PTBD ETF top 10 holdings are 5.3% of the fund as of Jun 30, 2026

$19.18

AUM$86M

TER0.60%

Holdings954

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PTBD ETF top 10 holdings are 5.3% of the fund as of Jun 30, 2026

$19.18

Pacer Trendpilot US Bond ETF

AUM$86M

TER0.60%

Holdings954

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

PTBD holds 5.3% of its assets in its 10 largest positions as of Jun 30, 2026. PTBD is Pacer Trendpilot US Bond ETF.

Showing top 50 of 830 holdings · as of Jun 30, 2026

PTBD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	1.74%	1.7%	1,501,488	$1.50M	-	-
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.57%	2.3%	480,000	$486.5K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	0.51%	2.8%	440,000	$440.2K
4	Debt	Echostar Corp	0.48%	3.3%	380,000	$411.4K
5	—	Picard Midco Inc 6.5% 31Mar2029	0.33%	3.6%	290,000	$282.9K
6	—	Transdigm Inc Corp. Note 2028-08-15	0.33%	4.0%	280,000	$282.8K
7	—	TRANSDIGM INC 6.38% 01Mar2029	0.33%	4.3%	280,000	$284.6K
8	Debt	Sr Unsecured 144A 10/29 5.25	0.33%	4.6%	290,000	$288.4K
9	—	Quikrete Holdi 6.375 3/32	0.33%	5.0%	275,000	$280.9K
10	—	Cloud Software Group Inc 9% 30Sep2029	0.32%	5.3%	280,000	$274.4K
11	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.31%	5.6%	275,000	$270.3K
12	Debt	Dish Network Corp 144A W/O Rts	0.30%	5.9%	255,000	$262.1K
13	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.29%	6.2%	245,000	$250.7K
14	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.29%	6.5%	245,000	$245.4K
15	Debt	Pr Rno Property Owner 1 Llc	0.29%	6.8%	250,000	$249.3K
16	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.28%	7.0%	235,000	$241.4K
17	Debt	Oak-Eagle Acqui	0.27%	7.3%	220,000	$229.5K
18	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.27%	7.6%	235,000	$234.2K
19	Debt	Asurion Llc/Asurio	0.27%	7.8%	230,000	$232.7K
20	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.27%	8.1%	225,000	$236.1K
21	—	Venture Global Lng Inc 9.5% 01Feb2029	0.26%	8.4%	210,000	$226.1K
22	Debt	Rakuten Group I	0.26%	8.6%	210,000	$228.0K
23	Debt	Tenneco Inc	0.25%	8.9%	210,000	$211.0K
24	Debt	Asurion Llc/Asurion Co	0.25%	9.1%	230,000	$212.8K
25	Debt	Cco Holdings Llc	0.24%	9.4%	215,000	$203.8K
26	Debt	Coreweave	0.24%	9.6%	210,000	$206.3K
27	Debt	Mauser Packagi	0.24%	9.8%	205,000	$209.4K
28	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.24%	10.1%	210,000	$210.4K
29	Debt	Transdigm Inc	0.24%	10.3%	205,000	$207.4K
30	Debt	Jazz Securities Dac	0.23%	10.6%	200,000	$195.9K
31	Debt	Neptune Bidco Us Inc	0.23%	10.8%	190,000	$193.8K
32	Debt	Oak-Eagle Acqui	0.23%	11.0%	190,000	$201.7K
33	Debt	1011778 Bc / New Red Fin	0.23%	11.3%	210,000	$198.4K
34	Debt	Centene Corp	0.23%	11.5%	200,000	$194.5K
35	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.23%	11.7%	200,000	$200.5K
36	—	DAVITA INC 4.63% 01Jun2030	0.23%	11.9%	200,000	$193.7K
37	Debt	Cco Holdings Llc/cap Corp	0.22%	12.2%	210,000	$189.4K
38	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.22%	12.4%	185,000	$190.4K
39	Debt	Corp. Note	0.22%	12.6%	195,000	$191.5K
40	—	Iqvia Inc 144A 6.38% Jun 01, 2032	0.21%	12.8%	175,000	$178.1K
41	—	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	0.21%	13.0%	175,000	$180.1K
42	Debt	AthenaHealth Group Inc	0.21%	13.2%	190,000	$182.3K
43	—	Rocket Cos 6.125% 08/30	0.21%	13.4%	175,000	$177.9K
44	—	Rocket Cos 6.375% 08/33	0.21%	13.7%	175,000	$178.3K
45	—	Beach Acquisition Bidco 10.00 2033-07-15	0.21%	13.9%	160,000	$182.3K
46	Debt	Boyd Gaming Corporation	0.21%	14.1%	185,000	$184.4K
47	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.21%	14.3%	185,000	$182.9K
48	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.21%	14.5%	190,000	$176.6K
49	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.21%	14.7%	205,000	$181.0K
50	Debt	Dish Dbs Corp	0.21%	14.9%	185,000	$179.5K
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Not reported for this fund: share changes.

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PTBD ETF All Holdings

PTBD holdings total 954 positions. The top 10 holdings account for 5.3% of the fund, led by Cash & Other at 1.7%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%, Meridian Arc Holdco Llc 6.25% 30-Apr-2031 at 0.5%.

PTBD portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 14.8%.

