08%
528
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.08%
529
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.08%
530
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.08%
531
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.08%
532
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.08%
533
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.08%
534
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.08%
535
W R Grace Holdings Llc 6.63 08/15/2032
GRA 6.625 08/15/32 1Materials
0.08%
536
Wbi Operating 6.25% 10/30
Other
0.08%
537
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.08%
538
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.08%
539
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.08%
540
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.08%
541
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.08%
542
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.08%
543
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.08%
544
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.08%
545
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.07%
546
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.07%
547
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.07%
548
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.07%
549
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.07%
550
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.07%
551
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.07%
552
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.07%
553
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.07%
554
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.07%
555
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.07%
556
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.07%
557
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.07%
558
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.07%
559
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.07%
560
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.07%
561
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.07%
562
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.07%
563
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.07%
564
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.07%
565
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.07%
566
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.07%
567
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.07%
568
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.07%
569
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
570
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.07%
571
Talos Production I 8% 07/15/34
Other
0.07%
572
Tmh 13 1/2 06/30/28
Other
0.07%
573
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.07%
574
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.07%
575
Travel + Leisure Co 6.25% 06/01/2031
Other
0.07%
576
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.07%
577
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.07%
578
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.07%
579
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.07%
580
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.07%
581
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.07%
582
Fs Kkr Capital Corp 7.58/01/2031
Other
0.07%
583
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.07%
584
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.07%
585
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.07%
586
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.07%
587
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.07%
588
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.07%
589
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.07%
590
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.07%
591
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.07%
592
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.07%
593
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.07%
594
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.07%
595
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.07%
596
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.07%
597
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.07%
598
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.07%
599
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.07%
600
Whirlpool Corporation 144A 7.887/01/2034
Other
0.07%
601
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.07%
602
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.07%
603
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.06%
604
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.06%
605
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.06%
606
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.06%
607
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.06%
608
Zayo Group Hold 9.25% 03/09/30
Other
0.06%
609
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.06%
610
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.06%
611
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.06%
612
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.06%
613
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.06%
614
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.06%
615
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.06%
616
Puget Energy Inc 7% 09/15/2056
Other
0.06%
617
Slm Corp 6.495 5/32 6.495
Other
0.06%
618
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.06%
619
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.06%
620
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.06%
621
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.06%
622
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.06%
623
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.06%
624
Synergy Infrastructure Holdings Llc
Other
0.06%
625
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.06%
626
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.06%
627
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.06%
628
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.06%
629
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.06%
630
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.06%
631
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.06%
632
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.06%
633
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.06%
634
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.06%
635
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.06%
636
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.06%
637
Altice France Sa 6.875 10/15/2030
Other
0.06%
638
American Axle 6.375% 10/15/32
Other
0.06%
639
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.06%
640
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.06%
641
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
642
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.06%
643
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.06%
644
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.06%
645
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.06%
646
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.06%
647
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.06%
648
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.06%
649
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.06%
650
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.06%
651
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.06%
652
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.06%
653
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.06%
654
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.06%
655
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.06%
656
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.06%
657
Corelogic Inc 12% 02/01/32
Other
0.06%
658
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.06%
659
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.06%
660
Cyprium Corp/C 6.125% 04/15/31
Other
0.06%
661
Eushi Finance Inc Company Guar 04/56 Var
Other
0.06%
662
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.06%
663
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.06%
664
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.06%
665
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.06%
666
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.06%
667
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.06%
668
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.06%
669
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.06%
670
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.06%
671
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.06%
672
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.06%
673
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.06%
674
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.06%
675
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.06%
676
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.06%
677
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
678
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.06%
679
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.06%
680
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.06%
681
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.06%
682
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.06%
683
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.05%
684
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
685
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.05%
686
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
687
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.05%
688
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.05%
689
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.05%
690
Energy Transfer Lp 6.55 1/15/2057
Other
0.05%
691
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.05%
692
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.05%
693
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.05%
694
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.05%
695
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.05%
696
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.05%
697
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.05%
698
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.05%
699
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.05%
700
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
701
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.05%