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

830 of 954 holdings

Sector

Industry

Sort By

1
Cash & Other
Other
1.74%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.57%
3
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.51%
4
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.48%
5
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.33%
6
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.33%
7
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.33%
8
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.33%
9
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.33%
10
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.32%
11
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.31%
12
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.30%
13
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.29%
14
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.29%
15
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.29%
16
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.28%
17
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.27%
18
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.27%
19
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.27%
20
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.27%
21
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.26%
22
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.26%
23
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.25%
24
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.25%
25
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.24%
26
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.24%
27
Mauser Packagi 7.875% 04/15/30
Other
0.24%
28
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.24%
29
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.24%
30
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.23%
31
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.23%
32
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.23%
33
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.23%
34
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.23%
35
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.23%
36
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.23%
37
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.22%
38
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.22%
39
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.22%
40
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.21%
41
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.21%
42
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.21%
43
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.21%
44
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.21%
45
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.21%
46
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.21%
47
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.21%
48
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.21%
49
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%
50
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.21%
51
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.21%
52
Project Power 144A 6.38% May 01, 2033
Other
0.21%
53
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.21%
54
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.21%
55
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.21%
56
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.20%
57
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.20%
58
Nrg 6 01/15/36 144A Corp
Other
0.20%
59
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.20%
60
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.20%
61
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.20%
62
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.20%
63
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.20%
64
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.19%
65
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.19%
66
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.19%
67
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.19%
68
Voltagrid Llc 7.38% 01Nov2030
Other
0.19%
69
Apld Computeco 6.75% 03/15/31
Other
0.19%
70
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.19%
71
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.19%
72
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.19%
73
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.19%
74
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.19%
75
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.19%
76
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.19%
77
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.19%
78
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.18%
79
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.18%
80
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.18%
81
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.18%
82
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.18%
83
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.18%
84
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.18%
85
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.18%
86
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.18%
87
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.18%
88
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.18%
89
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.18%
90
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.18%
91
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.18%
92
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.17%
93
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.17%
94
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.17%
95
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.17%
96
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.17%
97
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.17%
98
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
0.17%
99
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.17%
100
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.17%
101
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.17%
102
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.17%
103
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.17%
104
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.17%
105
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.17%
106
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.17%
107
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.17%
108
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.17%
109
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.17%
110
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.17%
111
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.17%
112
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.17%
113
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.17%
114
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.17%
115
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.17%
116
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.17%
117
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.17%
118
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.17%
119
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.17%
120
Altice France Sa 6.5% 15Mar2032
Other
0.16%
121
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDFUtilities
0.16%
122
Sword Purchaser 8.25 4/33
Other
0.16%
123
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.16%
124
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.16%
125
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.16%
126
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.16%
127
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.15%
128
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.15%
129
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.15%
130
National 10.5% 12/30 10.5
Other
0.15%
131
Nexstar Media I 7.25% 04/15/34
Other
0.15%
132
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.15%
133
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.15%
134
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.15%
135
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.15%
136
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.15%
137
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.15%
138
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%
139
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.15%
140
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.15%
141
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.15%
142
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.15%
143
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.15%
144
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.15%
145
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.15%
146
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.15%
147
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.15%
148
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.15%
149
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.15%
150
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.15%
151
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.15%
152
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.15%
153
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.14%
154
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.14%
155
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.14%
156
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.14%
157
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.14%
158
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.14%
159
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.14%
160
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.14%
161
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.14%
162
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.14%
163
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.14%
164
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.14%
165
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.14%
166
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.14%
167
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.14%
168
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.14%
169
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.14%
170
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.14%
171
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.14%
172
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.14%
173
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.14%
174
Neptune Bidco Us Inc 144A
Other
0.14%
175
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.14%
176
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.14%
177
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.14%
178
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.14%
179
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.14%
180
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.13%
181
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.13%
182
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.13%
183
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.13%
184
Nrg Energy 5.75% 01/34
Other
0.13%
185
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.13%
186
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.13%
187
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.13%
188
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.13%
189
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.13%
190
American Axle & 7.75% 10/15/33
Other
0.13%
191
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.13%
192
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.13%
193
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.13%
194
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.13%
195
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.13%
196
CLEVELAND-CL 7.625% 01/34
Other
0.13%
197
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.13%
198
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.13%
199
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.13%
200
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.13%
201
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.13%
202
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.13%
203
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.13%
204
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.13%
205
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.13%
206
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.13%
207
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.13%
208
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.13%
209
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.13%
210
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.12%
211
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.12%
212
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.12%
213
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.12%
214
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.12%
215
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.12%
216
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.12%
217
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.12%
218
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.12%
219
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.12%
220
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.12%
221
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.12%
222
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.12%
223
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.12%
224
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.12%
225
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.12%
226
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.12%
227
Iron Mountain Inc 144A 6.251/15/2035
Other
0.12%
228
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.12%
229
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.12%
230
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.12%
231
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.12%
232
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.12%
233
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.12%
234
Nrg Energy Inc 6.125 5/36 6.125
Other
0.12%
235
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.12%
236
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.12%
237
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.12%
238
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.12%
239
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.12%
240
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.12%
241
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.12%
242
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.12%
243
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.12%
244
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.12%
245
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.12%
246
Weatherford Int 6.75% 10/15/33
Other
0.12%
247
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.12%
248
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.12%
249
Apld Computeco 3 Llc 7% 06/15/2031
Other
0.12%
250
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.11%
251
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.11%
252
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.11%
253
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.11%
254
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.11%
255
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.11%
256
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.11%
257
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.11%
258
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.11%
259
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.11%
260
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.11%
261
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.11%
262
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.11%
263
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.11%
264
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.11%
265
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.11%
266
Zayo Group Hold 9.25% 03/09/30
Other
0.11%
267
Energean Israel Finance Ltd 5.875% 03/30/2031
Other
0.11%
268
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.11%
269
Arc Falc I/Arc/ 9.75 3/33
Other
0.11%
270
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.11%
271
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.11%
272
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.11%
273
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.11%
274
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.11%
275
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.11%
276
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.11%
277
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.11%
278
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.11%
279
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.11%
280
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.11%
281
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.11%
282
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.11%
283
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.11%
284
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.11%
285
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.11%
286
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.11%
287
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.11%
288
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.11%
289
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.11%
290
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.11%
291
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.11%
292
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.11%
293
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.11%
294
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.11%
295
Fair Isaac Corp 6.25% 09/15/34
Other
0.11%
296
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.11%
297
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.11%
298
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.11%
299
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.11%
300
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.11%
301
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.11%
302
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.11%
303
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.11%
304
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.11%
305
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.11%
306
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.11%
307
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.11%
308
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.11%
309
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.11%
310
NCL Corp Ltd 5.88 01/15/2031
Other
0.11%
311
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.11%
312
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.11%
313
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.11%
314
Pacificorp 7.13% 08/15/2056 7.13
Other
0.11%
315
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.11%
316
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.11%
317
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.11%
318
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.11%
319
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.11%
320
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.11%
321
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.11%
322
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.11%
323
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.11%
324
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.11%
325
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.11%
326
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.11%
327
Six Flags Entertainment Corp 144A
Other
0.11%
328
Venture Glob 6.5 1/34
VEGLPLFinancials
0.10%
329
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.10%
330
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.10%
331
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.10%
332
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.10%
333
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.10%
334
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.10%
335
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.10%
336
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.10%
337
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.10%
338
Kodiak Gas Ser 5.875% 04/01/31
Other
0.10%
339
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.10%
340
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.10%
341
LIGHT & WOND 6.25 0/33
Other
0.10%
342
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.10%
343
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.10%
344
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.10%
345
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.10%
346
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.10%
347
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.10%
348
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.10%
349
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.10%
350
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.10%
351
Onemain Finance Corp 09/15/2033
Other
0.10%
352
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.10%
353
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.10%
354
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.10%
355
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.10%
356
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.10%
357
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.10%
358
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.10%
359
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.10%
360
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.10%
361
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.10%
362
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.10%
363
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.10%
364
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other
0.10%
365
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.10%
366
Seagate Data 9.625% 12/32
STX 9.625 12/01/32 1Information Technology
0.10%
367
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.10%
368
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.10%
369
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.10%
370
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.10%
371
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.10%
372
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.10%
373
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.10%
374
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.10%
375
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.10%
376
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.10%
377
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.10%
378
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.10%
379
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.10%
380
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.10%
381
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.10%
382
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.10%
383
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.10%
384
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.10%
385
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.10%
386
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.10%
387
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.10%
388
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.10%
389
Esab Corp 5.625% 04/01/31
Other
0.10%
390
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.10%
391
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.10%
392
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.10%
393
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.10%
394
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.10%
395
Gfl 5.5% 02/34
Other
0.10%
396
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.10%
397
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.10%
398
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.10%
399
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.10%
400
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.10%
401
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.10%
402
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.10%
403
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.10%
404
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.10%
405
SUNOCO LP 5.625 3/31
Other
0.10%
406
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.10%
407
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.10%
408
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.10%
409
Uwm Holdings Ll 6.25% 03/15/31
Other
0.10%
410
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.10%
411
United Airlines Holdings 5.38% 03/01/2031
Other
0.10%
412
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.10%
413
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.10%
414
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.10%
415
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.10%
416
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.10%
417
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.10%
418
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.10%
419
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.10%
420
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.10%
421
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.10%
422
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.10%
423
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.10%
424
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%
425
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.10%
426
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.09%
427
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.09%
428
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.09%
429
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.09%
430
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.09%
431
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.09%
432
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.09%
433
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.09%
434
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.09%
435
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.09%
436
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.09%
437
Brightsta 5.75% 01/15/33
Other
0.09%
438
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.09%
439
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.09%
440
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.09%
441
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.09%
442
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.09%
443
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.09%
444
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.09%
445
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.09%
446
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.09%
447
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.09%
448
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.09%
449
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.09%
450
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.09%
451
Coreweave Inc 144A 9.637/15/2032
Other
0.09%
452
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.09%
453
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.09%
454
Cyprium Corp/C 6.375% 04/15/34
Other
0.09%
455
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.09%
456
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.09%
457
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.09%
458
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.09%
459
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other
0.09%
460
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.09%
461
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.09%
462
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.09%
463
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.09%
464
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.09%
465
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.09%
466
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.09%
467
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.09%
468
Kennedywilson Inc 144A 76/01/2031
Other
0.09%
469
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.09%
470
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.09%
471
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.09%
472
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.09%
473
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.09%
474
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.09%
475
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.09%
476
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.09%
477
Corp. Note
MERC 5.125 02/01/29Materials
0.09%
478
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.09%
479
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.09%
480
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.09%
481
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.09%
482
Mineral Resources 7% 04/01/31
Other
0.09%
483
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.09%
484
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.09%
485
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.09%
486
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.09%
487
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.09%
488
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.09%
489
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.09%
490
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.09%
491
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.09%
492
Chord Energy Corp 6% 10/01/30
Other
0.09%
493
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.09%
494
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.09%
495
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.09%
496
Photo Holdings Llc 144A 127/01/2031
Other
0.09%
497
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.09%
498
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.09%
499
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.09%
500
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.09%
501
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.09%
502
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.09%
503
Rocket Cos Inc6.50% 08/01/2029
Other
0.09%
504
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.09%
505
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.09%
506
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.09%
507
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.09%
508
Telus Corp Jr Subordina 06/56 Var
Other
0.09%
509
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.09%
510
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.09%
511
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.09%
512
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.09%
513
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.09%
514
United Airlines Holdings Inc 03/01/2029
Other
0.09%
515
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.09%
516
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.09%
517
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.09%
518
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.09%
519
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.09%
520
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.09%
521
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.09%
522
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.09%
523
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.09%
524
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.09%
525
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.09%
526
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.09%
527
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.09%
528
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.09%
529
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.08%
530
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.08%
531
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.08%
532
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.08%
533
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.08%
534
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.08%
535
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.08%
536
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.08%
537
Wbi Operating 6.25% 10/30
Other
0.08%
538
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.08%
539
Whirlpool Corporation 144A 7.887/01/2034
Other
0.08%
540
Chase Auto Owner Trust 2026-1 5.11 06/25/2032
Other
0.08%
541
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.08%
542
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.08%
543
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.08%
544
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.08%
545
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.08%
546
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.08%
547
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.08%
548
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.08%
549
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.08%
550
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.08%
551
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.08%
552
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.08%
553
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.08%
554