702
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.05%
703
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.05%
704
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
705
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.05%
706
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.05%
707
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.05%
708
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
709
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.05%
710
Howard Midstre 6.625% 01/15/35
Other
0.05%
711
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.05%
712
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.05%
713
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.05%
714
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.05%
715
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.05%
716
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.05%
717
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.05%
718
Kennedy-Wilson Inc
Other
0.05%
719
KODIAK GAS 6.75% 10/35
Other
0.05%
720
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.05%
721
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.05%
722
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.05%
723
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.05%
724
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.05%
725
Corp. Note
MERC 5.125 02/01/29Materials
0.05%
726
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.05%
727
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.05%
728
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.05%
729
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.05%
730
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.05%
731
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.05%
732
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
733
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.05%
734
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.05%
735
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.05%
736
Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000
FIBCOP 6.375 11/15/3Financials
0.05%
737
Optics Bidco Spa, Series 2036 7.2 07/18/2036
FIBCOP 7.2 07/18/36 Financials
0.05%
738
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.05%
739
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.05%
740
Accendra Health Inc 9% 06/15/2032
Other
0.05%
741
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.05%
742
Penn Entertainm 6.75% 04/01/31
Other
0.05%
743
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.05%
744
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.05%
745
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.05%
746
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.05%
747
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.05%
748
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.05%
749
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.05%
750
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
751
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.05%
752
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.05%
753
Rogers Communicat V/R 07/31/56
Other
0.05%
754
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.05%
755
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.05%
756
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.05%
757
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.05%
758
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.05%
759
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.05%
760
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.05%
761
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.05%
762
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
763
VALVOLINE INC 6.125 8/34
Other
0.05%
764
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.05%
765
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.05%
766
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.05%
767
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.05%
768
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.05%
769
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.05%
770
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.05%
771
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.05%
772
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.05%
773
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.05%
774
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.05%
775
Antero Midstrea 5.75% 07/01/34
Other
0.05%
776
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%
777
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.05%
778
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.05%
779
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.05%
780
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.05%
781
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.05%
782
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.05%
783
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.05%
784
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.05%
785
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.05%
786
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.05%
787
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.05%
788
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.05%
789
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.05%
790
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.05%
791
California Resources Corp 144A 7.251/15/2035
Other
0.05%
792
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.05%
793
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.05%
794
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.05%
795
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.05%
796
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.04%
797
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.04%
798
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.04%
799
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.04%
800
Athenahealth Gro 7.5% 02/15/32
Other
0.04%
801
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.04%
802
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.04%
803
Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032
Other
0.04%
804
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.04%
805
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
806
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.04%
807
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.04%
808
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.04%
809
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.04%
810
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other
0.04%
811
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.04%
812
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.04%
813
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.04%
814
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.04%
815
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.04%
816
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.04%
817
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.04%
818
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.04%
819
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.04%
820
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.04%
821
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.04%
822
Puget Energy Inc 7.259/15/2056
Other
0.04%
823
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.04%
824
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.04%
825
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.04%
826
Seagate Data Stor Company Guar 06/29 4.091 4.091 06/01/2029
Other
0.04%
827
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.04%
828
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
829
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.04%
830
Stonebriar Abf Llc 7% 08/15/31
Other
0.04%
831
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
832
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.04%
833
Encompass Health Corp 144A 5.886/01/2034
Other
0.04%
834
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.04%
835
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.04%
836
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.04%
837
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.04%
838
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.04%
839
Freedom Mortgage H 8% 02/01/32
Other
0.04%
840
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.04%
841
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.04%
842
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.04%
843
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
844
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.04%
845
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.04%
846
Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.04%
847
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.04%
848
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.04%
849
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.04%
850
Jones Deslauri 6.875% 10/01/33
Other
0.04%
851
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.04%
852
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.04%
853
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.04%
854
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.04%
855
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.04%
856
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.04%
857
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.04%
858
Mattamy Group Corp 12/15/2033
Other
0.04%
859
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.04%
860
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.04%
861
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.04%
862
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.04%
863
Telus Corp V/R 06/09/56 2056-06-09
Other
0.03%
864
Api Group De Inc 5.75% 06/01/2034
Other
0.03%
865
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.03%
866
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.03%
867
Lamar Media Co 5.375% 11/01/33
Other
0.03%
868
Accendra Health Inc 144A 9.756/15/2033
Other
0.02%
869
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.02%
870
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.01%
871
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.01%
872
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	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	1.010%
2	Cash & Other	-	0.980%
3	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.580%