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.08%
555
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.08%
556
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.08%
557
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.08%
558
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.08%
559
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.08%
560
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.08%
561
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.08%
562
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.08%
563
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.08%
564
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.08%
565
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.08%
566
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.08%
567
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.08%
568
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.08%
569
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.08%
570
NCL CORP 6.25 9/33
Other
0.08%
571
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.08%
572
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
573
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.08%
574
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.08%
575
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.08%
576
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.08%
577
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.08%
578
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.08%
579
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.08%
580
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.08%
581
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.07%
582
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.07%
583
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.07%
584
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.07%
585
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.07%
586
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.07%
587
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.07%
588
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.07%
589
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.07%
590
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.07%
591
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.07%
592
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.07%
593
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.07%
594
Park River Holdings Inc 8% 15Mar2031
Other
0.07%
595
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.07%
596
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.07%
597
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.07%
598
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.07%
599
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.07%
600
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.07%
601
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.07%
602
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.07%
603
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.07%
604
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.07%
605
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.07%
606
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.07%
607
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.07%
608
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.07%
609
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.07%
610
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.07%
611
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.07%
612
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.07%
613
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
614
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.07%
615
Tmh 13 1/2 06/30/28
Other
0.07%
616
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.07%
617
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.07%
618
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.07%
619
Travel + Leisure Co 6.25% 06/01/2031
Other
0.07%
620
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.07%
621
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.07%
622
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.07%
623
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.07%
624
Astrazeneca Finance Llc Company Guar 03/36 4.6
Other
0.07%
625
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.07%
626
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.06%
627
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.06%
628
Altice France Sa 6.875 10/15/2030
Other
0.06%
629
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.06%
630
American Axle 6.375% 10/15/32
Other
0.06%
631
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.06%
632
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
633
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.06%
634
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.06%
635
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.06%
636
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.06%
637
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.06%
638
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.06%
639
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.06%
640
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.06%
641
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.06%
642
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.06%
643
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.06%
644
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.06%
645
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.06%
646
Cyprium Corp/C 6.125% 04/15/31
Other
0.06%
647
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.06%
648
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.06%
649
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.06%
650
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.06%
651
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.06%
652
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.06%
653
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.06%
654
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.06%
655
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.06%
656
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.06%
657
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.06%
658
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.06%
659
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.06%
660
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.06%
661
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.06%
662
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.06%
663
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.06%
664
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.06%
665
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.06%
666
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.06%
667
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.06%
668
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.06%
669
Puget Energy Inc 7% 09/15/2056
Other
0.06%
670
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.06%
671
Rocket Companies Inc 144A 6.138/01/2031
Other
0.06%
672
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.06%
673
Slm Corp 6.495 5/32 6.495
Other
0.06%
674
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.06%
675
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.06%
676
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.06%
677
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.06%
678
Synergy Infrastructure Holdings Llc
Other
0.06%
679
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.06%
680
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.06%
681
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.06%
682
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.06%
683
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.06%
684
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.06%
685
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.06%
686
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.06%
687
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.06%
688
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.06%
689
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.06%
690
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.06%
691
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.06%
692
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.05%
693
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.05%
694
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials
0.05%
695
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.05%
696
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.05%
697
Teleflex Inc 5.875% 01/15/2032
Other
0.05%
698
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.05%
699
Vail Resorts Inc 6.5% 15May2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
700
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.05%
701
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.05%
702
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.05%
703
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.05%
704
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.05%
705
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.05%
706
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.05%
707
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.05%
708
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%
709
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.05%
710
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.05%
711
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.05%
712
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.05%
713
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.05%
714
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.05%
715
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.05%
716
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.05%
717
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.05%
718
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.05%
719
California Resources Corp 144A 7.251/15/2035
Other
0.05%
720
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.05%
721
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.05%
722
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.05%
723
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.05%
724
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
725
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.05%
726
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.05%
727
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.05%
728
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.05%
729
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.05%
730
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.05%
731
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.05%
732
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.05%
733
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.05%
734
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.05%
735
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.05%
736
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.05%
737
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
738
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.05%
739
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.05%
740
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.05%
741
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.05%
742
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.05%
743
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.05%
744
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.05%
745
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.05%
746
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.05%
747
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.05%
748
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.05%
749
Kennedy-Wilson Inc
Other
0.05%
750
KODIAK GAS 6.75% 10/35
Other
0.05%
751
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.05%
752
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.05%
753
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.05%
754
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.05%
755
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.05%
756
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.05%
757
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.05%
758
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
759
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.05%
760
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.05%
761
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.05%
762
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.05%
763
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.05%
764
Penn Entertainm 6.75% 04/01/31
Other
0.05%
765
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.05%
766
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.05%
767
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.05%
768
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.05%
769
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.05%
770
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
771
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.05%
772
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.05%
773
Rogers Communicat V/R 07/31/56
Other
0.05%
774
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.05%
775
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate
0.04%
776
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.04%
777
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.04%
778
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.04%
779
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.04%
780
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.04%
781
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.04%
782
Mattamy Group Corp 12/15/2033
Other
0.04%
783
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.04%
784
Murphy Oil Usa Inc 5.875 6/1/2034
Other
0.04%
785
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.04%
786
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.04%
787
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.04%
788
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.04%
789
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.04%
790
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.04%
791
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.04%
792
Puget Energy Inc 7.259/15/2056
Other
0.04%
793
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.04%
794
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.04%
795
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.04%
796
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.04%
797
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.04%
798
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.04%
799
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
800
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.04%
801
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.04%
802
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
803
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.04%
804
Encompass Health Corp 144A 5.886/01/2034
Other
0.04%
805
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.04%
806
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.04%
807
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.04%
808
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
809
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.04%
810
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.04%
811
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.04%
812
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.04%
813
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.04%
814
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.04%
815
Alaska Airlines Inc 6.5% 06/01/2031
Other
0.04%
816
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.04%
817
Api Group De Inc 5.75 6/1/2034
Other
0.03%
818
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.03%
819
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.03%
820
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.03%
821
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.03%
822
Enfragen Energia Sur Sau Sr Secured 144A 06/32 8.499
ENFRAG 8.499 06/30/3Utilities
0.03%
823
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.03%
824
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.03%
825
Lamar Media Co 5.375% 11/01/33
Other
0.03%
826
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.03%
827
Telus Corp V/R 06/09/56 2056-06-09
Other
0.03%
828
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.02%
829
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.02%
830
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.01%

#	Company	Ticker	Weight
1	Cash & Other	-	1.740%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.570%
3	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.510%
4	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.480%
5	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.330%
6	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.330%
7	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.330%
8	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.330%
9	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.330%
10	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.320%
11	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.310%
12	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.300%
13	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.290%
14	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.290%
15	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.290%
16	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.280%
17	Oak-Eagle Acqui 7.25% 07/01/33	-	0.270%
18	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.270%
19	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.270%
20	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.270%
21	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.260%
22	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.260%
23	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.250%
24	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.250%
25	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.240%
26	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.240%
27	Mauser Packagi 7.875% 04/15/30	-	0.240%
28	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.240%
29	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.240%
30	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.230%
31	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.230%
32	Oak-Eagle Acqui 8.75% 07/01/34	-	0.230%
33	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.230%
34	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.230%
35	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.230%
36	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.230%
37	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.220%
38	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.220%
39	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.220%
40	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.210%
41	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.210%
42	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.210%
43	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.210%
44	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.210%
45	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.210%
46	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.210%
47	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.210%
48	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.210%
49	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.210%
50	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.210%
51	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.210%
52	Project Power 144A 6.38% May 01, 2033	-	0.210%
53	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.210%
54	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.210%
55	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.210%
56	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.200%
57	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.200%
58	Nrg 6 01/15/36 144A Corp	-	0.200%
59	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.200%
60	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.200%
61	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.200%
62	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.200%
63	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.200%
64	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.190%
65	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.190%
66	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.190%
67	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.190%
68	Voltagrid Llc 7.38% 01Nov2030	-	0.190%
69	Apld Computeco 6.75% 03/15/31	-	0.190%
70	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.190%
71	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.190%
72	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.190%
73	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.190%
74	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.190%
75	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.190%
76	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.190%
77	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.190%
78	Imola Merger Corp	IM 4.75 05/15/29 144	0.180%
79	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.180%
80	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.180%
81	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.180%
82	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.180%
83	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.180%
84	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.180%
85	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.180%
86	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.180%
87	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.180%
88	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.180%
89	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.180%
90	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.180%
91	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.180%
92	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.170%
93	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.170%
94	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.170%
95	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.170%
96	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.170%
97	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.170%
98	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	0.170%
99	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.170%
100	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.170%
101	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.170%
102	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.170%
103	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.170%
104	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.170%
105	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.170%
106	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.170%
107	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.170%
108	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.170%
109	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.170%
110	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.170%
111	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.170%
112	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.170%
113	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.170%
114	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.170%
115	Level 3 Financing Inc 8.50% 01/15/2036	-	0.170%
116	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.170%
117	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.170%
118	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.170%
119	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.170%
120	Altice France Sa 6.5% 15Mar2032	-	0.160%
121	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF	0.160%
122	Sword Purchaser 8.25 4/33	-	0.160%
123	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.160%
124	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.160%
125	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.160%
126	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.160%
127	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.150%
128	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.150%
129	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.150%
130	National 10.5% 12/30 10.5	-	0.150%
131	Nexstar Media I 7.25% 04/15/34	-	0.150%
132	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.150%
133	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.150%
134	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.150%
135	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.150%
136	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.150%
137	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.150%
138	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%
139	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.150%
140	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.150%
141	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.150%
142	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.150%
143	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.150%
144	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.150%
145	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.150%
146	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.150%
147	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.150%
148	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.150%
149	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.150%
150	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.150%
151	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.150%
152	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.150%
153	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.140%
154	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.140%
155	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.140%
156	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.140%
157	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.140%
158	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.140%
159	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.140%
160	Avantor Funding Inc	AVTR 4.625 07/15/28	0.140%
161	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.140%
162	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.140%
163	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.140%
164	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.140%
165	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.140%
166	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.140%
167	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.140%
168	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.140%
169	Davita Inc	DVA 3.75 02/15/31 14	0.140%
170	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.140%
171	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.140%
172	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.140%
173	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.140%
174	Neptune Bidco Us Inc 144A	-	0.140%
175	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.140%
176	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.140%
177	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.140%
178	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.140%
179	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.140%
180	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.130%
181	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.130%
182	Muvico Llc 144A Feb 19, 2029 7.5	-	0.130%
183	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.130%
184	Nrg Energy 5.75% 01/34	-	0.130%
185	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.130%
186	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.130%
187	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.130%
188	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.130%
189	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.130%
190	American Axle & 7.75% 10/15/33	-	0.130%
191	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.130%
192	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.130%
193	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.130%
194	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.130%
195	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.130%
196	CLEVELAND-CL 7.625% 01/34	-	0.130%
197	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.130%
198	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.130%
199	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.130%
200	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.130%
201	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.130%
202	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.130%
203	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.130%
204	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.130%
205	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.130%
206	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.130%
207	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.130%
208	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.130%
209	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.130%