4	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.490%
5	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.480%
6	JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031	-	0.480%
7	JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033	-	0.420%
8	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.340%
9	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.330%
10	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.330%
11	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.330%
12	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.330%
13	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.310%
14	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.300%
15	JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036	-	0.300%
16	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.290%
17	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.290%
18	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.280%
19	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.280%
20	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.280%
21	Oak-Eagle Acqui 7.25% 07/01/33	-	0.270%
22	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.270%
23	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.270%
24	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.270%
25	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.260%
26	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.250%
27	Mauser Packagi 7.875% 04/15/30	-	0.250%
28	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.240%
29	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.240%
30	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.240%
31	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.240%
32	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.230%
33	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.230%
34	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.230%
35	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.230%
36	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.230%
37	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.230%
38	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.220%
39	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.220%
40	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.220%
41	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.220%
42	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.210%
43	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.210%
44	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.210%
45	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.210%
46	Talen Energy S 6.375 5/33 6.375	-	0.210%
47	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.210%
48	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.210%
49	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.210%
50	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.210%
51	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.210%
52	Carrix Inc 6.125% 08/01/33	-	0.210%
53	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.200%
54	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.200%
55	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.200%
56	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.200%
57	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.200%
58	Nrg 6 01/15/36 144A Corp	-	0.200%
59	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.200%
60	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.200%
61	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.190%
62	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.190%
63	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.190%
64	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.190%
65	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.190%
66	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.190%
67	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.180%
68	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.180%
69	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.180%
70	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.180%
71	Apld Computeco 6.75% 03/15/31	-	0.180%
72	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.180%
73	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.180%
74	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.180%
75	Imola Merger Corp	IM 4.75 05/15/29 144	0.180%
76	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.180%
77	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.170%
78	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.170%
79	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.170%
80	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.170%
81	Level 3 Financing Inc 8.50% 01/15/2036	-	0.170%
82	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.170%
83	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.170%
84	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.170%
85	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.170%
86	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.170%
87	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.170%
88	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.170%
89	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.170%
90	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.170%
91	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.170%
92	Zenith Arc Llc 8.875 08/31/2031	-	0.170%
93	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.170%
94	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.170%
95	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.170%
96	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.170%
97	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.170%
98	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.160%
99	Altice France Sa 6.5% 15Mar2032	-	0.160%
100	National 10.5% 12/30 10.5	-	0.160%
101	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.160%
102	Sword Purchaser 8.25 4/33	-	0.160%
103	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.160%
104	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.160%
105	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.160%
106	Voltagrid Llc 7.38% 01Nov2030	-	0.160%
107	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.150%
108	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.150%
109	Nexstar Media I 7.25% 04/15/34	-	0.150%
110	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.150%
111	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.150%
112	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.150%
113	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.150%
114	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.150%
115	Standard Industri Inc/Ny 4.75 1/15/2028	BMCAUS 4.75 01/15/28	0.150%
116	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.150%
117	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.150%
118	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.150%
119	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.150%
120	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.150%
121	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.150%
122	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.150%
123	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%
124	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.150%
125	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.150%
126	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.150%
127	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.150%
128	Electricite De France 9.125%/Var Perp 144A	EDF	0.150%
129	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.150%
130	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.150%
131	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.150%
132	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.150%
133	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.150%
134	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.150%
135	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.140%
136	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.140%
137	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.140%
138	CLEVELAND-CL 7.625% 01/34	-	0.140%
139	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.140%
140	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.140%
141	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.140%
142	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.140%
143	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.140%
144	Muvico Llc 144A Feb 19, 2029 7.5	-	0.140%
145	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.140%
146	Neptune Bidco Us Inc 144A	-	0.140%
147	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.140%
148	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.140%
149	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.140%
150	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.140%
151	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.140%
152	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.140%
153	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.140%
154	Avantor Funding Inc	AVTR 4.625 07/15/28	0.140%
155	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.140%
156	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.140%
157	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.140%
158	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.140%
159	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.140%
160	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.130%
161	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.130%
162	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.130%
163	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.130%
164	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.130%
165	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.130%
166	American Axle & 7.75% 10/15/33	-	0.130%
167	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.130%
168	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.130%
169	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.130%
170	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.130%
171	Nrg Energy 5.75% 01/34	-	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	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.130%
176	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.130%
177	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.130%
178	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.130%
179	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.130%
180	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.130%