210	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.120%
211	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.120%
212	Ardagh Group Sa And Ardagh Packagi 144A	-	0.120%
213	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.120%
214	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.120%
215	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.120%
216	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.120%
217	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.120%
218	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.120%
219	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.120%
220	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.120%
221	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.120%
222	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.120%
223	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.120%
224	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.120%
225	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.120%
226	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.120%
227	Iron Mountain Inc 144A 6.251/15/2035	-	0.120%
228	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.120%
229	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.120%
230	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.120%
231	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.120%
232	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.120%
233	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.120%
234	Nrg Energy Inc 6.125 5/36 6.125	-	0.120%
235	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.120%
236	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.120%
237	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.120%
238	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.120%
239	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.120%
240	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.120%
241	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.120%
242	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.120%
243	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.120%
244	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.120%
245	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.120%
246	Weatherford Int 6.75% 10/15/33	-	0.120%
247	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.120%
248	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.120%
249	Apld Computeco 3 Llc 7% 06/15/2031	-	0.120%
250	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.110%
251	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.110%
252	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.110%
253	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.110%
254	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.110%
255	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.110%
256	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.110%
257	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.110%
258	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.110%
259	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.110%
260	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.110%
261	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.110%
262	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.110%
263	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.110%
264	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.110%
265	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.110%
266	Zayo Group Hold 9.25% 03/09/30	-	0.110%
267	Energean Israel Finance Ltd 5.875% 03/30/2031	-	0.110%
268	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.110%
269	Arc Falc I/Arc/ 9.75 3/33	-	0.110%
270	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.110%
271	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.110%
272	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.110%
273	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.110%
274	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.110%
275	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.110%
276	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.110%
277	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.110%
278	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.110%
279	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.110%
280	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.110%
281	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.110%
282	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.110%
283	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.110%
284	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.110%
285	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.110%
286	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.110%
287	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.110%
288	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.110%
289	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.110%
290	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.110%
291	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.110%
292	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.110%
293	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.110%
294	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.110%
295	Fair Isaac Corp 6.25% 09/15/34	-	0.110%
296	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.110%
297	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.110%
298	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.110%
299	Albertsons Cos Inc 5.63% 03/31/2032	-	0.110%
300	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.110%
301	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.110%
302	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.110%
303	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.110%
304	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.110%
305	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.110%
306	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.110%
307	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.110%
308	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.110%
309	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.110%
310	NCL Corp Ltd 5.88 01/15/2031	-	0.110%
311	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.110%
312	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.110%
313	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.110%
314	Pacificorp 7.13% 08/15/2056 7.13	-	0.110%
315	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.110%
316	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.110%
317	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.110%
318	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.110%
319	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.110%
320	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.110%
321	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.110%
322	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.110%
323	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.110%
324	Qxo Building Products Inc 144A 6.887/15/2034	-	0.110%
325	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.110%
326	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.110%
327	Six Flags Entertainment Corp 144A	-	0.110%
328	Venture Glob 6.5 1/34	VEGLPL	0.100%
329	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.100%
330	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.100%
331	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.100%
332	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.100%
333	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.100%
334	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.100%
335	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.100%
336	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.100%
337	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.100%
338	Kodiak Gas Ser 5.875% 04/01/31	-	0.100%
339	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.100%
340	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.100%
341	LIGHT & WOND 6.25 0/33	-	0.100%
342	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.100%
343	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.100%
344	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.100%
345	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.100%
346	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.100%
347	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.100%
348	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.100%
349	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.100%
350	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.100%
351	Onemain Finance Corp 09/15/2033	-	0.100%
352	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.100%
353	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.100%
354	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.100%
355	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.100%
356	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.100%
357	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.100%
358	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.100%
359	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.100%
360	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.100%
361	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.100%
362	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.100%
363	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.100%
364	Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15	-	0.100%
365	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.100%
366	Seagate Data 9.625% 12/32	STX 9.625 12/01/32 1	0.100%
367	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.100%
368	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.100%
369	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.100%
370	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.100%
371	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.100%
372	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.100%
373	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.100%
374	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.100%
375	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.100%
376	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.100%
377	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.100%
378	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.100%
379	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.100%
380	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.100%
381	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.100%
382	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.100%
383	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.100%
384	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.100%
385	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.100%
386	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.100%
387	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.100%
388	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.100%
389	Esab Corp 5.625% 04/01/31	-	0.100%
390	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.100%
391	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.100%
392	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.100%
393	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.100%
394	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.100%
395	Gfl 5.5% 02/34	-	0.100%
396	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.100%
397	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.100%
398	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.100%
399	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.100%
400	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.100%
401	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.100%
402	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.100%
403	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.100%
404	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.100%
405	SUNOCO LP 5.625 3/31	-	0.100%
406	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.100%
407	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.100%
408	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.100%
409	Uwm Holdings Ll 6.25% 03/15/31	-	0.100%
410	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.100%
411	United Airlines Holdings 5.38% 03/01/2031	-	0.100%
412	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.100%
413	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.100%
414	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.100%
415	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.100%
416	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.100%