181	Clgx 9 08/01/31	-	0.130%
182	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.130%
183	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.130%
184	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.130%
185	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.130%
186	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.130%
187	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.130%
188	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.130%
189	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.130%
190	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.130%
191	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.130%
192	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.120%
193	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.120%
194	Weatherford Int 6.75% 10/15/33	-	0.120%
195	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.120%
196	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.120%
197	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.120%
198	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.120%
199	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.120%
200	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.120%
201	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.120%
202	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.120%
203	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.120%
204	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.120%
205	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.120%
206	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.120%
207	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.120%
208	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.120%
209	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.120%
210	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.120%
211	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.120%
212	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.120%
213	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.120%
214	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.120%
215	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.120%
216	Arc Falc I/Arc/ 9.75 3/33	-	0.120%
217	Ardagh Group Sa And Ardagh Packagi 144A	-	0.120%
218	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.120%
219	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.120%
220	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.120%
221	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.120%
222	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.120%
223	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.120%
224	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.120%
225	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.120%
226	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.120%
227	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.120%
228	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.120%
229	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.120%
230	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.120%
231	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.120%
232	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.120%
233	Humana Inc 6.625% Flt 03/09/56	-	0.120%
234	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.120%
235	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.120%
236	Iron Mountain Inc 144A 6.251/15/2035	-	0.120%
237	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.120%
238	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.120%
239	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.120%
240	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.120%
241	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.120%
242	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.120%
243	Mauser Packagin 9.25% 04/15/30	-	0.120%
244	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.110%
245	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.110%
246	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.110%
247	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.110%
248	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.110%
249	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.110%
250	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.110%
251	Davita Inc	DVA 3.75 02/15/31 14	0.110%
252	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.110%
253	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.110%
254	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.110%
255	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.110%
256	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.110%
257	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.110%
258	Fair Isaac Corp 6.25% 09/15/34	-	0.110%
259	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.110%
260	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.110%
261	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.110%
262	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.110%
263	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.110%
264	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.110%
265	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.110%
266	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.110%
267	LIGHT & WOND 6.25 0/33	-	0.110%
268	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.110%
269	NCL Corp Ltd 5.88 01/15/2031	-	0.110%
270	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.110%
271	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.110%
272	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.110%
273	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.110%
274	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.110%
275	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.110%
276	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.110%
277	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.110%
278	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.110%
279	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.110%
280	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.110%
281	Qxo Building Products Inc 144A 6.887/15/2034	-	0.110%
282	Sm Energy Company 6.625% 15-Apr-2034	-	0.110%
283	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.110%
284	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.110%
285	Six Flags Entertainment Corp 144A	-	0.110%
286	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.110%
287	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.110%
288	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.110%
289	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.110%
290	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.110%
291	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.110%
292	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.110%
293	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.110%
294	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.110%
295	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.110%
296	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.110%
297	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.110%
298	Energean Israel Finance Ltd 5.875% 03/30/2031	-	0.110%
299	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.110%
300	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.110%
301	Albertsons Cos Inc 5.63% 03/31/2032	-	0.110%
302	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.110%
303	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.110%
304	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.110%
305	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.110%
306	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.110%
307	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.110%
308	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.110%
309	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.110%
310	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.110%
311	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.110%
312	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.110%
313	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.110%
314	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.110%
315	Venture Glob 6.5 1/34	VEGLPL	0.100%
316	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.100%
317	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.100%
318	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.100%
319	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.100%
320	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.100%
321	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.100%
322	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.100%
323	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.100%
324	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.100%
325	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.100%
326	Cvr Energy Inc. 7.5%	-	0.100%
327	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.100%
328	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.100%
329	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.100%
330	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.100%
331	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.100%
332	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.100%
333	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.100%
334	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.100%
335	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.100%
336	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.100%
337	Onemain Finance Corp 09/15/2033	-	0.100%
338	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.100%
339	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.100%
340	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.100%
341	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.100%
342	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.100%
343	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.100%
344	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.100%
345	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.100%
346	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.100%
347	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.100%
348	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.100%
349	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.100%
350	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.100%
351	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.100%
352	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.100%
353	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.100%
354	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.100%
355	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.100%
356	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.100%
357	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.100%
358	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.100%
359	SUNOCO LP 5.625 3/31	-	0.100%
360	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.100%
361	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.100%
362	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.100%
363	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.100%
364	United Airlines Holdings 5.38% 03/01/2031	-	0.100%
365	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.100%
366	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.100%
367	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.100%
368	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.100%
369	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.100%
370	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.100%
371	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.100%
372	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.100%
373	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.100%
374	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.100%
375	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.100%
376	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.100%
377	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.100%
378	Esab Corp 144A 5.63% Apr 01, 2031	-	0.100%
379	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.100%
380	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.100%
381	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.100%
382	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.100%
383	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.100%
384	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.100%
385	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.100%
386	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.100%
387	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.100%
388	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.100%
389	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.100%
390	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.100%
391	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.100%
392	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.100%
393	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.100%
394	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.100%
395	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.100%
396	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.100%
397	Kodiak Gas Ser 5.875% 04/01/31	-	0.100%
398	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.100%
399	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.100%
400	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.100%
401	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.100%
402	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.100%
403	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.100%
404	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.100%
405	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.100%
406	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.100%
407	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.100%
408	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.100%
409	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.100%
410	Ziggo Bv	ZIGGO 4.875 01/15/30	0.100%
411	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.090%
412	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.090%
413	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.090%
414	Venture Global 6.625% 06/15/36	-	0.090%
415	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.090%
416	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.090%
417	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.090%
418	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.090%
419	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.090%
420	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.090%
421	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.090%
422	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.090%
423	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.090%
424	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.090%
425	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.090%
426	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.090%
427	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.090%
428	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.090%
429	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.090%
430	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.090%
431	Northern Oil & Gas Inc 7.875% 10/15/2033	-	0.090%
432	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.090%
433	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.090%
434	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.090%
435	Photo Holdings Llc 0.12 07/01/2031	-	0.090%
436	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.090%
437	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.090%
438	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.090%
439	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.090%
440	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.090%
441	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.090%
442	Sabre Financial Borrower 11.13% 06/15/2029	-	0.090%
443	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.090%
444	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.090%
445	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.090%
446	Springleaf Finance Corp	OMF 6.625 01/15/28	0.090%
447	SUNOCO LP 5.875 03/15/2034	-	0.090%
448	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.090%
449	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.090%
450	Telus Corp Jr Subordina 06/56 Var	-	0.090%
451	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.090%
452	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.090%
453	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.090%
454	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.090%
455	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.090%
456	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.090%
457	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.090%
458	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.090%
459	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.090%
460	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.090%
461	Arches Buyer Inc 144A 9 20310815	-	0.090%
462	Archrock Services Lp 144A	-	0.090%
463	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.090%
464	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.090%
465	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.090%
466	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.090%
467	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.090%
468	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.090%
469	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.090%
470	California Resources Corp 144A Jan 15, 2034 7.0	-	0.090%
471	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.090%
472	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.090%
473	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.090%
474	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.090%
475	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.090%
476	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.090%
477	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.090%
478	Cyprium Corp/C 6.375% 04/15/34	-	0.090%
479	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.090%
480	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.090%
481	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.090%
482	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.090%
483	Gfl 5.5% 02/34	-	0.090%
484	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.090%
485	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.090%
486	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.090%
487	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.090%
488	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.090%
489	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.090%
490	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.090%
491	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.090%
492	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.090%
493	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.090%
494	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.090%
495	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.090%
496	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.090%
497	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co. 8%	CDK 8 06/15/29 144A	0.080%
498	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.080%
499	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.080%
500	Coreweave Inc 144A 9.637/15/2032	-	0.080%
501	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.080%
502	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.080%
503	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.080%
504	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.080%
505	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.080%
506	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.080%
507	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.080%
508	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.080%
509	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.080%
510	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.080%
511	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.080%
512	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.080%
513	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.080%
514	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.080%
515	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.080%
516	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.080%
517	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.080%
518	NCL CORP 6.25 9/33	-	0.080%
519	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
520	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.080%
521	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.080%
522	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.080%
523	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.080%
524	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.080%
525	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.080%