417	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.100%
418	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.100%
419	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.100%
420	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.100%
421	Ziggo Bv	ZIGGO 4.875 01/15/30	0.100%
422	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.100%
423	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.100%
424	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%
425	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.100%
426	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.090%
427	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.090%
428	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.090%
429	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.090%
430	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.090%
431	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.090%
432	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.090%
433	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.090%
434	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.090%
435	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.090%
436	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.090%
437	Brightsta 5.75% 01/15/33	-	0.090%
438	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.090%
439	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.090%
440	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.090%
441	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.090%
442	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.090%
443	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.090%
444	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.090%
445	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.090%
446	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.090%
447	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.090%
448	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.090%
449	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.090%
450	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.090%
451	Coreweave Inc 144A 9.637/15/2032	-	0.090%
452	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.090%
453	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.090%
454	Cyprium Corp/C 6.375% 04/15/34	-	0.090%
455	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.090%
456	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.090%
457	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.090%
458	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.090%
459	Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031	-	0.090%
460	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.090%
461	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.090%
462	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.090%
463	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.090%
464	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.090%
465	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.090%
466	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.090%
467	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.090%
468	Kennedywilson Inc 144A 76/01/2031	-	0.090%
469	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.090%
470	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.090%
471	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.090%
472	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.090%
473	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.090%
474	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.090%
475	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.090%
476	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.090%
477	Corp. Note	MERC 5.125 02/01/29	0.090%
478	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.090%
479	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.090%
480	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.090%
481	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.090%
482	Mineral Resources 7% 04/01/31	-	0.090%
483	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.090%
484	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.090%
485	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.090%
486	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.090%
487	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.090%
488	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.090%
489	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.090%
490	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.090%
491	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.090%
492	Chord Energy Corp 6% 10/01/30	-	0.090%
493	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.090%
494	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.090%
495	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.090%
496	Photo Holdings Llc 144A 127/01/2031	-	0.090%
497	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.090%
498	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.090%
499	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.090%
500	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.090%
501	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.090%
502	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.090%
503	Rocket Cos Inc6.50% 08/01/2029	-	0.090%
504	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.090%
505	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.090%
506	Springleaf Finance Corp	OMF 6.625 01/15/28	0.090%
507	CORPORATE BONDS	XYZ 3.5 06/01/31	0.090%
508	Telus Corp Jr Subordina 06/56 Var	-	0.090%
509	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.090%
510	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.090%
511	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.090%
512	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.090%
513	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.090%
514	United Airlines Holdings Inc 03/01/2029	-	0.090%
515	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.090%
516	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.090%
517	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.090%
518	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.090%
519	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.090%
520	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.090%
521	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.090%
522	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.090%
523	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.090%
524	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.090%
525	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.090%
526	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.090%
527	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.090%
528	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.090%
529	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.080%
530	Star Parent Inc	SYNH 9 10/01/30 144A	0.080%
531	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.080%
532	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.080%
533	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.080%
534	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.080%
535	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.080%
536	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.080%
537	Wbi Operating 6.25% 10/30	-	0.080%
538	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.080%
539	Whirlpool Corporation 144A 7.887/01/2034	-	0.080%
540	Chase Auto Owner Trust 2026-1 5.11 06/25/2032	-	0.080%
541	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.080%
542	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.080%
543	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.080%
544	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.080%
545	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.080%
546	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.080%
547	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.080%
548	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.080%
549	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.080%
550	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.080%
551	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.080%
552	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.080%
553	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.080%
554	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.080%
555	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.080%
556	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.080%
557	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.080%
558	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.080%
559	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.080%
560	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.080%
561	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.080%
562	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.080%
563	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.080%
564	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.080%
565	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.080%
566	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.080%
567	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.080%
568	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.080%
569	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.080%
570	NCL CORP 6.25 9/33	-	0.080%
571	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.080%
572	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
573	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.080%
574	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.080%
575	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.080%
576	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.080%
577	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.080%
578	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.080%
579	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.080%
580	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.080%
581	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.070%
582	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.070%
583	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.070%
584	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.070%
585	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.070%
586	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.070%
587	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.070%
588	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.070%
589	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.070%
590	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.070%
591	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.070%
592	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.070%
593	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.070%
594	Park River Holdings Inc 8% 15Mar2031	-	0.070%
595	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.070%
596	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.070%
597	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.070%
598	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.070%
599	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.070%
600	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.070%
601	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.070%
602	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.070%
603	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.070%
604	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.070%
605	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.070%
606	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.070%
607	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.070%
608	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.070%
609	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.070%
610	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.070%
611	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.070%
612	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.070%
613	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
614	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.070%
615	Tmh 13 1/2 06/30/28	-	0.070%
616	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.070%
617	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.070%
618	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.070%
619	Travel + Leisure Co 6.25% 06/01/2031	-	0.070%
620	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.070%
621	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.070%
622	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.070%
623	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.070%