526	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.080%
527	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.080%
528	Star Parent Inc	SYNH 9 10/01/30 144A	0.080%
529	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.080%
530	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.080%
531	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.080%
532	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.080%
533	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.080%
534	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.080%
535	W R Grace Holdings Llc 6.63 08/15/2032	GRA 6.625 08/15/32 1	0.080%
536	Wbi Operating 6.25% 10/30	-	0.080%
537	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.080%
538	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.080%
539	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.080%
540	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.080%
541	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.080%
542	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.080%
543	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.080%
544	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.080%
545	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.070%
546	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.070%
547	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.070%
548	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.070%
549	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.070%
550	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.070%
551	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.070%
552	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.070%
553	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.070%
554	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.070%
555	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.070%
556	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.070%
557	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.070%
558	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.070%
559	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.070%
560	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.070%
561	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.070%
562	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.070%
563	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.070%
564	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.070%
565	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.070%
566	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.070%
567	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.070%
568	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.070%
569	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
570	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.070%
571	Talos Production I 8% 07/15/34	-	0.070%
572	Tmh 13 1/2 06/30/28	-	0.070%
573	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.070%
574	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.070%
575	Travel + Leisure Co 6.25% 06/01/2031	-	0.070%
576	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.070%
577	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.070%
578	Coty/Hfc Prestig 5.6% 01/15/31	-	0.070%
579	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.070%
580	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.070%
581	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.070%
582	Fs Kkr Capital Corp 7.58/01/2031	-	0.070%
583	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.070%
584	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.070%
585	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.070%
586	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.070%
587	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.070%
588	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.070%
589	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.070%
590	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.070%
591	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.070%
592	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.070%
593	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.070%
594	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.070%
595	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.070%
596	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.070%
597	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.070%
598	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.070%
599	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.070%
600	Whirlpool Corporation 144A 7.887/01/2034	-	0.070%
601	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.070%
602	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.070%
603	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.060%
604	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.060%
605	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.060%
606	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.060%
607	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.060%
608	Zayo Group Hold 9.25% 03/09/30	-	0.060%
609	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.060%
610	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.060%
611	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.060%
612	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.060%
613	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.060%
614	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.060%
615	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.060%
616	Puget Energy Inc 7% 09/15/2056	-	0.060%
617	Slm Corp 6.495 5/32 6.495	-	0.060%
618	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.060%
619	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.060%
620	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.060%
621	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.060%
622	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.060%
623	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.060%
624	Synergy Infrastructure Holdings Llc	-	0.060%
625	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.060%
626	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.060%
627	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.060%
628	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.060%
629	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.060%
630	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.060%
631	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.060%
632	Transdigm Inc	TDG 4.875 05/01/29	0.060%
633	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.060%
634	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.060%
635	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.060%
636	Albertsons Cos Inc 5.5% 31Mar2031	-	0.060%
637	Altice France Sa 6.875 10/15/2030	-	0.060%
638	American Axle 6.375% 10/15/32	-	0.060%
639	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.060%
640	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.060%
641	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
642	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.060%
643	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.060%
644	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.060%
645	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.060%
646	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.060%
647	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.060%
648	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.060%
649	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.060%
650	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.060%
651	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.060%
652	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.060%
653	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.060%
654	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.060%
655	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.060%
656	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.060%
657	Corelogic Inc 12% 02/01/32	-	0.060%
658	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.060%
659	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.060%
660	Cyprium Corp/C 6.125% 04/15/31	-	0.060%
661	Eushi Finance Inc Company Guar 04/56 Var	-	0.060%
662	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.060%
663	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.060%
664	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.060%
665	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.060%
666	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.060%
667	Corp. Note	GFLCN 4 08/01/28 144	0.060%
668	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.060%
669	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.060%
670	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.060%
671	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.060%
672	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.060%
673	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.060%
674	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.060%
675	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.060%
676	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.060%
677	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
678	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.060%
679	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.060%
680	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.060%
681	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.060%
682	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.060%
683	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.050%
684	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
685	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.050%
686	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
687	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.050%
688	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.050%
689	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.050%
690	Energy Transfer Lp 6.55 1/15/2057	-	0.050%
691	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.050%
692	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.050%
693	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.050%
694	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.050%
695	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.050%
696	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.050%
697	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.050%
698	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.050%
699	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.050%
700	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
701	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.050%
702	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.050%
703	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.050%
704	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
705	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.050%
706	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.050%
707	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.050%
708	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
709	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.050%
710	Howard Midstre 6.625% 01/15/35	-	0.050%
711	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.050%
712	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.050%
713	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.050%
714	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.050%
715	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.050%
716	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.050%
717	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.050%
718	Kennedy-Wilson Inc	-	0.050%
719	KODIAK GAS 6.75% 10/35	-	0.050%
720	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.050%
721	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.050%
722	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.050%
723	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.050%
724	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.050%
725	Corp. Note	MERC 5.125 02/01/29	0.050%
726	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.050%
727	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.050%
728	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.050%
729	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.050%
730	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.050%
731	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.050%
732	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.050%
733	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.050%
734	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.050%
735	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.050%
736	Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000	FIBCOP 6.375 11/15/3	0.050%
737	Optics Bidco Spa, Series 2036 7.2 07/18/2036	FIBCOP 7.2 07/18/36	0.050%
738	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.050%
739	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.050%
740	Accendra Health Inc 9% 06/15/2032	-	0.050%
741	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.050%
742	Penn Entertainm 6.75% 04/01/31	-	0.050%
743	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.050%
744	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.050%
745	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.050%
746	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.050%
747	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.050%
748	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.050%
749	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.050%
750	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
751	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.050%
752	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.050%
753	Rogers Communicat V/R 07/31/56	-	0.050%
754	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.050%
755	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.050%
756	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.050%
757	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.050%
758	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.050%
759	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.050%
760	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.050%
761	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.050%
762	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.050%
763	VALVOLINE INC 6.125 8/34	-	0.050%
764	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.050%
765	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.050%
766	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.050%
767	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.050%
768	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.050%
769	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.050%
770	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.050%
771	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.050%
772	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.050%
773	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.050%
774	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.050%
775	Antero Midstrea 5.75% 07/01/34	-	0.050%
776	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%
777	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.050%
778	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.050%
779	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.050%
780	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.050%
781	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.050%
782	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.050%
783	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.050%
784	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.050%
785	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.050%
786	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.050%
787	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.050%
788	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.050%
789	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.050%
790	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.050%
791	California Resources Corp 144A 7.251/15/2035	-	0.050%
792	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.050%
793	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.050%
794	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.050%
795	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.050%
796	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.040%
797	Alaska Airlines Inc 144A 6.56/01/2031	-	0.040%
798	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.040%
799	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.040%
800	Athenahealth Gro 7.5% 02/15/32	-	0.040%
801	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.040%
802	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.040%
803	Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032	-	0.040%
804	British Telecommunications Plc	BRITEL V4.875 11/23/	0.040%
805	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
806	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.040%
807	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.040%
808	Cbs Corp	PARA 3.375 02/15/28	0.040%
809	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.040%
810	Ci Financial Holdings Ltd. 0% 0 2056-07-23	-	0.040%
811	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.040%
812	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.040%
813	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.040%
814	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.040%
815	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.040%
816	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.040%
817	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.040%
818	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.040%
819	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.040%
820	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.040%
821	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.040%
822	Puget Energy Inc 7.259/15/2056	-	0.040%
823	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.040%
824	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.040%
825	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.040%
826	Seagate Data Stor Company Guar 06/29 4.091 4.091 06/01/2029	-	0.040%
827	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.040%
828	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
829	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.040%
830	Stonebriar Abf Llc 7% 08/15/31	-	0.040%
831	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
832	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.040%
833	Encompass Health Corp 144A 5.886/01/2034	-	0.040%
834	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.040%
835	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.040%
836	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.040%
837	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.040%
838	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.040%
839	Freedom Mortgage H 8% 02/01/32	-	0.040%
840	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.040%
841	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.040%
842	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.040%
843	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
844	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.040%
845	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.040%
846	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.040%
847	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.040%
848	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.040%
849	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.040%
850	Jones Deslauri 6.875% 10/01/33	-	0.040%
851	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.040%
852	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.040%
853	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.040%
854	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.040%
855	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.040%
856	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.040%
857	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.040%
858	Mattamy Group Corp 12/15/2033	-	0.040%
859	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.040%
860	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.040%
861	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.040%
862	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.040%
863	Telus Corp V/R 06/09/56 2056-06-09	-	0.030%
864	Api Group De Inc 5.75% 06/01/2034	-	0.030%
865	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.030%
866	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.030%
867	Lamar Media Co 5.375% 11/01/33	-	0.030%
868	Accendra Health Inc 144A 9.756/15/2033	-	0.020%
869	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.020%
870	Uniti Group/Csl Capital 4.75 04/15/2028	UNIT 4.75 04/15/28 1	0.010%
871	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.010%
872	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.000%