624	Astrazeneca Finance Llc Company Guar 03/36 4.6	-	0.070%
625	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.070%
626	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.060%
627	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.060%
628	Altice France Sa 6.875 10/15/2030	-	0.060%
629	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.060%
630	American Axle 6.375% 10/15/32	-	0.060%
631	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.060%
632	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
633	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.060%
634	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.060%
635	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.060%
636	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.060%
637	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.060%
638	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.060%
639	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.060%
640	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.060%
641	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.060%
642	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.060%
643	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.060%
644	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.060%
645	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.060%
646	Cyprium Corp/C 6.125% 04/15/31	-	0.060%
647	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.060%
648	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.060%
649	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.060%
650	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.060%
651	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.060%
652	Corp. Note	GFLCN 4 08/01/28 144	0.060%
653	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.060%
654	Garda World Security Sr Secured 144A 01/31 6.5	-	0.060%
655	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.060%
656	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.060%
657	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.060%
658	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.060%
659	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.060%
660	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.060%
661	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.060%
662	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.060%
663	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.060%
664	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.060%
665	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.060%
666	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.060%
667	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.060%
668	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.060%
669	Puget Energy Inc 7% 09/15/2056	-	0.060%
670	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.060%
671	Rocket Companies Inc 144A 6.138/01/2031	-	0.060%
672	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.060%
673	Slm Corp 6.495 5/32 6.495	-	0.060%
674	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.060%
675	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.060%
676	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.060%
677	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.060%
678	Synergy Infrastructure Holdings Llc	-	0.060%
679	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.060%
680	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.060%
681	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.060%
682	Transdigm Inc	TDG 4.875 05/01/29	0.060%
683	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.060%
684	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.060%
685	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.060%
686	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.060%
687	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.060%
688	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.060%
689	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.060%
690	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.060%
691	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.060%
692	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.050%
693	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.050%
694	Studio City Finance Ltd Company Guar 144a 01/28 6.5	STCITY 6.5 01/15/28	0.050%
695	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.050%
696	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.050%
697	Teleflex Inc 5.875% 01/15/2032	-	0.050%
698	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.050%
699	Vail Resorts Inc 6.5% 15May2032	MTN 6.5 05/15/32 144	0.050%
700	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.050%
701	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.050%
702	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.050%
703	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.050%
704	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.050%
705	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.050%
706	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.050%
707	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.050%
708	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%
709	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.050%
710	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.050%
711	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.050%
712	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.050%
713	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.050%
714	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.050%
715	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.050%
716	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.050%
717	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.050%
718	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.050%
719	California Resources Corp 144A 7.251/15/2035	-	0.050%
720	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.050%
721	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.050%
722	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.050%
723	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.050%
724	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
725	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.050%
726	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.050%
727	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.050%
728	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.050%
729	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.050%
730	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.050%
731	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.050%
732	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.050%
733	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.050%
734	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.050%
735	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.050%
736	Getty Images, Inc. 10.5% 15-nov-2030	-	0.050%
737	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
738	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.050%
739	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.050%
740	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.050%
741	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.050%
742	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.050%
743	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.050%
744	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.050%
745	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.050%
746	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.050%
747	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.050%
748	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.050%
749	Kennedy-Wilson Inc	-	0.050%
750	KODIAK GAS 6.75% 10/35	-	0.050%
751	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.050%
752	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.050%
753	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.050%
754	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.050%
755	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.050%
756	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.050%
757	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.050%
758	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.050%
759	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.050%
760	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.050%
761	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.050%
762	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.050%
763	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.050%
764	Penn Entertainm 6.75% 04/01/31	-	0.050%
765	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.050%
766	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.050%
767	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.050%
768	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.050%
769	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.050%
770	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
771	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.050%
772	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.050%
773	Rogers Communicat V/R 07/31/56	-	0.050%
774	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.050%
775	Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032	IHOVER 8 11/15/32 14	0.040%
776	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.040%
777	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.040%
778	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.040%
779	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.040%
780	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.040%
781	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.040%
782	Mattamy Group Corp 12/15/2033	-	0.040%
783	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.040%
784	Murphy Oil Usa Inc 5.875 6/1/2034	-	0.040%
785	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.040%
786	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.040%
787	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.040%
788	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.040%
789	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.040%
790	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.040%
791	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.040%
792	Puget Energy Inc 7.259/15/2056	-	0.040%
793	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.040%
794	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.040%
795	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.040%
796	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.040%
797	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.040%
798	Beazer Homes Usa Inc 144A 81/15/2032	-	0.040%
799	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
800	Cbs Corp	PARA 3.375 02/15/28	0.040%
801	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.040%
802	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
803	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.040%
804	Encompass Health Corp 144A 5.886/01/2034	-	0.040%
805	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.040%
806	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.040%
807	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.040%
808	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
809	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.040%
810	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.040%
811	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.040%
812	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.040%
813	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.040%
814	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.040%
815	Alaska Airlines Inc 6.5% 06/01/2031	-	0.040%
816	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.040%
817	Api Group De Inc 5.75 6/1/2034	-	0.030%
818	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.030%
819	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.030%
820	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.030%
821	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.030%
822	Enfragen Energia Sur Sau Sr Secured 144A 06/32 8.499	ENFRAG 8.499 06/30/3	0.030%
823	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.030%
824	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.030%
825	Lamar Media Co 5.375% 11/01/33	-	0.030%
826	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.030%
827	Telus Corp V/R 06/09/56 2056-06-09	-	0.030%
828	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.020%
829	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.020%
830	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.010%